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Junk Investment Group, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
307 INTERNATIONAL CIRCLE SUITE 540, HUNT VALLEY, MD 21030 • (410) 584-8100
Q1 2026 · Filed 2026-05-08
Market Value
$191M
Holdings
88
New Purchases
88
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
56.5%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.6% |
| Technology | 2.9% |
| Consumer Defensive | 0.8% |
| Basic Materials | 0.7% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $70M | 36.5% |
| Large Cap | 34 | $82M | 43.2% |
| Mid Cap | 16 | $33M | 17.3% |
| Small Cap | 7 | $5M | 2.7% |
| Micro Cap | 2 | $616K | 0.3% |
Portfolio Analytics
Avg Market Cap
$352.7B
Median Market Cap
$55.1B
Avg P/E
36.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
31
# ETFs / Funds
57
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 9.46% | 91,935 | $18M | $196.20 | — | — | — | |
| 2 | VGT | 8.91% | 24,357 | $17M | $697.73 | — | — | — | |
| 3 | VUG | 7.23% | 31,574 | $14M | $436.80 | — | — | — | |
| 4 | QQQ | 6.05% | 19,995 | $12M | $577.19 | — | — | — | |
| 5 | VOO | 5.95% | 18,992 | $11M | $597.54 | — | — | — | |
| 6 | VOT | 3.96% | 29,359 | $8M | $257.35 | — | — | — | |
| 7 | VCR | 3.92% | 20,808 | $7M | $359.04 | — | — | — | |
| 8 | VEU | 3.83% | 97,316 | $7M | $75.10 | — | — | — | |
| 9 | VBK | 3.65% | 23,022 | $7M | $302.26 | — | — | — | |
| 10 | VDC | 3.51% | 29,824 | $7M | $224.59 | — | — | — | |
| 11 | SLYG | 2.82% | 55,642 | $5M | $96.62 | — | — | — | |
| 12 | VIG | 2.64% | 23,427 | $5M | $215.06 | — | — | — | |
| 13 | MGK | 2.50% | 12,952 | $5M | $367.44 | — | — | — | |
| 14 | VOOG | 2.44% | 11,420 | $5M | $407.70 | — | — | — | |
| 15 | SLYV | 1.49% | 29,985 | $3M | $94.58 | — | — | — | |
| 16 | VWO | 1.42% | 50,189 | $3M | $54.05 | — | — | — | |
| 17 | SDVY | 1.30% | 62,981 | $2M | $39.43 | — | — | — | |
| 18 | PNC | 1.25% | 11,453 | $2M | $208.09 | — | — | — | |
| 19 | MSFT | 1.21% | 6,247 | $2M | $370.16 | — | — | — | |
| 20 | VIGI | 1.13% | 24,286 | $2M | $88.46 | — | — | — | |
| 21 | VBR | 1.12% | 9,854 | $2M | $217.24 | — | — | — | |
| 22 | VOX | 1.12% | 11,825 | $2M | $179.85 | — | — | — | |
| 23 | VT | 1.08% | 14,930 | $2M | $138.32 | — | — | — | |
| 24 | SPY | 1.08% | 3,163 | $2M | $650.39 | — | — | — | |
| 25 | VYM | 1.07% | 13,833 | $2M | $148.10 | — | — | — | |
| 26 | MDY | 0.99% | 3,071 | $2M | $616.72 | — | — | — | |
| 27 | CGDV | 0.90% | 40,362 | $2M | $42.54 | — | — | — | |
| 28 | CGGR | 0.83% | 39,152 | $2M | $40.19 | — | — | — | |
| 29 | CGCV | 0.79% | 50,666 | $2M | $29.81 | — | — | — | |
| 30 | VOE | 0.75% | 7,769 | $1M | $184.27 | — | — | — | |
| 31 | BCPC | 0.74% | 8,295 | $1M | $169.48 | — | — | — | |
| 32 | VHT | 0.61% | 4,247 | $1M | $272.33 | — | — | — | |
| 33 | VIOV | 0.57% | 10,674 | $1M | $101.74 | — | — | — | |
| 34 | PG | 0.56% | 7,393 | $1M | $144.45 | — | — | — | |
| 35 | CGIE | 0.53% | 29,928 | $1M | $33.82 | — | — | — | |
| 36 | VONG | 0.50% | 8,695 | $954K | $109.69 | — | — | — | |
| 37 | VIOG | 0.50% | 7,629 | $949K | $124.45 | — | — | — | |
