Juncture Wealth Strategies

SCOTTSDALE, AZfiles as JUNCTURE WEALTH STRATEGIES, LLC

$384m in 179 US stocks at the end of 30 June 2026. The top 10 are 47.9% of the money. It changed about 17.6% of the portfolio this quarter.

Value

$384m

Stocks

179

Top 10 share

47.9%

Turnover

17.6%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSDY
1.8% of the fund
Ishares TRVLUE
1.0% of the fund
J P Morgan Exchange Traded FJIRE
0.9% of the fund
AmphenolAPH
0.3% of the fund
Astera LabsALAB
0.3% of the fund
SandiskSNDK
0.3% of the fund
Morgan StanleyMS
0.2% of the fund
Costco WholesaleCOST
0.2% of the fund
MastercardMA
0.2% of the fund
Silicon Motion TechnologySIMO
0.2% of the fund
ArterisAIP
0.2% of the fund
Victory Portfolios IIUBND
0.2% of the fund
Eli LillyLLY
0.2% of the fund
J P Morgan Exchange Traded FJEPI
0.2% of the fund
Texas InstrumentsTXN
0.2% of the fund
Ishares TRQUAL
0.2% of the fund
Credo Technology Group HoldingCRDO
0.2% of the fund
Kulicke & Soffa IndustriesKLIC
0.2% of the fund
Mirum PharmaceuticalsMIRM
0.1% of the fund
IncyteINCY
0.1% of the fund
Monster BeverageMNST
0.1% of the fund
O'Reilly AutomotiveORLY
0.1% of the fund
L3harris TechnologiesLHX
0.1% of the fund
OperaOPRA
0.1% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TRSP
3.9% of the fund
+59%
Ishares TRAGG
2.6% of the fund
+8%
Vanguard Scottsdale FDSVCIT
2.3% of the fund
+7%
Ishares TRIVV
1.4% of the fund
+167%
Invesco Exchange Traded FD TPPA
1.3% of the fund
+9%
Ishares TREEM
1.3% of the fund
+44%
Ishares TRIJR
1.2% of the fund
+1075%
State STR Spdr S&P 500 ETF TSPY
1.2% of the fund
+2%
Ishares TRIGSB
1.1% of the fund
+3%
Franklin Templeton ETF TRFLIN
1.1% of the fund
+28%
Ishares TRMCHI
1.0% of the fund
+27%
BroadcomAVGO
0.9% of the fund
+132%
Global X FDSLIT
0.8% of the fund
+85%
NvidiaNVDA
0.8% of the fund
+32%
Palo Alto NetworksPANW
0.8% of the fund
+42%
Global X FDSSIL
0.7% of the fund
+55%
Vaneck ETF TrustREMX
0.7% of the fund
+93%
Vaneck ETF TrustGDX
0.7% of the fund
+57%
Vanguard Index FDSVUG
0.7% of the fund
+28%
Spdr Series TrustXME
0.7% of the fund
+103%
First TR Exchange-Traded FDFBT
0.7% of the fund
+5%
First TR Exchange-Traded FDFDN
0.6% of the fund
+8%
Global X FDSCOPX
0.5% of the fund
+615%
MicrosoftMSFT
0.5% of the fund
+121%
Ishares TRMUB
0.4% of the fund
+18%

Cut

Sold some of their stake.

Vanguard Index FDSVV
16.2% of the fund
-11%
Schwab Strategic TRSCHB
9.2% of the fund
-3%
Dimensional ETF TrustDFUV
4.8% of the fund
-8%
Schwab Strategic TRSCHD
2.7% of the fund
-16%
Vanguard Intl Equity Index FVGK
1.9% of the fund
-3%
Global X FDSXYLD
1.7% of the fund
-8%
Spdr Series TrustSPYV
1.7% of the fund
-20%
Vanguard Index FDSVOT
1.0% of the fund
-6%
Schwab Strategic TRSCHM
0.7% of the fund
-7%
Ishares TRSOXX
0.7% of the fund
-6%
Schwab Strategic TRSCHA
0.5% of the fund
-6%
Axon EnterpriseAXON
0.5% of the fund
-8%
Schwab Strategic TRSCHO
0.5% of the fund
-3%
Schwab Strategic TRSCHG
0.5% of the fund
-13%
Cisco SystemsCSCO
0.4% of the fund
-4%
Ishares TRSUB
0.4% of the fund
-5%
Spdr Series TrustSPYD
0.3% of the fund
-11%
Vanguard Index FDSVOO
0.3% of the fund
-11%
Spdr Series TrustSHM
0.3% of the fund
-2%
ChevronCVX
0.3% of the fund
-14%
Fifth Third BancorpFITB
0.2% of the fund
-8%
Select Sector Spdr TRXLK
0.2% of the fund
-6%
Rio TintoRIO
0.2% of the fund
-7%
AlphabetGOOG
0.2% of the fund
-12%
Spdr Series TrustMDYV
0.2% of the fund
-31%

Sold out

Sold their entire stake.

