Holders — by stockHoldings — by fund
Junk Investment Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002112570
$225.9M
disclosed book value
97
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 97 of 97 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGTVANGUARD WORLD FD | 193,838 | $23.2M | 10.3% |
| 2 | VTVVANGUARD INDEX FDS | 93,271 | $20.3M | 9% |
| 3 | VUGVANGUARD INDEX FDS | 189,871 | $16.4M | 7.2% |
| 4 | QQQINVESCO QQQ TR | 20,025 | $14.7M | 6.5% |
| 5 | VOOVANGUARD INDEX FDS | 18,834 | $12.9M | 5.7% |
| 6 | VOTVANGUARD INDEX FDS | 29,540 | $9.0M | 4% |
| 7 | VBKVANGUARD INDEX FDS | 23,371 | $8.5M | 3.8% |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 99,129 | $8.3M | 3.7% |
| 9 | VCRVANGUARD WORLD FD | 20,915 | $8.3M | 3.7% |
| 10 | VDCVANGUARD WORLD FD | 30,224 | $6.8M | 3% |
| 11 | SLYGSPDR SERIES TRUST | 55,293 | $6.6M | 2.9% |
| 12 | VOOGVANGUARD ADMIRAL FDS INC | 70,546 | $5.8M | 2.6% |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 23,718 | $5.6M | 2.5% |
| 14 | MGKVANGUARD WORLD FD | 63,622 | $5.6M | 2.5% |
| 15 | SLYVSPDR SERIES TRUST | 29,904 | $3.3M | 1.4% |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 51,736 | $3.1M | 1.4% |
| 17 | PNCPNC FINL SVCS GROUP INC | 11,453 | $2.8M | 1.2% |
| 18 | SDVYFIRST TR EXCHANGE TRADED FD | 61,971 | $2.7M | 1.2% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 3,169 | $2.4M | 1% |
| 20 | VBRVANGUARD INDEX FDS | 9,639 | $2.3M | 1% |
| 21 | VIGIVANGUARD WHITEHALL FDS | 24,916 | $2.3M | 1% |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 14,820 | $2.3M | 1% |
| 23 | MSFTMICROSOFT CORP | 6,203 | $2.3M | 1% |
| 24 | VYMVANGUARD WHITEHALL FDS | 13,833 | $2.2M | 1% |
| 25 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,077 | $2.2M | 1% |
| 26 | VOXVANGUARD WORLD FD | 11,511 | $2.1M | 0.9% |
| 27 | CGDVCAPITAL GROUP DIVIDEND VALUE | 41,797 | $2.1M | 0.9% |
| 28 | CGGRCAPITAL GROUP GROWTH ETF | 41,480 | $2.0M | 0.9% |
| 29 | CGCVCAPITAL GROUP CONSERVATIVE E | 52,411 | $1.7M | 0.8% |
| 30 | XSDSPDR SERIES TRUST | 2,379 | $1.5M | 0.7% |
| 31 | VOEVANGUARD INDEX FDS | 7,420 | $1.5M | 0.6% |
| 32 | BCPCBALCHEM CORP | 8,295 | $1.4M | 0.6% |
| 33 | VHTVANGUARD WORLD FD | 4,389 | $1.3M | 0.6% |
| 34 | VIOVVANGUARD ADMIRAL FDS INC | 10,675 | $1.3M | 0.6% |
| 35 | CGIECAPITAL GROUP INTERNATIONAL | 32,749 | $1.2M | 0.5% |
| 36 | VIOGVANGUARD ADMIRAL FDS INC | 7,635 | $1.2M | 0.5% |
| 37 | PGPROCTER & GAMBLE CO | 7,418 | $1.1M | 0.5% |
| 38 | VONGVANGUARD SCOTTSDALE FDS | 8,425 | $1.1M | 0.5% |
| 39 | AAPLAPPLE INC | 3,387 | $979,934 | 0.4% |
| 40 | VTIVANGUARD INDEX FDS | 2,618 | $968,598 | 0.4% |
| 41 | TSLATESLA INC | 2,139 | $899,663 | 0.4% |
| 42 | CGICCAPITAL GROUP INTERNATIONAL | 24,263 | $882,931 | 0.4% |
| 43 | TFCTRUIST FINL CORP | 17,616 | $877,629 | 0.4% |
| 44 | VFHVANGUARD WORLD FD | 6,537 | $860,242 | 0.4% |
| 45 | CSCOCISCO SYS INC | 6,367 | $747,811 | 0.3% |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 2,542 | $714,783 | 0.3% |
| 47 | TROWPRICE T ROWE GROUP INC | 6,099 | $693,394 | 0.3% |
