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Juncture Wealth Strategies, LLC

CIK 1632866 · latest 13F filed 6 October 2026 · Read the filing on EDGAR

Juncture Wealth Strategies, LLC reported 185 US-listed holdings worth $390.3 million in its 13F for the quarter ended 30 September 2026, filed 6 October 2026. Its largest: Vanguard Large Cap ETF (14.5%), Schwab Strategic Trust (9.1%) and Dimensional ETF Trust (4.5%). Against the quarter before, it opened 14 positions, added to 80, trimmed 72 and sold out of 8.

Reported holdings$390.3M+1.5% on Q2 2026
Positions185+6 on Q2 2026
The largest ten45.7%of its reported holdings
Latest 13FQ3 2026filed 6 October 2026
Where the money is
OpenedAdded toTrimmed
VV14.5%SCHB9.1%DFUV4.5%RSP3.8%AGG2.7%SCHD2.7%VCIT2.4%DFAT2.3%VGK2.0%XYLD1.7%EEM1.6%PDBC1.6%IVVSPYV171 more48.3%

The 14 largest of its 185 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $258.3 million in 120 positions$258MQ3 24Q4 2024: $268.4 million in 130 positions$268MQ4 24Q1 2025: $257.4 million in 122 positions$257MQ1 25Q2 2025: $281.5 million in 125 positions$281MQ2 25Q3 2025: $298.5 million in 130 positions$298MQ3 25Q4 2025: $303.8 million in 134 positions$304MQ4 25Q1 2026: $299.2 million in 133 positions$299MQ1 26Q2 2026: $384.4 million in 179 positions$384MQ2 26Q3 2026: $390.3 million in 185 positions$390MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 80Held 19Trimmed 72Sold out 8
Opened: 14Added: 80Held: 19Trimmed: 72Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Invesco Actvely Mngd Etc FD PDBC$6.1 million
  2. Invesco QQQ Trust QQQ$4.9 million
  3. Abbott Laboratories ABT$657,982
  4. Western Digital Corp. WDC$398,575
  5. Thermo Fisher Scientific Inc. TMO$280,180
  6. Valero Energy Corp. VLO$273,296
  7. Campbell's Co. CPB$267,705
  8. Caris Life Sciences Inc. CAI$243,080

and 6 more in the table below

Added to 80

  1. Space Exploration Techn Corp. Class A Com STK SPCX+13,629 shares · +510%
  2. AbbVie Inc. ABBV+7,824 shares · +451%
  3. iShares Trust EEM+19,505 shares · +27%
  4. iShares Trust AGG+13,073 shares · +13%
  5. Vanguard Intermediate-Term Corp. VCIT+9,103 shares · +8%
  6. iShares Trust MCHI+9,480 shares · +13%
  7. Vanguard Intl Equity Index F VGK+5,413 shares · +6%
  8. Vaneck ETF Trust GDX+4,957 shares · +13%

and 72 more in the table below

Trimmed 72

  1. Vanguard Large Cap ETF VV-20,327 shares · -11%
  2. SPDR S&P Dividend ETF SDY-11,780 shares · -26%
  3. Dimensional ETF Trust DFUV-16,171 shares · -5%
  4. SPDR Ser Trust SPYV-13,269 shares · -13%
  5. Berkshire Hathaway Inc. Class B BRKB-1,305 shares · -67%
  6. Schwab Strategic Trust SCHB-17,603 shares · -1%
  7. SPDR Ser Trust XME-4,810 shares · -19%
  8. Vaneck ETF Trust REMX-6,557 shares · -20%