Coterra EnergyCTRA
-100%
Select Sector Spdr TRXLC
-100%
PrologisPLD
-100%
NewmontNEM
-100%
Wisdomtree TRDGRW
-100%
US BancorpUSB
-100%
Baker HughesBKR
-100%

Holdings

Vanguard Index FDSVV
Share
16.2%
Value
$62m
Shares
181,619
-11%
Schwab Strategic TRSCHB
Share
9.2%
Value
$36m
Shares
1,226,246
-3%
Dimensional ETF TrustDFUV
Share
4.8%
Value
$18m
Shares
334,724
-8%
Invesco Exchange Traded FD TRSP
Share
3.9%
Value
$15m
Shares
69,798
+59%
Schwab Strategic TRSCHD
Share
2.7%
Value
$10m
Shares
323,518
-16%
Ishares TRAGG
Share
2.6%
Value
$10m
Shares
100,001
+8%
Dimensional ETF TrustDFAT
Share
2.5%
Value
$10m
Shares
136,848
Held
Vanguard Scottsdale FDSVCIT
Share
2.3%
Value
$9m
Shares
108,280
+7%
Vanguard Intl Equity Index FVGK
Share
1.9%
Value
$7m
Shares
83,967
-3%
Spdr Series TrustSDY
Share
1.8%
Value
$7m
Shares
44,771
New
Global X FDSXYLD
Share
1.7%
Value
$6m
Shares
159,001
-8%
Spdr Series TrustSPYV
Share
1.7%
Value
$6m
Shares
104,363
-20%
Ishares TRIVV
Share
1.4%
Value
$6m
Shares
7,403
+167%
Invesco Exchange Traded FD TPPA
Share
1.3%
Value
$5m
Shares
27,881
+9%
Ishares TREEM
Share
1.3%
Value
$5m
Shares
71,746
+44%
Ishares TRIJR
Share
1.2%
Value
$5m
Shares
31,291
+1075%
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$5m
Shares
6,048
+2%
Global X FDSURA
Share
1.2%
Value
$4m
Shares
101,249
Held
Vanguard Scottsdale FDSVCSH
Share
1.1%
Value
$4m
Shares
53,672
Held
Ishares TRIGSB
Share
1.1%
Value
$4m
Shares
77,852
+3%
Franklin Templeton ETF TRFLIN
Share
1.1%
Value
$4m
Shares
113,867
+28%
Ishares TRMCHI
Share
1.0%
Value
$4m
Shares
73,062
+27%
Vanguard Index FDSVOT
Share
1.0%
Value
$4m
Shares
12,028
-6%
Ishares TRVLUE
Share
1.0%
Value
$4m
Shares
18,364
New
BroadcomAVGO
Share
0.9%
Value
$3m
Shares
8,866
+132%
J P Morgan Exchange Traded FJIRE
Share
0.9%
Value
$3m
Shares
40,004
New
Invesco Exch Traded FD TR IIKBWB
Share
0.8%
Value
$3m
Shares
32,091
Held
Global X FDSLIT
Share
0.8%
Value
$3m
Shares
37,038
+85%
NvidiaNVDA
Share
0.8%
Value
$3m
Shares
14,413
+32%
Palo Alto NetworksPANW
Share
0.8%
Value
$3m
Shares
8,455
+42%
Global X FDSSIL
Share
0.7%
Value
$3m
Shares
36,967
+55%
Vaneck ETF TrustREMX
Share
0.7%
Value
$3m
Shares
32,288
+93%
Vaneck ETF TrustGDX
Share
0.7%
Value
$3m
Shares
37,452
+57%
Vanguard Index FDSVUG
Share
0.7%
Value
$3m
Shares
32,097
+28%
Spdr Series TrustXME
Share
0.7%
Value
$3m
Shares
25,506
+103%
First TR Exchange-Traded FDFBT
Share
0.7%
Value
$3m
Shares
10,948
+5%
Schwab Strategic TRSCHM
Share
0.7%
Value
$3m
Shares
71,816
-7%
Ishares TRSOXX
Share
0.7%
Value
$3m
Shares
3,966
-6%
Vanguard Index FDSVBK
Share
0.7%
Value
$3m
Shares
6,883
Held
First TR Exchange-Traded FDFDN
Share
0.6%
Value
$2m
Shares
8,565
+8%
Schwab Strategic TRSCHA
Share
0.5%
Value
$2m
Shares
57,031
-6%
Axon EnterpriseAXON
Share
0.5%
Value
$2m
Shares
3,415
-8%
