Juncture Wealth Strategies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 6, 2026, Juncture Wealth Strategies, Llc disclosed 185 stock positions valued at approximately $390.30M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, SCHWAB STRATEGIC TR, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $390.30M
Holdings by Sector
Juncture Wealth Strategies, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 14.54% | 161,292 | -20,327 | -11.19% | $56,750,615 |
| SCHWAB STRATEGIC TR | SCHB | Other | 9.08% | 1,208,643 | -17,603 | -1.44% | $35,425,337 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 4.49% | 318,553 | -16,171 | -4.83% | $17,520,400 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.79% | 71,026 | +1,228 | +1.76% | $14,774,789 |
| ISHARES TR | AGG | Other | 2.74% | 113,074 | +13,073 | +13.07% | $10,690,016 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.69% | 322,879 | -639 | -0.20% | $10,503,248 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.36% | 117,383 | +9,103 | +8.41% | $9,192,263 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.34% | 137,257 | +409 | +0.30% | $9,119,355 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.99% | 89,380 | +5,413 | +6.45% | $7,758,151 |
| GLOBAL X FDS | XYLD | Other | 1.70% | 160,049 | +1,048 | +0.66% | $6,645,236 |
| ISHARES TR | EEM | Other | 1.56% | 91,251 | +19,505 | +27.19% | $6,094,654 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.56% | 314,643 | +314,643 | +100.00% | $6,072,610 |
| ISHARES TR | IVV | Other | 1.46% | 7,464 | +61 | +0.82% | $5,716,389 |
| SPDR SERIES TRUST | SPYV | Other | 1.43% | 91,094 | -13,269 | -12.71% | $5,568,597 |
| INVESCO QQQ TR | QQQ | Other | 1.26% | 6,635 | +6,635 | +100.00% | $4,908,412 |
| SPDR SERIES TRUST | SDY | Other | 1.24% | 32,991 | -11,780 | -26.31% | $4,832,522 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.15% | 5,896 | -152 | -2.51% | $4,496,466 |
| ISHARES TR | MCHI | Other | 1.10% | 82,542 | +9,480 | +12.98% | $4,307,843 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 1.10% | 27,652 | -229 | -0.82% | $4,275,552 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.08% | 54,559 | +887 | +1.65% | $4,214,683 |
| ISHARES TR | IJR | Other | 1.06% | 30,295 | -996 | -3.18% | $4,121,310 |
| GLOBAL X FDS | URA | Other | 1.05% | 102,918 | +1,669 | +1.65% | $4,101,288 |
| ISHARES TR | IGSB | Other | 1.02% | 77,560 | -292 | -0.38% | $3,973,399 |
| FRANKLIN TEMPLETON ETF TR | FLIN | Other | 0.99% | 115,343 | +1,476 | +1.30% | $3,862,831 |
| ISHARES TR | VLUE | Other | 0.97% | 19,091 | +727 | +3.96% | $3,780,018 |
| VANECK ETF TRUST | GDX | Other | 0.95% | 42,409 | +4,957 | +13.24% | $3,723,477 |
| GLOBAL X FDS | SIL | Other | 0.90% | 41,059 | +4,092 | +11.07% | $3,531,491 |
| VANGUARD INDEX FDS | VOT | Other | 0.90% | 11,968 | -60 | -0.50% | $3,495,853 |
| NVIDIA CORPORATION | NVDA | Technology | 0.87% | 14,806 | +393 | +2.73% | $3,381,459 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.86% | 40,940 | +936 | +2.34% | $3,363,630 |
Showing 30 of 185 holdings in the latest reporting period.