Juncture Wealth Strategies

Juncture Wealth Strategies as of March 31, 2026

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 133 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 20.3 $61M 203k 298.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.6 $32M 1.3M 25.10
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.9 $18M 365k 48.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $12M 387k 30.68
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $9.2M 92k 99.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $8.5M 137k 62.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $8.4M 44k 191.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.8 $8.4M 101k 82.75
Spdr Series Trust State Street Spd (SPYV) 2.5 $7.4M 131k 56.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $7.1M 86k 82.43
Global X Fds S&p 500 Covered (XYLD) 2.3 $6.8M 174k 39.13
Global X Fds Global X Uranium (URA) 1.6 $4.9M 100k 48.43
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.4 $4.2M 26k 165.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $4.2M 53k 79.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $4.0M 76k 52.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $3.8M 5.9k 650.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $3.3M 13k 257.35
Ishares Tr Msci China Etf (MCHI) 1.1 $3.2M 58k 56.18
Franklin Templeton Etf Tr Franklin India (FLIN) 1.0 $3.0M 89k 33.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $2.8M 50k 56.79
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.8 $2.5M 32k 79.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.4M 77k 30.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $2.2M 24k 91.77
Global X Fds Global X Silver (SIL) 0.7 $2.2M 24k 90.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.1M 7.0k 302.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $2.1M 10k 200.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.9M 79k 24.27
NVIDIA Corporation (NVDA) 0.6 $1.9M 11k 174.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.9M 7.9k 234.03
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.8M 4.2k 436.79
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.8M 2.8k 653.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.8M 61k 29.13
Catalyst Pharmaceutical Partners (CPRX) 0.6 $1.8M 72k 24.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.8M 17k 106.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.8M 61k 29.08
Axon Enterprise (AXON) 0.5 $1.6M 3.7k 424.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 4.8k 320.81
Global X Fds Lithium Btry Etf (LIT) 0.5 $1.5M 20k 74.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.5M 17k 88.70
Vaneck Etf Trust Rare Earth And S (REMX) 0.5 $1.5M 17k 88.00
Chevron Corporation (CVX) 0.5 $1.4M 6.9k 206.89
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.4M 4.2k 328.66
InterDigital (IDCC) 0.5 $1.4M 4.5k 302.00
Spdr Series Trust State Street Spd (XME) 0.5 $1.4M 13k 108.01
Spdr Series Trust State Street Spd (SPYD) 0.4 $1.3M 29k 45.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.3M 17k 78.41
Ishares Tr National Mun Etf (MUB) 0.4 $1.2M 12k 106.15
Spdr Series Trust State Street Spd (SHM) 0.4 $1.2M 25k 47.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 2.0k 597.42
Broadcom (AVGO) 0.4 $1.2M 3.8k 309.48
Cisco Systems (CSCO) 0.4 $1.2M 15k 77.59
Spdr Series Trust State Street Spd (MDYV) 0.3 $978k 12k 85.15
Palo Alto Networks (PANW) 0.3 $954k 6.0k 160.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $938k 2.2k 426.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $933k 1.9k 479.20
Exxon Mobil Corporation (XOM) 0.3 $870k 5.1k 169.66
Rio Tinto Sponsored Adr (RIO) 0.3 $831k 8.9k 93.29
Globus Med Cl A (GMED) 0.3 $821k 9.5k 86.16
Microsoft Corporation (MSFT) 0.3 $821k 2.2k 370.12
Meta Platforms Cl A (META) 0.3 $813k 1.4k 572.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $779k 34k 23.22
Fifth Third Ban (FITB) 0.2 $741k 16k 46.46