Schwab Strategic TRSCHO
Share
0.5%
Value
$2m
Shares
77,123
-3%
Global X FDSCOPX
Share
0.5%
Value
$2m
Shares
23,939
+615%
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
4,904
+121%
Schwab Strategic TRSCHG
Share
0.5%
Value
$2m
Shares
53,054
-13%
Vanguard Index FDSVTI
Share
0.5%
Value
$2m
Shares
4,700
Held
Cisco SystemsCSCO
Share
0.4%
Value
$2m
Shares
14,450
-4%
Ishares TRSUB
Share
0.4%
Value
$2m
Shares
15,748
-5%
Ishares TRMUB
Share
0.4%
Value
$1m
Shares
13,723
+18%
Micron TechnologyMU
Share
0.3%
Value
$1m
Shares
1,157
+70%
Vanguard BD Index FDSBSV
Share
0.3%
Value
$1m
Shares
16,603
Held
AmphenolAPH
Share
0.3%
Value
$1m
Shares
7,331
New
Astera LabsALAB
Share
0.3%
Value
$1m
Shares
2,613
New
ExxonMobil HoldingsXOM
Share
0.3%
Value
$1m
Shares
9,149
+78%
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
3,809
+303%
Spdr Series TrustSPYD
Share
0.3%
Value
$1m
Shares
25,821
-11%
Vanguard Index FDSVOO
Share
0.3%
Value
$1m
Shares
1,792
-11%
Spdr Series TrustSHM
Share
0.3%
Value
$1m
Shares
24,605
-2%
Kiniksa Pharmaceuticals InternationalKNSA
Share
0.3%
Value
$1m
Shares
17,824
+88%
Advanced Micro DevicesAMD
Share
0.3%
Value
$1m
Shares
1,946
+81%
Ishares TRIWF
Share
0.3%
Value
$1m
Shares
8,796
Held
SandiskSNDK
Share
0.3%
Value
$1m
Shares
475
New
Eton PharmaceuticalsETON
Share
0.3%
Value
$1m
Shares
28,849
+50%
ChevronCVX
Share
0.3%
Value
$988,250
Shares
5,962
-14%
Berkshire HathawayBRK-B
Share
0.3%
Value
$973,759
Shares
1,946
Held
Halozyme TherapeuticsHALO
Share
0.2%
Value
$928,674
Shares
11,865
+11%
Morgan StanleyMS
Share
0.2%
Value
$904,307
Shares
4,326
New
Costco WholesaleCOST
Share
0.2%
Value
$890,448
Shares
952
New
Neurocrine BiosciencesNBIX
Share
0.2%
Value
$886,831
Shares
5,262
+16%
PTC TherapeuticsPTCT
Share
0.2%
Value
$862,799
Shares
10,577
+105%
Globus MedicalGMED
Share
0.2%
Value
$844,775
Shares
10,692
+12%
Schwab Strategic TRSCHZ
Share
0.2%
Value
$827,938
Shares
35,795
+7%
Fifth Third BancorpFITB
Share
0.2%
Value
$826,238
Shares
14,657
-8%
PultegroupPHM
Share
0.2%
Value
$817,909
Shares
5,961
+195%
MastercardMA
Share
0.2%
Value
$808,920
Shares
1,575
New
Silicon Motion TechnologySIMO
Share
0.2%
Value
$805,992
Shares
2,418
New
Select Sector Spdr TRXLK
Share
0.2%
Value
$798,850
Shares
4,193
-6%
Rio TintoRIO
Share
0.2%
Value
$785,785
Shares
8,278
-7%
AlphabetGOOG
Share
0.2%
Value
$768,139
Shares
2,174
-12%
ArterisAIP
Share
0.2%
Value
$763,300
Shares
15,709
New
Victory Portfolios IIUBND
Share
0.2%
Value
$758,333
Shares
34,906
New
Spdr Series TrustMDYV
Share
0.2%
Value
$750,499
Shares
7,912
-31%
Eli LillyLLY
Share
0.2%
Value
$734,051
Shares
612
New
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$728,027
Shares
12,890
New
Meta PlatformsMETA
Share
0.2%
Value
$709,781
Shares
1,260
-11%
Texas InstrumentsTXN
Share
0.2%
Value
$703,445
Shares
2,360
