CIK: 0001632866
Total reported value
$384.4M
Reporting period: 2026-06-30 · Number of holdings: 179
JUNCTURE WEALTH STRATEGIES, LLC disclosed 179 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $384.4M and a quarterly turnover rate of 30.8%.
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Juncture Wealth Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 179 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VV
-10.6% $1.8M
New buy SDY
Trim SCHB
-3.2% $3.7M
Trim SCHD
-16.5% -$1.6M
Trim DFUV
-8.4% $706.4K
Add IJR
+1075.5% $4.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 16.25% | -4.03% | -10.57% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.24% | -1.39% | -3.21% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.79% | -1.13% | -8.39% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.86% | +1.04% | +58.84% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.67% | -1.30% | -16.48% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.57% | -0.48% | +8.48% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 2.49% | -0.36% | +0.17% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.33% | — | +7.31% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.93% | — | -2.50% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.77% | +1.77% | NEW | |
| 11 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.69% | — | -8.39% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.65% | -0.82% | -20.20% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.83% | +166.77% | |
| 14 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.28% | -0.13% | +9.15% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.28% | +0.33% | +44.08% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.21% | +1.10% | +1075.47% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.10% | +2.35% | |
| 18 | URA | Global X Uranium ETF | ETF-Other | 1.15% | — | +1.01% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.10% | — | +1.81% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.06% | — | +3.16% | |
| 21 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.05% | +0.06% | +27.83% | |
| 22 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.97% | — | +27.15% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.96% | — | -6.45% | |
| 24 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.95% | +0.95% | NEW | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.87% | +0.47% | +132.09% | |
| 26 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.86% | +0.86% | NEW | |
| 27 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.78% | — | -0.05% | |
| 28 | LIT | Global X Lithium & Battery T | ETF-Other | 0.75% | +0.25% | +84.94% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.12% | +32.47% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.75% | +0.43% | +42.05% | |
| 31 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.74% | +0.02% | +54.71% | |
| 32 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.74% | +0.25% | +93.21% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.74% | +0.01% | +56.82% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | +0.11% | +668.24% | |
| 35 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.71% | +0.26% | +103.01% | |
| 36 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.71% | — | +5.16% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | — | -6.99% | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.66% | +0.20% | -6.31% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.65% | — | -1.25% | |
| 40 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.59% | — | +7.94% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.54% | — | -6.06% | |
| 42 | AXON | Axon Enterprise INC | Stock-Industrials | 0.50% | — | -7.75% | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.48% | — | -2.65% | |
| 44 | COPX | Global X Copper Miners ETF | ETF-Other | 0.48% | +0.39% | +615.02% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.21% | +121.20% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.47% | — | -13.10% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | -1.94% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | -3.60% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.44% | — | -5.28% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | — | +18.13% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+17.2%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 179 | $384.4M | 31 | |
| 2026-03-31 | 133 | $299.2M | 19 | |
| 2025-12-31 | 134 | $303.8M | 10 | |
| 2025-09-30 | 130 | $298.5M | 31 | |
| 2025-06-30 | 125 | $281.5M | 0 | |
| 2025-03-31 | 122 | $257.4M | 100 | |
| 2024-12-31 | 130 | $268.4M | 0 | |
| 2024-09-30 | 120 | $258.3M | 0 | |
| 2024-06-30 | 112 | $238.6M | 0 | |
| 2024-03-31 | 109 | $232.4M | 0 | |
| 2023-12-31 | 105 | $220.3M | 0 | |
| 2023-09-30 | 113 | $204.6M | 0 | |
| 2023-06-30 | 113 | $213.6M | 0 | |
