Junk Investment Group

HUNT VALLEY, MDfiles as Junk Investment Group, LLC

$226m in 97 US stocks at the end of 30 June 2026. The top 10 are 56.9% of the money. It changed about 4.0% of the portfolio this quarter.

Value

$226m

Stocks

Top 10 share

56.9%

Turnover

4.0%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.2% of the fund
Invesco Exchange Traded FD TRSP
0.2% of the fund
Dell TechnologiesDELL
0.1% of the fund
Vanguard Index FDSVB
0.1% of the fund
Hewlett Packard EnterpriseHPE
0.1% of the fund
Constellation EnergyCEG
0.1% of the fund
Spdr Series TrustXBI
0.1% of the fund
QualcommQCOM
0.1% of the fund
Capital Group Core Equity ETCGUS
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Admiral FDSVOOG
2.6% of the fund
+3%
Vanguard Intl Equity Index FVWO
1.4% of the fund
+3%
Vanguard Whitehall FDSVIGI
1.0% of the fund
+3%
Capital Group Dividend ValueCGDV
0.9% of the fund
+4%
Capital Group Growth ETFCGGR
0.9% of the fund
+6%
Capital Group Conservative ECGCV
0.8% of the fund
+3%
Vanguard World FDVHT
0.6% of the fund
+3%
Capital Group InternationalCGIE
0.5% of the fund
+9%
Capital Group InternationalCGIC
0.4% of the fund
+8%
Capital Group New GeographyCGNG
0.3% of the fund
+13%
Vanguard Scottsdale FDSVONV
0.2% of the fund
+15%
Vanguard Index FDSVO
0.2% of the fund
+31%
Vanguard World FDVIS
0.1% of the fund
+6%
Verizon CommunicationsVZ
0.1% of the fund
+19%
Capital Group Equity ETF TRCGVV
0.1% of the fund
+4%

Cut

Sold some of their stake.