New
Ishares TRIJH
Share
0.2%
Value
$687,436
Shares
8,915
Held
Northern TrustNTRS
Share
0.2%
Value
$681,453
Shares
3,920
-5%
Ishares TRQUAL
Share
0.2%
Value
$681,111
Shares
3,104
New
TeslaTSLA
Share
0.2%
Value
$674,222
Shares
1,603
-8%
Ishares TRTLT
Share
0.2%
Value
$649,619
Shares
7,517
Held
Spdr Series TrustSLYG
Share
0.2%
Value
$647,710
Shares
5,437
+58%
Ishares TRDVY
Share
0.2%
Value
$637,860
Shares
4,081
-13%
Zeta Global HoldingsZETA
Share
0.2%
Value
$634,798
Shares
32,256
+41%
Credo Technology Group HoldingCRDO
Share
0.2%
Value
$633,100
Shares
2,328
New
PNC Financial Services GroupPNC
Share
0.2%
Value
$617,798
Shares
2,509
-13%
Kulicke & Soffa IndustriesKLIC
Share
0.2%
Value
$617,570
Shares
4,617
New
Spdr Series TrustSPYG
Share
0.2%
Value
$614,702
Shares
5,166
Held
TapestryTPR
Share
0.2%
Value
$607,550
Shares
4,150
-2%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVV	16.2%	$62m	181,619	-11%
Schwab Strategic TRSCHB	9.2%	$36m	1,226,246	-3%
Dimensional ETF TrustDFUV	4.8%	$18m	334,724	-8%
Invesco Exchange Traded FD TRSP	3.9%	$15m	69,798	+59%
Schwab Strategic TRSCHD	2.7%	$10m	323,518	-16%
Ishares TRAGG	2.6%	$10m	100,001	+8%
Dimensional ETF TrustDFAT	2.5%	$10m	136,848	Held
Vanguard Scottsdale FDSVCIT	2.3%	$9m	108,280	+7%
Vanguard Intl Equity Index FVGK	1.9%	$7m	83,967	-3%
Spdr Series TrustSDY	1.8%	$7m	44,771	New
Global X FDSXYLD	1.7%	$6m	159,001	-8%
Spdr Series TrustSPYV	1.7%	$6m	104,363	-20%
Ishares TRIVV	1.4%	$6m	7,403	+167%
Invesco Exchange Traded FD TPPA	1.3%	$5m	27,881	+9%
Ishares TREEM	1.3%	$5m	71,746	+44%
Ishares TRIJR	1.2%	$5m	31,291	+1075%
State STR Spdr S&P 500 ETF TSPY	1.2%	$5m	6,048	+2%
Global X FDSURA	1.2%	$4m	101,249	Held
Vanguard Scottsdale FDSVCSH	1.1%	$4m	53,672	Held
Ishares TRIGSB	1.1%	$4m	77,852	+3%
Franklin Templeton ETF TRFLIN	1.1%	$4m	113,867	+28%
Ishares TRMCHI	1.0%	$4m	73,062	+27%
Vanguard Index FDSVOT	1.0%	$4m	12,028	-6%
Ishares TRVLUE	1.0%	$4m	18,364	New
BroadcomAVGO	0.9%	$3m	8,866	+132%
J P Morgan Exchange Traded FJIRE	0.9%	$3m	40,004	New
Invesco Exch Traded FD TR IIKBWB	0.8%	$3m	32,091	Held
Global X FDSLIT	0.8%	$3m	37,038	+85%
NvidiaNVDA	0.8%	$3m	14,413	+32%
Palo Alto NetworksPANW	0.8%	$3m	8,455	+42%
Global X FDSSIL	0.7%	$3m	36,967	+55%
Vaneck ETF TrustREMX	0.7%	$3m	32,288	+93%
Vaneck ETF TrustGDX	0.7%	$3m	37,452	+57%
Vanguard Index FDSVUG	0.7%	$3m	32,097	+28%
Spdr Series TrustXME	0.7%	$3m	25,506	+103%
First TR Exchange-Traded FDFBT	0.7%	$3m	10,948	+5%
Schwab Strategic TRSCHM	0.7%	$3m	71,816	-7%
Ishares TRSOXX	0.7%	$3m	3,966	-6%
Vanguard Index FDSVBK	0.7%	$3m	6,883	Held
First TR Exchange-Traded FDFDN	0.6%	$2m	8,565	+8%
Schwab Strategic TRSCHA	0.5%	$2m	57,031	-6%
Axon EnterpriseAXON	0.5%	$2m	3,415	-8%
Schwab Strategic TRSCHO	0.5%	$2m	77,123	-3%
Global X FDSCOPX	0.5%	$2m	23,939	+615%
MicrosoftMSFT	0.5%	$2m	4,904	+121%
