Junk Investment Group, Llc Portfolio Stock Holdings
Junk Investment Group, Llc disclosed 97 stock positions valued at approximately $225.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $225.9M
Holdings by Sector
Junk Investment Group, Llc Portfolio Holdings in Q2 2026
91 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | Other | 10.26% | 193,838 | +169,481 | +695.82% | $23,167,484 |
| VANGUARD INDEX FDS | VTV | Other | 9.00% | 93,271 | +1,336 | +1.45% | $20,326,445 |
| VANGUARD INDEX FDS | VUG | Other | 7.24% | 189,871 | +158,297 | +501.35% | $16,355,460 |
| INVESCO QQQ TR | QQQ | Other | 6.53% | 20,025 | +30 | +0.15% | $14,746,635 |
| VANGUARD INDEX FDS | VOO | Other | 5.73% | 18,834 | -158 | -0.83% | $12,935,241 |
| VANGUARD INDEX FDS | VOT | Other | 4.01% | 29,540 | +181 | +0.62% | $9,048,146 |
| VANGUARD INDEX FDS | VBK | Other | 3.78% | 23,371 | +349 | +1.52% | $8,546,944 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.67% | 99,129 | +1,813 | +1.86% | $8,302,074 |
| VANGUARD WORLD FD | VCR | Other | 3.67% | 20,915 | +107 | +0.51% | $8,294,938 |
| VANGUARD WORLD FD | VDC | Other | 3.02% | 30,224 | +400 | +1.34% | $6,815,163 |
| SPDR SERIES TRUST | SLYG | Other | 2.92% | 55,293 | -349 | -0.63% | $6,587,075 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 2.58% | 70,546 | +59,126 | +517.74% | $5,828,524 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.48% | 23,718 | +291 | +1.24% | $5,612,094 |
| VANGUARD WORLD FD | MGK | Other | 2.48% | 63,622 | +50,670 | +391.21% | $5,593,003 |
| SPDR SERIES TRUST | SLYV | Other | 1.44% | 29,904 | -81 | -0.27% | $3,262,826 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.37% | 51,736 | +1,547 | +3.08% | $3,088,122 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.25% | 11,453 | - | - | $2,819,958 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.18% | 61,971 | -1,010 | -1.60% | $2,673,444 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.05% | 3,169 | +6 | +0.19% | $2,366,643 |
| VANGUARD INDEX FDS | VBR | Other | 1.04% | 9,639 | -215 | -2.18% | $2,342,237 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.03% | 24,916 | +630 | +2.59% | $2,326,633 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.03% | 14,820 | -110 | -0.74% | $2,325,969 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 6,203 | -44 | -0.70% | $2,313,686 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.97% | 13,833 | - | - | $2,186,029 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.96% | 3,077 | +6 | +0.20% | $2,164,209 |
| VANGUARD WORLD FD | VOX | Other | 0.94% | 11,511 | -314 | -2.66% | $2,117,359 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.91% | 41,797 | +1,435 | +3.56% | $2,059,756 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.87% | 41,480 | +2,328 | +5.95% | $1,957,861 |
| SPDR SERIES TRUST | XSD | Other | 0.66% | 2,379 | - | - | $1,484,065 |
| VANGUARD INDEX FDS | VOE | Other | 0.65% | 7,420 | -349 | -4.49% | $1,466,167 |
| BALCHEM CORP | BCPC | Basic Materials | 0.62% | 8,295 | - | - | $1,401,440 |
| VANGUARD WORLD FD | VHT | Other | 0.58% | 4,389 | +142 | +3.34% | $1,312,357 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.55% | 10,675 | +1 | +0.01% | $1,252,523 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.53% | 32,749 | +2,821 | +9.43% | $1,204,507 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.52% | 7,635 | +6 | +0.08% | $1,171,353 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.48% | 7,418 | +25 | +0.34% | $1,087,760 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.48% | 8,425 | -270 | -3.11% | $1,076,851 |
| APPLE INC | AAPL | Technology | 0.43% | 3,387 | -207 | -5.76% | $979,934 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 2,618 | +4 | +0.15% | $968,598 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 2,139 | - | - | $899,663 |
| TRUIST FINL CORP | TFC | Financial Services | 0.39% | 17,616 | - | - | $877,629 |
