JI
Junk Investment Group, LLC
Diversified strategyLong-term holderQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 16.69
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 56.28
- Diversification
- 100
- Sizing Uniformity
- 83.56
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — | — |
1–50 of 88
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Junk Investment Group, LLC and what type of investor is it?
Junk Investment Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $190.7M, spread across 88 disclosed positions.
What are Junk Investment Group, LLC's largest equity positions?
Based on the latest 13F filing, Junk Investment Group, LLC's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $18.0M (9.5%)
2. Vanguard Info Tech ETF (VGT) — $17.0M (8.9%)
3. Vanguard Growth ETF (VUG) — $13.8M (7.2%)
4. Invesco Qqq Trust Series 1 (QQQ) — $11.5M (6.0%)
5. Vanguard S&p 500 ETF (VOO) — $11.3M (6.0%)
What changes did Junk Investment Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Junk Investment Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Junk Investment Group, LLC focus on?
Junk Investment Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.0%
• Financials: 25.2%
• Consumer Staples: 8.2%
• Materials: 7.5%
• Health Care: 7.3%
• Consumer Discretionary: 7.0%