Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard World FDINF TECH ETF | INF TECH ETF | $23.2M | 10.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $20.3M | 9.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $16.4M | 7.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $14.7M | 6.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $12.9M | 5.7% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $9.05M | 4.0% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $8.55M | 3.8% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $8.3M | 3.7% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $8.29M | 3.7% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $6.82M | 3.0% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $6.59M | 2.9% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $5.83M | 2.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.61M | 2.5% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $5.59M | 2.5% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $3.26M | 1.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.09M | 1.4% |
| PNC Finl Svcs Group Inc.COM | COM | $2.82M | 1.2% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $2.67M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.37M | 1.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.34M | 1.0% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $2.33M | 1.0% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $2.33M | 1.0% |
| Microsoft Corp.COM | COM | $2.31M | 1.0% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $2.19M | 1.0% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $2.16M | 1.0% |
| Vanguard World FDCOMM SRVC ETF | COMM SRVC ETF | $2.12M | 0.9% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $2.06M | 0.9% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $1.96M | 0.9% |
| Capital Group Conservative ESHS | SHS | $1.72M | 0.8% |
| SPDR Series TrustST STR SP SEMI | ST STR SP SEMI | $1.48M | 0.7% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.47M | 0.6% |
| Balchem Corp.COM | COM | $1.4M | 0.6% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $1.31M | 0.6% |
| Vanguard Admiral Fds Inc.SMLCP 600 VAL | SMLCP 600 VAL | $1.25M | 0.6% |
| Capital Group InternationalSHS | SHS | $1.2M | 0.5% |
| Vanguard Admiral Fds Inc.SMLCP 600 GRTH | SMLCP 600 GRTH | $1.17M | 0.5% |
| Procter & Gamble COCOM | COM | $1.09M | 0.5% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $1.08M | 0.5% |
| Apple Inc.COM | COM | $980K | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $969K | 0.4% |
| Tesla Inc.COM | COM | $900K | 0.4% |
| Capital Group InternationalSHS | SHS | $883K | 0.4% |
| Truist Finl Corp.COM | COM | $878K | 0.4% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $860K | 0.4% |
| Cisco Sys Inc.COM | COM | $748K | 0.3% |
| International Business MachsCOM | COM | $715K | 0.3% |
| Price T Rowe Group Inc.COM | COM | $693K | 0.3% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $692K | 0.3% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $685K | 0.3% |
| Oracle Corp.COM | COM | $671K | 0.3% |
Vanguard World FDINF TECH ETF$23.2M
- Class
- INF TECH ETF
- Share
- 10.3%
Vanguard Index FdsVALUE ETF$20.3M
- Class
- VALUE ETF
- Share
- 9.0%
Vanguard Index FdsGROWTH ETF$16.4M
- Class
- GROWTH ETF
- Share
- 7.2%
Invesco Qqq TRUNIT SER 1$14.7M
- Class
- UNIT SER 1
- Share
- 6.5%
Vanguard Index FdsS&P 500 ETF SHS$12.9M
- Class
- S&P 500 ETF SHS
- Share
- 5.7%
Vanguard Index FdsMCAP GR IDXVIP$9.05M
- Class
- MCAP GR IDXVIP
- Share
- 4.0%
Vanguard Index FdsSML CP GRW ETF$8.55M
- Class
- SML CP GRW ETF
- Share
- 3.8%
Vanguard Intl Equity Index FALLWRLD EX US$8.3M
- Class
- ALLWRLD EX US
- Share
- 3.7%
Vanguard World FDCONSUM DIS ETF$8.29M
- Class
- CONSUM DIS ETF
- Share
- 3.7%
Vanguard World FDCONSUM STP ETF$6.82M
- Class
- CONSUM STP ETF
- Share
- 3.0%
SPDR Series TrustST STR SP600GRWO$6.59M
- Class
- ST STR SP600GRWO
