Total reported value
$190.7M
Reporting period: 2026-03-31 · Number of holdings: 88
Junk Investment Group, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $190.7M and a quarterly turnover rate of 0.0%.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 9.46% | — | — | — |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 8.91% | — | — | — |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.23% | — | — | — |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.05% | — | — | — |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.95% | — | — | — |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.96% | — | — | — |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.92% | — | — | — |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.83% | — | — | — |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.65% | — | — | — |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.51% | — | — | — |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.82% | — | — | — |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.64% | — | — | — |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.50% | — | — | — |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.44% | — | — | — |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.49% | — | — | — |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | — | — | — |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.30% | — | — | — |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.25% | — | — | — |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | — | — |
| 20 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.13% | — | — | — |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.12% | — | — | — |
| 22 | VOX | Vanguard Communication Servi | ETF-Other | 1.12% | — | — | — |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.08% | — | — | — |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | — | — | — |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.07% | — | — | — |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.99% | — | — | — |
| 27 | CGDV | Cap Group Dividend Value | ETF-Other | 0.90% | — | — | — |
| 28 | CGGR | Cap Group Growth Equity | ETF-Other | 0.83% | — | — | — |
| 29 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.79% | — | — | — |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.75% | — | — | — |
| 31 | BCPC | Balchem CORP | Stock-Materials | 0.74% | — | — | — |
| 32 | VHT | Vanguard Health Care ETF | ETF-Other | 0.61% | — | — | — |
| 33 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.57% | — | — | — |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | — | — |
| 35 | CGIE | Cap Group Intl Equity | ETF-Other | 0.53% | — | — | — |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.50% | — | — | — |
| 37 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.50% | — | — | — |
| 38 | AAPL | Apple INC | Stock-Tech | 0.48% | — | — | — |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | — | — |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.42% | — | — | — |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | — | — | — |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.41% | — | — | — |
| 43 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.41% | — | — | — |
| 44 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.39% | — | — | — |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | — | — |
| 46 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.35% | — | — | — |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | — | — |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.32% | — | — | — |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.31% | — | — | — |
| 50 | CGXU | Cap Group Intl Focus | ETF-Other | 0.31% | — | — | — |
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
-0.7%
Based on 2 months of available history
Based on 80% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
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