Vanguard Index FDSVBR
1.0% of the fund
-2%
Vanguard World FDVOX
0.9% of the fund
-3%
Vanguard Index FDSVOE
0.6% of the fund
-4%
Vanguard Scottsdale FDSVONG
0.5% of the fund
-3%
AppleAAPL
0.4% of the fund
-6%
Vanguard Index FDSVV
0.3% of the fund
-9%
Spdr Series TrustKOMP
0.1% of the fund
-4%
American ExpressAXP
0.1% of the fund
-3%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard World FDVGT
Share
10.3%
Value
$23m
Shares
193,838
Held
Vanguard Index FDSVTV
Share
9.0%
Value
$20m
Shares
93,271
Held
Vanguard Index FDSVUG
Share
7.2%
Value
$16m
Shares
189,871
Held
Invesco QQQ TRQQQ
Share
6.5%
Value
$15m
Shares
20,025
Held
Vanguard Index FDSVOO
Share
5.7%
Value
$13m
Shares
18,834
Held
Vanguard Index FDSVOT
Share
4.0%
Value
$9m
Shares
29,540
Held
Vanguard Index FDSVBK
Share
3.8%
Value
$9m
Shares
23,371
Held
Vanguard Intl Equity Index FVEU
Share
3.7%
Value
$8m
Shares
99,129
Held
Vanguard World FDVCR
Share
3.7%
Value
$8m
Shares
20,915
Held
Vanguard World FDVDC
Share
3.0%
Value
$7m
Shares
30,224
Held
Spdr Series TrustSLYG
Share
2.9%
Value
$7m
Shares
55,293
Held
Vanguard Admiral FDSVOOG
Share
2.6%
Value
$6m
Shares
70,546
+3%
Vanguard Specialized FundsVIG
Share
2.5%
Value
$6m
Shares
23,718
Held
Vanguard World FDMGK
Share
2.5%
Value
$6m
Shares
63,622
Held
Spdr Series TrustSLYV
Share
1.4%
Value
$3m
Shares
29,904
Held
Vanguard Intl Equity Index FVWO
Share
1.4%
Value
$3m
Shares
51,736
+3%
PNC Financial Services GroupPNC
Share
1.2%
Value
$3m
Shares
11,453
Held
First TR Exchange Traded FDSDVY
Share
1.2%
Value
$3m
Shares
61,971
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$2m
Shares
3,169
Held
Vanguard Index FDSVBR
Share
1.0%
Value
$2m
Shares
9,639
-2%
Vanguard Whitehall FDSVIGI
Share
1.0%
Value
$2m
Shares
24,916
+3%
Vanguard Intl Equity Index FVT
Share
1.0%
Value
$2m
Shares
14,820
Held
MicrosoftMSFT
Share
1.0%
Value
$2m
Shares
6,203
Held
Vanguard Whitehall FDSVYM
Share
1.0%
Value
$2m
Shares
13,833
Held
State STR Spdr S&P Midcap 40MDY
Share
1.0%
Value
$2m
Shares
3,077
Held
Vanguard World FDVOX
Share
0.9%
Value
$2m
Shares
11,511
-3%
Capital Group Dividend ValueCGDV
Share
0.9%
Value
$2m
Shares
41,797
+4%
Capital Group Growth ETFCGGR
Share
0.9%
Value
$2m
Shares
41,480
+6%
Capital Group Conservative ECGCV
Share
0.8%
Value
$2m
Shares
52,411
+3%
Spdr Series TrustXSD
Share
0.7%
Value
$1m
Shares
2,379
Held
Vanguard Index FDSVOE
Share
0.6%
Value
$1m
Shares
7,420
-4%
BalchemBCPC
Share
0.6%
Value
$1m
Shares
8,295
Held
Vanguard World FDVHT
Share
0.6%
Value
$1m
Shares
4,389
+3%
Vanguard Admiral FDSVIOV
Share
0.6%
Value
$1m
Shares
10,675
Held
Capital Group InternationalCGIE
Share
0.5%
Value
$1m
Shares
32,749
+9%
Vanguard Admiral FDSVIOG
Share
0.5%
Value
$1m
Shares
7,635
Held
Procter & GamblePG
Share
0.5%
Value
$1m
Shares
7,418
Held
Vanguard Scottsdale FDSVONG
Share
0.5%
Value
$1m
Shares
8,425
-3%
AppleAAPL
Share
0.4%
Value
$979,934
Shares
3,387
-6%
Vanguard Index FDSVTI
Share
0.4%
Value
$968,598
Shares
2,618
Held
TeslaTSLA
Share
0.4%
Value
$899,663
Shares
2,139
Held
Capital Group InternationalCGIC
Share
0.4%
Value
$882,931
Shares
24,263
+8%
Truist FinancialTFC
Share
0.4%
Value
$877,629
Shares
17,616
Held
Vanguard World FDVFH
Share
0.4%
Value
$860,242
Shares
6,537
Held
Cisco SystemsCSCO
Share
0.3%
Value
$747,811
Shares
6,367
Held
International Business MachinesIBM
Share
0.3%
Value
$714,783
Shares
2,542
Held
