Junk Investment Group, LLC

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CIK 2112570

13F portfolio (2026-Q1)

$191M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

37.6%

Top 10

56.5%

Effective N

24.0

HHI

0.042

This quarter

88 new · 0 exit →

By sector

Unclassified90.1%

Information Technology3.1%

Financials2.5%

Materials1.3%

Consumer Discretionary0.8%

Health Care0.7%

Industrials0.5%

Energy0.5%

Other0.6%

By market cap

Unknown90.1%

Mega (>$200B)6.3%

Large ($10–200B)2.8%

Mid ($2–10B)0.7%

By region

Other90.1%

North America9.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.13%	57
Banks	2.20%	5
Software	1.57%	2
Chemicals	1.30%	2
Technology Hardware & Equipment	1.06%	3
Pharmaceuticals & Biotechnology	0.72%	3
Oil, Gas & Consumable Fuels	0.46%	2
Automobiles & Components	0.42%	1
Specialty Retail	0.39%	3
Semiconductors & Semiconductor Equipment	0.32%	2
Aerospace & Defense	0.30%	1
Capital Markets	0.29%	1
Machinery	0.18%	1
Utilities	0.17%	1
Diversified Telecommunication Services	0.14%	1
Beverages	0.13%	1
Entertainment	0.12%	1
Software & IT Services	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTV	VANGUARD INDEX FDS	Unclassified	9.46%
2	VGT	VANGUARD WORLD FD	Unclassified	8.91%
3	VUG	VANGUARD INDEX FDS	Unclassified	7.23%
4	QQQ	INVESCO QQQ TR	Unclassified	6.05%
5	VOO	VANGUARD INDEX FDS	Unclassified	5.95%
6	VOT	VANGUARD INDEX FDS	Unclassified	3.96%
7	VCR	VANGUARD WORLD FD	Unclassified	3.92%
8	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	3.83%
9	VBK	VANGUARD INDEX FDS	Unclassified	3.65%
10	VDC	VANGUARD WORLD FD	Unclassified	3.51%

31/88 names classified · sector 9.9% of weight · industry 9.9% · mkt cap 9.9%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (31 classified)Junk Investment Group, LLC centroid (Large Core)

Information TechnologyFinancialsMaterialsConsumer DiscretionaryHealth CareIndustrialsEnergyCommunication ServicesUtilitiesConsumer Staples

Style box summary for Junk Investment Group, LLC: centroid Large Core. Heaviest cells: Large Value 3.3%, Large Core 2.5%, Large Growth 2.5%.

