SEC 13F Intelligence

Managers / Q2 2026

JUNCTURE WEALTH STRATEGIES, LLC

CIK 0001632866 · 8777 E VIA DE VENTURA, SUITE 120, SCOTTSDALE, AZ, 85258 · (480) 253-4100

Reported Value
$384M
Q2 2026
Positions
179
Filings on Record
31
2019–present window
Filed
Jul 9, 2026
original filing

Summary

Juncture Wealth Strategies, LLC reported $384M in U.S.-listed holdings across 179 positions for Q2 2026.

Its largest position, Vanguard Index Fds, represents 16.2% of the portfolio.

Compared with Q1 2026, the fund opened 53 new positions and exited 7.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+47.9%
share of reported value
Largest Position
+16.2%
Vanguard Index Fds
New / Exited
53 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $148MQ4 ’18Q1 ’19: $129MQ2 ’19: $124MQ3 ’19: $114MQ4 ’19: $128MQ4 ’19Q1 ’20: $108MQ2 ’20: $133MQ3 ’20: $145MQ4 ’20: $158MQ4 ’20Q1 ’21: $159MQ2 ’21: $174MQ3 ’21: $190MQ4 ’21: $210MQ4 ’21Q2 ’22: $203MQ3 ’22: $201MQ4 ’22: $210MQ1 ’23: $203MQ1 ’23Q2 ’23: $214MQ3 ’23: $205MQ4 ’23: $220MQ1 ’24: $232MQ1 ’24Q2 ’24: $239MQ3 ’24: $258MQ4 ’24: $268MQ1 ’25: $257MQ1 ’25Q2 ’25: $281MQ3 ’25: $298MQ4 ’25: $304MQ1 ’26: $299MQ1 ’26Q2 ’26: $384Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.6%Common Stock: 15.8%ADR: 0.8%Other: 0.8%REIT: 0.0%
  • ETP · 82.6% · $318M
  • Common Stock · 15.8% · $61M
  • ADR · 0.8% · $3M
  • Other · 0.8% · $3M
  • REIT · 0.0% · $62,415

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+44.8K44.8K+$7M$7M
ISHARES TRNEW+18.4K18.4K+$4M$4M
J P MORGAN EXCHANGE TRADED FNEW+40.0K40.0K+$3M$3M
APHAMPHENOL CORPNEW+7.3K7.3K+$1M$1M
ALABASTERA LABS INCNEW+2.6K2.6K+$1M$1M
SNDKSANDISK CORPNEW+475475+$1M$1M
DWDMORGAN STANLEYNEW+4.3K4.3K+$904,307$904,307
COSTCOSTCO WHOLESALE CORPORATIONNEW+952952+$890,448$890,448

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSLARGE CAP ETF · MCAP GR IDXVIP · GROWTH ETF · SML CP GRW ETF · TOTAL STK MKT19.03%$73M237.3K
2SCHWAB STRATEGIC TRUS BRD MKT ETF · US DIVIDEND EQ · US MID-CAP ETF · US SML CAP ETF · SHT TM US TRES · US LCAP GR ETF14.08%$54M1.81M
3ISHARES TRCORE US AGGBD ET · CORE S&P500 ETF · MSCI EMG MKT ETF · CORE S&P SCP ETF · ISHS 1-5YR INVS · MSCI CHINA ETF · MSCI USA VALUE · ISHARES SEMICDTR · SHRT NAT MUN ETF · NATIONAL MUN ETF10.97%$42M413.2K
4DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · US TARGETED VLU7.28%$28M471.6K
5INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · AEROSPACE DEFN5.14%$20M97.7K
6GLOBAL X FDSS&P 500 COVERED · GLOBAL X URANIUM · LITHIUM BTRY ETF · GLOBAL X SILVER · GLOBAL X COPPER4.82%$19M358.2K
7SPDR SERIES TRUSTST STR SP DIV · ST STR P500VAL · ST STR SP METAL4.13%$16M174.6K
8VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD3.43%$13M162.0K
9VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF1.93%$7M84.0K
10VANECK ETF TRUSTRARE EAR STR ETF · GOLD MINERS ETF1.48%$6M69.7K
11FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH · DJ INTERNT IDX1.30%$5M19.5K
12STATE STR SPDR S&P 500 ETF TTR UNIT1.17%$5M6.0K
13FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA1.05%$4M113.9K
14AVGOBROADCOM INCCOM0.87%$3M8.9K
15J P MORGAN EXCHANGE TRADED FINTRNL RES EQT0.86%$3M40.0K
16INVESCO EXCH TRADED FD TR IIKBW BK ETF0.78%$3M32.1K
17NVDANVIDIA CORPORATIONCOM0.75%$3M14.4K
18PANWPALO ALTO NETWORKS INCCOM0.75%$3M8.5K
19AXONAXON ENTERPRISE INCCOM0.50%$2M3.4K
20MSFTMICROSOFT CORPCOM0.48%$2M4.9K
21CSCOCISCO SYS INCCOM0.44%$2M14.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$384M179Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$299M133Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$304M134Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$298M130Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$281M125Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$257M122Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$268M130Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$258M120Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$239M112Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$232M109Apr 5, 202413F-HRchanges · EDGAR ↗
Q4 2023$220M105Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$205M113Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$214M113Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$203M106May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$210M108Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$201M104Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$203M107Jul 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$210M128Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$190M117Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$174M109Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$159M103Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$158M106Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$145M101Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$133M100Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$108M87Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$128M98Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$114M98Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$124M104Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$129M121Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$148M103Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.