2026 Q1 Portfolio Activity
In 2026 Q1, Junk Investment Group, LLC maintained a portfolio of 88 distinct positions.
Position History
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Junk Investment Group, LLC
AUM $189M
Total Positions
88
Quarter
2026 Q1
Top Holding
VTV (9.5%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Junk Investment Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 9.46% | — |
#1
Prev: #—
|
9.3 | 91,935 | — |
NEW
|
91,935 | $18,037,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 8.91% | — |
#2
Prev: #—
|
8.6 | 24,357 | — |
NEW
|
24,357 | $16,994,501 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.23% | — |
#3
Prev: #—
|
7.4 | 31,574 | — |
NEW
|
31,574 | $13,791,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.05% | — |
#4
Prev: #—
|
6.4 | 19,995 | — |
NEW
|
19,995 | $11,540,890 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.95% | — |
#5
Prev: #—
|
6.4 | 18,992 | — |
NEW
|
18,992 | $11,348,568 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.96% | — |
#6
Prev: #—
|
5.1 | 29,359 | — |
NEW
|
29,359 | $7,555,438 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 3.92% | — |
#7
Prev: #—
|
5.1 | 20,808 | — |
NEW
|
20,808 | $7,470,827 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.83% | — |
#8
Prev: #—
|
5.0 | 97,316 | — |
NEW
|
97,316 | $7,308,399 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.65% | — |
#9
Prev: #—
|
5.0 | 23,022 | — |
NEW
|
23,022 | $6,958,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 3.51% | — |
#10
Prev: #—
|
4.9 | 29,824 | — |
NEW
|
29,824 | $6,698,248 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.82% | — |
#11
Prev: #—
|
4.6 | 55,642 | — |
NEW
|
55,642 | $5,376,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.64% | — |
#12
Prev: #—
|
4.6 | 23,427 | — |
NEW
|
23,427 | $5,038,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 2.50% | — |
#13
Prev: #—
|
4.5 | 12,952 | — |
NEW
|
12,952 | $4,759,127 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 2.44% | — |
#14
Prev: #—
|
4.5 | 11,420 | — |
NEW
|
11,420 | $4,655,971 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.49% | — |
#15
Prev: #—
|
4.1 | 29,985 | — |
NEW
|
29,985 | $2,835,945 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.42% | — |
#16
Prev: #—
|
4.1 | 50,189 | — |
NEW
|
50,189 | $2,712,721 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.30% | — |
#17
Prev: #—
|
4.0 | 62,981 | — |
NEW
|
62,981 | $2,483,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.25% | — |
#18
Prev: #—
|
4.0 | 11,453 | — |
NEW
|
11,453 | $2,383,255 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | — |
#19
Prev: #—
|
4.0 | 6,247 | — |
NEW
|
6,247 | $2,312,364 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.13% | — |
#20
Prev: #—
|
4.0 | 24,286 | — |
NEW
|
24,286 | $2,148,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.12% | — |
#21
Prev: #—
|
3.9 | 9,854 | — |
NEW
|
9,854 | $2,140,727 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.12% | — |
#22
Prev: #—
|
3.9 | 11,825 | — |
NEW
|
11,825 | $2,126,690 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.08% | — |
#23
Prev: #—
|
3.9 | 14,930 | — |
NEW
|
14,930 | $2,065,060 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.08% | — |
#24
Prev: #—
|
3.9 | 3,163 | — |
NEW
|
3,163 | $2,057,170 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.07% | — |
#25
Prev: #—
|
3.9 | 13,833 | — |
NEW
|
13,833 | $2,048,667 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.99% | — |
#26
Prev: #—
|
3.9 | 3,071 | — |
NEW
|
3,071 | $1,893,943 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.90% | — |
#27
Prev: #—
|
3.9 | 40,362 | — |
NEW
|
40,362 | $1,716,999 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.83% | — |
#28
Prev: #—
|
3.8 | 39,152 | — |
NEW
|
39,152 | $1,573,523 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 0.79% | — |
#29
Prev: #—
|
3.8 | 50,666 | — |
NEW
|
50,666 | $1,510,353 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.75% | — |
#30
Prev: #—
|
3.8 | 7,769 | — |
NEW
|
7,769 | $1,431,606 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 0.74% | — |
#31
Prev: #—
|
3.8 | 8,295 | — |
NEW
|
8,295 | $1,405,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.61% | — |
#32
Prev: #—
|
3.7 | 4,247 | — |
NEW
|
4,247 | $1,156,602 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.57% | — |
#33
Prev: #—
|
3.7 | 10,674 | — |
NEW
|
10,674 | $1,085,957 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | — |
#34
Prev: #—
|
3.7 | 7,393 | — |
NEW
|
7,393 | $1,067,898 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.53% | — |
#35
Prev: #—
|
3.7 | 29,928 | — |
NEW
|
29,928 | $1,012,164 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.50% | — |
#36
Prev: #—
|
3.7 | 8,695 | — |
NEW
|
8,695 | $953,753 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 0.50% | — |
#37
Prev: #—
|
3.7 | 7,629 | — |
NEW
|
7,629 | $949,452 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | — |
#38
Prev: #—
|
3.7 | 3,594 | — |
NEW
|
3,594 | $912,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.44% | — |
#39
Prev: #—
|
3.7 | 2,614 | — |
NEW
|
2,614 | $838,593 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.42% | — |
#40
Prev: #—
|
3.7 | 17,616 | — |
NEW
|
17,616 | $809,808 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | — |
#41
Prev: #—
|
3.7 | 2,139 | — |
NEW
|
2,139 | $795,173 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.41% | — |
#42
Prev: #—
|
3.7 | 6,530 | — |
NEW
|
6,530 | $788,902 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.41% | — |
#43
Prev: #—
|
3.7 | 2,379 | — |
NEW
|
2,379 | $775,836 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.39% | — |
#44
Prev: #—
|
3.7 | 22,562 | — |
NEW
|
22,562 | $747,028 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.35% | — |
#45
Prev: #—
|
3.6 | 4,569 | — |
NEW
|
4,569 | $672,088 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.35% | — |
#46
Prev: #—
|
3.6 | 18,454 | — |
NEW
|
18,454 | $662,499 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.32% | — |
#47
Prev: #—
|
3.6 | 2,529 | — |
NEW
|
2,529 | $612,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.32% | — |
#48
Prev: #—
|
3.6 | 1,731 | — |
NEW
|
1,731 | $608,904 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.31% | — |
#49
Prev: #—
|
3.6 | 2,007 | — |
NEW
|
2,007 | $599,746 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.31% | — |
#50
Prev: #—
|
3.6 | 19,777 | — |
NEW
|
19,777 | $583,224 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 88 holdings