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CIK: 0002112570
Total reported value
$241.5M
$241.5M
97 檔
36.2%
The Q2 2026 SEC filing reveals that Junk Investment Group, LLC held a total portfolio value of $241.5M, covering 97 public equity positions.
In Q2 2026, Junk Investment Group, LLC displayed an active expansion posture, initiating 9 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 10.26% | +0.15% | +695.82% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.00% | -0.06% | +1.45% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.24% | +0.46% | +501.35% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.53% | +0.16% | +0.15% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.73% | -0.07% | -0.83% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.01% | -0.19% | +0.62% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.78% | -0.29% | +1.52% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.67% | +0.12% | +1.86% | |
| 9 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.67% | -0.24% | +0.51% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.02% | -0.04% | +1.34% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.92% | -0.24% | -0.63% | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.58% | -0.13% | +517.74% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.48% | +0.14% | +1.24% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.48% | +0.09% | +391.21% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.44% | -0.03% | -0.27% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.37% | +0.04% | +3.08% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.25% | -0.20% | — | |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.18% | -0.09% | -1.60% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +0.11% | +0.19% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.04% | -0.07% | -2.18% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.03% | +0.02% | +2.59% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.03% | -0.04% | -0.74% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.33% | -0.70% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.97% | -0.07% | — | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.96% | -0.12% | +0.20% | |
| 26 | VOX | Vanguard Communication Servi | ETF-Other | 0.94% | +0.06% | -2.66% | |
| 27 | CGDV | Cap Group Dividend Value | ETF-Other | 0.91% | +0.01% | +3.56% | |
| 28 | CGGR | Cap Group Growth Equity | ETF-Other | 0.87% | +0.14% | +5.95% | |
| 29 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.76% | -0.03% | +3.44% | |
| 30 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.66% | -0.14% | — | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.65% | -0.01% | -4.49% | |
| 32 | BCPC | Balchem CORP | Stock-Materials | 0.62% | -0.05% | — | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.58% | +0.09% | +3.34% | |
| 34 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.55% | +0.02% | +0.01% | |
| 35 | CGIE | Cap Group Intl Equity | ETF-Other | 0.53% | -0.02% | +9.43% | |
| 36 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.52% | -0.03% | +0.08% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | +0.03% | +0.34% | |
| 38 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.48% | +0.09% | -3.11% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.03% | -5.76% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | -0.01% | +0.15% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.09% | — | |
| 42 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.39% | -0.01% | +7.54% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.39% | -0.05% | — | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.38% | -0.03% | +0.11% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | -0.03% | +0.35% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.07% | +0.51% | |
| 47 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.31% | -0.05% | +0.68% | |
| 48 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.31% | -0.03% | +0.03% | |
| 49 | CGXU | Cap Group Intl Focus | ETF-Other | 0.30% | +0.05% | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.04% | +0.15% |
According to official SEC Form 13F filings, Junk Investment Group, LLC reported a total U.S. public equity portfolio value of $241.5M across 97 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGT, VTV, VUG) accounted for 36.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
INTC
市值: $411.9K
Top Position Liquidated / Trimmed
VOO
前期市值: $11.3M
During Q2 2026, Junk Investment Group, LLC's top holdings by market value included VGT (10.3%)、VTV (9.0%)、VUG (7.2%). The largest single position, VGT, represented 10.3% of total portfolio value.
In Q2 2026, Junk Investment Group, LLC made 72 total portfolio adjustments, initiating 9 new buys, adding to 48 positions, trimming 15 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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