Junk Investment Group, LLC — 13F Holdings

2026 Q3  ·  100 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Junk Investment Group, LLC maintained a portfolio of 100 distinct positions. The most significant new addition was AT&T INC, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 8.7%.
Position History hover any row below to update
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Junk Investment Group, LLC AUM $232M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
100
Quarter
2026 Q3
Top Holding
VGT (10.4%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
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 10.41% 10.26% #1
Prev: #1
6.5
—
6,159 3.2%
P
S
199,997 $25,133,662
$115.63 +5.7%
$125.67 -2.7%
2026 Q1 13F Filing 2026-09-30 2026-10-19
VTV
VANGUARD INDEX ...
ETF 8.94% 9.00% #2
Prev: #2
7.1
—
6,601 7.1%
P
S
99,872 $21,580,264 2026 Q1 13F Filing 2026-09-30 2026-10-19
VUG
VANGUARD INDEX ...
Warrant 7.70% 7.24% #3
Prev: #3
6.1
—
16,554 8.7%
P
S
206,425 $18,600,954 2026 Q1 13F Filing 2026-09-30 2026-10-19
QQQ
INVESCO QQQ TR
ETF 6.69% 6.53% #4
Prev: #4
5.2
—
1,813 9.1%
P
S
21,838 $16,154,859 2026 Q1 13F Filing 2026-09-30 2026-10-19
VOO
VANGUARD INDEX ...
ETF 5.66% 5.73% #5
Prev: #5
3.3
—
680 3.6%
P
S
19,514 $13,676,579 2026 Q1 13F Filing 2026-09-30 2026-10-19
VOT
VANGUARD INDEX ...
ETF 3.82% 4.01% #6
Prev: #6
3.5
—
2,068 7.0%
P
S
31,608 $9,232,728 2026 Q1 13F Filing 2026-09-30 2026-10-19
VEU
VANGUARD INTL E...
ETF 3.79% 3.67% #7 1
Prev: #8
3.5
—
11,073 11.2%
P
S
110,202 $9,143,463 2026 Q1 13F Filing 2026-09-30 2026-10-19
VBK
VANGUARD INDEX ...
ETF 3.49% 3.78% #8 1
Prev: #7
3.4
—
1,568 6.7%
P
S
24,939 $8,425,305 2026 Q1 13F Filing 2026-09-30 2026-10-19
VCR
VANGUARD WORLD ...
ETF 3.43% 3.67% #9
Prev: #9
3.4
—
1,776 8.5%
P
S
22,691 $8,274,851 2026 Q1 13F Filing 2026-09-30 2026-10-19
VDC
VANGUARD WORLD ...
ETF 2.98% 3.02% #10
Prev: #10
3.2
—
2,796 9.3%
P
S
33,020 $7,205,248 2026 Q1 13F Filing 2026-09-30 2026-10-19
SLYG
SPDR SERIES TRU...
ETF 2.68% 2.92% #11
Prev: #11
3.1
—
5,115 9.3%
P
S
60,408 $6,461,883 2026 Q1 13F Filing 2026-09-30 2026-10-19
VIG
VANGUARD SPECIA...
ETF 2.62% 2.48% #12 1
Prev: #13
3.0
—
3,373 14.2%
P
S
27,091 $6,320,603 2026 Q1 13F Filing 2026-09-30 2026-10-19
MGK
VANGUARD WORLD ...
ETF 2.57% 2.48% #13 1
Prev: #14
3.0
—
3,422 5.4%
P
S
67,044 $6,211,631 2026 Q1 13F Filing 2026-09-30 2026-10-19
VOOG
VANGUARD ADMIRA...
ETF 2.45% 2.58% #14 2
Prev: #12
1.5
—
-1,237 -1.8%
P
S
69,309 $5,924,564 2026 Q1 13F Filing 2026-09-30 2026-10-19
VWO
VANGUARD INTL E...
ETF 1.41% 1.37% #15 1
Prev: #16
2.6
—
5,733 11.1%
P
S
57,469 $3,408,468 2026 Q1 13F Filing 2026-09-30 2026-10-19
SLYV
SPDR SERIES TRU...
