13F-HR filed by Junk Investment Group, LLC
Junk Investment Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 88 holding rows worth $190,651,504.
- Accession
- 0002085853-26-000577
- Filer
- CIK 2112570
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 88 entries on the cover page, a total value of $190,651,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,651,504 with VALUE read as dollars as filed, 13F file number 028-26873. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 91,935 | $18,037,680 | dollars as filed | |
| VGT | 92204A702 | SHS | 24,357 | $16,994,501 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31,574 | $13,791,412 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,995 | $11,540,890 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,992 | $11,348,568 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,359 | $7,555,438 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20,808 | $7,470,827 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 97,316 | $7,308,399 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23,022 | $6,958,543 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 29,824 | $6,698,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 55,642 | $5,376,152 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,427 | $5,038,189 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,952 | $4,759,127 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,420 | $4,655,971 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,985 | $2,835,945 | dollars as filed | |
| VWO | 922042858 | SHS | 50,189 | $2,712,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 62,981 | $2,483,325 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,453 | $2,383,255 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,247 | $2,312,364 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 24,286 | $2,148,360 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,854 | $2,140,727 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,825 | $2,126,690 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,930 | $2,065,060 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,163 | $2,057,170 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,833 | $2,048,667 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,071 | $1,893,943 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 40,362 | $1,716,999 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 39,152 | $1,573,523 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 50,666 | $1,510,353 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,769 | $1,431,606 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,295 | $1,405,837 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,247 | $1,156,602 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 10,674 | $1,085,957 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,393 | $1,067,898 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 29,928 | $1,012,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,695 | $953,753 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,629 | $949,452 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,594 | $912,162 | dollars as filed | |
| VTI | 922908769 | COM | 2,614 | $838,593 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,616 | $809,808 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,139 | $795,173 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,530 | $788,902 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,379 | $775,836 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 22,562 | $747,028 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,569 | $672,088 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 18,454 | $662,499 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,529 | $612,912 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,731 | $608,904 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,007 | $599,746 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 19,777 | $583,224 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,963 | $577,451 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 827 | $564,306 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,281 | $556,669 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,058 | $546,086 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 18,549 | $544,599 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,236 | $509,548 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,345 | $492,304 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,877 | $436,718 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 13,528 | $427,067 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,997 | $409,475 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 15,909 | $403,134 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,927 | $368,108 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,878 | $364,569 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,818 | $360,219 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 471 | $333,893 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,338 | $329,995 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,522 | $314,902 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,433 | $298,451 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,927 | $292,612 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,014 | $291,196 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,812 | $281,405 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,431 | $272,648 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 847 | $264,450 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,062 | $259,595 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,184 | $242,136 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,376 | $239,974 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,923 | $238,990 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 750 | $238,553 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,032 | $236,275 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,325 | $233,031 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,357 | $227,150 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $223,498 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,701 | $215,034 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 651 | $214,107 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 7,965 | $213,064 | dollars as filed | |
| American Express Company | 025816109 | COM | 699 | $211,526 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,096 | $204,821 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,016 | $200,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000577 | this filing | 2026-05-08 | acceptance time not in the bulk data set |