Junk Investment Group, LLC — 13F Holdings & Portfolio
CIK 2112570 · latest 13F-HR filed 2026-05-08
Junk Investment Group, LLC manages $190.7M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTV (9.46%), VGT (8.91%), VUG (7.23%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$190.7M
Long-equity book
88
Distinct positions
2026-03-31
Filed 2026-05-08
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $18.0M | 9.46% | 91,935 | SH |
| 2 | VANGUARD WORLD FD | VGT | 92204A702 | $17.0M | 8.91% | 24,357 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $13.8M | 7.23% | 31,574 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $11.5M | 6.05% | 19,995 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $11.3M | 5.95% | 18,992 | SH |
| 6 | VANGUARD INDEX FDS | VOT | 922908538 | $7.6M | 3.96% | 29,359 | SH |
| 7 | VANGUARD WORLD FD | VCR | 92204A108 | $7.5M | 3.92% | 20,808 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $7.3M | 3.83% | 97,316 | SH |
| 9 | VANGUARD INDEX FDS | VBK | 922908595 | $7.0M | 3.65% | 23,022 | SH |
| 10 | VANGUARD WORLD FD | VDC | 92204A207 | $6.7M | 3.51% | 29,824 | SH |
| 11 | SPDR SERIES TRUST | SLYG | 78464A201 | $5.4M | 2.82% | 55,642 | SH |
| 12 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.0M | 2.64% | 23,427 | SH |
| 13 | VANGUARD WORLD FD | MGK | 921910816 | $4.8M | 2.50% | 12,952 | SH |
| 14 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $4.7M | 2.44% | 11,420 | SH |
| 15 | SPDR SERIES TRUST | SLYV | 78464A300 | $2.8M | 1.49% | 29,985 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.7M | 1.42% | 50,189 | SH |
| 17 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $2.5M | 1.30% | 62,981 | SH |
| 18 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.4M | 1.25% | 11,453 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.21% | 6,247 | SH |
| 20 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $2.1M | 1.13% | 24,286 | SH |
| 21 | VANGUARD INDEX FDS | VBR | 922908611 | $2.1M | 1.12% | 9,854 | SH |
| 22 | VANGUARD WORLD FD | VOX | 92204A884 | $2.1M | 1.12% | 11,825 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.1M | 1.08% | 14,930 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 1.08% | 3,163 | SH |
| 25 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.0M | 1.07% | 13,833 | SH |
| 26 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.9M | 0.99% | 3,071 | SH |
| 27 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.7M | 0.90% | 40,362 | SH |
| 28 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.6M | 0.83% | 39,152 | SH |
| 29 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $1.5M | 0.79% | 50,666 | SH |
| 30 | VANGUARD INDEX FDS | VOE | 922908512 | $1.4M | 0.75% | 7,769 | SH |
| 31 | BALCHEM CORP | BCPC | 057665200 | $1.4M | 0.74% | 8,295 | SH |
| 32 | VANGUARD WORLD FD | VHT | 92204A504 | $1.2M | 0.61% | 4,247 | SH |
| 33 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $1.1M | 0.57% | 10,674 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $1.1M | 0.56% | 7,393 | SH |
| 35 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $1.0M | 0.53% | 29,928 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $953.8K | 0.50% | 8,695 | SH |
| 37 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $949.5K | 0.50% | 7,629 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $912.2K | 0.48% | 3,594 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $838.6K | 0.44% | 2,614 | SH |
| 40 | TRUIST FINL CORP | TFC | 89832Q109 | $809.8K | 0.42% | 17,616 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $795.2K | 0.42% | 2,139 | SH |
| 42 | VANGUARD WORLD FD | VFH | 92204A405 | $788.9K | 0.41% | 6,530 | SH |
| 43 | SPDR SERIES TRUST | XSD | 78464A862 | $775.8K | 0.41% | 2,379 | SH |
| 44 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $747.0K | 0.39% | 22,562 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $672.1K | 0.35% | 4,569 | SH |
| 46 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $662.5K | 0.35% | 18,454 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $612.9K | 0.32% | 2,529 | SH |
| 48 | AMGEN INC | AMGN | 031162100 | $608.9K | 0.32% | 1,731 | SH |
| 49 | VANGUARD INDEX FDS | VV | 922908637 | $599.7K | 0.31% | 2,007 | SH |
| 50 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $583.2K | 0.31% | 19,777 | SH |