Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $62.5M | 16.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $35.5M | 9.2% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $18.4M | 4.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $14.9M | 3.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $10.3M | 2.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $9.9M | 2.6% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $9.57M | 2.5% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $8.95M | 2.3% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $7.43M | 1.9% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $6.81M | 1.8% |
| Global X FdsS&P 500 COVERED | S&P 500 COVERED | $6.49M | 1.7% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $6.34M | 1.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.54M | 1.4% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $4.93M | 1.3% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $4.91M | 1.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.64M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.52M | 1.2% |
| Global X FdsGLOBAL X URANIUM | GLOBAL X URANIUM | $4.42M | 1.2% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $4.24M | 1.1% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $4.08M | 1.1% |
| Franklin Templeton ETF TRFRANKLIN INDIA | FRANKLIN INDIA | $4.05M | 1.1% |
| iShares TRMSCI CHINA ETF | MSCI CHINA ETF | $3.73M | 1.0% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $3.68M | 1.0% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $3.67M | 1.0% |
| Broadcom Inc.COM | COM | $3.35M | 0.9% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $3.3M | 0.9% |
| Invesco Exch Traded FD TR IIKBW BK ETF | KBW BK ETF | $2.98M | 0.8% |
| Global X FdsLITHIUM BTRY ETF | LITHIUM BTRY ETF | $2.9M | 0.8% |
| Nvidia CorporationCOM | COM | $2.88M | 0.8% |
| Palo Alto Networks Inc.COM | COM | $2.88M | 0.8% |
| Global X FdsGLOBAL X SILVER | GLOBAL X SILVER | $2.86M | 0.7% |
| Vaneck ETF TrustRARE EAR STR ETF | RARE EAR STR ETF | $2.86M | 0.7% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $2.83M | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.76M | 0.7% |
| SPDR Series TrustST STR SP METAL | ST STR SP METAL | $2.73M | 0.7% |
| First TR Exchange-traded FDNY ARCA BIOTECH | NY ARCA BIOTECH | $2.71M | 0.7% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $2.65M | 0.7% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $2.54M | 0.7% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $2.52M | 0.7% |
| First TR Exchange-traded FDDJ INTERNT IDX | DJ INTERNT IDX | $2.27M | 0.6% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $2.06M | 0.5% |
| Axon Enterprise Inc.COM | COM | $1.91M | 0.5% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $1.86M | 0.5% |
| Global X FdsGLOBAL X COPPER | GLOBAL X COPPER | $1.84M | 0.5% |
| Microsoft Corp.COM | COM | $1.83M | 0.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $1.8M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.74M | 0.5% |
| Cisco Sys Inc.COM | COM | $1.7M | 0.4% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.68M | 0.4% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.48M | 0.4% |
Vanguard Index FdsLARGE CAP ETF$62.5M
- Class
- LARGE CAP ETF
- Share
- 16.2%
Schwab Strategic TRUS BRD MKT ETF$35.5M
- Class
- US BRD MKT ETF
- Share
- 9.2%
Dimensional ETF TrustUS MKTWIDE VALUE$18.4M
- Class
- US MKTWIDE VALUE
- Share
- 4.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$14.9M
- Class
- S&P500 EQL WGT
- Share
- 3.9%
Schwab Strategic TRUS DIVIDEND EQ$10.3M
- Class
- US DIVIDEND EQ
- Share
- 2.7%
iShares TRCORE US AGGBD ET$9.9M
- Class
- CORE US AGGBD ET
- Share
- 2.6%
Dimensional ETF TrustUS TARGETED VLU$9.57M
- Class
- US TARGETED VLU
- Share
- 2.5%
Vanguard Scottsdale FdsINT-TERM CORP$8.95M
- Class
- INT-TERM CORP
- Share
- 2.3%
Vanguard Intl Equity Index FFTSE EUROPE ETF$7.43M
- Class
- FTSE EUROPE ETF
- Share
- 1.9%
SPDR Series TrustST STR SP DIV$6.81M
- Class
- ST STR SP DIV
- Share
- 1.8%
Global X FdsS&P 500 COVERED$6.49M
- Class
