Junk Investment Group, LLC — 13F Holdings & Portfolio
CIK 2112570 · latest 13F-HR filed 2026-07-29
Junk Investment Group, LLC manages $225.9M in 13F-reported U.S. long-equity assets across 97 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGT (10.26%), VTV (9.00%), VUG (7.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 0, added to 68, and trimmed 4.
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.
SUITE 540
HUNT VALLEY, MD 21030
$225.9M
Long-equity book
97
Distinct positions
2026-06-30
Filed 2026-07-29
+9 / −0 / ↑68 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$6.2M +36.3%
- INVESCO QQQ TR$3.2M +27.8%
- VANGUARD INDEX FDS$2.6M +18.6%
- VANGUARD INDEX FDS$2.3M +12.7%
- VANGUARD INDEX FDS$1.6M +22.8%
Top Trims
- NORTHROP GRUMMAN CORP-$141.4K -25.1%
- EXXON MOBIL CORP-$106.8K -19.2%
- CHEVRON CORPORATION-$62.6K -19.9%
- WALMART INC-$21.2K -8.9%
New Positions
- INTEL CORP$411.9K
- INVESCO EXCHANGE TRADED FD T$402.1K
- DELL TECHNOLOGIES INC$309.0K
- VANGUARD INDEX FDS$273.7K
- HEWLETT PACKARD ENTERPRISE C$258.4K
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 WORLD FD | VGT | 92204A702 | $23.2M | 10.26% | 193,838 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $20.3M | 9.00% | 93,271 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $16.4M | 7.24% | 189,871 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $14.7M | 6.53% | 20,025 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $12.9M | 5.73% | 18,834 | SH |
| 6 | VANGUARD INDEX FDS | VOT | 922908538 | $9.0M | 4.01% | 29,540 | SH |
| 7 | VANGUARD INDEX FDS | VBK | 922908595 | $8.5M | 3.78% | 23,371 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $8.3M | 3.67% | 99,129 | SH |
| 9 | VANGUARD WORLD FD | VCR | 92204A108 | $8.3M | 3.67% | 20,915 | SH |
| 10 | VANGUARD WORLD FD | VDC | 92204A207 | $6.8M | 3.02% | 30,224 | SH |
| 11 | SPDR SERIES TRUST | SLYG | 78464A201 | $6.6M | 2.92% | 55,293 | SH |
| 12 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $5.8M | 2.58% | 70,546 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.6M | 2.48% | 23,718 | SH |
| 14 | VANGUARD WORLD FD | MGK | 921910816 | $5.6M | 2.48% | 63,622 | SH |
| 15 | SPDR SERIES TRUST | SLYV | 78464A300 | $3.3M | 1.44% | 29,904 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.1M | 1.37% | 51,736 | SH |
| 17 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.8M | 1.25% | 11,453 | SH |
| 18 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $2.7M | 1.18% | 61,971 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 1.05% | 3,169 | SH |
| 20 | VANGUARD INDEX FDS | VBR | 922908611 | $2.3M | 1.04% | 9,639 | SH |
| 21 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $2.3M | 1.03% | 24,916 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.3M | 1.03% | 14,820 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.02% | 6,203 | SH |
| 24 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.2M | 0.97% | 13,833 | SH |
| 25 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.2M | 0.96% | 3,077 | SH |
| 26 | VANGUARD WORLD FD | VOX | 92204A884 | $2.1M | 0.94% | 11,511 | SH |
| 27 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $2.1M | 0.91% | 41,797 | SH |
| 28 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $2.0M | 0.87% | 41,480 | SH |
| 29 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $1.7M | 0.76% | 52,411 | SH |
| 30 | SPDR SERIES TRUST | XSD | 78464A862 | $1.5M | 0.66% | 2,379 | SH |
| 31 | VANGUARD INDEX FDS | VOE | 922908512 | $1.5M | 0.65% | 7,420 | SH |
| 32 | BALCHEM CORP | BCPC | 057665200 | $1.4M | 0.62% | 8,295 | SH |
| 33 | VANGUARD WORLD FD | VHT | 92204A504 | $1.3M | 0.58% | 4,389 | SH |
| 34 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $1.3M | 0.55% | 10,675 | SH |
| 35 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $1.2M | 0.53% | 32,749 | SH |
| 36 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $1.2M | 0.52% | 7,635 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $1.1M | 0.48% | 7,418 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.1M | 0.48% | 8,425 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $979.9K | 0.43% | 3,387 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $968.6K | 0.43% | 2,618 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $899.7K | 0.40% | 2,139 | SH |
| 42 | CAPITAL GROUP INTERNATIONAL | CGIC | 14021T102 | $882.9K | 0.39% | 24,263 | SH |
| 43 | TRUIST FINL CORP | TFC | 89832Q109 | $877.6K | 0.39% | 17,616 | SH |
| 44 | VANGUARD WORLD FD | VFH | 92204A405 | $860.2K | 0.38% | 6,537 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $747.8K | 0.33% | 6,367 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $714.8K | 0.32% | 2,542 | SH |
| 47 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $693.4K | 0.31% | 6,099 | SH |
| 48 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $692.4K | 0.31% | 18,459 | SH |
| 49 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $684.7K | 0.30% | 19,777 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $670.6K | 0.30% | 4,576 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $225.9M | 97 | 0002085853-26-000905 |
| 2026-03-31 | 2026-05-08 | $190.7M | 88 | 0002085853-26-000577 |