Titelia

Holdings of Junk Investment Group, LLC

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.7 % of the equity sleeve

Sector breakdown

  • Funds 6.4 %
  • Technology 3.0 %
  • Financials 2.5 %
  • Consumer staples 0.8 %
  • Health care 0.7 %
  • Consumer discretionary 0.7 %
  • Industrials 0.6 %
  • Energy 0.3 %
  • Communication 0.3 %
  • Utilities 0.2 %
  • Unattributed 84.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US82186.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 91,93518M $
2Vanguard Information Technology ETF 24,35717M $
3Vanguard Growth ETF 31,57413.8M $
4Invesco QQQ Trust Series 1 19,99511.5M $
5Vanguard S&P 500 ETF 18,99211.3M $
6Vanguard Mid-Cap Growth ETF 29,3597.6M $
7VANGUARD WORLD FUND 20,8087.5M $
8Vanguard FTSE All-World ex-US ETF 97,3167.3M $
9Vanguard Index Funds 23,0227M $
10Vanguard World Fund 29,8246.7M $
11State Street SPDR S&P 600 Smal 55,6425.4M $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 23,4275M $
13Vanguard Mega Cap Growth ETF 12,9524.8M $
14Vanguard S&P 500 Growth ETF 11,4204.7M $
15SPDR SERIES TRUST 29,9852.8M $
16Vanguard International Equity Index Funds 50,1892.7M $
17First Trust SMID Cap Rising Dividend Achievers ETF 62,9812.5M $
18PNC Financial Services Group Inc/The 11,4532.4M $
19Microsoft Corp 6,2472.3M $
20Vanguard International Dividend Appreciation ETF 24,2862.1M $
21Vanguard Index Funds 9,8542.1M $
22Vanguard World Fund 11,8252.1M $
23Vanguard Total World Stock ETF 14,9302.1M $
24State Street SPDR S&P 500 ETF Trust 3,1632.1M $
25Vanguard High Dividend Yield E 13,8332M $
26State Street SPDR S&P MidCap 400 ETF Trust 3,0711.9M $
27Capital Group Dividend Value ETF 40,3621.7M $
28Capital Group Growth ETF 39,1521.6M $
29CAPITAL GROUP CONSERVATIVE EQUITY ETF 50,6661.5M $
30Vanguard Index Funds 7,7691.4M $
31Balchem Corp 8,2951.4M $
32Vanguard World Fund 4,2471.2M $
33Vanguard S&P Small-Cap 600 Value ETF 10,6741.1M $
34Procter & Gamble Co/The 7,3931.1M $
35Vanguard Russell 1000 Growth ETF 8,695953.8K $
36Apple Inc 3,594912.2K $
37Vanguard Total Stock Market ETF 2,614838.6K $
38Truist Financial Corp 17,616809.8K $
39Tesla Inc 2,139795.2K $
40Vanguard Financials ETF 6,530788.9K $
41SPDR Series Trust 2,379775.8K $
42Oracle Corp 4,569672.1K $
43CAPITAL GROUP DIVIDEND GROWERS ETF 18,454662.5K $
44International Business Machines Corp. 2,529612.9K $
45Amgen Inc 1,731608.9K $
46Vanguard Large-Cap ETF 2,007599.7K $
47Capital Group International Focus Equity ETF 19,777583.2K $
48JPMorgan Chase & Co 1,963577.5K $
49Northrop Grumman Corp 827564.3K $
50Exxon Mobil Corp 3,281556.7K $
51T Rowe Price Group Inc 6,058546.1K $
52Merck & Co Inc 4,236509.5K $
53Cisco Systems, Inc. 6,345492.3K $
54iShares Global Clean Energy ETF 23,877436.7K $
55Capital Group New Geography Equity ETF 13,528427.1K $
56First Trust Rising Dividend Achievers ETF 5,997409.5K $
57VANGUARD SCOTTSDALE FUNDS 3,927368.1K $
58Texas Instruments Inc 1,878364.6K $
59Vanguard World Fund 1,818360.2K $
60Caterpillar Inc 471333.9K $
61Dominion Energy Inc 5,338330K $
62Chevron Corp 1,522314.9K $
63Amazon.com Inc 1,433298.5K $
64iShares Trust 2,927292.6K $
65Vanguard Mid-Cap ETF 1,014291.2K $
66State Street SPDR S&P Kensho N 4,812281.4K $
67Verizon Communications Inc 5,431272.6K $
68Vanguard World Fund 847264.5K $
69Johnson & Johnson 1,062259.6K $
70Coca-Cola Co/The 3,184242.1K $
71NVIDIA Corp 1,376240K $
72Walmart Inc 1,923239K $
73Ishares S&p 100 Etf 750238.6K $
74Vanguard Scottsdale Funds 1,032236.3K $
75ISHARES TRUST 1,325233K $
76Walt Disney Co/The 2,357227.2K $
77Automatic Data Processing Inc 1,100223.5K $
78Wells Fargo & Co 2,701215K $
79Home Depot Inc/The 651214.1K $
80American Express Co 699211.5K $
81Vanguard FTSE Pacific ETF 2,096204.8K $
82Capital Group Global Growth Equity ETF 6,016200.8K $