Juncture Wealth Strategies
Latest statistics and disclosures from Juncture Wealth Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, SCHB, DFUV, RSP, SCHD, and represent 36.81% of Juncture Wealth Strategies's stock portfolio.
- Added to shares of these 10 stocks: SDY (+$6.8M), RSP (+$5.5M), IJR, VLUE, IVV, JIRE, VUG, AVGO, COPX, EEM.
- Started 53 new stock positions in SNDK, AIP, JIRE, CRDO, MPT, SUPN, MA, GS, UNP, MS.
- Reduced shares in these 10 stocks: VV (-$7.4M), SCHD, DFUV, CPRX, SPYV, SCHB, VNQ, IDCC, XYLD, STX.
- Sold out of its positions in BKR, CTRA, NEM, PLD, XLC, USB, DGRW.
- Juncture Wealth Strategies was a net buyer of stock by $54M.
- Juncture Wealth Strategies has $384M in assets under management (AUM), dropping by 28.48%.
- Central Index Key (CIK): 0001632866
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Portfolio Holdings for Juncture Wealth Strategies
Juncture Wealth Strategies holds 179 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 16.2 | $63M | -10% | 182k | 343.91 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 9.2 | $36M | -3% | 1.2M | 28.96 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 4.8 | $18M | -8% | 335k | 55.01 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.9 | $15M | +58% | 70k | 212.77 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.7 | $10M | -16% | 324k | 31.71 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $9.9M | +8% | 100k | 98.98 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.5 | $9.6M | 137k | 69.90 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.3 | $8.9M | +7% | 108k | 82.65 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.9 | $7.4M | -2% | 84k | 88.54 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 1.8 | $6.8M | NEW | 45k | 152.18 |
|
| Global X Fds S&p 500 Covered (XYLD) | 1.7 | $6.5M | -8% | 159k | 40.79 |
|
| Spdr Series Trust St Str P500val (SPYV) | 1.7 | $6.3M | -20% | 104k | 60.79 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $5.5M | +166% | 7.4k | 748.90 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.3 | $4.9M | +9% | 28k | 176.65 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $4.9M | +44% | 72k | 68.41 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $4.6M | +1075% | 31k | 148.31 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $4.5M | +2% | 6.0k | 746.77 |
|
| Global X Fds Global X Uranium (URA) | 1.2 | $4.4M | 101k | 43.70 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $4.2M | 54k | 79.03 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $4.1M | +3% | 78k | 52.41 |
|
| Franklin Templeton Etf Tr Franklin India (FLIN) | 1.1 | $4.1M | +27% | 114k | 35.57 |
|
| Ishares Tr Msci China Etf (MCHI) | 1.0 | $3.7M | +27% | 73k | 51.02 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.0 | $3.7M | -6% | 12k | 306.30 |
|
| Ishares Tr Msci Usa Value (VLUE) | 1.0 | $3.7M | NEW | 18k | 199.81 |
|
| Broadcom (AVGO) | 0.9 | $3.3M | +132% | 8.9k | 377.74 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.9 | $3.3M | NEW | 40k | 82.49 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.8 | $3.0M | 32k | 92.98 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.8 | $2.9M | +84% | 37k | 78.28 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.9M | +32% | 14k | 200.09 |
|
| Palo Alto Networks (PANW) | 0.8 | $2.9M | +42% | 8.5k | 341.02 |
|
| Global X Fds Global X Silver (SIL) | 0.7 | $2.9M | +54% | 37k | 77.46 |
|
| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.7 | $2.9M | +93% | 32k | 88.50 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $2.8M | +56% | 38k | 75.45 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $2.8M | +668% | 32k | 86.14 |
|
| Spdr Series Trust St Str Sp Metal (XME) | 0.7 | $2.7M | +103% | 26k | 106.93 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.7 | $2.7M | +5% | 11k | 247.89 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $2.6M | -6% | 72k | 36.87 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.7 | $2.5M | -6% | 4.0k | 640.78 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $2.5M | 6.9k | 365.70 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.6 | $2.3M | +7% | 8.6k | 264.72 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $2.1M | -6% | 57k | 36.13 |
