Juncture Wealth Strategies, Llc Portfolio Stock Holdings
Juncture Wealth Strategies, Llc disclosed 133 stock positions valued at approximately $299.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 133
- Portfolio Value
- $299.2M
Holdings by Sector
Juncture Wealth Strategies, Llc Portfolio Holdings in Q1 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 20.28% | 203,078 | -32,802 | -13.91% | $60,689,958 |
| SCHWAB STRATEGIC TR | SCHB | Other | 10.63% | 1,266,881 | -6,658 | -0.52% | $31,798,707 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 5.92% | 365,388 | -26,570 | -6.78% | $17,706,695 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.97% | 387,349 | +375 | +0.10% | $11,883,858 |
| ISHARES TR | AGG | Other | 3.06% | 92,182 | +4,408 | +5.02% | $9,150,907 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.85% | 136,618 | -5,494 | -3.87% | $8,531,794 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.82% | 43,942 | +43,942 | +100.00% | $8,433,349 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.79% | 100,907 | +4,565 | +4.74% | $8,350,054 |
| SPDR SERIES TRUST | SPYV | Other | 2.47% | 130,783 | -12,680 | -8.84% | $7,399,722 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.37% | 86,121 | -712 | -0.82% | $7,098,935 |
| GLOBAL X FDS | XYLD | Other | 2.27% | 173,562 | +291 | +0.17% | $6,791,487 |
| GLOBAL X FDS | URA | Other | 1.62% | 100,233 | -5,519 | -5.22% | $4,854,291 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.41% | 25,544 | +3,224 | +14.44% | $4,232,641 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.40% | 52,716 | +1,017 | +1.97% | $4,178,797 |
| ISHARES TR | IGSB | Other | 1.33% | 75,466 | +2,051 | +2.79% | $3,966,493 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.28% | 5,909 | -663 | -10.09% | $3,842,859 |
| VANGUARD INDEX FDS | VOT | Other | 1.11% | 12,857 | -262 | -2.00% | $3,308,749 |
| ISHARES TR | MCHI | Other | 1.08% | 57,463 | +12,361 | +27.41% | $3,228,285 |
| FRANKLIN TEMPLETON ETF TR | FLIN | Other | 0.99% | 89,080 | +8,751 | +10.89% | $2,959,231 |
| ISHARES TR | EEM | Other | 0.95% | 49,796 | +49,796 | +100.00% | $2,827,915 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.85% | 32,107 | +805 | +2.57% | $2,540,306 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.80% | 77,211 | -2,442 | -3.07% | $2,390,459 |
| VANECK ETF TRUST | GDX | Other | 0.73% | 23,882 | +3,851 | +19.23% | $2,191,616 |
| GLOBAL X FDS | SIL | Other | 0.72% | 23,895 | +2,783 | +13.18% | $2,152,451 |
| VANGUARD INDEX FDS | VBK | Other | 0.70% | 6,970 | -6 | -0.09% | $2,106,683 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.70% | 10,411 | -216 | -2.03% | $2,090,737 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.64% | 79,223 | -2,041 | -2.51% | $1,922,742 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 10,880 | +266 | +2.51% | $1,897,556 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.62% | 7,935 | +24 | +0.30% | $1,857,028 |
| VANGUARD INDEX FDS | VUG | Other | 0.61% | 4,178 | +617 | +17.33% | $1,824,909 |
| ISHARES TR | IVV | Other | 0.61% | 2,775 | +25 | +0.91% | $1,812,658 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.59% | 61,053 | +32,670 | +115.10% | $1,778,474 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.59% | 71,809 | -12,533 | -14.86% | $1,777,991 |
| ISHARES TR | SUB | Other | 0.59% | 16,625 | -251 | -1.49% | $1,770,563 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.59% | 60,710 | -1,585 | -2.54% | $1,765,438 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.53% | 3,702 | -42 | -1.12% | $1,572,202 |
| VANGUARD INDEX FDS | VTI | Other | 0.51% | 4,793 | -314 | -6.15% | $1,537,642 |
| GLOBAL X FDS | LIT | Other | 0.50% | 20,027 | +15,098 | +306.31% | $1,489,007 |
| VANGUARD INDEX FDS | VNQ | Other | 0.49% | 16,587 | -16,254 | -49.49% | $1,471,267 |
| VANECK ETF TRUST | REMX | Other | 0.49% | 16,711 | +12,078 | +260.70% | $1,470,568 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 6,926 | -525 | -7.05% | $1,432,912 |
| ISHARES TR | SOXX | Other | 0.46% | 4,233 | -293 | -6.47% | $1,391,218 |
| INTERDIGITAL INC | IDCC | Technology | 0.46% | 4,543 | -4,423 | -49.33% | $1,371,986 |
| SPDR SERIES TRUST | XME | Other | 0.45% | 12,564 | +12,564 | +100.00% | $1,357,038 |
| SPDR SERIES TRUST | SPYD | Other | 0.44% | 29,103 | -1,441 | -4.72% | $1,324,769 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.44% | 16,700 | -686 | -3.95% | $1,309,447 |
| ISHARES TR | MUB | Other | 0.41% | 11,617 | -725 | -5.87% | $1,233,145 |
