Junk Investment Group, LLC — 13F Holdings

2026 Q2  ·  97 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Junk Investment Group, LLC maintained a portfolio of 97 distinct positions. The most significant new addition was INTEL CORP, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 695.8%.
Position History hover any row below to update
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Junk Investment Group, LLC AUM $218M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
97
Quarter
2026 Q2
Top Holding
VGT (10.3%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VGT
VANGUARD WORLD ...
ETF 10.26% 8.91% #1 1
Prev: #2
9.0
—
169,481 695.8%
P
S
193,838 $23,167,484
$115.45 +4.0%
$119.52 +0.5%
2026 Q1 13F Filing 2026-06-30 2026-07-29
VTV
VANGUARD INDEX ...
ETF 9.00% 9.46% #2 1
Prev: #1
5.6
—
1,336 1.5%
P
S
93,271 $20,326,445 2026 Q1 13F Filing 2026-06-30 2026-07-29
VUG
VANGUARD INDEX ...
Warrant 7.24% 7.23% #3
Prev: #3
6.9
—
158,297 501.4%
P
S
189,871 $16,355,460 2026 Q1 13F Filing 2026-06-30 2026-07-29
QQQ
INVESCO QQQ TR
ETF 6.53% 6.05% #4
Prev: #4
3.6
—
30 0.2%
P
S
20,025 $14,746,635 2026 Q1 13F Filing 2026-06-30 2026-07-29
VOO
VANGUARD INDEX ...
ETF 5.73% 5.95% #5
Prev: #5
3.3
—
-158 -0.8%
P
S
18,834 $12,935,241 2026 Q1 13F Filing 2026-06-30 2026-07-29
VOT
VANGUARD INDEX ...
ETF 4.01% 3.96% #6
Prev: #6
2.1
—
181 0.6%
P
S
29,540 $9,048,146 2026 Q1 13F Filing 2026-06-30 2026-07-29
VBK
VANGUARD INDEX ...
ETF 3.78% 3.65% #7 2
Prev: #9
2.0
—
349 1.5%
P
S
23,371 $8,546,944 2026 Q1 13F Filing 2026-06-30 2026-07-29
VEU
VANGUARD INTL E...
ETF 3.67% 3.83% #8
Prev: #8
2.0
—
1,813 1.9%
P
S
99,129 $8,302,074 2026 Q1 13F Filing 2026-06-30 2026-07-29
VCR
VANGUARD WORLD ...
ETF 3.67% 3.92% #9 2
Prev: #7
2.0
—
107 0.5%
P
S
20,915 $8,294,938 2026 Q1 13F Filing 2026-06-30 2026-07-29
VDC
VANGUARD WORLD ...
ETF 3.02% 3.51% #10
Prev: #10
1.7
—
400 1.3%
P
S
30,224 $6,815,163 2026 Q1 13F Filing 2026-06-30 2026-07-29
SLYG
SPDR SERIES TRU...
ETF 2.92% 2.82% #11
Prev: #11
1.7
—
-349 -0.6%
P
S
55,293 $6,587,075 2026 Q1 13F Filing 2026-06-30 2026-07-29
VOOG
VANGUARD ADMIRA...
ETF 2.58% 2.44% #12 2
Prev: #14
4.0
—
59,126 517.7%
P
S
70,546 $5,828,524 2026 Q1 13F Filing 2026-06-30 2026-07-29
VIG
VANGUARD SPECIA...
ETF 2.48% 2.64% #13 1
Prev: #12
1.5
—
291 1.2%
P
S
23,718 $5,612,094 2026 Q1 13F Filing 2026-06-30 2026-07-29
MGK
VANGUARD WORLD ...
Warrant 2.48% 2.50% #14 1
Prev: #13
4.0
—
50,670 391.2%
P
S
63,622 $5,593,003 2026 Q1 13F Filing 2026-06-30 2026-07-29
SLYV
SPDR SERIES TRU...
Unknown 1.44% 1.49% #15
Prev: #15
1.1
—
-81 -0.3%
P
S
29,904 $3,262,826 2026 Q1 13F Filing 2026-06-30 2026-07-29
VWO
VANGUARD INTL E...