Price T Rowe GroupTROW
Share
0.3%
Value
$693,394
Shares
6,099
Held
Capital Group Dividend GroweCGDG
Share
0.3%
Value
$692,413
Shares
18,459
Held
Capital Group Intl Focus EQTCGXU
Share
0.3%
Value
$684,680
Shares
19,777
Held
OracleORCL
Share
0.3%
Value
$670,623
Shares
4,576
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$642,634
Shares
1,963
Held
Vanguard Index FDSVV
Share
0.3%
Value
$629,529
Shares
1,831
-9%
AmgenAMGN
Share
0.3%
Value
$628,492
Shares
1,736
Held
Capital Group Equity ETF TRCGMM
Share
0.3%
Value
$611,561
Shares
18,549
Held
Capital Group New GeographyCGNG
Share
0.3%
Value
$572,787
Shares
15,291
+13%
Texas InstrumentsTXN
Share
0.2%
Value
$561,852
Shares
1,885
Held
MerckMRK
Share
0.2%
Value
$546,264
Shares
4,251
Held
CaterpillarCAT
Share
0.2%
Value
$502,265
Shares
472
Held
Ishares TRICLN
Share
0.2%
Value
$489,648
Shares
23,897
Held
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$486,117
Shares
5,997
Held
Vanguard Scottsdale FDSVONV
Share
0.2%
Value
$481,057
Shares
4,525
+15%
Capital Group Equity ETF TRCGGG
Share
0.2%
Value
$455,793
Shares
15,909
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$449,855
Shares
3,290
Held
Vanguard Index FDSVO
Share
0.2%
Value
$428,407
Shares
5,317
+31%
Ishares TRIXN
Share
0.2%
Value
$422,893
Shares
2,927
Held
Northrop GrummanNOC
Share
0.2%
Value
$422,892
Shares
830
Held
IntelINTC
Share
0.2%
Value
$411,909
Shares
2,950
New
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$402,135
Shares
1,890
New
Dominion EnergyD
Share
0.2%
Value
$364,532
Shares
5,338
Held
Vanguard World FDVPU
Share
0.2%
Value
$355,837
Shares
1,818
Held
Amazon.comAMZN
Share
0.2%
Value
$341,541
Shares
1,433
Held
Spdr Series TrustKOMP
Share
0.1%
Value
$331,028
Shares
4,630
-4%
Vanguard World FDVIS
Share
0.1%
Value
$323,261
Shares
897
+6%
Dell TechnologiesDELL
Share
0.1%
Value
$309,004
Shares
716
New
Vanguard Scottsdale FDSVTWG
Share
0.1%
Value
$297,009
Shares
1,032
Held
NvidiaNVDA
Share
0.1%
Value
$275,350
Shares
1,376
Held
Ishares TROEF
Share
0.1%
Value
$274,403
Shares
750
Held
Vanguard Index FDSVB
Share
0.1%
Value
$273,684
Shares
903
New
Verizon CommunicationsVZ
Share
0.1%
Value
$273,236
Shares
6,453
+19%
Johnson & JohnsonJNJ
Share
0.1%
Value
$269,716
Shares
1,062
Held
Coca-ColaKO
Share
0.1%
Value
$260,123
Shares
3,201
Held
Hewlett Packard EnterpriseHPE
Share
0.1%
Value
$258,352
Shares
5,727
New
Capital Group Equity ETF TRCGVV
Share
0.1%
Value
$254,894
Shares
8,249
+4%
Capital Group GBL Growth EQTCGGO
Share
0.1%
Value
$254,657
Shares
6,016
Held
Constellation EnergyCEG
Share
0.1%
Value
$253,541
Shares
1,021
New
ChevronCVX
Share
0.1%
Value
$252,287
Shares
1,522
Held
Automatic Data ProcessingADP
Share
0.1%
Value
$246,345
Shares
1,100
Held
Vanguard Intl Equity Index FVPL
Share
0.1%
Value
$240,610
Shares
2,080
Held
Spdr Series TrustXBI
Share
0.1%
Value
$238,855
Shares
1,509
New
Ishares TRIYM
Share
0.1%
Value
$238,093
Shares
1,326
Held
QualcommQCOM
Share
0.1%
Value
$235,364
Shares
1,274
New
Home DepotHD
Share
0.1%
Value
$229,595
Shares
651
Held
American ExpressAXP
Share
0.1%
Value
$228,777
Shares
676
-3%
Walt DisneyDIS
Share
0.1%
Value
$226,844
Shares
2,357
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$224,008
Shares
2,711
Held
WalmartWMT
Share
<0.1%
Value
$217,799
Shares
1,923
Held
Capital Group Core Equity ETCGUS
Share
<0.1%
Value
$201,272
Shares
4,525
New

