Go Pro

Junk Investment Group, LLC Top Holdings and 13F Report (2026)

About Junk Investment Group, LLC

Investment Activity

  • Junk Investment Group, LLC has $225.91 million in total holdings as of June 30, 2026.
  • Junk Investment Group, LLC owns shares of 97 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 21.18% of the portfolio was purchased this quarter.
  • About 0.26% of the portfolio was sold this quarter.
  • This quarter, Junk Investment Group, LLC has purchased 88 new stocks and bought additional shares in 48 stocks.
  • Junk Investment Group, LLC sold shares of 15 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$20,326,445
Invesco QQQ
$14,746,635

Largest New Holdings this Quarter

458140100 - Intel
$411,909 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF
$402,135 Holding
24703L202 - Dell Technologies
$309,004 Holding
922908751 - Vanguard Small-Cap ETF
$273,684 Holding
42824C109 - Hewlett Packard Enterprise
$258,352 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF
169,481 shares (about $20.26M)
Vanguard Growth ETF
158,297 shares (about $13.64M)
Vanguard S&P 500 Growth ETF
59,126 shares (about $4.89M)
Vanguard Mega Cap Growth ETF
50,670 shares (about $4.45M)
Intel
2,950 shares (about $411.91K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
158 shares (about $108.51K)
Vanguard Mid-Cap Value ETF
349 shares (about $68.96K)
Vanguard Large-Cap ETF
176 shares (about $60.51K)
Apple
207 shares (about $59.89K)
Vanguard Communication Services ETF
314 shares (about $57.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJunk Investment Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$23,167,484$20,256,340 â–²695.8%193,83810.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$20,326,445$291,153 â–²1.5%93,2719.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,355,460$13,635,680 â–²501.4%189,8717.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$14,746,635$22,092 â–²0.2%20,0256.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,935,241$108,515 â–¼-0.8%18,8345.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$9,048,146$55,441 â–²0.6%29,5404.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$8,546,944$127,632 â–²1.5%23,3713.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$8,302,074$151,839 â–²1.9%99,1293.7%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$8,294,938$42,436 â–²0.5%20,9153.7%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$6,815,163$90,195 â–²1.3%30,2243.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$6,587,075$41,576 â–¼-0.6%55,2932.9%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$5,828,524$4,885,001 â–²517.7%70,5462.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,612,094$68,856 â–²1.2%23,7182.5%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$5,593,003$4,454,394 â–²391.2%63,6222.5%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$3,262,826$8,838 â–¼-0.3%29,9041.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,088,122$92,340 â–²3.1%51,7361.4%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,819,9580.0%11,4531.2%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,673,444$43,572 â–¼-1.6%61,9711.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,366,643$4,481 â–²0.2%3,1691.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,342,237$52,244 â–¼-2.2%9,6391.0%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,326,633$58,829 â–²2.6%24,9161.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,325,969$17,264 â–¼-0.7%14,8201.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,313,686$16,412 â–¼-0.7%6,2031.0%Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,186,0290.0%13,8331.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,164,209$4,220 â–²0.2%3,0771.0%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$2,117,359$57,758 â–¼-2.7%11,5110.9%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,059,756$70,717 â–²3.6%41,7970.9%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$1,957,861$109,882 â–²5.9%41,4800.9%ETF
CAPITAL GROUP CONSERVATIVE E
$1,720,129$57,271 â–²3.4%52,4110.8%SHS
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$1,484,0650.0%2,3790.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,466,167$68,961 â–¼-4.5%7,4200.6%ETF
Balchem Corporation stock logo
BCPC
Balchem
$1,401,4400.0%8,2950.6%Materials
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,312,357$42,459 â–²3.3%4,3890.6%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,252,523$117 â–²0.0%10,6750.6%ETF
CAPITAL GROUP INTERNATIONAL
$1,204,507$103,756 â–²9.4%32,7490.5%SHS
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$1,171,353$921 â–²0.1%7,6350.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,087,760$3,666 â–²0.3%7,4180.5%Consumer Staples
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,076,851$34,510 â–¼-3.1%8,4250.5%ETF
Apple Inc. stock logo
AAPL
Apple
