Junk Investment Group, LLC

Portfolio Overview

Junk Investment Group, LLC disclosed 97 positions worth $225.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 0 — including a new stake in $INTC. 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.

• VANGUARD WORLD FD - INF TECH ETF

  —

  Quality

  $23.2M193,838 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $20.3M93,271 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $16.4M189,871 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $14.7M20,025 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $12.9M18,834 sh

• VANGUARD INDEX FDS - MCAP GR IDXVIP

  —

  Quality

  $9.0M29,540 sh

• VANGUARD INDEX FDS - SML CP GRW ETF

  —

  Quality

  $8.5M23,371 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  —

  Quality

  $8.3M99,129 sh

• VANGUARD WORLD FD - CONSUM DIS ETF

  —

  Quality

  $8.3M20,915 sh

• VANGUARD WORLD FD - CONSUM STP ETF

  —

  Quality

  $6.8M30,224 sh

Company	Quality	Value	Shares
VANGUARD WORLD FD - INF TECH ETF	—	$23.2M	193,838
VANGUARD INDEX FDS - VALUE ETF	—	$20.3M	93,271
VANGUARD INDEX FDS - GROWTH ETF	—	$16.4M	189,871
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$14.7M	20,025
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$12.9M	18,834
VANGUARD INDEX FDS - MCAP GR IDXVIP	—	$9.0M	29,540
VANGUARD INDEX FDS - SML CP GRW ETF	—	$8.5M	23,371
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$8.3M	99,129
VANGUARD WORLD FD - CONSUM DIS ETF	—	$8.3M	20,915
VANGUARD WORLD FD - CONSUM STP ETF	—	$6.8M	30,224

Showing top 10 of 97 holdings.

Full Holdings — Junk Investment Group, LLC (Q2 2026)