|
| Axon Enterprise (AXON) | 0.5 | $1.9M | -7% | 3.4k | 560.61 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $1.9M | -2% | 77k | 24.14 |
|
| Global X Fds Global X Copper (COPX) | 0.5 | $1.8M | +615% | 24k | 76.97 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | +121% | 4.9k | 373.02 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $1.8M | -13% | 53k | 33.84 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.7M | 4.7k | 370.04 |
|
|
| Cisco Systems (CSCO) | 0.4 | $1.7M | -3% | 15k | 117.46 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.7M | -5% | 16k | 106.47 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.5M | +18% | 14k | 107.62 |
|
| Micron Technology (MU) | 0.3 | $1.3M | +69% | 1.2k | 1154.29 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.3M | 17k | 77.91 |
|
|
| Amphenol Corp Cl A (APH) | 0.3 | $1.3M | NEW | 7.3k | 176.32 |
|
| Astera Labs (ALAB) | 0.3 | $1.3M | NEW | 2.6k | 483.02 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | +78% | 9.1k | 136.73 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | +303% | 3.8k | 327.33 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.3 | $1.2M | -11% | 26k | 47.71 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.2M | -10% | 1.8k | 686.75 |
|
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.3 | $1.2M | -2% | 25k | 47.97 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.3 | $1.1M | +88% | 18k | 63.95 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | +81% | 1.9k | 580.91 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | +300% | 8.8k | 124.17 |
|
| Sandisk Corp (SNDK) | 0.3 | $1.1M | NEW | 475.00 | 2273.73 |
|
| Eton Pharmaceuticals (ETON) | 0.3 | $1.0M | +50% | 29k | 36.20 |
|
| Chevron Corporation (CVX) | 0.3 | $988k | -13% | 6.0k | 165.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $974k | 1.9k | 500.39 |
|
|
| Halozyme Therapeutics (HALO) | 0.2 | $929k | +11% | 12k | 78.27 |
|
| Morgan Stanley Com New (MS) | 0.2 | $904k | NEW | 4.3k | 209.04 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $890k | NEW | 952.00 | 935.34 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $887k | +15% | 5.3k | 168.53 |
|
| Ptc Therapeutics I (PTCT) | 0.2 | $863k | +105% | 11k | 81.57 |
|
| Globus Med Cl A (GMED) | 0.2 | $845k | +12% | 11k | 79.01 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $828k | +6% | 36k | 23.13 |
|
| Fifth Third Ban (FITB) | 0.2 | $826k | -8% | 15k | 56.37 |
|
| Pulte (PHM) | 0.2 | $818k | +195% | 6.0k | 137.21 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $809k | NEW | 1.6k | 513.60 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $806k | NEW | 2.4k | 333.33 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $799k | -6% | 4.2k | 190.52 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $786k | -7% | 8.3k | 94.92 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $768k | -12% | 2.2k | 353.33 |
|
| Arteris (AIP) | 0.2 | $763k | NEW | 16k | 48.59 |
|
| Victory Portfolios Ii Core Plus Bd Etf (UBND) | 0.2 | $758k | NEW | 35k | 21.73 |
|
| Spdr Series Trust St Str Sp400val (MDYV) | 0.2 | $751k | -31% | 7.9k | 94.86 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $734k | NEW | 612.00 | 1199.43 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $728k | NEW | 13k | 56.48 |
|
| Meta Platforms Cl A (META) | 0.2 | $710k | -11% | 1.3k | 563.32 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $703k | NEW | 2.4k | 298.07 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $687k | 8.9k | 77.11 |
|
|
| Northern Trust Corporation (NTRS) | 0.2 | $682k | -4% | 3.9k | 173.84 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $681k | NEW | 3.1k | 219.43 |
|
| Tesla Motors (TSLA) | 0.2 | $674k | -7% | 1.6k | 420.60 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $650k | 7.5k | 86.42 |
|
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.2 | $648k | +57% | 5.4k | 119.13 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $638k | -13% | 4.1k | 156.30 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $635k | +41% | 32k | 19.68 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $633k | NEW | 2.3k | 271.95 |