Schwab Strategic TRSCHG	0.5%	$2m	53,054	-13%
Vanguard Index FDSVTI	0.5%	$2m	4,700	Held
Cisco SystemsCSCO	0.4%	$2m	14,450	-4%
Ishares TRSUB	0.4%	$2m	15,748	-5%
Ishares TRMUB	0.4%	$1m	13,723	+18%
Micron TechnologyMU	0.3%	$1m	1,157	+70%
Vanguard BD Index FDSBSV	0.3%	$1m	16,603	Held
AmphenolAPH	0.3%	$1m	7,331	New
Astera LabsALAB	0.3%	$1m	2,613	New
ExxonMobil HoldingsXOM	0.3%	$1m	9,149	+78%
JPMorgan ChaseJPM	0.3%	$1m	3,809	+303%
Spdr Series TrustSPYD	0.3%	$1m	25,821	-11%
Vanguard Index FDSVOO	0.3%	$1m	1,792	-11%
Spdr Series TrustSHM	0.3%	$1m	24,605	-2%
Kiniksa Pharmaceuticals InternationalKNSA	0.3%	$1m	17,824	+88%
Advanced Micro DevicesAMD	0.3%	$1m	1,946	+81%
Ishares TRIWF	0.3%	$1m	8,796	Held
SandiskSNDK	0.3%	$1m	475	New
Eton PharmaceuticalsETON	0.3%	$1m	28,849	+50%
ChevronCVX	0.3%	$988,250	5,962	-14%
Berkshire HathawayBRK-B	0.3%	$973,759	1,946	Held
Halozyme TherapeuticsHALO	0.2%	$928,674	11,865	+11%
Morgan StanleyMS	0.2%	$904,307	4,326	New
Costco WholesaleCOST	0.2%	$890,448	952	New
Neurocrine BiosciencesNBIX	0.2%	$886,831	5,262	+16%
PTC TherapeuticsPTCT	0.2%	$862,799	10,577	+105%
Globus MedicalGMED	0.2%	$844,775	10,692	+12%
Schwab Strategic TRSCHZ	0.2%	$827,938	35,795	+7%
Fifth Third BancorpFITB	0.2%	$826,238	14,657	-8%
PultegroupPHM	0.2%	$817,909	5,961	+195%
MastercardMA	0.2%	$808,920	1,575	New
Silicon Motion TechnologySIMO	0.2%	$805,992	2,418	New
Select Sector Spdr TRXLK	0.2%	$798,850	4,193	-6%
Rio TintoRIO	0.2%	$785,785	8,278	-7%
AlphabetGOOG	0.2%	$768,139	2,174	-12%
ArterisAIP	0.2%	$763,300	15,709	New
Victory Portfolios IIUBND	0.2%	$758,333	34,906	New
Spdr Series TrustMDYV	0.2%	$750,499	7,912	-31%
Eli LillyLLY	0.2%	$734,051	612	New
J P Morgan Exchange Traded FJEPI	0.2%	$728,027	12,890	New
Meta PlatformsMETA	0.2%	$709,781	1,260	-11%
Texas InstrumentsTXN	0.2%	$703,445	2,360	New
Ishares TRIJH	0.2%	$687,436	8,915	Held
Northern TrustNTRS	0.2%	$681,453	3,920	-5%
Ishares TRQUAL	0.2%	$681,111	3,104	New
TeslaTSLA	0.2%	$674,222	1,603	-8%
Ishares TRTLT	0.2%	$649,619	7,517	Held
Spdr Series TrustSLYG	0.2%	$647,710	5,437	+58%
Ishares TRDVY	0.2%	$637,860	4,081	-13%
Zeta Global HoldingsZETA	0.2%	$634,798	32,256	+41%
Credo Technology Group HoldingCRDO	0.2%	$633,100	2,328	New
PNC Financial Services GroupPNC	0.2%	$617,798	2,509	-13%
Kulicke & Soffa IndustriesKLIC	0.2%	$617,570	4,617	New
Spdr Series TrustSPYG	0.2%	$614,702	5,166	Held
TapestryTPR	0.2%	$607,550	4,150	-2%

Showing the largest 100 of 179.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.6% since 30 June 2025.

Where the money is

Technology6.7%

Health care2.9%

Financial services2.5%

Industrials1.2%

Retail & consumer0.8%

Energy0.8%

Everyday goods0.7%

Media & telecom0.5%

Materials0.4%

Utilities0.1%

Real estate0.0%

Other83.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.