| VANGUARD WORLD FD | VFH | Other | 0.38% | 6,537 | +7 | +0.11% | $860,242 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 6,367 | +22 | +0.35% | $747,811 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.32% | 2,542 | +13 | +0.51% | $714,783 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.31% | 6,099 | +41 | +0.68% | $693,394 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.31% | 18,459 | +5 | +0.03% | $692,413 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.30% | 19,777 | - | - | $684,680 |
| ORACLE CORP | ORCL | Technology | 0.30% | 4,576 | +7 | +0.15% | $670,623 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 1,963 | - | - | $642,634 |
| VANGUARD INDEX FDS | VV | Other | 0.28% | 1,831 | -176 | -8.77% | $629,529 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 1,736 | +5 | +0.29% | $628,492 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 1,885 | +7 | +0.37% | $561,852 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 4,251 | +15 | +0.35% | $546,264 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 472 | +1 | +0.21% | $502,265 |
| ISHARES TR | ICLN | Other | 0.22% | 23,897 | +20 | +0.08% | $489,648 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.22% | 5,997 | - | - | $486,117 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.21% | 4,525 | +598 | +15.23% | $481,057 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 3,290 | +9 | +0.27% | $449,855 |
| VANGUARD INDEX FDS | VO | Other | 0.19% | 5,317 | +4,303 | +424.36% | $428,407 |
| ISHARES TR | IXN | Other | 0.19% | 2,927 | - | - | $422,893 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.19% | 830 | +3 | +0.36% | $422,892 |
| INTEL CORP | INTC | Technology | 0.18% | 2,950 | +2,950 | +100.00% | $411,909 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.18% | 1,890 | +1,890 | +100.00% | $402,135 |
| DOMINION ENERGY INC | D | Utilities | 0.16% | 5,338 | - | - | $364,532 |
| VANGUARD WORLD FD | VPU | Other | 0.16% | 1,818 | - | - | $355,837 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 1,433 | - | - | $341,541 |
| SPDR SERIES TRUST | KOMP | Other | 0.15% | 4,630 | -182 | -3.78% | $331,028 |
| VANGUARD WORLD FD | VIS | Other | 0.14% | 897 | +50 | +5.90% | $323,261 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.14% | 716 | +716 | +100.00% | $309,004 |
| VANGUARD SCOTTSDALE FDS | VTWG | Other | 0.13% | 1,032 | - | - | $297,009 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 1,376 | - | - | $275,350 |
| ISHARES TR | OEF | Other | 0.12% | 750 | - | - | $274,403 |
| VANGUARD INDEX FDS | VB | Other | 0.12% | 903 | +903 | +100.00% | $273,684 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 6,453 | +1,022 | +18.82% | $273,236 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,062 | - | - | $269,716 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 3,201 | +17 | +0.53% | $260,123 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.11% | 5,727 | +5,727 | +100.00% | $258,352 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.11% | 6,016 | - | - | $254,657 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.11% | 1,021 | +1,021 | +100.00% | $253,541 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 1,522 | - | - | $252,287 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.11% | 1,100 | - | - | $246,345 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.11% | 2,080 | -16 | -0.76% | $240,610 |
| SPDR SERIES TRUST | XBI | Other | 0.11% | 1,509 | +1,509 | +100.00% | $238,855 |
| ISHARES TR | IYM | Other | 0.11% | 1,326 | +1 | +0.08% | $238,093 |
| QUALCOMM INC | QCOM | Technology | 0.10% | 1,274 | +1,274 | +100.00% | $235,364 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 651 | - | - | $229,595 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 676 | -23 | -3.29% | $228,777 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 2,357 | - | - | $226,844 |
| WELLS FARGO & CO | WFC | Financial Services | 0.10% | 2,711 | +10 | +0.37% | $224,008 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 1,923 | - | - | $217,799 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.09% | 4,525 | +4,525 | +100.00% | $201,272 |