$979,934$59,890 â–¼-5.8%3,3870.4%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$968,598$1,480 â–²0.2%2,6180.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$899,6630.0%2,1390.4%Consumer Discretionary
CAPITAL GROUP INTERNATIONAL
$882,931$61,899 â–²7.5%24,2630.4%SHS
Truist Financial Corporation stock logo
TFC
Truist Financial
$877,6290.0%17,6160.4%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$860,242$921 â–²0.1%6,5370.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$747,811$2,584 â–²0.3%6,3670.3%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$714,783$3,655 â–²0.5%2,5420.3%Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$693,394$4,661 â–²0.7%6,0990.3%Finance
CAPITAL GROUP DIVIDEND GROWE
$692,413$188 â–²0.0%18,4590.3%SHS ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$684,6800.0%19,7770.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$670,623$1,026 â–²0.2%4,5760.3%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$642,6340.0%1,9630.3%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$629,529$60,512 â–¼-8.8%1,8310.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$628,492$1,810 â–²0.3%1,7360.3%Healthcare
CAPITAL GROUP EQUITY ETF TR
$611,5610.0%18,5490.3%US SM MI CA ETF
CAPITAL GROUP NEW GEOGRAPHY
$572,787$66,040 â–²13.0%15,2910.3%SHS
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$561,852$2,086 â–²0.4%1,8850.2%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$546,264$1,928 â–²0.4%4,2510.2%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$502,265$1,064 â–²0.2%4720.2%Industrials
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$489,648$410 â–²0.1%23,8970.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$486,1170.0%5,9970.2%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$481,057$63,574 â–²15.2%4,5250.2%ETF
CAPITAL GROUP EQUITY ETF TR
$455,7930.0%15,9090.2%US LARGE GROWT
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$449,855$1,231 â–²0.3%3,2900.2%Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$428,407$346,706 â–²424.4%5,3170.2%ETF
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$422,8930.0%2,9270.2%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$422,892$1,529 â–²0.4%8300.2%Industrials
Intel Corporation stock logo
INTC
Intel
$411,909$411,909 â–²New Holding2,9500.2%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$402,135$402,135 â–²New Holding1,8900.2%ETF
Dominion Energy Inc. stock logo
D
Dominion Energy
$364,5320.0%5,3380.2%Utilities
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$355,8370.0%1,8180.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$341,5410.0%1,4330.2%Consumer Discretionary
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$331,028$13,012 â–¼-3.8%4,6300.1%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$323,261$18,019 â–²5.9%8970.1%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$309,004$309,004 â–²New Holding7160.1%Technology
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$297,0090.0%1,0320.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$275,3500.0%1,3760.1%Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$274,4030.0%7500.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$273,684$273,684 â–²New Holding9030.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$273,236$43,274 â–²18.8%6,4530.1%Communication Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269,7160.0%1,0620.1%Healthcare
CocaCola Company (The) stock logo
KO
CocaCola
$260,123$1,381 â–²0.5%3,2010.1%Consumer Staples
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$258,352$258,352 â–²New Holding5,7270.1%Technology
CAPITAL GROUP EQUITY ETF TR
$254,894$8,776 â–²3.6%8,2490.1%US LRG VALUE ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$254,6570.0%6,0160.1%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$253,541$253,541 â–²New Holding1,0210.1%Utilities
Chevron Corporation stock logo
CVX
Chevron
$252,2870.0%1,5220.1%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$246,3450.0%1,1000.1%Industrials
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$240,610$1,851 â–¼-0.8%2,0800.1%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$238,855$238,855 â–²New Holding1,5090.1%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$238,093$180 â–²0.1%1,3260.1%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$235,364$235,364 â–²New Holding1,2740.1%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$229,5950.0%6510.1%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$228,777$7,784 â–¼-3.3%6760.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$226,8440.0%2,3570.1%Communication Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$224,008$826 â–²0.4%2,7110.1%Finance
WALMART INC
$217,7990.0%1,9230.1%COM
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$201,272$201,272 â–²New Holding4,5250.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data