ETF 1.37% 1.42% #16
Prev: #16
1.0
—
1,547 3.1%
P
S
51,736 $3,088,122 2026 Q1 13F Filing 2026-06-30 2026-07-29
PNC
PNC FINL SVCS G...
Financial Services 1.25% 1.25% #17 1
Prev: #18
1.5
—
no change no change
P
S
11,453 $2,819,958 2026 Q1 13F Filing 2026-06-30 2026-07-29
SDVY
FIRST TR EXCHAN...
ETF 1.18% 1.30% #18 1
Prev: #17
1.0
—
-1,010 -1.6%
P
S
61,971 $2,673,444 2026 Q1 13F Filing 2026-06-30 2026-07-29
SPY
STATE STR SPDR ...
ETF 1.05% 1.08% #19 5
Prev: #24
0.9
—
6 0.2%
P
S
3,169 $2,366,643 2026 Q1 13F Filing 2026-06-30 2026-07-29
VBR
VANGUARD INDEX ...
ETF 1.04% 1.12% #20 1
Prev: #21
0.9
—
-215 -2.2%
P
S
9,639 $2,342,237 2026 Q1 13F Filing 2026-06-30 2026-07-29
VIGI
VANGUARD WHITEH...
Bond/Debt 1.03% 1.13% #21 1
Prev: #20
0.9
—
630 2.6%
P
S
24,916 $2,326,633 2026 Q1 13F Filing 2026-06-30 2026-07-29
VT
VANGUARD INTL E...
ETF 1.03% 1.08% #22 1
Prev: #23
0.9
—
-110 -0.7%
P
S
14,820 $2,325,969 2026 Q1 13F Filing 2026-06-30 2026-07-29
MSFT
MICROSOFT CORP
Technology 1.02% 1.21% #23 4
Prev: #19
0.9
—
-44 -0.7%
P
S
6,203 $2,313,686 2026 Q1 13F Filing 2026-06-30 2026-07-29
VYM
VANGUARD WHITEH...
ETF 0.97% 1.07% #24 1
Prev: #25
1.4
—
no change no change
P
S
13,833 $2,186,029 2026 Q1 13F Filing 2026-06-30 2026-07-29
MDY
STATE STR SPDR ...
Unknown 0.96% 0.99% #25 1
Prev: #26
0.9
—
6 0.2%
P
S
3,077 $2,164,209 2026 Q1 13F Filing 2026-06-30 2026-07-29
VOX
VANGUARD WORLD ...
ETF 0.94% 1.12% #26 4
Prev: #22
0.9
—
-314 -2.7%
P
S
11,511 $2,117,359 2026 Q1 13F Filing 2026-06-30 2026-07-29
CGDV
CAPITAL GROUP D...
Unknown 0.91% 0.90% #27
Prev: #27
0.9
—
1,435 3.6%
P
S
41,797 $2,059,756 2026 Q1 13F Filing 2026-06-30 2026-07-29
CGGR
CAPITAL GROUP G...
ETF 0.87% 0.83% #28
Prev: #28
2.3
—
2,328 5.9%
P
S
41,480 $1,957,861 2026 Q1 13F Filing 2026-06-30 2026-07-29
CGCV
CAPITAL GROUP C...
Unknown 0.76% 0.79% #29
Prev: #29
0.8
—
1,745 3.4%
P
S
52,411 $1,720,129 2026 Q1 13F Filing 2026-06-30 2026-07-29
XSD
SPDR SERIES TRU...
Unknown 0.66% 0.41% #30 13
Prev: #43
1.3
—
no change no change
P
S
2,379 $1,484,065 2026 Q1 13F Filing 2026-06-30 2026-07-29
VOE
VANGUARD INDEX ...
ETF 0.65% 0.75% #31 1
Prev: #30
0.8
—
-349 -4.5%
P
S
7,420 $1,466,167 2026 Q1 13F Filing 2026-06-30 2026-07-29
BCPC
BALCHEM CORP
Basic Materials 0.62% 0.74% #32 1
Prev: #31
1.2
—
no change no change
P
S
8,295 $1,401,440 2026 Q1 13F Filing 2026-06-30 2026-07-29
VHT
VANGUARD WORLD ...