| 38 | AAPL | 0.48% | 3,594 | $912K | $253.80 | — | — | — | |
| 39 | VTI | 0.44% | 2,614 | $839K | $320.81 | — | — | — | |
| 40 | TFC | 0.42% | 17,616 | $810K | $45.97 | — | — | — | |
| 41 | TSLA | 0.42% | 2,139 | $795K | $371.75 | — | — | — | |
| 42 | VFH | 0.41% | 6,530 | $789K | $120.81 | — | — | — | |
| 43 | XSD | 0.41% | 2,379 | $776K | $326.12 | — | — | — | |
| 44 | CGIC | 0.39% | 22,562 | $747K | $33.11 | — | — | — | |
| 45 | ORCL | 0.35% | 4,569 | $672K | $147.10 | — | — | — | |
| 46 | CGDG | 0.35% | 18,454 | $662K | $35.90 | — | — | — | |
| 47 | IBM | 0.32% | 2,529 | $613K | $242.35 | — | — | — | |
| 48 | AMGN | 0.32% | 1,731 | $609K | $351.76 | — | — | — | |
| 49 | VV | 0.31% | 2,007 | $600K | $298.83 | — | — | — | |
| 50 | CGXU | 0.31% | 19,777 | $583K | $29.49 | — | — | — | |
| 51 | JPM | 0.30% | 1,963 | $577K | $294.17 | — | — | — | |
| 52 | NOC | 0.30% | 827 | $564K | $682.35 | — | — | — | |
| 53 | XOM | 0.29% | 3,281 | $557K | $169.66 | — | — | — | |
| 54 | TROW | 0.29% | 6,058 | $546K | $90.14 | — | — | — | |
| 55 | CGMM | 0.29% | 18,549 | $545K | $29.36 | — | — | — | |
| 56 | MRK | 0.27% | 4,236 | $510K | $120.29 | — | — | — | |
| 57 | CSCO | 0.26% | 6,345 | $492K | $77.59 | — | — | — | |
| 58 | ICLN | 0.23% | 23,877 | $437K | $18.29 | — | — | — | |
| 59 | CGNG | 0.22% | 13,528 | $427K | $31.57 | — | — | — | |
| 60 | RDVY | 0.21% | 5,997 | $409K | $68.28 | — | — | — | |
| 61 | CGGG | 0.21% | 15,909 | $403K | $25.34 | — | — | — | |
| 62 | VONV | 0.19% | 3,927 | $368K | $93.74 | — | — | — | |
| 63 | TXN | 0.19% | 1,878 | $365K | $194.13 | — | — | — | |
| 64 | VPU | 0.19% | 1,818 | $360K | $198.14 | — | — | — | |
| 65 | CAT | 0.18% | 471 | $334K | $708.90 | — | — | — | |
| 66 | D | 0.17% | 5,338 | $330K | $61.82 | — | — | — | |
| 67 | CVX | 0.17% | 1,522 | $315K | $206.90 | — | — | — | |
| 68 | AMZN | 0.16% | 1,433 | $298K | $208.27 | — | — | — | |
| 69 | IXN | 0.15% | 2,927 | $293K | $99.97 | — | — | — | |
| 70 | VO | 0.15% | 1,014 | $291K | $287.18 | — | — | — | |
| 71 | KOMP | 0.15% | 4,812 | $281K | $58.48 | — | — | — | |
| 72 | VZ | 0.14% | 5,431 | $273K | $50.20 | — | — | — | |
| 73 | VIS | 0.14% | 847 | $264K | $312.22 | — | — | — | |
| 74 | JNJ | 0.14% | 1,062 | $260K | $244.44 | — | — | — | |
| 75 | KO | 0.13% | 3,184 | $242K | $76.05 | — | — | — | |
| 76 | NVDA | 0.13% | 1,376 | $240K | $174.40 | — | — | — | |
| 77 | WMT | 0.13% | 1,923 | $239K | $124.28 | — | — | — | |
| 78 | OEF | 0.13% | 750 | $239K | $318.07 | — | — | — | |
| 79 | VTWG | 0.12% | 1,032 | $236K | $228.95 | — | — | — | |
| 80 | IYM | 0.12% | 1,325 | $233K | $175.87 | — | — | — | |
| 81 | DIS | 0.12% | 2,357 | $227K | $96.37 | — | — | — | |
| 82 | ADP | 0.12% | 1,100 | $223K | $203.18 | — | — | — | |
| 83 | WFC | 0.11% | 2,701 | $215K | $79.61 | — | — | — | |
| 84 | HD | 0.11% | 651 | $214K | $328.89 | — | — | — | |
| 85 | CGVV | 0.11% | 7,965 | $213K | $26.75 | — | — | — | |
| 86 | AXP | 0.11% | 699 | $212K | $302.61 | — | — | — | |
| 87 | VPL | 0.11% | 2,096 | $205K | $97.72 | — | — | — | |
| 88 | CGGO | 0.11% | 6,016 | $201K | $33.37 | — | — | — |