Classified: 9.9% of book weight (31/88 names) · unclassified 90.1%: VTV, VGT, VUG, QQQ, VOO, VOT, VCR, VEU, VBK, VDC +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 88 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVVANGUARD INDEX FDS	91,935	$18M	9.5%	NEW
2	VGTVANGUARD WORLD FD	24,357	$17M	8.9%	NEW
3	VUGVANGUARD INDEX FDS	31,574	$14M	7.2%	NEW
4	QQQINVESCO QQQ TR	19,995	$12M	6.1%	NEW
5	VOOVANGUARD INDEX FDS	18,992	$11M	6.0%	NEW
6	VOTVANGUARD INDEX FDS	29,359	$8M	4.0%	NEW
7	VCRVANGUARD WORLD FD	20,808	$7M	3.9%	NEW
8	VEUVANGUARD INTL EQUITY INDEX F	97,316	$7M	3.8%	NEW
9	VBKVANGUARD INDEX FDS	23,022	$7M	3.6%	NEW
10	VDCVANGUARD WORLD FD	29,824	$7M	3.5%	NEW
11	SLYGSPDR SERIES TRUST	55,642	$5M	2.8%	NEW
12	VIGVANGUARD SPECIALIZED FUNDS	23,427	$5M	2.6%	NEW
13	MGKVanguard Mega Cap Growth ETF	12,952	$5M	2.5%	NEW
14	VOOGVANGUARD ADMIRAL FDS INC	11,420	$5M	2.4%	NEW
15	SLYVSPDR SERIES TRUST	29,985	$3M	1.5%	NEW
16	VWOVANGUARD INTL EQUITY INDEX F	50,189	$3M	1.4%	NEW
17	SDVYFIRST TR EXCHANGE TRADED FD	62,981	$2M	1.3%	NEW
18	PNCPNC FINL SVCS GROUP INC	11,453	$2M	1.3%	NEW
19	MSFTMICROSOFT CORP	6,247	$2M	1.2%	NEW
20	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	24,286	$2M	1.1%	NEW
21	VBRVANGUARD INDEX FDS	9,854	$2M	1.1%	NEW
22	VOXVANGUARD WORLD FD	11,825	$2M	1.1%	NEW
23	VTVANGUARD INTL EQUITY INDEX F	14,930	$2M	1.1%	NEW
24	SPYSTATE STR SPDR S&P 500 ETF T	3,163	$2M	1.1%	NEW
25	VYMVANGUARD WHITEHALL FDS	13,833	$2M	1.1%	NEW
26	MDYSPDR S&P MIDCAP 400 ETF TR	3,071	$2M	1.0%	NEW
27	CGDVCAPITAL GROUP DIVIDEND VALUE	40,362	$2M	0.9%	NEW
28	CGGRCAPITAL GROUP GROWTH ETF	39,152	$2M	0.8%	NEW
29	CGCVCAPITAL GROUP CONSERVATIVE E	50,666	$2M	0.8%	NEW
30	VOEVANGUARD INDEX FDS	7,769	$1M	0.8%	NEW
31	BCPCBALCHEM CORP	8,295	$1M	0.7%	NEW
32	VHTVANGUARD WORLD FD	4,247	$1M	0.6%	NEW
33	VIOVVANGUARD ADMIRAL FDS INC	10,674	$1M	0.6%	NEW
34	PGPROCTER AND GAMBLE CO	7,393	$1M	0.6%	NEW
35	CGIECAPITAL GROUP INTERNATIONAL	29,928	$1M	0.5%	NEW
36	VONGVANGUARD SCOTTSDALE FDS	8,695	$953,753	0.5%	NEW
37	VIOGVANGUARD ADMIRAL FDS INC	7,629	$949,452	0.5%	NEW
38	AAPLAPPLE INC	3,594	$912,162	0.5%	NEW
39	VTIVANGUARD INDEX FDS	2,614	$838,593	0.4%	NEW
40	TFCTRUIST FINL CORP	17,616	$809,808	0.4%	NEW
41	TSLATESLA INC	2,139	$795,173	0.4%	NEW
42	VFHVANGUARD WORLD FD	6,530	$788,902	0.4%	NEW
43	XSDSPDR SERIES TRUST	2,379	$775,836	0.4%	NEW
44	CGICCAPITAL GROUP INTERNATIONAL	22,562	$747,028	0.4%	NEW
45	ORCLORACLE CORP	4,569	$672,088	0.4%	NEW
46	CGDGCAPITAL GROUP DIVIDEND GROWE	18,454	$662,499	0.3%	NEW
47	IBMINTERNATIONAL BUSINESS MACHS	2,529	$612,912	0.3%	NEW
48	AMGNAMGEN INC	1,731	$608,904	0.3%	NEW
49	VVVANGUARD INDEX FDS	2,007	$599,746	0.3%	NEW