|
| PNC Financial Services (PNC) | 0.2 | $618k | -12% | 2.5k | 246.23 |
|
| Kulicke and Soffa Industries (KLIC) | 0.2 | $618k | NEW | 4.6k | 133.76 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $615k | 5.2k | 118.99 |
|
|
| Tapestry (TPR) | 0.2 | $608k | -2% | 4.2k | 146.40 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $581k | +237% | 34k | 16.97 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $579k | -74% | 18k | 31.43 |
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $564k | NEW | 4.8k | 117.07 |
|
| Incyte Corporation (INCY) | 0.1 | $562k | NEW | 5.0k | 113.36 |
|
| Monster Beverage Corp (MNST) | 0.1 | $558k | NEW | 5.8k | 96.12 |
|
| Spdr Series Trust St Str Sp Semi (XSD) | 0.1 | $553k | -46% | 886.00 | 623.70 |
|
| Gilead Sciences (GILD) | 0.1 | $548k | -4% | 4.3k | 126.34 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $544k | -66% | 5.6k | 96.43 |
|
| O'reilly Automotive (ORLY) | 0.1 | $533k | NEW | 5.8k | 92.09 |
|
| L3harris Technologies (LHX) | 0.1 | $517k | NEW | 1.8k | 290.59 |
|
| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.1 | $514k | 4.6k | 112.09 |
|
|
| Opera Sponsored Ads (OPRA) | 0.1 | $513k | NEW | 26k | 19.83 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $505k | 1.2k | 409.50 |
|
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| Allegheny Technologies Incorporated (ATI) | 0.1 | $490k | 2.5k | 197.10 |
|
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| InterDigital (IDCC) | 0.1 | $473k | -63% | 1.7k | 283.13 |
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| Citigroup Com New (C) | 0.1 | $458k | -5% | 3.3k | 139.96 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $456k | NEW | 2.7k | 170.86 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $453k | -18% | 2.1k | 217.93 |
|
| Samsara Com Cl A (IOT) | 0.1 | $445k | NEW | 14k | 32.43 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $444k | +5% | 4.1k | 107.50 |
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| Abbvie (ABBV) | 0.1 | $437k | 1.7k | 251.65 |
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| MercadoLibre (MELI) | 0.1 | $435k | -24% | 256.00 | 1697.39 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.1 | $430k | -3% | 13k | 33.46 |
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| Goldman Sachs (GS) | 0.1 | $430k | NEW | 425.00 | 1011.37 |
|
| Lowe's Companies (LOW) | 0.1 | $428k | NEW | 1.9k | 220.49 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.1 | $424k | 14k | 30.01 |
|
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| Intercontinental Exchange (ICE) | 0.1 | $381k | NEW | 3.1k | 123.11 |
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| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.1 | $380k | +10% | 8.3k | 45.80 |
|
| American Electric Power Company (AEP) | 0.1 | $379k | -3% | 2.8k | 136.81 |
|
| Union Pacific Corporation (UNP) | 0.1 | $375k | NEW | 1.4k | 272.00 |
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| Park National Corporation (PRK) | 0.1 | $369k | 2.0k | 182.99 |
|
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| Vericel (VCEL) | 0.1 | $369k | NEW | 8.3k | 44.49 |
|
| Healthequity (HQY) | 0.1 | $367k | NEW | 4.1k | 90.32 |
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| Regions Financial Corporation (RF) | 0.1 | $366k | -12% | 12k | 30.20 |
|
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.1 | $355k | 21k | 17.35 |
|
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| Coca-Cola Company (KO) | 0.1 | $355k | 4.4k | 81.27 |
|
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| Oddity Tech Shs Cl A (ODD) | 0.1 | $348k | NEW | 23k | 15.13 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $343k | -9% | 6.4k | 53.61 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $343k | -9% | 14k | 24.82 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $343k | -10% | 717.00 | 477.64 |
|
| Blackrock (BLK) | 0.1 | $342k | NEW | 356.00 | 961.56 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $342k | -38% | 2.5k | 136.68 |
