Juncture Wealth Strategies, LLC 13F holdings
Juncture Wealth Strategies, LLC reported 121 positions with a total reported value of $384.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-09. Top holdings by reported value: VANGUARD INDEX FDS (19.6%), SCHWAB STRATEGIC TR (14.3%), ISHARES TR (12.4%), DIMENSIONAL ETF TRUST (7.3%), IVZ INVESCO EXCH TRADED FD TR II (5.9%). Against 2026-03-31 it opened 46 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 121 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 246,834 | $75.4M | 19.6% |
| SCHWAB STRATEGIC TR | 1,844,583 | $55.0M | 14.3% |
| ISHARES TR | 454,421 | $47.7M | 12.4% |
| DIMENSIONAL ETF TRUST | 471,572 | $28.0M | 7.3% |
| IVZ INVESCO EXCH TRADED FD TR II | 129,770 | $22.8M | 5.9% |
| SPDR SERIES TRUST | 284,323 | $22.6M | 5.9% |
| GLOBAL X FDS | 358,194 | $18.5M | 4.8% |
| VANGUARD SCOTTSDALE FDS | 161,952 | $13.2M | 3.4% |
| VANGUARD INTL EQUITY INDEX F | 83,967 | $7.4M | 1.9% |
| VANECK ETF TRUST | 90,203 | $6.0M | 1.6% |
| FIRST TR EXCHANGE-TRADED FD | 19,513 | $5.0M | 1.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 6,048 | $4.5M | 1.2% |
| FGDL FRANKLIN TEMPLETON ETF TR | 113,867 | $4.1M | 1.1% |
| J P MORGAN EXCHANGE TRADED F | 52,894 | $4.0M | 1.0% |
| AVGO BROADCOM INC | 8,866 | $3.3M | 0.9% |
| NVDA NVIDIA CORPORATION | 14,413 | $2.9M | 0.8% |
| PANW PALO ALTO NETWORKS INC | 8,455 | $2.9M | 0.8% |
| AXON AXON ENTERPRISE INC | 3,415 | $1.9M | 0.5% |
| MSFT MICROSOFT CORP | 4,904 | $1.8M | 0.5% |
| CSCO CISCO SYS INC | 14,450 | $1.7M | 0.4% |
| MU MICRON TECHNOLOGY INC | 1,157 | $1.3M | 0.3% |
| VANGUARD BD INDEX FDS | 16,603 | $1.3M | 0.3% |
| APH AMPHENOL CORP | 7,331 | $1.3M | 0.3% |
| ALAB ASTERA LABS INC | 2,613 | $1.3M | 0.3% |
| XOM EXXON MOBIL CORP | 9,149 | $1.3M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 46 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 52,894 | $4.0M | 1.0% |
| APH AMPHENOL CORP | 7,331 | $1.3M | 0.3% |
| ALAB ASTERA LABS INC | 2,613 | $1.3M | 0.3% |
| SNDK SANDISK CORP | 475 | $1.1M | 0.3% |
| MS MORGAN STANLEY | 4,326 | $904.3K | 0.2% |
| COST COSTCO WHOLESALE CORPORATION | 952 | $890.4K | 0.2% |
| MA MASTERCARD INCORPORATED | 1,575 | $808.9K | 0.2% |
| SIMO SILICON MOTION TECHNOLOGY CO | 2,418 | $806.0K | 0.2% |
| AIP ARTERIS INC | 15,709 | $763.3K | 0.2% |
| VICTORY PORTFOLIOS II | 34,906 | $758.3K | 0.2% |
| LLY ELI LILLY & CO | 612 | $734.1K | 0.2% |
| TEXAS INSTRS INC | 2,360 | $703.4K | 0.2% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 2,328 | $633.1K | 0.2% |
| KLIC KULICKE & SOFFA INDS INC | 4,617 | $617.6K | 0.2% |
| MIRM MIRUM PHARMACEUTICALS INC | 4,815 | $563.7K | 0.1% |
| INCY INCYTE CORP | 4,956 | $561.8K | 0.1% |
| MNST MONSTER BEVERAGE CORP NEW | 5,804 | $557.9K | 0.1% |
| ORLY OREILLY AUTOMOTIVE INC | 5,790 | $533.2K | 0.1% |
| LHX L3HARRIS TECHNOLOGIES INC | 1,779 | $517.0K | 0.1% |
| OPRA OPERA LTD | 25,879 | $513.2K | 0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 2,671 | $456.4K | 0.1% |
| IOT SAMSARA INC | 13,717 | $444.8K | 0.1% |
| GS GOLDMAN SACHS GROUP INC | 425 | $429.8K | 0.1% |
| LOWES COS INC | 1,941 | $428.0K | 0.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | 3,092 | $380.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 342,806 | 454,421 | +32.6% | $47.7M |
| IVZ INVESCO EXCH TRADED FD TR II | 101,593 | 129,770 | +27.7% | $22.8M |
| SPDR SERIES TRUST | 258,974 | 284,323 | +9.8% | $22.6M |
| VANECK ETF TRUST | 61,056 | 90,203 | +47.7% | $6.0M |
| GLOBAL X FDS | 321,065 | 358,194 | +11.6% | $18.5M |
| AVGO BROADCOM INC | 3,820 | 8,866 | +132.1% | $3.3M |
| MSFT MICROSOFT CORP | 2,217 | 4,904 | +121.2% | $1.8M |
| JPM JPMORGAN CHASE & CO | 945 | 3,809 | +303.1% | $1.2M |
| FGDL FRANKLIN TEMPLETON ETF TR | 89,080 | 113,867 | +27.8% | $4.1M |
| PANW PALO ALTO NETWORKS INC | 5,952 | 8,455 | +42.1% | $2.9M |
| NVDA NVIDIA CORPORATION | 10,880 | 14,413 | +32.5% | $2.9M |
| VANGUARD SCOTTSDALE FDS | 153,623 | 161,952 | +5.4% | $13.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 1,965,956 | 1,844,583 | -6.2% | $55.0M |
| VANGUARD INDEX FDS | 253,031 | 246,834 | -2.4% | $75.4M |
| DIMENSIONAL ETF TRUST | 502,006 | 471,572 | -6.1% | $28.0M |
| CPRX CATALYST PHARMACEUTICALS INC | 71,809 | 18,408 | -74.4% | $578.6K |
| IDCC INTERDIGITAL INC | 4,543 | 1,672 | -63.2% | $473.4K |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 752 | 245 | -67.4% | $236.4K |
| SELECT SECTOR SPDR TR | 13,685 | 10,598 | -22.6% | $1.1M |
| VANGUARD INTL EQUITY INDEX F | 86,121 | 83,967 | -2.5% | $7.4M |
| AXON AXON ENTERPRISE INC | 3,702 | 3,415 | -7.8% | $1.9M |
| CVX CHEVRON CORPORATION | 6,926 | 5,962 | -13.9% | $988.2K |
| MELI MERCADOLIBRE INC | 341 | 256 | -24.9% | $434.5K |
| GOOGL ALPHABET INC | 2,476 | 2,174 | -12.2% | $768.1K |
CIK 1632866 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