50	CGXUCapital Group International Focus - ETF	19,777	$583,224	0.3%	NEW
51	JPMJPMORGAN CHASE & CO	1,963	$577,451	0.3%	NEW
52	NOCNORTHROP GRUMMAN CORP	827	$564,306	0.3%	NEW
53	XOMEXXON MOBIL CORP	3,281	$556,669	0.3%	NEW
54	TROWPRICE T ROWE GROUP INC	6,058	$546,086	0.3%	NEW
55	CGMMCAPITAL GROUP EQUITY ETF TR	18,549	$544,599	0.3%	NEW
56	MRKMERCK & CO INC	4,236	$509,548	0.3%	NEW
57	CSCOCISCO SYS INC	6,345	$492,304	0.3%	NEW
58	ICLNISHARES TR	23,877	$436,718	0.2%	NEW
59	CGNGCAPITAL GROUP NEW GEOGRAPHY	13,528	$427,067	0.2%	NEW
60	RDVYFIRST TR EXCHANGE TRADED FD	5,997	$409,475	0.2%	NEW
61	CGGGCAPITAL GROUP EQUITY ETF TR	15,909	$403,134	0.2%	NEW
62	VONVVANGUARD SCOTTSDALE FDS	3,927	$368,108	0.2%	NEW
63	TXNTEXAS INSTRS INC	1,878	$364,569	0.2%	NEW
64	VPUVANGUARD WORLD FD	1,818	$360,219	0.2%	NEW
65	CATCATERPILLAR INC	471	$333,893	0.2%	NEW
66	DDOMINION ENERGY INC	5,338	$329,995	0.2%	NEW
67	CVXCHEVRON CORP NEW	1,522	$314,902	0.2%	NEW
68	AMZNAMAZON COM INC	1,433	$298,451	0.2%	NEW
69	IXNISHARES TR	2,927	$292,612	0.2%	NEW
70	VOVANGUARD INDEX FDS	1,014	$291,196	0.2%	NEW
71	KOMPSPDR SERIES TRUST	4,812	$281,405	0.1%	NEW
72	VZVERIZON COMMUNICATIONS INC	5,431	$272,648	0.1%	NEW
73	VISVANGUARD WORLD FD	847	$264,450	0.1%	NEW
74	JNJJOHNSON & JOHNSON	1,062	$259,595	0.1%	NEW
75	KOCOCA COLA CO	3,184	$242,136	0.1%	NEW
76	NVDANVIDIA CORPORATION	1,376	$239,974	0.1%	NEW
77	WMTWALMART INC	1,923	$238,990	0.1%	NEW
78	OEFISHARES TR	750	$238,553	0.1%	NEW
79	VTWGVANGUARD SCOTTSDALE FDS	1,032	$236,275	0.1%	NEW
80	IYMISHARES TR	1,325	$233,031	0.1%	NEW
81	DISDISNEY WALT CO	2,357	$227,150	0.1%	NEW
82	ADPAUTOMATIC DATA PROCESSING IN	1,100	$223,498	0.1%	NEW
83	WFCWELLS FARGO CO NEW	2,701	$215,034	0.1%	NEW
84	HDHOME DEPOT INC	651	$214,107	0.1%	NEW
85	CGVVCAPITAL GROUP EQUITY ETF TR	7,965	$213,064	0.1%	NEW
86	AXPAMERICAN EXPRESS CO	699	$211,526	0.1%	NEW
87	VPLVANGUARD INTL EQUITY INDEX F	2,096	$204,821	0.1%	NEW
88	CGGOCAPITAL GROUP GBL GROWTH EQT	6,016	$200,754	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVVANGUARD INDEX FDS

—

92K

$18M

VGTVANGUARD WORLD FD

—

24K

$17M

VUGVANGUARD INDEX FDS

—

32K

$14M

QQQINVESCO QQQ TR

—

20K

$12M

VOOVANGUARD INDEX FDS

—

19K

$11M

VOTVANGUARD INDEX FDS

—

29K

$8M

VCRVANGUARD WORLD FD

—

21K

$7M

VEUVANGUARD INTL EQUITY INDEX F

—

97K

$7M

VBKVANGUARD INDEX FDS

—

23K

$7M

VDCVANGUARD WORLD FD

—

30K

$7M

SLYGSPDR SERIES TRUST

—

56K

$5M

VIGVANGUARD SPECIALIZED FUNDS

—

23K

$5M

MGKVanguard Mega Cap Growth ETF

—

13K

$5M

VOOGVANGUARD ADMIRAL FDS INC

—

11K

$5M

SLYVSPDR SERIES TRUST

—

30K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Junk Investment Group, LLC