All 97 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 WORLD FD - INF TECH ETF	$23.2M	10.3%	+696%	—
2	—	VANGUARD INDEX FDS - VALUE ETF	$20.3M	9.0%	+1%	—
3	—	VANGUARD INDEX FDS - GROWTH ETF	$16.4M	7.2%	+501%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$14.7M	6.5%	+0%	—
5	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$12.9M	5.7%	-1%	—
6	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$9.0M	4.0%	+1%	—
7	—	VANGUARD INDEX FDS - SML CP GRW ETF	$8.5M	3.8%	+2%	—
8	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$8.3M	3.7%	+2%	—
9	—	VANGUARD WORLD FD - CONSUM DIS ETF	$8.3M	3.7%	+1%	—
10	—	VANGUARD WORLD FD - CONSUM STP ETF	$6.8M	3.0%	+1%	—
11	—	SPDR SERIES TRUST - ST STR SP600GRWO	$6.6M	2.9%	-1%	—
12	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$5.8M	2.6%	+518%	—
13	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$5.6M	2.5%	+1%	—
14	—	VANGUARD WORLD FD - MEGA GRWTH IND	$5.6M	2.5%	+391%	—
15	—	SPDR SERIES TRUST - ST STR SP600SM C	$3.3M	1.4%	-0%	—
16	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$3.1M	1.4%	+3%	—
17	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.8M	1.3%	+0%	73.7
18	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$2.7M	1.2%	-2%	—
19	$SPY	SPDR S&P 500 ETF TRUST	$2.4M	1.1%	+0%	—
20	—	VANGUARD INDEX FDS - SM CP VAL ETF	$2.3M	1.0%	-2%	—
21	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$2.3M	1.0%	+3%	—
22	$DOV	DOVER Corp	$2.3M	1.0%	-1%	58.1
23	$MSFT	MICROSOFT CORP	$2.3M	1.0%	-1%	79.8
24	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$2.2M	1.0%	+0%	—
25	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.2M	1.0%	+0%	—
26	—	VANGUARD WORLD FD - COMM SRVC ETF	$2.1M	0.9%	-3%	—
27	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$2.1M	0.9%	+4%	—
28	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$2.0M	0.9%	+6%	—
29	—	CAPITAL GROUP CONSERVATIVE E - SHS	$1.7M	0.8%	+3%	—
30	—	SPDR SERIES TRUST - ST STR SP SEMI	$1.5M	0.7%	+0%	—
31	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$1.5M	0.7%	-4%	—
32	$BCPC	BALCHEM CORP	$1.4M	0.6%	+0%	64.5
33	—	VANGUARD WORLD FD - HEALTH CAR ETF	$1.3M	0.6%	+3%	—
34	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL	$1.3M	0.6%	+0%	—
35	—	CAPITAL GROUP INTERNATIONAL - SHS	$1.2M	0.5%	+9%	—
36	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH	$1.2M	0.5%	+0%	—
37	$PG	PROCTER & GAMBLE Co	$1.1M	0.5%	+0%	64.6
38	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$1.1M	0.5%	-3%	—
39	$AAPL	Apple Inc.	$979,934	0.4%	-6%	76.4
40	—	VANGUARD INDEX FDS - TOTAL STK MKT	$968,598	0.4%	+0%	—
41	$TSLA	Tesla, Inc.	$899,663	0.4%	+0%	53.9
42	—	CAPITAL GROUP INTERNATIONAL - SHS	$882,931	0.4%	+8%	—
43	$TFC	TRUIST FINANCIAL CORP	$877,629	0.4%	+0%	76.4
44	—	VANGUARD WORLD FD - FINANCIALS ETF	$860,242	0.4%	+0%	—
45	$CSCO	CISCO SYSTEMS, INC.	$747,811	0.3%	+0%	70.3
46	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$714,783	0.3%	+1%	70
47	$TROW	PRICE T ROWE GROUP INC	$693,394	0.3%	+1%	69
48	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$692,413	0.3%	+0%	—
49	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$684,680	0.3%	+0%	—
50	$ORCL	ORACLE CORP	$670,623	0.3%	+0%	66.2
51	$JPM	JPMORGAN CHASE & CO	$642,634	0.3%	+0%	70.7
52	—	VANGUARD INDEX FDS - LARGE CAP ETF	$629,529	0.3%	-9%	—
53	$AMGN	AMGEN INC	$628,492	0.3%	+0%	79.2
54	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$611,561	0.3%	+0%	—
55	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$572,787	0.3%	+13%	—
56	$TXN	TEXAS INSTRUMENTS INC	$561,852	0.3%	+0%	73.4
57	$MRK	Merck & Co., Inc.	$546,264	0.2%	+0%	59.9
58	$CAT	CATERPILLAR INC	$502,265	0.2%	+0%	66.5
59	—	ISHARES TR - GL CLEAN ENE ETF	$489,648	0.2%	+0%	—
60	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$486,117	0.2%	+0%	—
61	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$481,057	0.2%	+15%	—
62	—	CAPITAL GROUP EQUITY ETF TR - US LARGE GROWT	$455,793	0.2%	+0%	—
63	$XOM.R34088	EXXON MOBIL CORP	$449,855	0.2%	+0%	57.9
64	—	VANGUARD INDEX FDS - MID CAP ETF	$428,407	0.2%	+424%	—
65	—	ISHARES TR - GLOBAL TECH ETF	$422,893	0.2%	+0%	—
66	$NOC	NORTHROP GRUMMAN CORP /DE/	$422,892	0.2%	+0%	62.9
67	$INTC	INTEL CORP	$411,909	0.2%	NEW	45.6
68	$IVZ	Invesco Ltd.	$402,135	0.2%	NEW	—
69	$D	DOMINION ENERGY, INC	$364,532	0.2%	+0%	69.9
70	—	VANGUARD WORLD FD - UTILITIES ETF	$355,837	0.2%	+0%	—
71	$AMZN	AMAZON COM INC	$341,541	0.1%	+0%	68.7
72	—	SPDR SERIES TRUST - SP KENSHO NEWEC	$331,028	0.1%	-4%	—
73	—	VANGUARD WORLD FD - INDUSTRIAL ETF	$323,261	0.1%	+6%	—
74	$DELL	Dell Technologies Inc.	$309,004	0.1%	NEW	71.2
75	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW	$297,009	0.1%	+0%	—
76	$NVDA	NVIDIA CORP	$275,350	0.1%	+0%	85.9
77	—	ISHARES TR - S&P 100 ETF	$274,403	0.1%	+0%	—
78	—	VANGUARD INDEX FDS - SMALL CP ETF	$273,684	0.1%	NEW	—
79	$VZ	VERIZON COMMUNICATIONS INC	$273,236	0.1%	+19%	65.8
80	$JNJ	JOHNSON & JOHNSON	$269,716	0.1%	+0%	69
81	$KO	COCA COLA CO	$260,123	0.1%	+1%	69.5
82	$HPE	Hewlett Packard Enterprise Co	$258,352	0.1%	NEW	70.5
83	—	CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF	$254,894	0.1%	+4%	—
84	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$254,657	0.1%	+0%	—
85	$CEG	Constellation Energy Corp	$253,541	0.1%	NEW	59.4
86	$CVX	CHEVRON CORP	$252,287	0.1%	+0%	62.8
87	$ADP	AUTOMATIC DATA PROCESSING INC	$246,345	0.1%	+0%	69.8
88	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$240,610	0.1%	-1%	—
89	—	SPDR SERIES TRUST - ST STR SP BIOT	$238,855	0.1%	NEW	—
90	—	ISHARES TR - U.S. BAS MTL ETF	$238,093	0.1%	+0%	—
91	$QCOM	QUALCOMM INC/DE	$235,364	0.1%	NEW	70.5
92	$HD	HOME DEPOT, INC.	$229,595	0.1%	+0%	60.3
93	$AXP	AMERICAN EXPRESS CO	$228,777	0.1%	-3%	69.4
94	$DIS	Walt Disney Co	$226,844	0.1%	+0%	60.1
95	$WFC	WELLS FARGO & COMPANY/MN	$224,008	0.1%	+0%	61.8
96	$WMT	Walmart Inc.	$217,799	0.1%	+0%	60.2
97	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$201,272	0.1%	NEW	—