| 2023-03-31 | 106 | $202.9M | 0 | |
| 2022-12-31 | 108 | $210.0M | 0 | |
| 2022-09-30 | 104 | $200.7M | 0 | |
| 2022-06-30 | 107 | $202.9M | 0 | |
| 2022-03-31 | 112 | $210.4M | 0 | |
| 2021-12-31 | 128 | $210.1M | 0 | |
| 2021-09-30 | 117 | $189.5M | 0 | |
| 2021-06-30 | 109 | $174.0M | 95 | |
| 2021-03-31 | 103 | $158.9M | 50 | |
| 2020-12-31 | 106 | $158.0M | 24 | |
| 2020-09-30 | 101 | $144.7M | 17 | |
| 2020-06-30 | 100 | $132.5M | 36 | |
| 2020-03-31 | 87 | $108.4M | 43 | |
| 2019-12-31 | 98 | $128.4M | 20 | |
| 2019-09-30 | 98 | $113.6M | 31 | |
| 2019-06-30 | 104 | $124.4M | 44 | |
| 2019-03-31 | 121 | $129.4M | 44 | |
| 2018-12-31 | 103 | $148.2M | 75 | |
| 2018-09-30 | 108 | $191.2M | 27 | |
| 2018-06-30 | 107 | $186.8M | 29 | |
| 2018-03-31 | 91 | $179.4M | 17 | |
| 2017-12-31 | 84 | $178.0M | 17 | |
| 2017-09-30 | 84 | $178.2M | 31 | |
| 2017-06-30 | 84 | $174.2M | 17 | |
| 2017-03-31 | 83 | $162.7M | 26 | |
| 2016-12-31 | 80 | $144.4M | 29 | |
| 2016-09-30 | 80 | $148.2M | 24 | |
| 2016-06-30 | 71 | $140.2M | 45 | |
| 2016-03-31 | 75 | $135.4M | 20 | |
| 2015-12-31 | 74 | $134.0M | 23 | |
| 2015-09-30 | 86 | $123.4M | 20 | |
| 2015-06-30 | 83 | $122.8M | 22 | |
| 2015-03-31 | 69 | $121.7M | 70 | |
| 2014-12-31 | 71 | $208.5M | 0 |
Juncture Wealth Strategies, LLC's most significant position changes for 2026-06-30: New buy: Ss Spdr S&p Dividend ETF (SDY); New buy: Ishares Msci USA Value Facto (VLUE); New buy: Jpmorgan Int Res Enh Eqty (JIRE); New buy: Amphenol Corp-cl A (APH); New buy: Astera Labs INC (ALAB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | +1.8% | NEW | New buy |
| 2 | IJR | Ishares Core S&p Small-cap E | +1.1% | +1075.47% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +1% | +58.84% | Add |
| 4 | VLUE | Ishares Msci USA Value Facto | +1% | NEW | New buy |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | +0.9% | NEW | New buy |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.8% | +166.77% | Add |
| 7 | AVGO | Broadcom INC | +0.5% | +132.09% | Add |
| 8 | PANW | Palo Alto Networks INC | +0.4% | +42.05% | Add |
| 9 | COPX | Global X Copper Miners ETF | +0.4% | +615.02% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.3% | NEW | New buy |
| 11 | EEM | Ishares Msci Emerging Market | +0.3% | +44.08% | Add |
| 12 | ALAB | Astera Labs INC | +0.3% | NEW | New buy |
| 13 | SNDK | Sandisk CORP | +0.3% | NEW | New buy |
| 14 | MU | Micron Technology INC | +0.3% | +69.65% | Add |
| 15 | XME | Ss Spdr S&p Metals Mining | +0.3% | +103.01% | Add |
| 16 | LIT | Global X Lithium & Battery T | +0.3% | +84.94% | Add |
| 17 | REMX | Vaneck Rar Earth Nd Stg-usdi | +0.3% | +93.21% | Add |
| 18 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | +303.07% | Add |
| 20 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | +0.2% | +81.19% | Add |
| 22 | MSFT | Microsoft CORP | +0.2% | +121.20% | Add |
| 23 | MA | Mastercard INC - A | +0.2% | NEW | New buy |
| 24 | SIMO | Silicon Motion Technol-adr | +0.2% | NEW | New buy |
| 25 | SOXX | Ishares Semiconductor ETF | +0.2% | -6.31% | Trim |
| 26 | AIP | Arteris INC | +0.2% | NEW | New buy |
| 27 | UBND | Victoryshares Core Plus Bond | +0.2% | NEW | New buy |
| 28 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 29 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | NEW | New buy |
| 30 | TXN | Texas Instruments INC | +0.2% | NEW | New buy |
| 31 | QUAL | Ishares Msci USA Quality Fac | +0.2% | NEW | New buy |
| 32 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | New buy |
| 33 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.2% | +88.22% | Add |
| 34 | NVDA | Nvidia CORP | +0.1% | +32.47% | Add |
| 35 | VUG | Vanguard Growth ETF | +0.1% | +668.24% | Add |
| 36 | FLIN | Franklin Ftse India ETF | +0.1% | +27.83% | Add |
| 37 | SIL | Global X Silver Miners ETF | 0% | +54.71% | Add |
| 38 | GDX | Vaneck Gold Miners ETF | 0% | +56.82% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +2.35% | Add |
| 40 | PPA | Invesco Aerospace & Defense | -0.1% | +9.15% | Add |
| 41 | IDCC | Interdigital INC | -0.3% | -63.20% | Trim |
| 42 | VNQ | Vanguard Real Estate ETF | -0.4% | -66.02% | Trim |
| 43 | DFAT | Dimensional US Target Value | -0.4% | +0.17% | Add |
| 44 | CPRX | Catalyst Pharmaceuticals INC | -0.4% | -74.37% | Trim |
| 45 | AGG | Ishares Core U.s. Aggregate | -0.5% | +8.48% | Add |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.8% | -20.20% | Trim |
| 47 | DFUV | Dimensional US Marketwide Va | -1.1% | -8.39% | Trim |
| 48 | SCHD | Schwab US Dvd Equity ETF | -1.3% | -16.48% | Trim |
| 49 | SCHB | Schwab US Broad Market ETF | -1.4% | -3.21% | Trim |
| 50 | VV | Vanguard Large-cap ETF | -4% | -10.57% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-03 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-15 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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