Junk Investment Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Junk Investment Group, LLC reported 97 stock positions worth $225.9 million. Its top holding was Vanguard Info Tech ETF (VGT) at 10.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.2%). Compared with Q1 2026, it opened 9 new positions, added to 46 and reduced 17. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).

Most Recent 13F
Q2 2026
Location
HUNT VALLEY, MD
CIK
0002112570
Portfolio Value
$225.9M (Q2 2026)
SEC Filing
0002085853-26-000905 ↗ filed Jul 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2026: $190.7M Q1 2026 Q2 2026: $225.9M $225.9M Q2 2026

Holdings 97 stocks · $225.9M
VGT Vanguard Info Tech ETF 10.26% 193,838 $23.2M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 9.00% 93,271 $20.3M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 7.24% 189,871 $16.4M Add +0.2%
QQQ Invesco QQQ Trust Series 1 6.53% 20,025 $14.7M Add +0.1%
VOO Vanguard S&P 500 ETF 5.73% 18,834 $12.9M Reduce -0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 4.01% 29,540 $9.0M Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.78% 23,371 $8.5M Add +1.5%
VEU Vanguard Ftse All-World Ex-U 3.67% 99,129 $8.3M Add +1.9%
VCR Vanguard Consumer Discre ETF 3.67% 20,915 $8.3M Add +0.5%
VDC Vanguard Consumer Staple ETF 3.02% 30,224 $6.8M Add +1.3%
SLYG SS SPDR S&P 600 SC GR ETF 2.92% 55,293 $6.6M Reduce -0.6%
VOOG Vanguard S&P 500 Growth ETF 2.58% 70,546 $5.8M Add +3.0%
VIG Vanguard Dividend Apprec ETF 2.48% 23,718 $5.6M Add +1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.48% 63,622 $5.6M Reduce -1.8%
SLYV SS SPDR S&P 600 SC Val ETF 1.44% 29,904 $3.3M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 1.37% 51,736 $3.1M Add +3.1%
PNC PNC Financial Services Group 1.25% 11,453 $2.8M No change
SDVY First Trust Smid Cap Rising 1.18% 61,971 $2.7M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 3,169 $2.4M Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.04% 9,639 $2.3M Reduce -2.2%
VIGI Vanguard Int Div App Indx FD 1.03% 24,916 $2.3M Add +2.6%
VT Vanguard Tot World STK ETF 1.03% 14,820 $2.3M Reduce -0.7%
MSFT Microsoft Corp. 1.02% 6,203 $2.3M Reduce -0.7%
VYM Vanguard High DVD Yield ETF 0.97% 13,833 $2.2M No change
MDY State Street SPDR S&P Midcap 0.96% 3,077 $2.2M Add +0.2%
VOX Vanguard Communication Servi 0.94% 11,511 $2.1M Reduce -2.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.91% 41,797 $2.1M Add +3.6%
CGGR Cap Group Growth Equity 0.87% 41,480 $2.0M Add +6.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.76% 52,411 $1.7M Add +3.4%
XSD SS SPDR S&P Semiconductor 0.66% 2,379 $1.5M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.65% 7,420 $1.5M Reduce -4.5%
BCPC Balchem Corp. 0.62% 8,295 $1.4M No change
VHT Vanguard Health Care ETF 0.58% 4,389 $1.3M Add +3.3%
VIOV Vanguard S&P Small-Cap 600 V 0.55% 10,675 $1.3M Add +0.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.53% 32,749 $1.2M Add +9.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.52% 7,635 $1.2M Add +0.1%
PG The Procter & Gamble Co. 0.48% 7,418 $1.1M Add +0.3%
VONG Vanguard Russell 1000 Growth 0.48% 8,425 $1.1M Reduce -3.1%
AAPL Apple Inc. 0.43% 3,387 $980K Reduce -5.8%
VTI VG Morningstar TS MKT ETF-US 0.43% 2,618 $969K Add +0.1%
TSLA Tesla Inc. 0.40% 2,139 $900K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.39% 24,263 $883K Add +7.5%