- S&P 500 COVERED
- Share
- 1.7%
SPDR Series TrustST STR P500VAL$6.34M
- Class
- ST STR P500VAL
- Share
- 1.7%
iShares TRCORE S&P500 ETF$5.54M
- Class
- CORE S&P500 ETF
- Share
- 1.4%
Invesco Exchange Traded FD TAEROSPACE DEFN$4.93M
- Class
- AEROSPACE DEFN
- Share
- 1.3%
iShares TRMSCI EMG MKT ETF$4.91M
- Class
- MSCI EMG MKT ETF
- Share
- 1.3%
iShares TRCORE S&P SCP ETF$4.64M
- Class
- CORE S&P SCP ETF
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$4.52M
- Class
- TR UNIT
- Share
- 1.2%
Global X FdsGLOBAL X URANIUM$4.42M
- Class
- GLOBAL X URANIUM
- Share
- 1.2%
Vanguard Scottsdale FdsSHRT TRM CORP BD$4.24M
- Class
- SHRT TRM CORP BD
- Share
- 1.1%
iShares TRISHS 1-5YR INVS$4.08M
- Class
- ISHS 1-5YR INVS
- Share
- 1.1%
Franklin Templeton ETF TRFRANKLIN INDIA$4.05M
- Class
- FRANKLIN INDIA
- Share
- 1.1%
iShares TRMSCI CHINA ETF$3.73M
- Class
- MSCI CHINA ETF
- Share
- 1.0%
Vanguard Index FdsMCAP GR IDXVIP$3.68M
- Class
- MCAP GR IDXVIP
- Share
- 1.0%
iShares TRMSCI USA VALUE$3.67M
- Class
- MSCI USA VALUE
- Share
- 1.0%
Broadcom Inc.COM$3.35M
- Class
- COM
- Share
- 0.9%
J P Morgan Exchange Traded FINTRNL RES EQT$3.3M
- Class
- INTRNL RES EQT
- Share
- 0.9%
Invesco Exch Traded FD TR IIKBW BK ETF$2.98M
- Class
- KBW BK ETF
- Share
- 0.8%
Global X FdsLITHIUM BTRY ETF$2.9M
- Class
- LITHIUM BTRY ETF
- Share
- 0.8%
Nvidia CorporationCOM$2.88M
- Class
- COM
- Share
- 0.8%
Palo Alto Networks Inc.COM$2.88M
- Class
- COM
- Share
- 0.8%
Global X FdsGLOBAL X SILVER$2.86M
- Class
- GLOBAL X SILVER
- Share
- 0.7%
Vaneck ETF TrustRARE EAR STR ETF$2.86M
- Class
- RARE EAR STR ETF
- Share
- 0.7%
Vaneck ETF TrustGOLD MINERS ETF$2.83M
- Class
- GOLD MINERS ETF
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$2.76M
- Class
- GROWTH ETF
- Share
- 0.7%
SPDR Series TrustST STR SP METAL$2.73M
- Class
- ST STR SP METAL
- Share
- 0.7%
First TR Exchange-traded FDNY ARCA BIOTECH$2.71M
- Class
- NY ARCA BIOTECH
- Share
- 0.7%
Schwab Strategic TRUS MID-CAP ETF$2.65M
- Class
- US MID-CAP ETF
- Share
- 0.7%
iShares TRISHARES SEMICDTR$2.54M
- Class
- ISHARES SEMICDTR
- Share
- 0.7%
Vanguard Index FdsSML CP GRW ETF$2.52M
- Class
- SML CP GRW ETF
- Share
- 0.7%
First TR Exchange-traded FDDJ INTERNT IDX$2.27M
- Class
- DJ INTERNT IDX
- Share
- 0.6%
Schwab Strategic TRUS SML CAP ETF$2.06M
- Class
- US SML CAP ETF
- Share
- 0.5%
Axon Enterprise Inc.COM$1.91M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRSHT TM US TRES$1.86M
- Class
- SHT TM US TRES
- Share
- 0.5%
Global X FdsGLOBAL X COPPER$1.84M
- Class
- GLOBAL X COPPER
- Share
- 0.5%
Microsoft Corp.COM$1.83M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS LCAP GR ETF$1.8M
- Class
- US LCAP GR ETF
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$1.74M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Cisco Sys Inc.COM$1.7M
- Class
- COM
- Share
- 0.4%
iShares TRSHRT NAT MUN ETF$1.68M
- Class
- SHRT NAT MUN ETF
- Share
- 0.4%
iShares TRNATIONAL MUN ETF$1.48M
- Class
- NATIONAL MUN ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 179 positions by value, with holdings of the same security combined. The 179 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1632866
- File number
- 028-16632
- Options
- 0 call, 0 put
- In the 25 largest
- 65.8%
- Prior quarter
- $299M at 31 March 2026
- Positions opened
- 53
- Positions closed
- 7
Common questions
What are Juncture Wealth Strategies’ 13F holdings worth?
$384 million across 179 positions for the quarter ended 30 June 2026.
What is Juncture Wealth Strategies’ largest 13F holding?
VANGUARD INDEX FDS (LARGE CAP ETF) was the largest position at $62.5 million, or 16.2% of reported 13F value, as of 30 June 2026.
How concentrated is Juncture Wealth Strategies’ 13F portfolio?
The ten largest positions accounted for 47.9% of reported value and the twenty-five largest for 65.8%, across 179 positions as of 30 June 2026.
Does Form 13F show everything Juncture Wealth Strategies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Juncture Wealth Strategies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.