Junk Investment Group, LLC
Sector Allocation
- Other89.1%$215.2M
- Technology3.8%$9.3M
- Financials2.4%$5.8M
- Healthcare1.3%$3.2M
- Industrials1.1%$2.8M
- Consumer Staples0.7%$1.7M
- Consumer Discretionary0.5%$1.1M
- Communication Services0.4%$920,708
- Energy0.3%$850,769
- Utilities0.2%$582,397
AUM History
13fpro.ai/research/fund/junk-investment-group-llc-2112570
Conviction and streaks
Stable · top 10 = 56.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$25.1M
- VANGUARD$21.6M
- VANGUARD$18.6M
QQQ
$16.2M- VANGUARD$13.7M
- VANGUARD$9.2M
- VANGUARD$9.1M
- VANGUARD$8.4M
- VANGUARD$8.3M
- VANGUARD$7.2M
- SPDR$6.5M
- VANGUARD$6.3M
- VANGUARD$6.2M
- VANGUARD$5.9M
- VANGUARD$3.4M
- SPDR$3.4M
MSFT
$3.3MSPY
$2.8M- FIRST$2.6M
PNC
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/junk-investment-group-llc-2112570
Junk Investment Group, LLC 13F holdings — Q3 2026
$241.5M portfolio (+6.9% QoQ) · 98 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio
- 1
VANGUARD WORLD FD - INF TECH ETF
$25.1M
10.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$21.6M
8.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$18.6M
7.7% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $16.2M
6.7% of stocks
+9%This quarter-0.9%Since filed3+ qtrsHeld- 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$13.7M
5.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - MRNGSTR MD CP GR
$9.2M
3.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$9.1M
3.8% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR SM CP GR
$8.4M
3.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD WORLD FD - CONSUM DIS ETF
$8.3M
3.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD WORLD FD - CONSUM STP ETF
$7.2M
3.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD - INF TECH ETF | $25.1M | 10.4% | +3% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $21.6M | 8.9% | +7% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $18.6M | 7.7% | +9% | — | — | — | — | |
| 4 | $16.2M | 6.7% | +9% | -0.9% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.7M | 5.7% | +4% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - MRNGSTR MD CP GR | $9.2M | 3.8% | +7% | — | — | — | — | |
| 7 | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $9.1M | 3.8% | +11% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR SM CP GR | $8.4M | 3.5% | +7% | — | — | — | — | |
| 9 | VANGUARD WORLD FD - CONSUM DIS ETF | $8.3M | 3.4% | +8% | — | — | — | — | |
| 10 | VANGUARD WORLD FD - CONSUM STP ETF | $7.2M | 3.0% | +9% | — | — | — | — |
All holdings — Junk Investment Group, LLC (Q3 2026)
98 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR SP600GRWOetf/fund | — | $6.5M | 2.7% | 60K | +9% | — | — | 13F |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $6.3M | 2.6% | 27K | +14% | — | — | 13F |
| 13 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAPetf/fund | — | $6.2M | 2.6% | 67K | +5% | — | — | 13F |
| 14 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX Fetf/fund | — | $5.9M | 2.5% | 69K | -2% | — | — | 13F |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $3.4M | 1.4% | 57K | +11% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - ST STR SP600SM Cetf/fund | — | $3.4M | 1.4% | 33K | +11% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $3.3M | 1.4% | 6,351 | +2% | 3+ qtrs | 79.8 | 13F | |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.8M | 1.2% | 3,674 | +16% | 3+ qtrs | — | 13F | |
| 19 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $2.6M | 1.1% | 65K | +5% | — | — | 13F |
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.5M | 1.1% | 11K | — | 3+ qtrs | 73.9 | 13F | |
| 21 | — | VANGUARD WHITEHALL FDS - INTL DVD ETFetf/fund | — | $2.5M | 1.1% | 27K | +8% | — | — | 13F |
| 22 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNITetf/fund | — | $2.4M | 1.0% | 51K | +24% | — | — | 13F |
| 23 | — | VANGUARD WORLD FD - COMM SRVC ETFetf/fund | — | $2.4M | 1.0% | 13K | +11% | — | — | 13F |
