Junk Investment Group, LLC

Portfolio Overview

Junk Investment Group, LLC disclosed 88 positions worth $190.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 88 new positions and exited 0. The portfolio is most concentrated in Other (89.0% of disclosed assets). All figures are sourced directly from Junk Investment Group, LLC’s Form 13F-HR filing with the SEC under CIK 2112570.

• VANGUARD INDEX FDS

  —

  Quality

  $18.0M91,935 sh

• VANGUARD WORLD FD

  —

  Quality

  $17.0M24,357 sh

• VANGUARD INDEX FDS

  —

  Quality

  $13.8M31,574 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $11.5M19,995 sh

• VANGUARD INDEX FDS

  —

  Quality

  $11.3M18,992 sh

• VANGUARD INDEX FDS

  —

  Quality

  $7.6M29,359 sh

• VANGUARD WORLD FD

  —

  Quality

  $7.5M20,808 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $7.3M97,316 sh

• VANGUARD INDEX FDS

  —

  Quality

  $7.0M23,022 sh

• VANGUARD WORLD FD

  —

  Quality

  $6.7M29,824 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$18.0M	91,935
VANGUARD WORLD FD	—	$17.0M	24,357
VANGUARD INDEX FDS	—	$13.8M	31,574
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$11.5M	19,995
VANGUARD INDEX FDS	—	$11.3M	18,992
VANGUARD INDEX FDS	—	$7.6M	29,359
VANGUARD WORLD FD	—	$7.5M	20,808
VANGUARD INTL EQUITY INDEX F	—	$7.3M	97,316
VANGUARD INDEX FDS	—	$7.0M	23,022
VANGUARD WORLD FD	—	$6.7M	29,824

Showing top 10 of 88 holdings.

Full Holdings — Junk Investment Group, LLC (Q1 2026)