and 64 more in the table below

Sold out of 8

  1. Catalyst Pharmaceuticals Inc. CPRX$578,563 last quarter
  2. Vanguard Real Estate ETF VNQ$543,479 last quarter
  3. Theravance Biopharma Inc. TBPH$292,978 last quarter
  4. Vanguard Specialized Funds VIG$247,741 last quarter
  5. Uber Technologies, Inc. UBER$239,427 last quarter
  6. Honeywell Aerospace Inc. Com HONA$233,682 last quarter
  7. Artisan Partners Asset Management Inc. APAM$220,510 last quarter
  8. iShares Russell 2000 ETF IWM$210,615 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Large Cap ETF VV161.3K$56.8 million14.54%-20.3K
Schwab Strategic Trust SCHB1.2M$35.4 million9.08%-17.6K
Dimensional ETF Trust DFUV318.6K$17.5 million4.49%-16.2K
Invesco Exchange Traded FD T RSP71.0K$14.8 million3.79%+1.2K
iShares Trust AGG113.1K$10.7 million2.74%+13.1K
Schwab Strategic Trust SCHD322.9K$10.5 million2.69%-639
Vanguard Intermediate-Term Corp. VCIT117.4K$9.2 million2.36%+9.1K
Dimensional ETF Trust DFAT137.3K$9.1 million2.34%+409
Vanguard Intl Equity Index F VGK89.4K$7.8 million1.99%+5.4K
Global X FDS XYLD160.0K$6.6 million1.70%+1.0K
iShares Trust EEM91.3K$6.1 million1.56%+19.5K
Invesco Actvely Mngd Etc FD PDBC314.6K$6.1 million1.56%new
iShares Core S&P 500 ETF IVV7.5K$5.7 million1.46%+61
SPDR Ser Trust SPYV91.1K$5.6 million1.43%-13.3K
Invesco QQQ Trust QQQ6.6K$4.9 million1.26%new
SPDR S&P Dividend ETF SDY33.0K$4.8 million1.24%-11.8K
SPDR S&P 500 SPY5.9K$4.5 million1.15%-152
iShares Trust MCHI82.5K$4.3 million1.10%+9.5K
Invesco Exchange Traded FD T PPA27.7K$4.3 million1.10%-229
Vanguard Short-Term Corp. BD Idx VCSH54.6K$4.2 million1.08%+887
iShares Core S&P Small-Cap ETF IJR30.3K$4.1 million1.06%-996
Global X FDS URA102.9K$4.1 million1.05%+1.7K
iShares Trust IGSB77.6K$4.0 million1.02%-292
Franklin Templeton ETF Trust FLIN115.3K$3.9 million0.99%+1.5K
iShares Trust VLUE19.1K$3.8 million0.97%+727
Vaneck ETF Trust GDX42.4K$3.7 million0.95%+5.0K
Global X FDS SIL41.1K$3.5 million0.90%+4.1K
Vanguard Index FDS VOT12.0K$3.5 million0.90%-60
NVIDIA Corp. NVDA14.8K$3.4 million0.87%+393
J P Morgan Exchange Traded F JIRE40.9K$3.4 million0.86%+936
Palo Alto Networks Inc. PANW8.3K$3.3 million0.84%-196
Broadcom Inc. AVGO8.7K$3.1 million0.78%-162
Vanguard Growth ETF VUG33.6K$3.0 million0.78%+1.5K
First Trust Exchange-Traded FD FBT10.7K$2.9 million0.75%-265
Invesco Exch Traded FD Trust II KBWB32.1K$2.8 million0.72%+58
AbbVie Inc. ABBV9.6K$2.5 million0.64%+7.8K
Space Exploration Techn Corp. Class A Com STK SPCX16.3K$2.5 million0.63%+13.6K
First Trust Exchange-Traded FD FDN8.5K$2.5 million0.63%-52
Global X FDS LIT35.8K$2.4 million0.63%-1.3K
Vanguard Small Cap Growth ETF VBK6.9K$2.3 million0.60%+55
Global X FDS COPX27.2K$2.3 million0.59%+3.3K
Schwab US Mid-Cap ETF SCHM67.5K$2.3 million0.59%-4.3K
Microsoft Corp. MSFT4.4K$2.3 million0.58%-482
SPDR Ser Trust XME20.7K$2.1 million0.55%-4.8K
iShares Trust SOXX3.6K$2.1 million0.53%-330
Schwab Strategic Trust SCHG52.3K$1.9 million0.48%-774
Schwab Strategic Trust SCHO75.6K$1.8 million0.46%-1.5K
VG Totl STK Vprs VTI4.8K$1.8 million0.46%+64
Schwab Strategic Trust SCHA52.9K$1.7 million0.44%-4.1K
Vaneck ETF Trust REMX25.7K$1.7 million0.42%-6.6K