Unknown 1.41% 1.44% #16 1
Prev: #15
2.6
—
3,334 11.1%
P
S
33,238 $3,395,289 2026 Q1 13F Filing 2026-09-30 2026-10-19
MSFT
MICROSOFT CORP
Technology 1.35% 1.02% #17 6
Prev: #23
1.0
—
148 2.4%
P
S
6,351 $3,257,313 2026 Q1 13F Filing 2026-09-30 2026-10-19
SPY
STATE STR SPDR ...
ETF 1.16% 1.05% #18 1
Prev: #19
2.5
—
505 15.9%
P
S
3,674 $2,802,098 2026 Q1 13F Filing 2026-09-30 2026-10-19
SDVY
FIRST TR EXCHAN...
ETF 1.09% 1.18% #19 1
Prev: #18
2.4
—
3,124 5.0%
P
S
65,095 $2,641,541 2026 Q1 13F Filing 2026-09-30 2026-10-19
PNC
PNC FINL SVCS G...
Financial Services 1.05% 1.25% #20 3
Prev: #17
1.4
—
no change no change
P
S
11,453 $2,545,544 2026 Q1 13F Filing 2026-09-30 2026-10-19
VIGI
VANGUARD WHITEH...
Bond/Debt 1.05% 1.03% #21
Prev: #21
2.4
—
2,039 8.2%
P
S
26,955 $2,545,079 2026 Q1 13F Filing 2026-09-30 2026-10-19
CGGR
CAPITAL GROUP G...
ETF 1.01% 0.87% #22 6
Prev: #28
2.9
—
9,809 23.6%
P
S
51,289 $2,432,620 2026 Q1 13F Filing 2026-09-30 2026-10-19
VOX
VANGUARD WORLD ...
ETF 1.00% 0.94% #23 3
Prev: #26
2.4
—
1,217 10.6%
P
S
12,728 $2,425,833 2026 Q1 13F Filing 2026-09-30 2026-10-19
VT
VANGUARD INTL E...
ETF 0.99% 1.03% #24 2
Prev: #22
0.9
—
322 2.2%
P
S
15,142 $2,390,112 2026 Q1 13F Filing 2026-09-30 2026-10-19
VBR
VANGUARD INDEX ...
ETF 0.97% 1.04% #25 5
Prev: #20
2.4
—
488 5.1%
P
S
10,127 $2,339,703 2026 Q1 13F Filing 2026-09-30 2026-10-19
CGDV
CAPITAL GROUP D...
Unknown 0.92% 0.91% #26 1
Prev: #27
2.4
—
3,497 8.4%
P
S
45,294 $2,212,590 2026 Q1 13F Filing 2026-09-30 2026-10-19
VYM
VANGUARD WHITEH...
ETF 0.90% 0.97% #27 3
Prev: #24
0.9
—
234 1.7%
P
S
14,067 $2,183,198 2026 Q1 13F Filing 2026-09-30 2026-10-19
MDY
STATE STR SPDR ...
Unknown 0.84% 0.96% #28 3
Prev: #25
0.8
—
7 0.2%
P
S
3,084 $2,025,187 2026 Q1 13F Filing 2026-09-30 2026-10-19
CGCV
CAPITAL GROUP C...
Unknown 0.73% 0.76% #29
Prev: #29
2.3
—
2,884 5.5%
P
S
55,295 $1,773,864 2026 Q1 13F Filing 2026-09-30 2026-10-19
VHT
VANGUARD WORLD ...
ETF 0.67% 0.58% #30 3
Prev: #33
2.3
—
732 16.7%
P
S
5,121 $1,618,498 2026 Q1 13F Filing 2026-09-30 2026-10-19
VOE
VANGUARD INDEX ...
ETF 0.64% 0.65% #31
Prev: #31
2.3
—
501 6.8%
P
S
7,921 $1,548,883 2026 Q1 13F Filing 2026-09-30 2026-10-19
VIOV
VANGUARD ADMIRA...
ETF 0.57% 0.55% #32 2
Prev: #34
2.2
—
1,769 16.6%
P
S
12,444 $1,368,793 2026 Q1 13F Filing 2026-09-30 2026-10-19
BCPC
BALCHEM CORP
Basic Materials 0.57% 0.62% #33 1
Prev: #32
1.2
—
no change no change
P
S
8,295 $1,368,343 2026 Q1 13F Filing 2026-09-30 2026-10-19
VONG
VANGUARD SCOTTS...