ETF 0.58% 0.61% #33 1
Prev: #32
0.7
—
142 3.3%
P
S
4,389 $1,312,357 2026 Q1 13F Filing 2026-06-30 2026-07-29
VIOV
VANGUARD ADMIRA...
ETF 0.55% 0.57% #34 1
Prev: #33
0.7
—
1 0.0%
P
S
10,675 $1,252,523 2026 Q1 13F Filing 2026-06-30 2026-07-29
CGIE
CAPITAL GROUP I...
Unknown 0.53% 0.53% #35
Prev: #35
2.2
—
2,821 9.4%
P
S
32,749 $1,204,507 2026 Q1 13F Filing 2026-06-30 2026-07-29
VIOG
VANGUARD ADMIRA...
ETF 0.52% 0.50% #36 1
Prev: #37
0.7
—
6 0.1%
P
S
7,635 $1,171,353 2026 Q1 13F Filing 2026-06-30 2026-07-29
PG
PROCTER & GAMBL...
Consumer Defensive 0.48% 0.56% #37 3
Prev: #34
0.7
—
25 0.3%
P
S
7,418 $1,087,760 2026 Q1 13F Filing 2026-06-30 2026-07-29
VONG
VANGUARD SCOTTS...
ETF 0.48% 0.50% #38 2
Prev: #36
0.7
—
-270 -3.1%
P
S
8,425 $1,076,851 2026 Q1 13F Filing 2026-06-30 2026-07-29
AAPL
APPLE INC
Technology 0.43% 0.48% #39 1
Prev: #38
0.7
—
-207 -5.8%
P
S
3,387 $979,934 2026 Q1 13F Filing 2026-06-30 2026-07-29
VTI
VANGUARD INDEX ...
ETF 0.43% 0.44% #40 1
Prev: #39
0.7
—
4 0.2%
P
S
2,618 $968,598 2026 Q1 13F Filing 2026-06-30 2026-07-29
TSLA
TESLA INC
Consumer Cyclical 0.40% 0.42% #41
Prev: #41
1.2
—
no change no change
P
S
2,139 $899,663 2026 Q1 13F Filing 2026-06-30 2026-07-29
CGIC
CAPITAL GROUP I...
Unknown 0.39% 0.39% #42 2
Prev: #44
2.2
—
1,701 7.5%
P
S
24,263 $882,931 2026 Q1 13F Filing 2026-06-30 2026-07-29
TFC
TRUIST FINL COR...
Financial Services 0.39% 0.42% #43 3
Prev: #40
1.2
—
no change no change
P
S
17,616 $877,629 2026 Q1 13F Filing 2026-06-30 2026-07-29
VFH
VANGUARD WORLD ...
ETF 0.38% 0.41% #44 2
Prev: #42
0.7
—
7 0.1%
P
S
6,537 $860,242 2026 Q1 13F Filing 2026-06-30 2026-07-29
CSCO
CISCO SYS INC
Technology 0.33% 0.26% #45 12
Prev: #57
0.6
—
22 0.3%
P
S
6,367 $747,811 2026 Q1 13F Filing 2026-06-30 2026-07-29
IBM
INTERNATIONAL B...
Technology 0.32% 0.32% #46 1
Prev: #47
0.6
—
13 0.5%
P
S
2,542 $714,783 2026 Q1 13F Filing 2026-06-30 2026-07-29
TROW
PRICE T ROWE GR...
Financial Services 0.31% 0.29% #47 7
Prev: #54
0.6
—
41 0.7%
P
S
6,099 $693,394 2026 Q1 13F Filing 2026-06-30 2026-07-29
CGDG
CAPITAL GROUP D...
ETF 0.31% 0.35% #48 2
Prev: #46
0.6
—
5 0.0%
P
S
18,459 $692,413 2026 Q1 13F Filing 2026-06-30 2026-07-29
CGXU
CAPITAL GROUP I...
Unknown 0.30% 0.31% #49 1
Prev: #50
1.1
—
no change no change
P
S
19,777 $684,680 2026 Q1 13F Filing 2026-06-30 2026-07-29
ORCL
ORACLE CORP
Technology 0.30% 0.35% #50 5
Prev: #45
0.6
—
7 0.2%
P
S
4,576 $670,623 2026 Q1 13F Filing 2026-06-30 2026-07-29
Showing 1-50 of 97 holdings

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