Juncture Wealth Strategies, Llc Portfolio Stock Holdings
Juncture Wealth Strategies, Llc disclosed 179 stock positions valued at approximately $384.4 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 June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $384.4M
Holdings by Sector
Juncture Wealth Strategies, Llc Portfolio Holdings in Q2 2026
174 holdings in the latest reporting period.
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| 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 |
| GLOBAL X FDS | SIL | Other | 0.74% | 36,967 | +13,072 | +54.71% | $2,863,454 |
| VANECK ETF TRUST | REMX | Other | 0.74% | 32,288 | +15,577 | +93.21% | $2,857,488 |
| VANECK ETF TRUST | GDX | Other | 0.74% | 37,452 | +13,570 | +56.82% | $2,825,724 |
| VANGUARD INDEX FDS | VUG | Other | 0.72% | 32,097 | +27,919 | +668.24% | $2,764,836 |
| SPDR SERIES TRUST | XME | Other | 0.71% | 25,506 | +12,942 | +103.01% | $2,727,357 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.71% | 10,948 | +537 | +5.16% | $2,713,900 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.69% | 71,816 | -5,395 | -6.99% | $2,647,867 |
| ISHARES TR | SOXX | Other | 0.66% | 3,966 | -267 | -6.31% | $2,541,346 |
| VANGUARD INDEX FDS | VBK | Other | 0.65% | 6,883 | -87 | -1.25% | $2,517,113 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.59% | 8,565 | +630 | +7.94% | $2,267,327 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.54% | 57,031 | -3,679 | -6.06% | $2,060,517 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.50% | 3,415 | -287 | -7.75% | $1,914,483 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.48% | 77,123 | -2,100 | -2.65% | $1,861,749 |
| GLOBAL X FDS | COPX | Other | 0.48% | 23,939 | +20,591 | +615.02% | $1,842,585 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 4,904 | +2,687 | +121.20% | $1,829,268 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.47% | 53,054 | -7,999 | -13.10% | $1,795,347 |
| VANGUARD INDEX FDS | VTI | Other | 0.45% | 4,700 | -93 | -1.94% | $1,739,188 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 14,450 | -540 | -3.60% | $1,697,297 |
| ISHARES TR | SUB | Other | 0.44% | 15,748 | -877 | -5.28% | $1,676,690 |
| ISHARES TR | MUB | Other | 0.38% | 13,723 | +2,106 | +18.13% | $1,476,869 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 1,157 | +475 | +69.65% | $1,335,514 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.34% | 16,603 | -97 | -0.58% | $1,293,540 |
| AMPHENOL CORP | APH | Technology | 0.34% | 7,331 | +7,331 | +100.00% | $1,292,602 |
| ASTERA LABS INC | ALAB | Technology | 0.33% | 2,613 | +799 | +44.05% | $1,262,131 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 9,149 | +4,020 | +78.38% | $1,250,919 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 3,809 | +2,864 | +303.07% | $1,246,800 |
| SPDR SERIES TRUST | SPYD | Other | 0.32% | 25,821 | -3,282 | -11.28% | $1,231,920 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 1,792 | -216 | -10.76% | $1,230,662 |
| SPDR SERIES TRUST | SHM | Other | 0.31% | 24,605 | -603 | -2.39% | $1,180,179 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 1,946 | +872 | +81.19% | $1,130,451 |
| ISHARES TR | IWF | Other | 0.28% | 8,796 | +6,597 | +300.00% | $1,092,199 |
| SANDISK CORP | SNDK | Other | 0.28% | 475 | +475 | +100.00% | $1,080,022 |
| ETON PHARMACEUTICALS INC | ETON | Healthcare | 0.27% | 28,849 | +9,668 | +50.40% | $1,044,334 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 5,962 | -964 | -13.92% | $988,250 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 1,946 | - | - | $973,759 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.24% | 11,865 | +1,184 | +11.09% | $928,674 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 4,326 | +4,326 | +100.00% | $904,307 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 952 | +952 | +100.00% | $890,448 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.23% | 5,262 | +719 | +15.83% | $886,831 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 0.22% | 10,577 | +5,429 | +105.46% | $862,799 |
| GLOBUS MED INC | GMED | Healthcare | 0.22% | 10,692 | +1,166 | +12.24% | $844,775 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.22% | 35,795 | +2,266 | +6.76% | $827,938 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.21% | 14,657 | -1,297 | -8.13% | $826,238 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.21% | 5,961 | +3,942 | +195.25% | $817,909 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 1,575 | +1,575 | +100.00% | $808,920 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.21% | 2,418 | +2,418 | +100.00% | $805,992 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 4,193 | -274 | -6.13% | $798,850 |
| RIO TINTO PLC | RIO | Basic Materials | 0.20% | 8,278 | -627 | -7.04% | $785,785 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 2,174 | -302 | -12.20% | $768,139 |
| ARTERIS INC | AIP | Technology | 0.20% | 15,709 | +15,709 | +100.00% | $763,300 |
| VICTORY PORTFOLIOS II | UBND | Other | 0.20% | 34,906 | +34,906 | +100.00% | $758,333 |
| SPDR SERIES TRUST | MDYV | Other | 0.20% | 7,912 | -3,570 | -31.09% | $750,499 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 612 | +612 | +100.00% | $734,051 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.19% | 12,890 | +12,890 | +100.00% | $728,027 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 1,260 | -161 | -11.33% | $709,781 |
| TEXAS INSTRS INC | TXN | Technology | 0.18% | 2,360 | +2,360 | +100.00% | $703,445 |
| ISHARES TR | IJH | Other | 0.18% | 8,915 | +129 | +1.47% | $687,436 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.18% | 3,920 | -200 | -4.85% | $681,453 |
| ISHARES TR | QUAL | Other | 0.18% | 3,104 | +3,104 | +100.00% | $681,111 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 1,603 | -132 | -7.61% | $674,222 |
| ISHARES TR | TLT | Other | 0.17% | 7,517 | - | - | $649,619 |
| SPDR SERIES TRUST | SLYG | Other | 0.17% | 5,437 | +1,989 | +57.69% | $647,710 |
| ISHARES TR | DVY | Other | 0.17% | 4,081 | -611 | -13.02% | $637,860 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.17% | 32,256 | +9,457 | +41.48% | $634,798 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.16% | 2,328 | +2,328 | +100.00% | $633,100 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.16% | 2,509 | -366 | -12.73% | $617,798 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.16% | 4,617 | +4,617 | +100.00% | $617,570 |
| SPDR SERIES TRUST | SPYG | Other | 0.16% | 5,166 | -15 | -0.29% | $614,702 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.16% | 4,150 | -100 | -2.35% | $607,550 |
| AURINIA PHARMACEUTICALS INC | AUPH | Healthcare | 0.15% | 34,232 | +24,092 | +237.59% | $580,921 |