Juncture Wealth Strategies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Juncture Wealth Strategies, Llc disclosed 176 stock positions valued at approximately $384.39M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $384.39M
Holdings by Sector
Juncture Wealth Strategies, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 16.25% | 181,619 | -21,459 | -10.57% | $62,460,493 |
| SCHWAB STRATEGIC TR | SCHB | Other | 9.24% | 1,226,246 | -40,635 | -3.21% | $35,512,081 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 4.79% | 334,724 | -30,664 | -8.39% | $18,413,142 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.86% | 69,798 | +25,856 | +58.84% | $14,850,880 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.67% | 323,518 | -63,831 | -16.48% | $10,258,759 |
| ISHARES TR | AGG | Other | 2.57% | 100,001 | +7,819 | +8.48% | $9,898,099 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.49% | 136,848 | +230 | +0.17% | $9,565,675 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.33% | 108,280 | +7,373 | +7.31% | $8,949,342 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.93% | 83,967 | -2,154 | -2.50% | $7,434,454 |
| SPDR SERIES TRUST | SDY | Other | 1.77% | 44,771 | +44,771 | +100.00% | $6,813,251 |
| GLOBAL X FDS | XYLD | Other | 1.69% | 159,001 | -14,561 | -8.39% | $6,485,638 |
| SPDR SERIES TRUST | SPYV | Other | 1.65% | 104,363 | -26,420 | -20.20% | $6,344,251 |
| ISHARES TR | IVV | Other | 1.44% | 7,403 | +4,628 | +166.77% | $5,544,115 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.28% | 27,881 | +2,337 | +9.15% | $4,925,179 |
| ISHARES TR | EEM | Other | 1.28% | 71,746 | +21,950 | +44.08% | $4,908,144 |
| ISHARES TR | IJR | Other | 1.21% | 31,291 | +28,629 | +1075.47% | $4,640,744 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.17% | 6,048 | +139 | +2.35% | $4,516,465 |
| GLOBAL X FDS | URA | Other | 1.15% | 101,249 | +1,016 | +1.01% | $4,424,587 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.10% | 53,672 | +956 | +1.81% | $4,241,698 |
| ISHARES TR | IGSB | Other | 1.06% | 77,852 | +2,386 | +3.16% | $4,080,223 |
| FRANKLIN TEMPLETON ETF TR | FLIN | Other | 1.05% | 113,867 | +24,787 | +27.83% | $4,050,242 |
| ISHARES TR | MCHI | Other | 0.97% | 73,062 | +15,599 | +27.15% | $3,727,968 |
| VANGUARD INDEX FDS | VOT | Other | 0.96% | 12,028 | -829 | -6.45% | $3,684,176 |
| ISHARES TR | VLUE | Other | 0.95% | 18,364 | +18,364 | +100.00% | $3,669,311 |
| BROADCOM INC | AVGO | Technology | 0.87% | 8,866 | +5,046 | +132.09% | $3,349,025 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.86% | 40,004 | +40,004 | +100.00% | $3,299,930 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.78% | 32,091 | -16 | -0.05% | $2,983,821 |
| GLOBAL X FDS | LIT | Other | 0.75% | 37,038 | +17,011 | +84.94% | $2,899,335 |
| NVIDIA CORPORATION | NVDA | Technology | 0.75% | 14,413 | +3,533 | +32.47% | $2,883,968 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.75% | 8,455 | +2,503 | +42.05% | $2,883,324 |
Showing 30 of 176 holdings in the latest reporting period.