- Share
- 2.9%
Vanguard Admiral Fds Inc.500 GRTH IDX F$5.83M
- Class
- 500 GRTH IDX F
- Share
- 2.6%
Vanguard Specialized FundsDIV APP ETF$5.61M
- Class
- DIV APP ETF
- Share
- 2.5%
Vanguard World FDMEGA GRWTH IND$5.59M
- Class
- MEGA GRWTH IND
- Share
- 2.5%
SPDR Series TrustST STR SP600SM C$3.26M
- Class
- ST STR SP600SM C
- Share
- 1.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.09M
- Class
- FTSE EMR MKT ETF
- Share
- 1.4%
PNC Finl Svcs Group Inc.COM$2.82M
- Class
- COM
- Share
- 1.2%
First TR Exchange Traded FDSMID RISNG ETF$2.67M
- Class
- SMID RISNG ETF
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$2.37M
- Class
- TR UNIT
- Share
- 1.0%
Vanguard Index FdsSM CP VAL ETF$2.34M
- Class
- SM CP VAL ETF
- Share
- 1.0%
Vanguard Whitehall FdsINTL DVD ETF$2.33M
- Class
- INTL DVD ETF
- Share
- 1.0%
Vanguard Intl Equity Index FTT WRLD ST ETF$2.33M
- Class
- TT WRLD ST ETF
- Share
- 1.0%
Microsoft Corp.COM$2.31M
- Class
- COM
- Share
- 1.0%
Vanguard Whitehall FdsHIGH DIV YLD$2.19M
- Class
- HIGH DIV YLD
- Share
- 1.0%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$2.16M
- Class
- UTSER1 S&PDCRP
- Share
- 1.0%
Vanguard World FDCOMM SRVC ETF$2.12M
- Class
- COMM SRVC ETF
- Share
- 0.9%
Capital Group Dividend ValueSHS CREAT UNIT$2.06M
- Class
- SHS CREAT UNIT
- Share
- 0.9%
Capital Group Growth ETFSHS CREAT UNIT$1.96M
- Class
- SHS CREAT UNIT
- Share
- 0.9%
Capital Group Conservative ESHS$1.72M
- Class
- SHS
- Share
- 0.8%
SPDR Series TrustST STR SP SEMI$1.48M
- Class
- ST STR SP SEMI
- Share
- 0.7%
Vanguard Index FdsMCAP VL IDXVIP$1.47M
- Class
- MCAP VL IDXVIP
- Share
- 0.6%
Balchem Corp.COM$1.4M
- Class
- COM
- Share
- 0.6%
Vanguard World FDHEALTH CAR ETF$1.31M
- Class
- HEALTH CAR ETF
- Share
- 0.6%
Vanguard Admiral Fds Inc.SMLCP 600 VAL$1.25M
- Class
- SMLCP 600 VAL
- Share
- 0.6%
Capital Group InternationalSHS$1.2M
- Class
- SHS
- Share
- 0.5%
Vanguard Admiral Fds Inc.SMLCP 600 GRTH$1.17M
- Class
- SMLCP 600 GRTH
- Share
- 0.5%
Procter & Gamble COCOM$1.09M
- Class
- COM
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS1000GRW$1.08M
- Class
- VNG RUS1000GRW
- Share
- 0.5%
Apple Inc.COM$980K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$969K
- Class
- TOTAL STK MKT
- Share
- 0.4%
Tesla Inc.COM$900K
- Class
- COM
- Share
- 0.4%
Capital Group InternationalSHS$883K
- Class
- SHS
- Share
- 0.4%
Truist Finl Corp.COM$878K
- Class
- COM
- Share
- 0.4%
Vanguard World FDFINANCIALS ETF$860K
- Class
- FINANCIALS ETF
- Share
- 0.4%
Cisco Sys Inc.COM$748K
- Class
- COM
- Share
- 0.3%
International Business MachsCOM$715K
- Class
- COM
- Share
- 0.3%
Price T Rowe Group Inc.COM$693K
- Class
- COM
- Share
- 0.3%
Capital Group Dividend GroweSHS ETF$692K
- Class
- SHS ETF
- Share
- 0.3%
Capital Group Intl Focus EQTSHS CREAT UNIT$685K
- Class
- SHS CREAT UNIT
- Share
- 0.3%
Oracle Corp.COM$671K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 97 positions by value, with holdings of the same security combined. The 97 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2112570
- File number
- 028-26873
- Options
- 0 call, 0 put
- In the 25 largest
- 79.7%
- Prior quarter
- $191M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 0
Common questions
What are The Junk Investment Group’s 13F holdings worth?
$226 million across 97 positions for the quarter ended 30 June 2026.
What is The Junk Investment Group’s largest 13F holding?
VANGUARD WORLD FD (INF TECH ETF) was the largest position at $23.2 million, or 10.3% of reported 13F value, as of 30 June 2026.
How concentrated is The Junk Investment Group’s 13F portfolio?
The ten largest positions accounted for 56.9% of reported value and the twenty-five largest for 79.7%, across 97 positions as of 30 June 2026.
Does Form 13F show everything The Junk Investment Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Junk Investment Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.