| 24 | DOVER Corpetf/fund | Industrials | $2.4M | 1.0% | 15K | +2% | 3+ qtrs | 59.5 | 13F | |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $2.3M | 1.0% | 10K | +5% | — | — | 13F |
| 26 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $2.2M | 0.9% | 45K | +8% | |||
| 27 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.2M | 0.9% | 14K | +2% | |||
| 28 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.0M | 0.8% | 3,084 | +0.2% | |||
| 29 | — | CAPITAL GROUP CONSERVATIVE E - SHS | — | $1.8M | 0.7% | 55K | +6% | |||
| 30 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.6M | 0.7% | 5,121 | +17% | |||
| 31 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $1.5M | 0.6% | 7,921 | +7% | |||
| 32 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $1.4M | 0.6% | 12K | +17% | |||
| 33 | $BCPC | BALCHEM CORP | Healthcare | $1.4M | 0.6% | 8,295 | — | |||
| 34 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $1.4M | 0.6% | 11K | +26% | |||
| 35 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $1.3M | 0.5% | 2,380 | +0.0% | |||
| 36 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $1.2M | 0.5% | 34K | +3% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.5% | 8,443 | +14% | |||
| 38 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | — | $1.2M | 0.5% | 8,557 | +12% | |||
| 39 | $AAPL | Apple Inc. | Technology | $1.1M | 0.5% | 3,359 | -0.8% | |||
| 40 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.0M | 0.4% | 2,719 | +4% | |||
| 41 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $926K | 0.4% | 26K | +6% | |||
| 42 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $851K | 0.3% | 6,540 | +0.0% | |||
| 43 | $MRK | Merck & Co., Inc. | Healthcare | $850K | 0.3% | 5,848 | +38% | |||
| 44 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $843K | 0.3% | 25K | +24% | |||
| 45 | $TFC | TRUIST FINANCIAL CORP | Financials | $816K | 0.3% | 18K | — | |||
| 46 | $TSLA | Tesla, Inc. | Consumer Discretionary | $759K | 0.3% | 2,139 | — | |||
| 47 | $AMGN | AMGEN INC | Healthcare | $734K | 0.3% | 1,740 | +0.2% | |||
| 48 | $CSCO | CISCO SYSTEMS, INC. | Technology | $722K | 0.3% | 6,704 | +5% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $685K | 0.3% | 3,295 | +74% | |||
| 50 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $684K | 0.3% | 18K | +0.1% | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $658K | 0.3% | 1,988 | +1% | |||
| 52 | $TROW | PRICE T ROWE GROUP INC | Financials | $639K | 0.3% | 6,143 | +0.7% | |||
| 53 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $633K | 0.3% | 17K | +14% | |||
| 54 | $ORCL | ORACLE CORP | Technology | $630K | 0.3% | 4,587 | +0.2% | |||
| 55 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $620K | 0.3% | 1,763 | -4% | |||
| 56 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $606K | 0.3% | 2,757 | +8% | |||
| 57 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $586K | 0.2% | 5,392 | +19% | |||
| 58 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $575K | 0.2% | 19K | +0.1% | |||
| 59 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $553K | 0.2% | 14K | +131% | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $537K | 0.2% | 3,299 | +0.3% | |||
| 61 | $TXN | TEXAS INSTRUMENTS INC | Technology | $530K | 0.2% | 1,892 | +0.4% | |||
| 62 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $527K | 0.2% | 6,726 | +26% | |||
| 63 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $470K | 0.2% | 5,997 | — | |||
| 64 | — | CAPITAL GROUP EQUITY ETF TR - US LARGE GROWT | — | $457K | 0.2% | 16K | — | |||
| 65 | — | ISHARES TR - GLOBAL TECH ETF | — | $434K | 0.2% | 2,927 | — | |||
| 66 | — | ISHARES TR - GL CLEAN ENE ETF | — | $432K | 0.2% | 25K | +6% | |||
| 67 | $DELL | Dell Technologies Inc. | Technology | $423K | 0.2% | 786 | +10% | |||
| 68 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $416K | 0.2% | 9,079 | +41% | |||
| 69 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $403K | 0.2% | 834 | +0.5% | |||
| 70 | $CAT | CATERPILLAR INC | Industrials | $383K | 0.2% | 472 | — | |||
