Junk Investment Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$190.7M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $18.0M | 92K |
| Vanguard World Fd | VGT | Shares | $17.0M | 24K |
| Vanguard Index Fds | VUG | Shares | $13.8M | 32K |
| Invesco Qqq Tr | QQQ | Shares | $11.5M | 20K |
| Vanguard Index Fds | VOO | Shares | $11.3M | 19K |
| Vanguard Index Fds | VOT | Shares | $7.6M | 29K |
| Vanguard World Fd | VCR | Shares | $7.5M | 21K |
| Vanguard Intl Equity Index F | VEU | Shares | $7.3M | 97K |
| Vanguard Index Fds | VBK | Shares | $7.0M | 23K |
| Vanguard World Fd | VDC | Shares | $6.7M | 30K |
| Spdr Series Trust | SLYG | Shares | $5.4M | 56K |
| Vanguard Specialized Funds | VIG | Shares | $5.0M | 23K |
| Vanguard World Fd | MGK | Shares | $4.8M | 13K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $4.7M | 11K |
| Spdr Series Trust | SLYV | Shares | $2.8M | 30K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.7M | 50K |
| First Tr Exchange Traded Fd | SDVY | Shares | $2.5M | 63K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $2.4M | 11K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Vanguard Whitehall Fds | VIGI | Shares | $2.1M | 24K |
| Vanguard Index Fds | VBR | Shares | $2.1M | 10K |
| Vanguard World Fd | VOX | Shares | $2.1M | 12K |
| Vanguard Intl Equity Index F | VT | Shares | $2.1M | 15K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.1M | 3K |
| Vanguard Whitehall Fds | VYM | Shares | $2.0M | 14K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.9M | 3K |
| Capital Group Dividend Value | CGDV | Shares | $1.7M | 40K |
| Capital Group Growth Etf | CGGR | Shares | $1.6M | 39K |
| Capital Group Conservative E | CGCV | Shares | $1.5M | 51K |
| Vanguard Index Fds | VOE | Shares | $1.4M | 8K |
| Balchem Corp | BCPC | Shares | $1.4M | 8K |
| Vanguard World Fd | VHT | Shares | $1.2M | 4K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $1.1M | 11K |
| Procter & Gamble Co | PG | Shares | $1.1M | 7K |
| Capital Group International | CGIE | Shares | $1.0M | 30K |
| Vanguard Scottsdale Fds | VONG | Shares | $954K | 9K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $949K | 8K |
| Apple Inc | AAPL | Shares | $912K | 4K |
| Vanguard Index Fds | VTI | Shares | $839K | 3K |
| Truist Finl Corp | TFC | Shares | $810K | 18K |
| Tesla Inc | TSLA | Shares | $795K | 2K |
| Vanguard World Fd | VFH | Shares | $789K | 7K |
| Spdr Series Trust | XSD | Shares | $776K | 2K |
| Capital Group International | CGIC | Shares | $747K | 23K |
| Oracle Corp | ORCL | Shares | $672K | 5K |
| Capital Group Dividend Growe | CGDG | Shares | $662K | 18K |
| International Business Machs | IBM | Shares | $613K | 3K |
| Amgen Inc | AMGN | Shares | $609K | 2K |
| Vanguard Index Fds | VV | Shares | $600K | 2K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $583K | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $577K | 2K |
| Northrop Grumman Corp | NOC | Shares | $564K | 827 |
| Exxon Mobil Corp | XOM | Shares | $557K | 3K |
| Price T Rowe Group Inc | TROW | Shares | $546K | 6K |
| Capital Group Equity Etf Tr | CGMM | Shares | $545K | 19K |
| Merck & Co Inc | MRK | Shares | $510K | 4K |
| Cisco Sys Inc | CSCO | Shares | $492K | 6K |
| Ishares Tr | ICLN | Shares | $437K | 24K |
| Capital Group New Geography | CGNG | Shares | $427K | 14K |
| First Tr Exchange Traded Fd | RDVY | Shares | $409K | 6K |
| Capital Group Equity Etf Tr | CGGG | Shares | $403K | 16K |
| Vanguard Scottsdale Fds | VONV | Shares | $368K | 4K |
| Texas Instrs Inc | TXN | Shares | $365K | 2K |
| Vanguard World Fd | VPU | Shares | $360K | 2K |
| Caterpillar Inc | CAT | Shares | $334K | 471 |
| Dominion Energy Inc | D | Shares | $330K | 5K |
| Chevron Corporation | CVX | Shares | $315K | 2K |
| Amazon Com Inc | AMZN | Shares | $298K | 1K |
| Ishares Tr | IXN | Shares | $293K | 3K |
| Vanguard Index Fds | VO | Shares | $291K | 1K |
| Spdr Series Trust | KOMP | Shares | $281K | 5K |
| Verizon Communications Inc | VZ | Shares | $273K | 5K |
| Vanguard World Fd | VIS | Shares | $264K | 847 |
| Johnson & Johnson | JNJ | Shares | $260K | 1K |
| Coca Cola Co | KO | Shares | $242K | 3K |
| Nvidia Corporation | NVDA | Shares | $240K | 1K |
| Walmart Inc | WMT | Shares | $239K | 2K |
| Ishares Tr | OEF | Shares | $239K | 750 |
| Vanguard Scottsdale Fds | VTWG | Shares | $236K | 1K |
| Ishares Tr | IYM | Shares | $233K | 1K |
| Disney Walt Co | DIS | Shares | $227K | 2K |
| Automatic Data Processing In | ADP | Shares | $223K | 1K |
| Wells Fargo & Co | WFC | Shares | $215K | 3K |
| Home Depot Inc | HD | Shares | $214K | 651 |
| Capital Group Equity Etf Tr | CGVV | Shares | $213K | 8K |
| American Express Co | AXP | Shares | $212K | 699 |
| Vanguard Intl Equity Index F | VPL | Shares | $205K | 2K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $201K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.