TFC Truist Financial Corp. 0.39% 17,616 $878K No change
VFH Vanguard Financials ETF 0.38% 6,537 $860K Add +0.1%
CSCO Cisco Systems Inc. 0.33% 6,367 $748K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 2,542 $715K Add +0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.31% 6,099 $693K Add +0.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.31% 18,459 $692K Add +0.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.30% 19,777 $685K No change
ORCL Oracle Corp. 0.30% 4,576 $671K Add +0.1%
JPM JPMorgan Chase & Co. 0.28% 1,963 $643K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 1,831 $630K Reduce -8.8%
AMGN Amgen Inc. 0.28% 1,736 $628K Add +0.3%
CGMM Cap Group Small and Mid Cap 0.27% 18,549 $612K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.25% 15,291 $573K Add +13.0%
TXN Texas Instruments Inc. 0.25% 1,885 $562K Add +0.4%
MRK Merck & Co. Inc. 0.24% 4,251 $546K Add +0.3%
CAT Caterpillar Inc. 0.22% 472 $502K Add +0.2%
ICLN iShares Global Clean Energy 0.22% 23,897 $490K Add +0.1%
RDVY First Trust Rising Dividend 0.22% 5,997 $486K No change
VONV Vanguard Russell 1000 Value 0.21% 4,525 $481K Add +15.2%
CGGG Cap Group Large Growth 0.20% 15,909 $456K No change
XOM Exxon Mobil Corp. 0.20% 3,290 $450K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 5,317 $428K Add +31.1%
IXN iShares Global Tech ETF 0.19% 2,927 $423K No change
NOC Northrop Grumman Corp. 0.19% 830 $423K Add +0.4%
INTC Intel Corp. 0.18% 2,950 $412K New
RSP Invesco S&P 500 Equal Weight 0.18% 1,890 $402K New
D Dominion Energy Inc. 0.16% 5,338 $365K No change
VPU Vanguard Utilities ETF 0.16% 1,818 $356K No change
AMZN Amazon.com Inc. 0.15% 1,433 $342K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.15% 4,630 $331K Reduce -3.8%
VIS Vanguard Industrials ETF 0.14% 897 $323K Add +5.9%
DELL Dell Technologies -C 0.14% 716 $309K New
VTWG Vanguard Russell 2000 Growth 0.13% 1,032 $297K No change
NVDA Nvidia Corp. 0.12% 1,376 $275K No change
OEF iShares S&P 100 ETF 0.12% 750 $274K No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 903 $274K New
VZ Verizon Communications Inc. 0.12% 6,453 $273K Add +18.8%
JNJ Johnson & Johnson 0.12% 1,062 $270K No change
KO The Coca-Cola Co. 0.12% 3,201 $260K Add +0.5%
HPE Hewlett Packard Enterprise 0.11% 5,727 $258K New
CGVV Cap Group Large Value 0.11% 8,249 $255K Add +3.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.11% 6,016 $255K No change
CEG Constellation Energy 0.11% 1,021 $254K New
CVX Chevron Corp. 0.11% 1,522 $252K No change
ADP Automatic Data Processing 0.11% 1,100 $246K No change
VPL Vanguard Ftse Pacific ETF 0.11% 2,080 $241K Reduce -0.8%
XBI SS SPDR S&P Biotech ETF 0.11% 1,509 $239K New
IYM iShares U.S. Basic Materials 0.11% 1,326 $238K Add +0.1%
QCOM Qualcomm Inc. 0.10% 1,274 $235K New
HD Home Depot Inc. 0.10% 651 $230K No change
AXP American Express Co. 0.10% 676 $229K Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,357 $227K No change
WFC Wells Fargo & Co. 0.10% 2,711 $224K Add +0.4%
WMT Walmart Inc. 0.10% 1,923 $218K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 4,525 $201K New

Portfolio Sells Q1 2026 → Q2 2026
VOO Vanguard S&P 500 ETF Reduce -0.8% 5.73% −0.23
MSFT Microsoft Corp. Reduce -0.7% 1.02% −0.19
VOX Vanguard Communication Servi Reduce -2.7% 0.94% −0.18
SDVY First Trust Smid Cap Rising Reduce -1.6% 1.18% −0.12