Ishares Tr Select Divid Etf (DVY) 0.2 $710k 4.7k 151.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $710k 2.5k 286.86
Halozyme Therapeutics (HALO) 0.2 $690k 11k 64.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $652k 7.5k 86.69
Tesla Motors (TSLA) 0.2 $645k 1.7k 371.75
Gilead Sciences (GILD) 0.2 $633k 4.5k 139.38
Tapestry (TPR) 0.2 $600k 4.3k 141.12
Neurocrine Biosciences (NBIX) 0.2 $599k 4.5k 131.74
PNC Financial Services (PNC) 0.2 $598k 2.9k 208.11
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $594k 4.5k 132.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $593k 8.8k 67.53
MercadoLibre (MELI) 0.2 $590k 341.00 1729.02
Northern Trust Corporation (NTRS) 0.2 $575k 4.1k 139.57
Spdr Series Trust State Street Spd (XSD) 0.2 $542k 1.7k 326.12
Spdr Series Trust State Street Spd (SPYG) 0.2 $507k 5.2k 97.91
Vanguard Index Fds Value Etf (VTV) 0.2 $502k 2.6k 196.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $479k 4.0k 118.45
Eton Pharmaceuticals (ETON) 0.2 $473k 19k 24.68
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.2 $456k 9.5k 48.15
Spdr Series Trust State Street Spd (SPIB) 0.2 $449k 13k 33.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $440k 1.2k 356.56
Spdr Series Trust State Street Spd (MDYG) 0.1 $433k 4.5k 95.96
Spdr Series Trust State Street Spd (SPSB) 0.1 $425k 14k 30.07
Citigroup Com New (C) 0.1 $394k 3.5k 113.41
United Parcel Svcs CL B (UPS) 0.1 $386k 3.9k 98.38
Abbvie (ABBV) 0.1 $383k 1.8k 217.55
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $380k 3.2k 118.62
American Electric Power Company (AEP) 0.1 $377k 2.9k 131.08
Regions Financial Corporation (RF) 0.1 $363k 14k 26.12
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $363k 23k 15.92
Allegheny Technologies Incorporated (ATI) 0.1 $362k 2.5k 145.46
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $354k 21k 17.30
Ptc Therapeutics I (PTCT) 0.1 $351k 5.1k 68.13
ConocoPhillips (COP) 0.1 $351k 2.7k 132.00
Novartis Sponsored Adr (NVS) 0.1 $349k 2.3k 152.75
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $348k 7.0k 49.37
Hormel Foods Corporation (HRL) 0.1 $347k 15k 22.65
Spdr Series Trust State Street Spd (TFI) 0.1 $342k 7.5k 45.34
Spdr Series Trust State Street Spd (SLYG) 0.1 $333k 3.4k 96.62
Coca-Cola Company (KO) 0.1 $332k 4.4k 76.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $331k 2.7k 124.31
Park National Corporation (PRK) 0.1 $329k 2.0k 163.45
Wal-Mart Stores (WMT) 0.1 $318k 2.6k 124.28
Oracle Corporation (ORCL) 0.1 $311k 2.1k 147.11
Hf Sinclair Corp (DINO) 0.1 $309k 5.0k 62.39
Medtronic SHS (MDT) 0.1 $304k 3.5k 86.65
Johnson & Johnson (JNJ) 0.1 $302k 1.2k 244.38
EOG Resources (EOG) 0.1 $297k 2.1k 144.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $295k 752.00 391.76
Progressive Corporation (PGR) 0.1 $283k 1.4k 198.24
JPMorgan Chase & Co. (JPM) 0.1 $278k 945.00 294.16
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $270k 798.00 337.95
Cabot Oil & Gas Corporation (CTRA) 0.1 $269k 7.7k 35.14
Verizon Communications (VZ) 0.1 $265k 5.3k 50.20
Global X Fds Global X Copper (COPX) 0.1 $256k 3.3k 76.35
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $253k 1.2k 215.06
Wells Fargo & Company (WFC) 0.1 $251k 3.1k 79.61
Bank of America Corporation (BAC) 0.1 $250k 5.1k 48.75
Select Sector Spdr Tr State Street Com (XLC) 0.1 $241k 2.2k 110.86
Pulte (PHM) 0.1 $238k 2.0k 117.61
State Street Corporation (STT) 0.1 $236k 1.9k 126.56
Micron Technology (MU) 0.1 $230k 682.00 337.84
Prologis (PLD) 0.1 $223k 1.7k 132.18
Advanced Micro Devices (AMD) 0.1 $219k 1.1k 203.43
Newmont Mining Corporation (NEM) 0.1 $216k 2.0k 108.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $215k 1.5k 142.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $215k 2.4k 87.84
Us Bancorp Com New (USB) 0.1 $213k 4.1k 52.01
Baker Hughes Company Cl A (BKR) 0.1 $209k 3.4k 61.05
Aurinia Pharmaceuticals (AUPH) 0.1 $150k 10k 14.82
Senstar Technologies Corp (SNT) 0.0 $104k 34k 3.03