Junk Investment Group, LLC
98 holdingsFiling period: 2026-06-30Current AUM: $224.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | 193.8K | $23.2M | $23.0M | 10.26% | +169.5K | 2026-06-30 |
| 2 | VTV | VANGUARD INDEX FDS | 93.3K | $20.3M | $20.8M | 9.25% | +1.3K | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 189.9K | $16.4M | $16.5M | 7.36% | +158.3K | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 20.0K | $14.7M | $14.1M | 6.29% | +30 | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 18.8K | $12.9M | $13.1M | 5.84% | -158 | 2026-06-30 |
| 6 | VOT | VANGUARD INDEX FDS | 29.5K | $9.0M | $8.6M | 3.81% | +181 | 2026-06-30 |
| 7 | VBK | VANGUARD INDEX FDS | 23.4K | $8.5M | $7.8M | 3.50% | +349 | 2026-06-30 |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 99.1K | $8.3M | $8.3M | 3.70% | +1.8K | 2026-06-30 |
| 9 | VCR | VANGUARD WORLD FD | 20.9K | $8.3M | $7.8M | 3.47% | +107 | 2026-06-30 |
| 10 | VDC | VANGUARD WORLD FD | 30.2K | $6.8M | $6.8M | 3.04% | +400 | 2026-06-30 |
| 11 | SLYG | SPDR SERIES TRUST | 55.3K | $6.6M | $6.0M | 2.69% | -349 | 2026-06-30 |
| 12 | VOOG | VANGUARD ADMIRAL FDS INC | 70.5K | $5.8M | $5.8M | 2.60% | +59.1K | 2026-06-30 |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | 23.7K | $5.6M | $5.6M | 2.51% | +291 | 2026-06-30 |
| 14 | MGK | VANGUARD WORLD FD | 63.6K | $5.6M | $5.7M | 2.52% | +50.7K | 2026-06-30 |
| 15 | SLYV | SPDR SERIES TRUST | 29.9K | $3.3M | $3.2M | 1.42% | -81 | 2026-06-30 |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | 51.7K | $3.1M | $3.1M | 1.36% | +1.5K | 2026-06-30 |
| 17 | PNC | PNC FINL SVCS GROUP INC | 11.5K | $2.8M | $2.8M | 1.23% | -- | 2026-06-30 |
| 18 | SDVY | FIRST TR EXCHANGE TRADED FD | 62.0K | $2.7M | $2.6M | 1.17% | -1,010 | 2026-06-30 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 3.2K | $2.4M | $2.4M | 1.07% | +6 | 2026-06-30 |
| 20 | VBR | VANGUARD INDEX FDS | 9.6K | $2.3M | $2.3M | 1.03% | -215 | 2026-06-30 |
| 21 | VIGI | VANGUARD WHITEHALL FDS | 24.9K | $2.3M | $2.4M | 1.07% | +630 | 2026-06-30 |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | 14.8K | $2.3M | $2.3M | 1.04% | -110 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 6.2K | $2.3M | $3.1M | 1.37% | -44 | 2026-06-30 |
| 24 | VYM | VANGUARD WHITEHALL FDS | 13.8K | $2.2M | $2.2M | 0.99% | -- | 2026-06-30 |
| 25 | MDY | STATE STR SPDR S&P MIDCAP 40 | 3.1K | $2.2M | $2.1M | 0.92% | +6 | 2026-06-30 |
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