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -4.5% 0.65% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.2% 1.04% −0.09
VT Vanguard Tot World STK ETF Reduce -0.7% 1.03% −0.05
AAPL Apple Inc. Reduce -5.8% 0.43% −0.04
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.3% 1.44% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -8.8% 0.28% −0.04
VONG Vanguard Russell 1000 Growth Reduce -3.1% 0.48% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -1.8% 2.48% −0.02
AXP American Express Co. Reduce -3.3% 0.10% −0.01
KOMP SS SPDR S&P Kensho Ne Comp Reduce -3.8% 0.15% −0.00
VPL Vanguard Ftse Pacific ETF Reduce -0.8% 0.11% −0.00
SLYG SS SPDR S&P 600 SC GR ETF Reduce -0.6% 2.92% +0.10
VGT Vanguard Info Tech ETF Reduce -0.5% 10.26% +1.34

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +0.1% 6.53% +0.47
INTC Intel Corp. New 0.18% +0.18
RSP Invesco S&P 500 Equal Weight New 0.18% +0.18
VOOG Vanguard S&P 500 Growth ETF Add +3.0% 2.58% +0.14
DELL Dell Technologies -C New 0.14% +0.14
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.5% 3.78% +0.13
VB Vanguard Most SM-Cap ETF-Usd New 0.12% +0.12
HPE Hewlett Packard Enterprise New 0.11% +0.11
CEG Constellation Energy New 0.11% +0.11
XBI SS SPDR S&P Biotech ETF New 0.11% +0.11
QCOM Qualcomm Inc. New 0.10% +0.10
CGUS Cap Group Core Equity New 0.09% +0.09
CSCO Cisco Systems Inc. Add +0.3% 0.33% +0.07
TXN Texas Instruments Inc. Add +0.4% 0.25% +0.06
CAT Caterpillar Inc. Add +0.2% 0.22% +0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.6% 4.01% +0.04
CGGR Cap Group Growth Equity Add +6.0% 0.87% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +31.1% 0.19% +0.04
CGNG Cap Group New Geography Eq Add +13.0% 0.25% +0.03
TROW T Rowe Price Group Inc. Add +0.7% 0.31% +0.02
VIOG Vanguard S&P SM Cap 600 GRW Add +0.1% 0.52% +0.02
VONV Vanguard Russell 1000 Value Add +15.2% 0.21% +0.02
CGDV Cap Group Dividend Value Add +3.6% 0.91% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 7.24% +0.01
VIS Vanguard Industrials ETF Add +5.9% 0.14% +0.00
CGIE Cap Group Intl Equity Add +9.4% 0.53% +0.00
CGVV Cap Group Large Value Add +3.6% 0.11% +0.00
CGIC Cap Group Intl Core Eq Add +7.5% 0.39% −0.00
IBM Intl Business Machines Corp. Add +0.5% 0.32% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.43% −0.01
KO The Coca-Cola Co. Add +0.5% 0.12% −0.01
ICLN iShares Global Clean Energy Add +0.1% 0.22% −0.01
WFC Wells Fargo & Co. Add +0.4% 0.10% −0.01
VIOV Vanguard S&P Small-Cap 600 V Add +0.0% 0.55% −0.02
IYM iShares U.S. Basic Materials Add +0.1% 0.11% −0.02
VZ Verizon Communications Inc. Add +18.8% 0.12% −0.02
MRK Merck & Co. Inc. Add +0.3% 0.24% −0.03
VHT Vanguard Health Care ETF Add +3.3% 0.58% −0.03
CGCV Cap Group Conservative Eq Add +3.4% 0.76% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 1.05% −0.03
VFH Vanguard Financials ETF Add +0.1% 0.38% −0.03
MDY State Street SPDR S&P Midcap Add +0.2% 0.96% −0.04
CGDG Cap Group Dividend Growers Add +0.0% 0.31% −0.04
AMGN Amgen Inc. Add +0.3% 0.28% −0.04
ORCL Oracle Corp. Add +0.1% 0.30% −0.06
VWO Vanguard Ftse Emerging Marke Add +3.1% 1.37% −0.06
PG The Procter & Gamble Co. Add +0.3% 0.48% −0.08
XOM Exxon Mobil Corp. Add +0.3% 0.20% −0.09
VIGI Vanguard Int Div App Indx FD Add +2.6% 1.03% −0.10
NOC Northrop Grumman Corp. Add +0.4% 0.19% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$225.9MVGT, VTV, VUG, QQQ, VOO
Q1 2026 88$190.7MVTV, VGT, VUG, QQQ, VOO