Junk Investment Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Junk Investment Group, Llc disclosed 98 stock positions valued at approximately $241.47M as of quarter-end September 30, 2026. The largest holdings include VANGUARD WORLD FD, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $241.47M
Holdings by Sector
Junk Investment Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | Other | 10.41% | 199,997 | +6,159 | +3.18% | $25,133,662 |
| VANGUARD INDEX FDS | VTV | Other | 8.94% | 99,872 | +6,601 | +7.08% | $21,580,264 |
| VANGUARD INDEX FDS | VUG | Other | 7.70% | 206,425 | +16,554 | +8.72% | $18,600,954 |
| INVESCO QQQ TR | QQQ | Other | 6.69% | 21,838 | +1,813 | +9.05% | $16,154,859 |
| VANGUARD INDEX FDS | VOO | Other | 5.66% | 19,514 | +680 | +3.61% | $13,676,579 |
| VANGUARD INDEX FDS | VOT | Other | 3.82% | 31,608 | +2,068 | +7.00% | $9,232,728 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.79% | 110,202 | +11,073 | +11.17% | $9,143,463 |
| VANGUARD INDEX FDS | VBK | Other | 3.49% | 24,939 | +1,568 | +6.71% | $8,425,305 |
| VANGUARD WORLD FD | VCR | Other | 3.43% | 22,691 | +1,776 | +8.49% | $8,274,851 |
| VANGUARD WORLD FD | VDC | Other | 2.98% | 33,020 | +2,796 | +9.25% | $7,205,248 |
| SPDR SERIES TRUST | SLYG | Other | 2.68% | 60,408 | +5,115 | +9.25% | $6,461,883 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.62% | 27,091 | +3,373 | +14.22% | $6,320,603 |
| VANGUARD WORLD FD | MGK | Other | 2.57% | 67,044 | +3,422 | +5.38% | $6,211,631 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 2.45% | 69,309 | -1,237 | -1.75% | $5,924,564 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.41% | 57,469 | +5,733 | +11.08% | $3,408,468 |
| SPDR SERIES TRUST | SLYV | Other | 1.41% | 33,238 | +3,334 | +11.15% | $3,395,289 |
| MICROSOFT CORP | MSFT | Technology | 1.35% | 6,351 | +148 | +2.39% | $3,257,313 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.16% | 3,674 | +505 | +15.94% | $2,802,098 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.09% | 65,095 | +3,124 | +5.04% | $2,641,541 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.05% | 11,453 | - | - | $2,545,544 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.05% | 26,955 | +2,039 | +8.18% | $2,545,079 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.01% | 51,289 | +9,809 | +23.65% | $2,432,620 |
| VANGUARD WORLD FD | VOX | Other | 1.00% | 12,728 | +1,217 | +10.57% | $2,425,833 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.99% | 15,142 | +322 | +2.17% | $2,390,112 |
| VANGUARD INDEX FDS | VBR | Other | 0.97% | 10,127 | +488 | +5.06% | $2,339,703 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.92% | 45,294 | +3,497 | +8.37% | $2,212,590 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.90% | 14,067 | +234 | +1.69% | $2,183,198 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.84% | 3,084 | +7 | +0.23% | $2,025,187 |
| CAPITAL GROUP CONSERVATIVE E | CGCV | Other | 0.73% | 55,295 | +2,884 | +5.50% | $1,773,864 |
| VANGUARD WORLD FD | VHT | Other | 0.67% | 5,121 | +732 | +16.68% | $1,618,498 |
Showing 30 of 98 holdings in the latest reporting period.