| 48 | CGDGCAPITAL GROUP DIVIDEND GROWE | 18,459 | $692,413 | 0.3% |
| 49 | CGXUCAPITAL GROUP INTL FOCUS EQT | 19,777 | $684,680 | 0.3% |
| 50 | ORCLORACLE CORP | 4,576 | $670,623 | 0.3% |
| 51 | JPMJPMORGAN CHASE & CO | 1,963 | $642,634 | 0.3% |
| 52 | VVVANGUARD INDEX FDS | 1,831 | $629,529 | 0.3% |
| 53 | AMGNAMGEN INC | 1,736 | $628,492 | 0.3% |
| 54 | CGMMCAPITAL GROUP EQUITY ETF TR | 18,549 | $611,561 | 0.3% |
| 55 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 15,291 | $572,787 | 0.3% |
| 56 | TXNTEXAS INSTRS INC | 1,885 | $561,852 | 0.2% |
| 57 | MRKMERCK & CO INC | 4,251 | $546,264 | 0.2% |
| 58 | CATCATERPILLAR INC | 472 | $502,265 | 0.2% |
| 59 | ICLNISHARES TR | 23,897 | $489,648 | 0.2% |
| 60 | RDVYFIRST TR EXCHANGE TRADED FD | 5,997 | $486,117 | 0.2% |
| 61 | VONVVANGUARD SCOTTSDALE FDS | 4,525 | $481,057 | 0.2% |
| 62 | CGGGCAPITAL GROUP EQUITY ETF TR | 15,909 | $455,793 | 0.2% |
| 63 | EXMOCEXXON MOBIL CORP | 3,290 | $449,855 | 0.2% |
| 64 | VOVANGUARD INDEX FDS | 5,317 | $428,407 | 0.2% |
| 65 | IXNISHARES TR | 2,927 | $422,893 | 0.2% |
| 66 | NOCNORTHROP GRUMMAN CORP | 830 | $422,892 | 0.2% |
| 67 | INTCINTEL CORP | 2,950 | $411,909 | 0.2% |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 1,890 | $402,135 | 0.2% |
| 69 | DDOMINION ENERGY INC | 5,338 | $364,532 | 0.2% |
| 70 | VPUVANGUARD WORLD FD | 1,818 | $355,837 | 0.2% |
| 71 | AMZNAMAZON COM INC | 1,433 | $341,541 | 0.2% |
| 72 | KOMPSPDR SERIES TRUST | 4,630 | $331,028 | 0.1% |
| 73 | VISVANGUARD WORLD FD | 897 | $323,261 | 0.1% |
| 74 | DELLDELL TECHNOLOGIES INC | 716 | $309,004 | 0.1% |
| 75 | VTWGVANGUARD SCOTTSDALE FDS | 1,032 | $297,009 | 0.1% |
| 76 | NVDANVIDIA CORPORATION | 1,376 | $275,350 | 0.1% |
| 77 | OEFISHARES TR | 750 | $274,403 | 0.1% |
| 78 | VBVANGUARD INDEX FDS | 903 | $273,684 | 0.1% |
| 79 | VZVERIZON COMMUNICATIONS INC | 6,453 | $273,236 | 0.1% |
| 80 | JNJJOHNSON & JOHNSON | 1,062 | $269,716 | 0.1% |
| 81 | KOCOCA COLA CO | 3,201 | $260,123 | 0.1% |
| 82 | HPEHEWLETT PACKARD ENTERPRISE C | 5,727 | $258,352 | 0.1% |
| 83 | CGVVCAPITAL GROUP EQUITY ETF TR | 8,249 | $254,894 | 0.1% |
| 84 | CGGOCAPITAL GROUP GBL GROWTH EQT | 6,016 | $254,657 | 0.1% |
| 85 | CEGCONSTELLATION ENERGY CORP | 1,021 | $253,541 | 0.1% |
| 86 | CVXCHEVRON CORPORATION | 1,522 | $252,287 | 0.1% |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 1,100 | $246,345 | 0.1% |
| 88 | VPLVANGUARD INTL EQUITY INDEX F | 2,080 | $240,610 | 0.1% |
| 89 | XBISPDR SERIES TRUST | 1,509 | $238,855 | 0.1% |
| 90 | IYMISHARES TR | 1,326 | $238,093 | 0.1% |
| 91 | QCOMQUALCOMM INC | 1,274 | $235,364 | 0.1% |
| 92 | HDHOME DEPOT INC | 651 | $229,595 | 0.1% |
| 93 | AXPAMERICAN EXPRESS CO | 676 | $228,777 | 0.1% |
| 94 | DISDISNEY WALT CO | 2,357 | $226,844 | 0.1% |
| 95 | WFCWELLS FARGO & CO | 2,711 | $224,008 | 0.1% |
| 96 | WMTWALMART INC | 1,923 | $217,799 | 0.1% |
| 97 | CGUSCAPITAL GROUP CORE EQUITY ET | 4,525 | $201,272 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.