| 71 | $HPE | Hewlett Packard Enterprise Co | Technology | $366K | 0.1% | 5,734 | +0.1% | |||
| 72 | $AMZN | AMAZON COM INC | Consumer Discretionary | $357K | 0.1% | 1,433 | — | |||
| 73 | $INTC | INTEL CORP | Technology | $355K | 0.1% | 2,950 | — | |||
| 74 | — | CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF | — | $353K | 0.1% | 11K | +38% | |||
| 75 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $351K | 0.1% | 7,885 | +74% | |||
| 76 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $346K | 0.1% | 2,021 | +11% | |||
| 77 | $NVDA | NVIDIA CORP | Technology | $344K | 0.1% | 1,504 | +9% | |||
| 78 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $328K | 0.1% | 1,023 | +14% | |||
| 79 | $D | DOMINION ENERGY, INC | Utilities | $323K | 0.1% | 5,338 | — | |||
| 80 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $315K | 0.1% | 1,106 | +22% | |||
| 81 | $CVX | CHEVRON CORP | Energy | $314K | 0.1% | 1,537 | +1.0% | |||
| 82 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | — | $289K | 0.1% | 4,353 | -6% | |||
| 83 | $JNJ | JOHNSON & JOHNSON | Healthcare | $288K | 0.1% | 1,087 | +2% | |||
| 84 | — | ISHARES TR - S&P 100 ETF | — | $287K | 0.1% | 750 | — | |||
| 85 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $284K | 0.1% | 1,100 | — | |||
| 86 | $KO | COCA COLA CO | Consumer Staples | $277K | 0.1% | 3,216 | +0.5% | |||
| 87 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $274K | 0.1% | 2,364 | +14% | |||
| 88 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | — | $269K | 0.1% | 1,033 | +0.1% | |||
| 89 | $CEG | Constellation Energy Corp | Utilities | $259K | 0.1% | 1,021 | — | |||
| 90 | $T | AT&T INC. | Communication Services | $256K | 0.1% | 10K | New | |||
| 91 | $DIS | Walt Disney Co | Communication Services | $249K | 0.1% | 2,370 | +0.6% | |||
| 92 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $238K | 0.1% | 1,509 | — | |||
| 93 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $237K | 0.1% | 3,357 | New | |||
| 94 | — | ISHARES TR - U.S. BAS MTL ETF | — | $237K | 0.1% | 1,328 | +0.2% | |||
| 95 | $QCOM | QUALCOMM INC/DE | Technology | $235K | 0.1% | 1,279 | +0.4% | |||
| 96 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $218K | 0.1% | 2,720 | +0.3% | |||
| 97 | $PM | Philip Morris International Inc. | Consumer Staples | $208K | 0.1% | 1,089 | New | |||
| 98 | $AXP | AMERICAN EXPRESS CO | Financials | $206K | 0.1% | 676 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 75 added to, 4 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (75)
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+9%
now $18.6M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+7%
now $21.6M
now $16.2M · held 3+ qtrs
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+11%
now $9.1M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+14%
now $6.3M
- VANGUARD WORLD FD - INF TECH ETF+3%
now $25.1M
+69 more in the Excel export
Trimmed (4)
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F-2%
now $5.9M
- VANGUARD INDEX FDS - MRNGSTR LRG CAP-4%
now $620K
- SPDR SERIES TRUST - SP KENSHO NEWEC-6%
now $289K
$AAPLApple Inc.-0.8%
now $1.1M · held 3+ qtrs
Holdings by quarter
Every 13F Junk Investment Group, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Junk Investment Group?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Junk Investment Group's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.1%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Junk Investment Group, LLC disclosed 98 positions worth $241.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $T and a full exit from $HD. The portfolio is most concentrated in Other (89.1% of disclosed assets). All figures are sourced directly from Junk Investment Group, LLC’s Form 13F-HR filing with the SEC under CIK 2112570.
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AI-Powered Hedge Fund Analysis: Junk Investment Group, LLC
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