Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Junk Investment Group

Latest statistics and disclosures from Junk Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VGT, VTV, VUG, QQQ, VOO, and represent 38.75% of Junk Investment Group's stock portfolio.
Added to shares of these 10 stocks: VGT (+$20M), VUG (+$14M), VOOG, MGK, INTC, RSP, VO, DELL, VTV, VB.
Started 9 new stock positions in HPE, CGUS, VB, QCOM, INTC, CEG, RSP, DELL, XBI.
Reduced shares in these 10 stocks: VOO, VOE, VV, AAPL, VOX, VBR, SDVY, SLYG, VONG, VT.
Junk Investment Group was a net buyer of stock by $47M.
Junk Investment Group has $226M in assets under management (AUM), dropping by 18.49%.
Central Index Key (CIK): 0002112570

Tip: Access up to 7 years of quarterly data

Positions held by Junk Investment Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Junk Investment Group

Junk Investment Group holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Inf Tech Etf (VGT)	10.3	$23M	+695%	194k	119.52	View chart
Vanguard Index Fds Value Etf (VTV)	9.0	$20M		93k	217.93	View chart
Vanguard Index Fds Growth Etf (VUG)	7.2	$16M	+501%	190k	86.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.5	$15M		20k	736.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.7	$13M		19k	686.80	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	4.0	$9.0M		30k	306.30	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.8	$8.5M		23k	365.71	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.7	$8.3M		99k	83.75	View chart
Vanguard World Consum Dis Etf (VCR)	3.7	$8.3M		21k	396.60	View chart
Vanguard World Consum Stp Etf (VDC)	3.0	$6.8M		30k	225.49	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	2.9	$6.6M		55k	119.13	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	2.6	$5.8M	+517%	71k	82.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.5	$5.6M		24k	236.62	View chart
Vanguard World Mega Grwth Ind (MGK)	2.5	$5.6M	+391%	64k	87.91	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	1.4	$3.3M		30k	109.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$3.1M	+3%	52k	59.69	View chart
PNC Financial Services (PNC)	1.2	$2.8M		12k	246.22	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.2	$2.7M		62k	43.14	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$2.4M		3.2k	746.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$2.3M	-2%	9.6k	243.00	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.0	$2.3M	+2%	25k	93.38	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.0	$2.3M		15k	156.95	View chart
Microsoft Corporation (MSFT)	1.0	$2.3M		6.2k	372.99	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.0	$2.2M		14k	158.03	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	1.0	$2.2M		3.1k	703.35	View chart
Vanguard World Comm Srvc Etf (VOX)	0.9	$2.1M	-2%	12k	183.94	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.9	$2.1M	+3%	42k	49.28	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.9	$2.0M	+5%	42k	47.20	View chart
Capital Group Conservative E SHS (CGCV)	0.8	$1.7M	+3%	52k	32.82	View chart
Spdr Series Trust St Str Sp Semi (XSD)	0.7	$1.5M		2.4k	623.82	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$1.5M	-4%	7.4k	197.60	View chart
Balchem Corporation (BCPC)	0.6	$1.4M		8.3k	168.95	View chart
Vanguard World Health Car Etf (VHT)	0.6	$1.3M	+3%	4.4k	299.01	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.6	$1.3M		11k	117.33	View chart
Capital Group International SHS (CGIE)	0.5	$1.2M	+9%	33k	36.78	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.5	$1.2M		7.6k	153.42	View chart
Procter & Gamble Company (PG)	0.5	$1.1M		7.4k	146.64	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$1.1M	-3%	8.4k	127.82	View chart
Apple (AAPL)	0.4	$980k	-5%	3.4k	289.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$969k		2.6k	369.98	View chart
Tesla Motors (TSLA)	0.4	$900k		2.1k	420.60	View chart
Capital Group International SHS (CGIC)	0.4	$883k	+7%	24k	36.39	View chart