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| Textron (TXT) | 0.1 | $340k | NEW | 3.7k | 91.73 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $328k | -5% | 4.7k | 69.65 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $313k | -12% | 2.0k | 156.72 |
|
| Johnson & Johnson (JNJ) | 0.1 | $312k | 1.2k | 254.03 |
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| Progressive Corporation (PGR) | 0.1 | $311k | 1.4k | 218.45 |
|
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| Oracle Corporation (ORCL) | 0.1 | $310k | 2.1k | 146.55 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $308k | -15% | 2.7k | 114.18 |
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| Verizon Communications (VZ) | 0.1 | $305k | +36% | 7.2k | 42.34 |
|
| State Street Corporation (STT) | 0.1 | $300k | -5% | 1.8k | 169.60 |
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $298k | NEW | 6.4k | 46.51 |
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| Theravance Biopharma (TBPH) | 0.1 | $293k | NEW | 17k | 17.00 |
|
| Bank of America Corporation (BAC) | 0.1 | $292k | 5.1k | 56.98 |
|
|
| Ecolab (ECL) | 0.1 | $292k | NEW | 1.0k | 278.61 |
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| Altria (MO) | 0.1 | $286k | NEW | 4.0k | 71.95 |
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| EOG Resources (EOG) | 0.1 | $284k | +6% | 2.2k | 129.73 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $272k | +9% | 1.7k | 164.27 |
|
| Friedman Inds (FRD) | 0.1 | $270k | NEW | 8.4k | 32.18 |
|
| Wal-Mart Stores (WMT) | 0.1 | $265k | -8% | 2.3k | 113.26 |
|
| Wells Fargo & Company (WFC) | 0.1 | $260k | 3.1k | 82.64 |
|
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| Medtronic SHS (MDT) | 0.1 | $252k | -8% | 3.2k | 78.23 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $248k | -11% | 1.0k | 236.62 |
|
| Mongodb Cl A (MDB) | 0.1 | $241k | NEW | 718.00 | 335.90 |
|
| Uber Technologies (UBER) | 0.1 | $239k | NEW | 3.3k | 72.16 |
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| Honeywell International (HON) | 0.1 | $237k | NEW | 1.1k | 223.98 |
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| ConocoPhillips (COP) | 0.1 | $237k | -14% | 2.3k | 103.96 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $236k | -67% | 245.00 | 965.00 |
|
| Honeywell Aerospace (HONA) | 0.1 | $234k | NEW | 1.1k | 221.08 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $221k | NEW | 6.4k | 34.53 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $218k | NEW | 1.2k | 184.95 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $217k | NEW | 1.6k | 137.53 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $216k | NEW | 2.8k | 77.79 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $211k | NEW | 701.00 | 300.45 |
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| Analog Devices (ADI) | 0.1 | $207k | NEW | 520.00 | 397.17 |
|
| Genuine Parts Company (GPC) | 0.1 | $202k | NEW | 1.7k | 117.98 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $202k | NEW | 7.3k | 27.47 |
|
| Senstar Technologies Corp (SNT) | 0.0 | $66k | 34k | 1.93 |
|
|
| Medical Properties Trust (MPT) | 0.0 | $62k | NEW | 14k | 4.62 |
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Past Filings by Juncture Wealth Strategies
SEC 13F filings are viewable for Juncture Wealth Strategies going back to 2014
- Juncture Wealth Strategies 2026 Q2 filed July 9, 2026
- Juncture Wealth Strategies 2026 Q1 filed April 15, 2026
- Juncture Wealth Strategies 2025 Q4 filed Jan. 27, 2026
- Juncture Wealth Strategies 2025 Q3 filed Oct. 14, 2025
- Juncture Wealth Strategies 2025 Q2 filed July 8, 2025
- Juncture Wealth Strategies 2025 Q1 filed April 10, 2025
- Juncture Wealth Strategies 2024 Q4 filed Jan. 21, 2025
- Juncture Wealth Strategies 2024 Q3 filed Oct. 9, 2024
- Juncture Wealth Strategies 2024 Q2 filed July 11, 2024
- Juncture Wealth Strategies 2024 Q1 filed April 5, 2024
- Juncture Wealth Strategies 2023 Q4 filed Jan. 8, 2024
- Juncture Wealth Strategies 2023 Q3 filed Oct. 10, 2023
- Juncture Wealth Strategies 2023 Q2 filed July 12, 2023
- Juncture Wealth Strategies 2023 Q1 filed May 5, 2023
- Juncture Wealth Strategies 2022 Q4 filed Jan. 18, 2023
- Juncture Wealth Strategies 2022 Q3 filed Oct. 11, 2022