All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$18.0M	9.5%	NEW	—
2	—	VANGUARD WORLD FD	$17.0M	8.9%	NEW	—
3	—	VANGUARD INDEX FDS	$13.8M	7.2%	NEW	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$11.5M	6.0%	NEW	—
5	—	VANGUARD INDEX FDS	$11.3M	6.0%	NEW	—
6	—	VANGUARD INDEX FDS	$7.6M	4.0%	NEW	—
7	—	VANGUARD WORLD FD	$7.5M	3.9%	NEW	—
8	—	VANGUARD INTL EQUITY INDEX F	$7.3M	3.8%	NEW	—
9	—	VANGUARD INDEX FDS	$7.0M	3.6%	NEW	—
10	—	VANGUARD WORLD FD	$6.7M	3.5%	NEW	—
11	—	SPDR SERIES TRUST	$5.4M	2.8%	NEW	—
12	—	VANGUARD SPECIALIZED FUNDS	$5.0M	2.6%	NEW	—
13	—	VANGUARD WORLD FD	$4.8M	2.5%	NEW	—
14	—	VANGUARD ADMIRAL FDS INC	$4.7M	2.4%	NEW	—
15	—	SPDR SERIES TRUST	$2.8M	1.5%	NEW	—
16	—	VANGUARD INTL EQUITY INDEX F	$2.7M	1.4%	NEW	—
17	—	FIRST TR EXCHANGE TRADED FD	$2.5M	1.3%	NEW	—
18	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.4M	1.3%	NEW	70.9
19	$MSFT	MICROSOFT CORP	$2.3M	1.2%	NEW	83.7
20	—	VANGUARD WHITEHALL FDS	$2.1M	1.1%	NEW	—
21	—	VANGUARD INDEX FDS	$2.1M	1.1%	NEW	—
22	—	VANGUARD WORLD FD	$2.1M	1.1%	NEW	—
23	$DOV	DOVER Corp	$2.1M	1.1%	NEW	63.1
24	$SPY	SPDR S&P 500 ETF TRUST	$2.1M	1.1%	NEW	—
25	—	VANGUARD WHITEHALL FDS	$2.0M	1.1%	NEW	—
26	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.9M	1.0%	NEW	—
27	—	CAPITAL GROUP DIVIDEND VALUE	$1.7M	0.9%	NEW	—
28	—	CAPITAL GROUP GROWTH ETF	$1.6M	0.8%	NEW	—
29	—	CAPITAL GROUP CONSERVATIVE E	$1.5M	0.8%	NEW	—
30	—	VANGUARD INDEX FDS	$1.4M	0.8%	NEW	—
31	$BCPC	BALCHEM CORP	$1.4M	0.7%	NEW	65.9
32	—	VANGUARD WORLD FD	$1.2M	0.6%	NEW	—
33	—	VANGUARD ADMIRAL FDS INC	$1.1M	0.6%	NEW	—
34	$PG	PROCTER & GAMBLE Co	$1.1M	0.6%	NEW	72.9
35	—	CAPITAL GROUP INTERNATIONAL	$1.0M	0.5%	NEW	—
36	—	VANGUARD SCOTTSDALE FDS	$953,753	0.5%	NEW	—
37	—	VANGUARD ADMIRAL FDS INC	$949,452	0.5%	NEW	—
38	$AAPL	Apple Inc.	$912,162	0.5%	NEW	76.1
39	—	VANGUARD INDEX FDS	$838,593	0.4%	NEW	—
40	$TFC	TRUIST FINANCIAL CORP	$809,808	0.4%	NEW	—
41	$TSLA	Tesla, Inc.	$795,173	0.4%	NEW	50.1
42	—	VANGUARD WORLD FD	$788,902	0.4%	NEW	—
43	—	SPDR SERIES TRUST	$775,836	0.4%	NEW	—
44	—	CAPITAL GROUP INTERNATIONAL	$747,028	0.4%	NEW	—
45	$ORCL	ORACLE CORP	$672,088	0.3%	NEW	67.2
46	—	CAPITAL GROUP DIVIDEND GROWE	$662,499	0.3%	NEW	—
47	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$612,912	0.3%	NEW	66.7
48	$AMGN	AMGEN INC	$608,904	0.3%	NEW	79.5
49	—	VANGUARD INDEX FDS	$599,746	0.3%	NEW	—
50	—	CAPITAL GROUP INTL FOCUS EQT	$583,224	0.3%	NEW	—
51	$JPM	JPMORGAN CHASE & CO	$577,451	0.3%	NEW	35.6
52	$NOC	NORTHROP GRUMMAN CORP /DE/	$564,306	0.3%	NEW	60.5
53	$XOM	EXXON MOBIL CORP	$556,669	0.3%	NEW	61.8
54	$TROW	PRICE T ROWE GROUP INC	$546,086	0.3%	NEW	75.8
55	—	CAPITAL GROUP EQUITY ETF TR	$544,599	0.3%	NEW	—
56	$MRK	Merck & Co., Inc.	$509,548	0.3%	NEW	70.9
57	$CSCO	CISCO SYSTEMS, INC.	$492,304	0.3%	NEW	72.3
58	—	ISHARES TR	$436,718	0.2%	NEW	—
59	—	CAPITAL GROUP NEW GEOGRAPHY	$427,067	0.2%	NEW	—
60	—	FIRST TR EXCHANGE TRADED FD	$409,475	0.2%	NEW	—
61	—	CAPITAL GROUP EQUITY ETF TR	$403,134	0.2%	NEW	—
62	—	VANGUARD SCOTTSDALE FDS	$368,108	0.2%	NEW	—
63	$TXN	TEXAS INSTRUMENTS INC	$364,569	0.2%	NEW	70.4
64	—	VANGUARD WORLD FD	$360,219	0.2%	NEW	—
65	$CAT	CATERPILLAR INC	$333,893	0.2%	NEW	67.8
66	$D	DOMINION ENERGY, INC	$329,995	0.2%	NEW	74.9
67	$CVX	CHEVRON CORP	$314,902	0.2%	NEW	54.7
68	$AMZN	AMAZON COM INC	$298,451	0.2%	NEW	74.6
69	—	ISHARES TR	$292,612	0.1%	NEW	—
70	—	VANGUARD INDEX FDS	$291,196	0.1%	NEW	—
71	—	SPDR SERIES TRUST	$281,405	0.1%	NEW	—
72	$VZ	VERIZON COMMUNICATIONS INC	$272,648	0.1%	NEW	71.6
73	—	VANGUARD WORLD FD	$264,450	0.1%	NEW	—
74	$JNJ	JOHNSON & JOHNSON	$259,595	0.1%	NEW	72.8
75	$KO	COCA COLA CO	$242,136	0.1%	NEW	74
76	$NVDA	NVIDIA CORP	$239,974	0.1%	NEW	90.2
77	$WMT	Walmart Inc.	$238,990	0.1%	NEW	63.2
78	—	ISHARES TR	$238,553	0.1%	NEW	—
79	—	VANGUARD SCOTTSDALE FDS	$236,275	0.1%	NEW	—
80	—	ISHARES TR	$233,031	0.1%	NEW	—
81	$DIS	Walt Disney Co	$227,150	0.1%	NEW	68.9
82	$ADP	AUTOMATIC DATA PROCESSING INC	$223,498	0.1%	NEW	77.9
83	$WFC	WELLS FARGO & COMPANY/MN	$215,034	0.1%	NEW	—
84	$HD	HOME DEPOT, INC.	$214,107	0.1%	NEW	69.2
85	—	CAPITAL GROUP EQUITY ETF TR	$213,064	0.1%	NEW	—
86	$AXP	AMERICAN EXPRESS CO	$211,526	0.1%	NEW	73.2
87	—	VANGUARD INTL EQUITY INDEX F	$204,821	0.1%	NEW	—
88	—	CAPITAL GROUP GBL GROWTH EQT	$200,754	0.1%	NEW	—