# Junk Investment Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2112570. Source: https://holderbook.com/funds/2112570-junk-investment-group-llc/

- Reported value: $225.9M
- Positions: 97
- Weight of the ten largest: 56.9%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $23.2M | 193,838 | 10.3% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $20.3M | 93,271 | 9.0% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $16.4M | 189,871 | 7.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.7M | 20,025 | 6.5% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.9M | 18,834 | 5.7% | 2 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $9.0M | 29,540 | 4.0% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $8.5M | 23,371 | 3.8% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $8.3M | 99,129 | 3.7% | 2 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $8.3M | 20,915 | 3.7% | 2 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $6.8M | 30,224 | 3.0% | 2 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $6.6M | 55,293 | 2.9% | 2 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $5.8M | 70,546 | 2.6% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.6M | 23,718 | 2.5% | 2 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $5.6M | 63,622 | 2.5% | 2 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $3.3M | 29,904 | 1.4% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.1M | 51,736 | 1.4% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.8M | 11,453 | 1.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.7M | 61,971 | 1.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,169 | 1.0% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.3M | 9,639 | 1.0% | 2 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $2.3M | 24,916 | 1.0% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.3M | 14,820 | 1.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,203 | 1.0% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.2M | 13,833 | 1.0% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.2M | 3,077 | 1.0% | 2 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $2.1M | 11,511 | 0.9% | 2 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $2.1M | 41,797 | 0.9% | 2 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $2.0M | 41,480 | 0.9% | 2 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $1.7M | 52,411 | 0.8% | 2 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $1.5M | 2,379 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.5M | 7,420 | 0.6% | 2 |
| BALCHEM CORP | [BCPC](https://holderbook.com/stocks/BCPC/) | $1.4M | 8,295 | 0.6% | 2 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.3M | 4,389 | 0.6% | 2 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $1.3M | 10,675 | 0.6% | 2 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $1.2M | 32,749 | 0.5% | 2 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $1.2M | 7,635 | 0.5% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,418 | 0.5% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.1M | 8,425 | 0.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $979.9K | 3,387 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $968.6K | 2,618 | 0.4% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $899.7K | 2,139 | 0.4% | 2 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $882.9K | 24,263 | 0.4% | 2 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $877.6K | 17,616 | 0.4% | 2 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $860.2K | 6,537 | 0.4% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $747.8K | 6,367 | 0.3% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $714.8K | 2,542 | 0.3% | 2 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $693.4K | 6,099 | 0.3% | 2 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $692.4K | 18,459 | 0.3% | 2 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $684.7K | 19,777 | 0.3% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $670.6K | 4,576 | 0.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $642.6K | 1,963 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $629.5K | 1,831 | 0.3% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $628.5K | 1,736 | 0.3% | 2 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $611.6K | 18,549 | 0.3% | 2 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $572.8K | 15,291 | 0.3% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $561.9K | 1,885 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $546.3K | 4,251 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $502.3K | 472 | 0.2% | 2 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $489.6K | 23,897 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $486.1K | 5,997 | 0.2% | 2 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $481.1K | 4,525 | 0.2% | 2 |
| CAPITAL GROUP EQUITY ETF TR | [CGGG](https://holderbook.com/stocks/CGGG/) | $455.8K | 15,909 | 0.2% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $449.9K | 3,290 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $428.4K | 5,317 | 0.2% | 2 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $422.9K | 2,927 | 0.2% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $422.9K | 830 | 0.2% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $411.9K | 2,950 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $402.1K | 1,890 | 0.2% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $364.5K | 5,338 | 0.2% | 2 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $355.8K | 1,818 | 0.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $341.5K | 1,433 | 0.2% | 2 |
| SPDR SERIES TRUST | [KOMP](https://holderbook.com/stocks/KOMP/) | $331.0K | 4,630 | 0.1% | 2 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $323.3K | 897 | 0.1% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $309.0K | 716 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTWG](https://holderbook.com/stocks/VTWG/) | $297.0K | 1,032 | 0.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $275.4K | 1,376 | 0.1% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $274.4K | 750 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $273.7K | 903 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $273.2K | 6,453 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $269.7K | 1,062 | 0.1% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $260.1K | 3,201 | 0.1% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $258.4K | 5,727 | 0.1% | 1 |
| CAPITAL GROUP EQUITY ETF TR | [CGVV](https://holderbook.com/stocks/CGVV/) | $254.9K | 8,249 | 0.1% | 2 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $254.7K | 6,016 | 0.1% | 2 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $253.5K | 1,021 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $252.3K | 1,522 | 0.1% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $246.3K | 1,100 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $240.6K | 2,080 | 0.1% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $238.9K | 1,509 | 0.1% | 1 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $238.1K | 1,326 | 0.1% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $235.4K | 1,274 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $229.6K | 651 | 0.1% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $228.8K | 676 | 0.1% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $226.8K | 2,357 | 0.1% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $224.0K | 2,711 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $217.8K | 1,923 | 0.1% | 2 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $201.3K | 4,525 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.5% | +14.8% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $225.9M | 97 |
| Q1 2026 | $190.7M | 88 |