| SPDR SERIES TRUST | SHM | Other | 0.40% | 25,208 | -583 | -2.26% | $1,205,699 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 2,008 | -140 | -6.52% | $1,199,617 |
| BROADCOM INC | AVGO | Technology | 0.40% | 3,820 | +211 | +5.85% | $1,182,217 |
| CISCO SYS INC | CSCO | Technology | 0.39% | 14,990 | -52 | -0.35% | $1,163,074 |
| SPDR SERIES TRUST | MDYV | Other | 0.33% | 11,482 | -3,122 | -21.38% | $977,718 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.32% | 5,952 | +5,952 | +100.00% | $954,225 |
| ISHARES TR | IWF | Other | 0.31% | 2,199 | - | - | $937,654 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 1,946 | +2 | +0.10% | $932,523 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 5,129 | +121 | +2.42% | $870,183 |
| RIO TINTO PLC | RIO | Basic Materials | 0.28% | 8,905 | -306 | -3.32% | $830,747 |
| GLOBUS MED INC | GMED | Healthcare | 0.27% | 9,526 | +506 | +5.61% | $820,760 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 2,217 | +103 | +4.87% | $820,548 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 1,421 | -1 | -0.07% | $813,030 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.26% | 33,529 | -166 | -0.49% | $778,543 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.25% | 15,954 | +7,570 | +90.29% | $741,203 |
| ISHARES TR | DVY | Other | 0.24% | 4,692 | -141 | -2.92% | $710,416 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 2,476 | -301 | -10.84% | $710,265 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.23% | 10,681 | -294 | -2.68% | $690,313 |
| ISHARES TR | TLT | Other | 0.22% | 7,517 | +3,750 | +99.55% | $651,649 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 1,735 | -24 | -1.36% | $644,986 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.21% | 4,539 | - | - | $632,635 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.20% | 4,250 | - | - | $599,747 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.20% | 4,543 | -253 | -5.28% | $598,495 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.20% | 2,875 | +10 | +0.35% | $598,323 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.20% | 4,467 | -889 | -16.60% | $593,664 |
| ISHARES TR | IJH | Other | 0.20% | 8,786 | - | - | $593,319 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.20% | 341 | -17 | -4.75% | $589,596 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.19% | 4,120 | -92 | -2.18% | $575,028 |
| SPDR SERIES TRUST | XSD | Other | 0.18% | 1,662 | +90 | +5.73% | $542,011 |
| SPDR SERIES TRUST | SPYG | Other | 0.17% | 5,181 | -994 | -16.10% | $507,272 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 2,560 | +185 | +7.79% | $502,272 |
| ISHARES TR | IJS | Other | 0.16% | 4,047 | -440 | -9.81% | $479,367 |
| ETON PHARMACEUTICALS INC | ETON | Healthcare | 0.16% | 19,181 | +185 | +0.97% | $473,387 |
| SPDR SERIES TRUST | SPIB | Other | 0.15% | 13,382 | -797 | -5.62% | $448,832 |
| ISHARES TR | IWB | Other | 0.15% | 1,234 | - | - | $439,995 |
| SPDR SERIES TRUST | MDYG | Other | 0.14% | 4,507 | +2,112 | +88.18% | $432,492 |
| SPDR SERIES TRUST | SPSB | Other | 0.14% | 14,123 | -22 | -0.16% | $424,679 |
| CITIGROUP INC | C | Financial Services | 0.13% | 3,474 | -150 | -4.14% | $393,986 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.13% | 3,926 | +1,055 | +36.75% | $386,240 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 1,759 | -15 | -0.85% | $382,672 |
| SHOPIFY INC | SHOP | Technology | 0.13% | 3,203 | -674 | -17.38% | $379,940 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.13% | 2,879 | +320 | +12.50% | $377,379 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.12% | 13,908 | +800 | +6.10% | $363,277 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.12% | 22,799 | -2,185 | -8.75% | $362,960 |
| ATI INC | ATI | Industrials | 0.12% | 2,487 | - | - | $361,759 |
| VANECK ETF TRUST | SMB | Other | 0.12% | 20,463 | -32 | -0.16% | $354,010 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 0.12% | 5,148 | +475 | +10.16% | $350,733 |
| CONOCOPHILLIPS | COP | Energy | 0.12% | 2,656 | +2,656 | +100.00% | $350,592 |
| NOVARTIS AG | NVS | Healthcare | 0.12% | 2,283 | +336 | +17.26% | $348,728 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.12% | 7,049 | -314 | -4.26% | $348,030 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.12% | 15,315 | +300 | +2.00% | $346,885 |
| SPDR SERIES TRUST | TFI | Other | 0.11% | 7,531 | -359 | -4.55% | $341,456 |
| SPDR SERIES TRUST | SLYG | Other | 0.11% | 3,448 | +3,448 | +100.00% | $333,146 |