Company	Share of fund	Value	Shares	Change
Vanguard World FDVGT	10.3%	$23m	193,838	Held
Vanguard Index FDSVTV	9.0%	$20m	93,271	Held
Vanguard Index FDSVUG	7.2%	$16m	189,871	Held
Invesco QQQ TRQQQ	6.5%	$15m	20,025	Held
Vanguard Index FDSVOO	5.7%	$13m	18,834	Held
Vanguard Index FDSVOT	4.0%	$9m	29,540	Held
Vanguard Index FDSVBK	3.8%	$9m	23,371	Held
Vanguard Intl Equity Index FVEU	3.7%	$8m	99,129	Held
Vanguard World FDVCR	3.7%	$8m	20,915	Held
Vanguard World FDVDC	3.0%	$7m	30,224	Held
Spdr Series TrustSLYG	2.9%	$7m	55,293	Held
Vanguard Admiral FDSVOOG	2.6%	$6m	70,546	+3%
Vanguard Specialized FundsVIG	2.5%	$6m	23,718	Held
Vanguard World FDMGK	2.5%	$6m	63,622	Held
Spdr Series TrustSLYV	1.4%	$3m	29,904	Held
Vanguard Intl Equity Index FVWO	1.4%	$3m	51,736	+3%
PNC Financial Services GroupPNC	1.2%	$3m	11,453	Held
First TR Exchange Traded FDSDVY	1.2%	$3m	61,971	Held
State STR Spdr S&P 500 ETF TSPY	1.0%	$2m	3,169	Held
Vanguard Index FDSVBR	1.0%	$2m	9,639	-2%
Vanguard Whitehall FDSVIGI	1.0%	$2m	24,916	+3%
Vanguard Intl Equity Index FVT	1.0%	$2m	14,820	Held
MicrosoftMSFT	1.0%	$2m	6,203	Held
Vanguard Whitehall FDSVYM	1.0%	$2m	13,833	Held
State STR Spdr S&P Midcap 40MDY	1.0%	$2m	3,077	Held
Vanguard World FDVOX	0.9%	$2m	11,511	-3%
Capital Group Dividend ValueCGDV	0.9%	$2m	41,797	+4%
Capital Group Growth ETFCGGR	0.9%	$2m	41,480	+6%
Capital Group Conservative ECGCV	0.8%	$2m	52,411	+3%
Spdr Series TrustXSD	0.7%	$1m	2,379	Held
Vanguard Index FDSVOE	0.6%	$1m	7,420	-4%
BalchemBCPC	0.6%	$1m	8,295	Held
Vanguard World FDVHT	0.6%	$1m	4,389	+3%
Vanguard Admiral FDSVIOV	0.6%	$1m	10,675	Held
Capital Group InternationalCGIE	0.5%	$1m	32,749	+9%
Vanguard Admiral FDSVIOG	0.5%	$1m	7,635	Held
Procter & GamblePG	0.5%	$1m	7,418	Held
Vanguard Scottsdale FDSVONG	0.5%	$1m	8,425	-3%
AppleAAPL	0.4%	$979,934	3,387	-6%
Vanguard Index FDSVTI	0.4%	$968,598	2,618	Held
TeslaTSLA	0.4%	$899,663	2,139	Held
Capital Group InternationalCGIC	0.4%	$882,931	24,263	+8%
Truist FinancialTFC	0.4%	$877,629	17,616	Held
Vanguard World FDVFH	0.4%	$860,242	6,537	Held
Cisco SystemsCSCO	0.3%	$747,811	6,367	Held
International Business MachinesIBM	0.3%	$714,783	2,542	Held
Price T Rowe GroupTROW	0.3%	$693,394	6,099	Held
Capital Group Dividend GroweCGDG	0.3%	$692,413	18,459	Held
Capital Group Intl Focus EQTCGXU	0.3%	$684,680	19,777	Held
OracleORCL	0.3%	$670,623	4,576	Held
JPMorgan ChaseJPM	0.3%	$642,634	1,963	Held
Vanguard Index FDSVV	0.3%	$629,529	1,831	-9%
