# JUNCTURE WEALTH STRATEGIES, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1632866. Source: https://holderbook.com/funds/1632866-juncture-wealth-strategies-llc/

- Reported value: $390.3M
- Positions: 185
- Weight of the ten largest: 45.7%
- Filed: 2026-10-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $56.8M | 161,292 | 14.5% | 15 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $35.4M | 1,208,643 | 9.1% | 32 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $17.5M | 318,553 | 4.5% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $14.8M | 71,026 | 3.8% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $10.7M | 113,074 | 2.7% | 32 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $10.5M | 322,879 | 2.7% | 32 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $9.2M | 117,383 | 2.4% | 32 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $9.1M | 137,257 | 2.3% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $7.8M | 89,380 | 2.0% | 7 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $6.6M | 160,049 | 1.7% | 14 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $6.1M | 91,251 | 1.6% | 3 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $6.1M | 314,643 | 1.6% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.7M | 7,464 | 1.5% | 22 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $5.6M | 91,094 | 1.4% | 30 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.9M | 6,635 | 1.3% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $4.8M | 32,991 | 1.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.5M | 5,896 | 1.2% | 32 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $4.3M | 82,542 | 1.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $4.3M | 27,652 | 1.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.2M | 54,559 | 1.1% | 32 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.1M | 30,295 | 1.1% | 32 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $4.1M | 102,918 | 1.1% | 23 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $4.0M | 77,560 | 1.0% | 32 |
| FRANKLIN TEMPLETON ETF TR | [FLIN](https://holderbook.com/stocks/FLIN/) | $3.9M | 115,343 | 1.0% | 8 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $3.8M | 19,091 | 1.0% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $3.7M | 42,409 | 1.0% | 8 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $3.5M | 41,059 | 0.9% | 8 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $3.5M | 11,968 | 0.9% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4M | 14,806 | 0.9% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $3.4M | 40,940 | 0.9% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.3M | 8,259 | 0.8% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.1M | 8,704 | 0.8% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.0M | 33,575 | 0.8% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $2.9M | 10,683 | 0.7% | 32 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $2.8M | 32,149 | 0.7% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.5M | 9,559 | 0.6% | 5 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.5M | 16,300 | 0.6% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $2.5M | 8,513 | 0.6% | 32 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $2.4M | 35,751 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.3M | 6,938 | 0.6% | 13 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $2.3M | 27,197 | 0.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.3M | 67,549 | 0.6% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 4,422 | 0.6% | 22 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $2.1M | 20,696 | 0.5% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.1M | 3,636 | 0.5% | 32 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.9M | 52,280 | 0.5% | 6 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.8M | 75,586 | 0.5% | 32 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 4,764 | 0.5% | 19 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.7M | 52,882 | 0.4% | 24 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $1.7M | 25,731 | 0.4% | 4 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.6M | 15,282 | 0.4% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 14,290 | 0.4% | 32 |
| ETON PHARMACEUTICALS INC | [ETON](https://holderbook.com/stocks/ETON/) | $1.4M | 27,978 | 0.4% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 8,828 | 0.4% | 21 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.4M | 3,349 | 0.4% | 26 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $1.3M | 28,870 | 0.3% | 26 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.3M | 12,961 | 0.3% | 28 |
| KINIKSA PHARMACEUTICALS INTL | [KNSA](https://holderbook.com/stocks/KNSA/) | $1.3M | 17,549 | 0.3% | 5 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $1.3M | 11,625 | 0.3% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,858 | 0.3% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.3M | 15,139 | 0.3% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 6,138 | 0.3% | 18 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.2M | 15,971 | 0.3% | 32 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $1.2M | 26,686 | 0.3% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 1,690 | 0.3% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.2M | 1,884 | 0.3% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 1,067 | 0.3% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.1M | 641 | 0.3% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.1M | 8,796 | 0.3% | 8 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $1.1M | 34,391 | 0.3% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $890.2K | 1,614 | 0.2% | 2 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $889.6K | 2,499 | 0.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $884.9K | 972 | 0.2% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $868.6K | 11,167 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $845.4K | 4,319 | 0.2% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $839.4K | 4,463 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $836.9K | 37,871 | 0.2% | 20 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $808.4K | 8,585 | 0.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $765.4K | 1,056 | 0.2% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $764.3K | 2,243 | 0.2% | 15 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $752.7K | 5,307 | 0.2% | 12 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $721.2K | 14,258 | 0.2% | 11 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $700.8K | 6,038 | 0.2% | 12 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $690.4K | 2,465 | 0.2% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $689.8K | 3,104 | 0.2% | 2 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $680.9K | 9,091 | 0.2% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $672.7K | 9,349 | 0.2% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $672.4K | 581 | 0.2% | 2 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $663.9K | 3,920 | 0.2% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $658.0K | 6,658 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $657.8K | 11,700 | 0.2% | 2 |
| VICTORY PORTFOLIOS II | [UBND](https://holderbook.com/stocks/UBND/) | $655.6K | 31,741 | 0.2% | 2 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $637.3K | 2,276 | 0.2% | 2 |
| PTC THERAPEUTICS INC | [PTCT](https://holderbook.com/stocks/PTCT/) | $634.4K | 9,793 | 0.2% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $629.1K | 4,221 | 0.2% | 11 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $623.6K | 5,830 | 0.2% | 3 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $596.4K | 15,640 | 0.2% | 2 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $592.8K | 4,885 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $580.9K | 4,720 | 0.1% | 19 |
| OPERA LTD | [OPRA](https://holderbook.com/stocks/OPRA/) | $572.2K | 32,476 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 99% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $390.3M | 185 |
| Q2 2026 | $384.4M | 179 |
| Q1 2026 | $299.2M | 133 |
| Q4 2025 | $303.8M | 134 |
| Q3 2025 | $298.5M | 130 |
| Q2 2025 | $281.5M | 125 |
| Q1 2025 | $257.4M | 122 |
| Q4 2024 | $268.4M | 130 |
| Q3 2024 | $258.3M | 120 |
| Q2 2024 | $238.6M | 112 |
| Q1 2024 | $232.4M | 109 |
| Q4 2023 | $220.3M | 105 |