Truist Financial Corp equities (TFC)	0.4	$878k		18k	49.82	View chart
Vanguard World Financials Etf (VFH)	0.4	$860k		6.5k	131.60	View chart
Cisco Systems (CSCO)	0.3	$748k		6.4k	117.45	View chart
International Business Machines (IBM)	0.3	$715k		2.5k	281.19	View chart
T. Rowe Price (TROW)	0.3	$693k		6.1k	113.69	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.3	$692k		19k	37.51	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.3	$685k		20k	34.62	View chart
Oracle Corporation (ORCL)	0.3	$671k		4.6k	146.55	View chart
JPMorgan Chase & Co. (JPM)	0.3	$643k		2.0k	327.37	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$630k	-8%	1.8k	343.82	View chart
Amgen (AMGN)	0.3	$629k		1.7k	362.03	View chart
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM)	0.3	$612k		19k	32.97	View chart
Capital Group New Geography SHS (CGNG)	0.3	$573k	+13%	15k	37.46	View chart
Texas Instruments Incorporated (TXN)	0.2	$562k		1.9k	298.06	View chart
Merck & Co (MRK)	0.2	$546k		4.3k	128.50	View chart
Caterpillar (CAT)	0.2	$502k		472.00	1064.12	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.2	$490k		24k	20.49	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$486k		6.0k	81.06	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$481k	+15%	4.5k	106.31	View chart
Capital Group Equity Etf Tr Us Large Growt (CGGG)	0.2	$456k		16k	28.65	View chart
Exxon Mobil Corporation (XOM)	0.2	$450k		3.3k	136.73	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$428k	+424%	5.3k	80.57	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$423k		2.9k	144.48	View chart
Northrop Grumman Corporation (NOC)	0.2	$423k		830.00	509.51	View chart
Intel Corporation (INTC)	0.2	$412k	NEW	3.0k	139.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$402k	NEW	1.9k	212.77	View chart
Dominion Resources (D)	0.2	$365k		5.3k	68.29	View chart
Vanguard World Utilities Etf (VPU)	0.2	$356k		1.8k	195.73	View chart
Amazon (AMZN)	0.2	$342k		1.4k	238.34	View chart
Spdr Series Trust Sp Kensho Newec (KOMP)	0.1	$331k	-3%	4.6k	71.50	View chart
Vanguard World Industrial Etf (VIS)	0.1	$323k	+5%	897.00	360.38	View chart
Dell Technologies CL C (DELL)	0.1	$309k	NEW	716.00	431.57	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.1	$297k		1.0k	287.80	View chart
NVIDIA Corporation (NVDA)	0.1	$275k		1.4k	200.11	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$274k		750.00	365.87	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$274k	NEW	903.00	303.08	View chart
Verizon Communications (VZ)	0.1	$273k	+18%	6.5k	42.34	View chart
Johnson & Johnson (JNJ)	0.1	$270k		1.1k	253.97	View chart
Coca-Cola Company (KO)	0.1	$260k		3.2k	81.26	View chart
Hewlett Packard Enterprise (HPE)	0.1	$258k	NEW	5.7k	45.11	View chart
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV)	0.1	$255k	+3%	8.2k	30.90	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.1	$255k		6.0k	42.33	View chart
Constellation Energy (CEG)	0.1	$254k	NEW	1.0k	248.33	View chart
Chevron Corporation (CVX)	0.1	$252k		1.5k	165.76	View chart
Automatic Data Processing (ADP)	0.1	$246k		1.1k	223.95	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$241k		2.1k	115.68	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$239k	NEW	1.5k	158.29	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.1	$238k		1.3k	179.56	View chart
Qualcomm (QCOM)	0.1	$235k	NEW	1.3k	184.74	View chart
Home Depot (HD)	0.1	$230k		651.00	352.68	View chart
American Express Company (AXP)	0.1	$229k	-3%	676.00	338.43	View chart
Walt Disney Company (DIS)	0.1	$227k		2.4k	96.24	View chart
Wells Fargo & Company (WFC)	0.1	$224k		2.7k	82.63	View chart
Wal-Mart Stores (WMT)	0.1	$218k		1.9k	113.26	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$201k	NEW	4.5k	44.48	View chart

Past Filings by Junk Investment Group

SEC 13F filings are viewable for Junk Investment Group going back to 2026

Junk Investment Group 2026 Q2 filed July 29, 2026
Junk Investment Group 2026 Q1 filed May 8, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z