iShares Trust SUB15.3K$1.6 million0.41%-466
Cisco Systems, Inc. CSCO14.3K$1.5 million0.39%-160
Eton Pharmaceuticals Inc. ETON28.0K$1.4 million0.37%-871
ExxonMobil Holdings Corp. XOM8.8K$1.4 million0.37%-321
Axon Enterprise, Inc. AXON3.3K$1.4 million0.36%-66
SPDR Ser Trust SHM28.9K$1.3 million0.35%+4.3K
iShares Trust MUB13.0K$1.3 million0.34%-762
Kiniksa Pharmaceuticals Intl KNSA17.5K$1.3 million0.34%-275
Halozyme Therapeutics, Inc. HALO11.6K$1.3 million0.33%-240
JPMorgan Chase & Co. JPM3.9K$1.3 million0.33%+49
Amphenol Corp. APH15.1K$1.3 million0.33%+477
Chevron Corp. CVX6.1K$1.3 million0.32%+176
Vanguard BD Index FDS BSV16.0K$1.2 million0.31%-632
SPDR Ser Trust SPYD26.7K$1.2 million0.31%+865
Vanguard S&P 500 VOO1.7K$1.2 million0.30%-102
Advanced Micro Devices Inc. AMD1.9K$1.2 million0.30%-62
Micron Technology Inc. MU1.1K$1.1 million0.29%-90
Sandisk Corp. SNDK641$1.1 million0.29%+166
iShares Trust IWF8.8K$1.1 million0.28%no change
Zeta Global Holdings Corp. ZETA34.4K$1.1 million0.28%+2.1K
Mastercard Inc. MA1.6K$890,1620.23%+39
Astera Labs Inc. ALAB2.5K$889,5690.23%-114
Costco Wholesale Corp. COST972$884,9160.23%+20
iShares Trust TLT11.2K$868,5690.22%+3.6K
Technology Select Sector SPDR ETF XLK4.3K$845,4440.22%+126
Morgan Stanley MS4.5K$839,4350.22%+137
Schwab Strategic Trust SCHZ37.9K$836,9490.21%+2.1K
Rio Tinto plc RIO8.6K$808,4320.21%+307
Meta Platforms, Inc. META1.1K$765,4410.20%-204
Alphabet Inc. GOOG2.2K$764,3170.20%+69
Neurocrine Biosciences Inc. NBIX5.3K$752,7450.19%+45
Fifth Third Bancorp FITB14.3K$721,1770.18%-399
PulteGroup Inc. PHM6.0K$700,7700.18%+77
Texas Instruments Inc. TXN2.5K$690,4440.18%+105
iShares Edge MSCI USA Quality F QUAL3.1K$689,8330.18%no change
Globus Medical Inc. GMED9.1K$680,9160.17%-1.6K
iShares Core S&P Mid-Cap ETF IJH9.3K$672,6610.17%+434
Eli Lilly & Co. LLY581$672,4250.17%-31
Northern Trust Corp. NTRS3.9K$663,9150.17%no change
Abbott Laboratories ABT6.7K$657,9820.17%new
J P Morgan Exchange Traded F JEPI11.7K$657,7740.17%-1.2K
Victory Portfolios II UBND31.7K$655,6100.17%-3.2K
Silicon Motion Technology Corporation SIMO2.3K$637,2800.16%-142
PTC Therapeutics, Inc. PTCT9.8K$634,3910.16%-784
Gilead Sciences, Inc. GILD4.2K$629,1030.16%-119
SPDR Ser Trust SLYG5.8K$623,6350.16%+393
Samsara Inc. IOT15.6K$596,3530.15%+1.9K
Incyte Corp. INCY4.9K$592,7950.15%-71
SPDR S&P 500 Growth ETF SPYG4.7K$580,9380.15%-446
Opera Ltd OPRA32.5K$572,2270.15%+6.6K
Tesla, Inc. TSLA1.6K$568,9510.15%+1
SSgA Funds Management Inc MDYV6.3K$559,8840.14%-1.6K
Shopify Inc. SHOP3.7K$555,2350.14%+1.0K
Atlassian Corporation TEAM3.0K$543,6070.14%+261
iShares Select Dividend ETF DVY3.5K$539,3920.14%-534
PNC Financial Services Group, Inc. PNC2.4K$535,6710.14%-99
Aurinia Pharmaceuticals Inc. AUPH32.5K$525,9810.13%-1.8K
O'Reilly Automotive, Inc. ORLY6.0K$513,7620.13%+225
Oddity Tech Ltd ODD27.1K$506,0410.13%+4.1K
HF Sinclair Corp. DINO4.7K$505,2790.13%+1
MercadoLibre, Inc. MELI292$504,7310.13%+36
SPDR Ser Trust MDYG4.8K$502,8940.13%+230
Monster Beverage Corp. MNST11.7K$486,8060.12%+88
SPDR Ser Trust XSD908$480,8950.12%+22
ATI Inc. ATI2.5K$471,0380.12%no change
Tapestry, Inc. TPR4.1K$466,0180.12%-99
iShares Trust IWB1.1K$460,6560.12%-127