AmgenAMGN	0.3%	$628,492	1,736	Held
Capital Group Equity ETF TRCGMM	0.3%	$611,561	18,549	Held
Capital Group New GeographyCGNG	0.3%	$572,787	15,291	+13%
Texas InstrumentsTXN	0.2%	$561,852	1,885	Held
MerckMRK	0.2%	$546,264	4,251	Held
CaterpillarCAT	0.2%	$502,265	472	Held
Ishares TRICLN	0.2%	$489,648	23,897	Held
First TR Exchange Traded FDRDVY	0.2%	$486,117	5,997	Held
Vanguard Scottsdale FDSVONV	0.2%	$481,057	4,525	+15%
Capital Group Equity ETF TRCGGG	0.2%	$455,793	15,909	Held
ExxonMobil HoldingsXOM	0.2%	$449,855	3,290	Held
Vanguard Index FDSVO	0.2%	$428,407	5,317	+31%
Ishares TRIXN	0.2%	$422,893	2,927	Held
Northrop GrummanNOC	0.2%	$422,892	830	Held
IntelINTC	0.2%	$411,909	2,950	New
Invesco Exchange Traded FD TRSP	0.2%	$402,135	1,890	New
Dominion EnergyD	0.2%	$364,532	5,338	Held
Vanguard World FDVPU	0.2%	$355,837	1,818	Held
Amazon.comAMZN	0.2%	$341,541	1,433	Held
Spdr Series TrustKOMP	0.1%	$331,028	4,630	-4%
Vanguard World FDVIS	0.1%	$323,261	897	+6%
Dell TechnologiesDELL	0.1%	$309,004	716	New
Vanguard Scottsdale FDSVTWG	0.1%	$297,009	1,032	Held
NvidiaNVDA	0.1%	$275,350	1,376	Held
Ishares TROEF	0.1%	$274,403	750	Held
Vanguard Index FDSVB	0.1%	$273,684	903	New
Verizon CommunicationsVZ	0.1%	$273,236	6,453	+19%
Johnson & JohnsonJNJ	0.1%	$269,716	1,062	Held
Coca-ColaKO	0.1%	$260,123	3,201	Held
Hewlett Packard EnterpriseHPE	0.1%	$258,352	5,727	New
Capital Group Equity ETF TRCGVV	0.1%	$254,894	8,249	+4%
Capital Group GBL Growth EQTCGGO	0.1%	$254,657	6,016	Held
Constellation EnergyCEG	0.1%	$253,541	1,021	New
ChevronCVX	0.1%	$252,287	1,522	Held
Automatic Data ProcessingADP	0.1%	$246,345	1,100	Held
Vanguard Intl Equity Index FVPL	0.1%	$240,610	2,080	Held
Spdr Series TrustXBI	0.1%	$238,855	1,509	New
Ishares TRIYM	0.1%	$238,093	1,326	Held
QualcommQCOM	0.1%	$235,364	1,274	New
Home DepotHD	0.1%	$229,595	651	Held
American ExpressAXP	0.1%	$228,777	676	-3%
Walt DisneyDIS	0.1%	$226,844	2,357	Held
Wells Fargo & CompanyWFC	<0.1%	$224,008	2,711	Held
WalmartWMT	<0.1%	$217,799	1,923	Held
Capital Group Core Equity ETCGUS	<0.1%	$201,272	4,525	New

Over time and by industry

Value over time

Jun '26

Value is up 18.5% since 31 March 2026.

Where the money is

Technology3.3%

Financial services2.4%

Everyday goods0.7%

Retail & consumer0.7%

Health care0.6%

Materials0.6%

Industrials0.5%

Energy0.3%

Utilities0.3%

Media & telecom0.2%

Other90.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.