ETF 0.57% 0.48% #34 4
Prev: #38
2.7
—
2,179 25.9%
P
S
10,604 $1,367,200 2026 Q1 13F Filing 2026-09-30 2026-10-19
XSD
SPDR SERIES TRU...
Unknown 0.52% 0.66% #35 5
Prev: #30
0.7
—
1 0.0%
P
S
2,380 $1,260,424 2026 Q1 13F Filing 2026-09-30 2026-10-19
CGIE
CAPITAL GROUP I...
Unknown 0.51% 0.53% #36 1
Prev: #35
0.7
—
839 2.6%
P
S
33,588 $1,232,857 2026 Q1 13F Filing 2026-09-30 2026-10-19
PG
PROCTER & GAMBL...
Consumer Defensive 0.51% 0.48% #37
Prev: #37
2.2
—
1,025 13.8%
P
S
8,443 $1,226,665 2026 Q1 13F Filing 2026-09-30 2026-10-19
VIOG
VANGUARD ADMIRA...
ETF 0.49% 0.52% #38 2
Prev: #36
2.2
—
922 12.1%
P
S
8,557 $1,180,496 2026 Q1 13F Filing 2026-09-30 2026-10-19
AAPL
APPLE INC
Technology 0.46% 0.43% #39
Prev: #39
0.7
—
-28 -0.8%
P
S
3,359 $1,118,737 2026 Q1 13F Filing 2026-09-30 2026-10-19
VTI
VANGUARD INDEX ...
ETF 0.42% 0.43% #40
Prev: #40
0.7
—
101 3.9%
P
S
2,719 $1,017,605 2026 Q1 13F Filing 2026-09-30 2026-10-19
CGIC
CAPITAL GROUP I...
Unknown 0.38% 0.39% #41 1
Prev: #42
2.2
—
1,479 6.1%
P
S
25,742 $926,207 2026 Q1 13F Filing 2026-09-30 2026-10-19
VFH
VANGUARD WORLD ...
ETF 0.35% 0.38% #42 2
Prev: #44
0.6
—
3 0.0%
P
S
6,540 $850,826 2026 Q1 13F Filing 2026-09-30 2026-10-19
MRK
MERCK & CO INC
Healthcare 0.35% 0.24% #43 14
Prev: #57
2.6
—
1,597 37.6%
P
S
5,848 $849,843 2026 Q1 13F Filing 2026-09-30 2026-10-19
CGXU
CAPITAL GROUP I...
Unknown 0.35% 0.30% #44 5
Prev: #49
2.6
—
4,808 24.3%
P
S
24,585 $843,021 2026 Q1 13F Filing 2026-09-30 2026-10-19
TFC
TRUIST FINL COR...
Financial Services 0.34% 0.39% #45 2
Prev: #43
1.1
—
no change no change
P
S
17,616 $815,621 2026 Q1 13F Filing 2026-09-30 2026-10-19
TSLA
TESLA INC
Consumer Cyclical 0.31% 0.40% #46 5
Prev: #41
1.1
—
no change no change
P
S
2,139 $758,939 2026 Q1 13F Filing 2026-09-30 2026-10-19
AMGN
AMGEN INC
Healthcare 0.30% 0.28% #47 6
Prev: #53
0.6
—
4 0.2%
P
S
1,740 $733,555 2026 Q1 13F Filing 2026-09-30 2026-10-19
CSCO
CISCO SYS INC
Technology 0.30% 0.33% #48 3
Prev: #45
2.1
—
337 5.3%
P
S
6,704 $721,530 2026 Q1 13F Filing 2026-09-30 2026-10-19
RSP
INVESCO EXCHANG...
Unknown 0.28% 0.18% #49 19
Prev: #68
3.1
—
1,405 74.3%
P
S
3,295 $685,426 2026 Q2 13F Filing 2026-09-30 2026-10-19
CGDG
CAPITAL GROUP D...
ETF 0.28% 0.31% #50 2
Prev: #48
0.6
—
15 0.1%
P
S
18,474 $684,095 2026 Q1 13F Filing 2026-09-30 2026-10-19
Showing 1-50 of 100 holdings

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