Mirum Pharmaceuticals Inc. MIRM5.3K$455,6080.12%+515
Intercontinental Exchange, Inc. ICE3.0K$448,9690.12%-139
Coca-Cola Co. KO5.2K$446,5400.11%+826
Citigroup Inc. C3.4K$443,4110.11%+151
United Parcel Service Inc. UPS4.7K$441,5970.11%+600
Credo Technology Group Holdi CRDO2.2K$435,5500.11%-92
Vanguard Value ETF VTV2.0K$431,0800.11%-84
SPDR Ser Trust SPSB14.2K$420,0000.11%+71
L3Harris Technologies, Inc. LHX1.8K$416,5130.11%-20
SPDR Ser Trust SPIB12.9K$415,4440.11%+21
Western Digital Corp. WDC877$398,5750.10%new
Vericel Corp. VCEL9.9K$398,5500.10%+1.6K
BlackRock, Inc. BLK363$384,1700.10%+7
Genmab A/S GMAB10.4K$371,8760.10%+3.1K
Regions Financial Corp. RF13.7K$369,1640.09%+1.6K
Union Pacific Corp. UNP1.4K$369,0470.09%-21
Healthequity, Inc. HQY4.1K$366,4010.09%+77
Financial Select Sector SPDR ETF XLF6.8K$362,8220.09%+389
SPDR Ser Trust TFI8.4K$360,0810.09%+116
Park National Corp. PRK2.0K$360,0000.09%no change
Goldman Sachs Group Inc. GS388$349,4140.09%-37
Medtronic plc MDT4.0K$346,5550.09%+800
Kulicke & Soffa Industries Inc. KLIC3.7K$345,6150.09%-950
Vaneck ETF Trust SMB20.4K$345,1000.09%-67
American Electric Power Co. Inc. AEP2.8K$328,5450.08%no change
Johnson & Johnson JNJ1.2K$325,4450.08%+1
ConocoPhillips COP2.6K$320,7590.08%+286
Friedman Inds Inc. FRD8.4K$320,5360.08%no change
Berkshire Hathaway Inc. Class B BRKB641$319,3620.08%-1.3K
EOG Resources Inc. EOG2.3K$315,7460.08%+100
Hormel Foods Corp. HRL15.7K$313,5190.08%+1.9K
Novartis AG NVS2.2K$313,3690.08%+200
Verizon Communications Inc. VZ6.8K$313,0850.08%-368
iShares Trust IJS2.4K$312,8200.08%-59
Taiwan Semiconductor Manufacturing Company Limited TSM685$312,4900.08%-32
Lowe's Companies Inc. LOW1.7K$306,6860.08%-277
Genuine Parts Co. GPC2.4K$304,9200.08%+715
Oracle Corp. ORCL2.2K$303,2030.08%+95
Ecolab Inc. ECL1.1K$300,6820.08%+48
Progressive Corp. PGR1.4K$295,4520.08%no change
Supernus Pharmaceuticals, Inc. SUPN6.8K$291,7250.07%+374
State Street Corp. STT1.7K$291,2160.07%-100
Textron Inc. TXT3.8K$288,8740.07%+81
Thermo Fisher Scientific Inc. TMO415$280,1800.07%new
Bank of America Corp. BAC5.1K$279,2470.07%+1
Arteris Inc. AIP11.7K$277,0610.07%-4.0K
Mongodb Inc. MDB792$276,0990.07%+74
iShares Trust ITOT1.7K$275,6920.07%no change
Valero Energy Corp. VLO705$273,2960.07%new
Altria Group, Inc. MO4.0K$271,2730.07%+50
Campbell's Co. CPB13.5K$267,7050.07%new
Wells Fargo & Company WFC3.1K$250,4550.06%-19
Caris Life Sciences Inc. CAI7.9K$243,0800.06%new
Walmart Inc. WMT2.3K$242,7400.06%+1
Newmont Corp. NEM2.0K$229,3240.06%new
Seagate Technology Holdings plc STX245$225,9920.06%no change
iShares S&P Growth Index FD IVW1.6K$224,9130.06%no change
iShares Trust IWL1.2K$223,8180.06%no change
Honeywell International Inc. HON1.0K$220,8540.06%-11
Rigel Pharmaceuticals Inc. RIGL4.6K$219,6120.06%new
U.S. Bancorp USB3.8K$217,2630.06%new
Braze Inc. BRZE8.4K$210,4380.05%new
Immunocore Hldgs PLC IMCR6.8K$206,6080.05%new
Analog Devices Inc. ADI520$206,3340.05%no change
InterDigital, Inc. IDCC630$205,4240.05%-1.0K
Vanguard Mid Cap Index ETF VO2.6K$204,2060.05%new
Senstar Technologies Corp. SNT34.4K$55,6880.01%no change
Medical Properties Trust Inc. MPT14.8K$51,0710.01%+1.2K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.