JUNCTURE WEALTH STRATEGIES, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1632866
Institutional-grade research for retail investors

13F Reported Value

$384.4M

Holdings

179

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

JUNCTURE WEALTH STRATEGIES, LLC disclosed 179 positions worth $384.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 53 new positions and exited 7 and a full exit from $CTRA. The portfolio is most concentrated in Other (75.1% of disclosed assets). All figures are sourced directly from JUNCTURE WEALTH STRATEGIES, LLC’s Form 13F-HR filing with the SEC under CIK 1632866.

Sector Allocation

OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS - LARGE CAP ETF

    Quality

    $62.5M181,619 sh
  • SCHWAB STRATEGIC TR - US BRD MKT ETF

    Quality

    $35.5M1,226,246 sh
  • DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

    Quality

    $18.4M334,724 sh
  • $14.9M69,798 sh
  • SCHWAB STRATEGIC TR - US DIVIDEND EQ

    Quality

    $10.3M323,518 sh
  • ISHARES TR - CORE US AGGBD ET

    Quality

    $9.9M100,001 sh
  • DIMENSIONAL ETF TRUST - US TARGETED VLU

    Quality

    $9.6M136,848 sh
  • VANGUARD SCOTTSDALE FDS - INT-TERM CORP

    Quality

    $8.9M108,280 sh
  • VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF

    Quality

    $7.4M83,967 sh
  • SPDR SERIES TRUST - ST STR SP DIV

    Quality

    $6.8M44,771 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of JUNCTURE WEALTH STRATEGIES, LLC's 179 positions.

Showing top 10 of 179 holdings.

Sector Allocation

Other

$288.6M

Technology

$34.7M

Financials

$33.1M

Healthcare

$11.7M

Industrials

$5.4M

Consumer Discretionary

$3.4M

Energy

$3.1M

Consumer Staples

$1.9M

Full Holdings — JUNCTURE WEALTH STRATEGIES, LLC (Q2 2026)

All 179 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD INDEX FDS - LARGE CAP ETF$62.5M16.3%-11%
2SCHWAB STRATEGIC TR - US BRD MKT ETF$35.5M9.2%-3%
3DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$18.4M4.8%-8%
4IVZ$IVZInvesco Ltd.$14.9M3.9%+59%
5SCHWAB STRATEGIC TR - US DIVIDEND EQ$10.3M2.7%-16%
6ISHARES TR - CORE US AGGBD ET$9.9M2.6%+8%
7DIMENSIONAL ETF TRUST - US TARGETED VLU$9.6M2.5%+0%
8VANGUARD SCOTTSDALE FDS - INT-TERM CORP$8.9M2.3%+7%
9VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$7.4M1.9%-3%
10SPDR SERIES TRUST - ST STR SP DIV$6.8M1.8%NEW
11GLOBAL X FDS - S&P 500 COVERED$6.5M1.7%-8%
12SPDR SERIES TRUST - ST STR P500VAL$6.3M1.6%-20%
13ISHARES TR - CORE S&P500 ETF$5.5M1.4%+167%
14IVZ$IVZInvesco Ltd.$4.9M1.3%+9%
15ISHARES TR - MSCI EMG MKT ETF$4.9M1.3%+44%
16ISHARES TR - CORE S&P SCP ETF$4.6M1.2%+1075%
17SPY$SPYSPDR S&P 500 ETF TRUST$4.5M1.2%+2%
18YMM$YMMFull Truck Alliance Co. Ltd.$4.4M1.1%+1%
19VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$4.2M1.1%+2%
20ISHARES TR - ISHS 1-5YR INVS$4.1M1.1%+3%
21FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA$4.1M1.1%+28%
22ISHARES TR - MSCI CHINA ETF$3.7M1.0%+27%
23VANGUARD INDEX FDS - MCAP GR IDXVIP$3.7M1.0%-6%
24ISHARES TR - MSCI USA VALUE$3.7M0.9%NEW
25AVGO$AVGOBroadcom Inc.$3.3M0.9%+132%86.4
26J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT$3.3M0.9%NEW
27IVZ$IVZInvesco Ltd.$3.0M0.8%-0%
28GLOBAL X FDS - LITHIUM BTRY ETF$2.9M0.8%+85%
29NVDA$NVDANVIDIA CORP$2.9M0.8%+32%90.2
30PANW$PANWPalo Alto Networks Inc$2.9M0.8%+42%66.5
31GLOBAL X FDS - GLOBAL X SILVER$2.9M0.7%+55%
32VANECK ETF TRUST - RARE EAR STR ETF$2.9M0.7%+93%
33VANECK ETF TRUST - GOLD MINERS ETF$2.8M0.7%+57%
34VANGUARD INDEX FDS - GROWTH ETF$2.8M0.7%+668%
35SPDR SERIES TRUST - ST STR SP METAL$2.7M0.7%+103%
36FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH$2.7M0.7%+5%
37SCHWAB STRATEGIC TR - US MID-CAP ETF$2.6M0.7%-7%
38ISHARES TR - ISHARES SEMICDTR$2.5M0.7%-6%
39VANGUARD INDEX FDS - SML CP GRW ETF$2.5M0.7%-1%
40FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX$2.3M0.6%+8%
41SCHWAB STRATEGIC TR - US SML CAP ETF$2.1M0.5%-6%
42AXON$AXONAXON ENTERPRISE, INC.$1.9M0.5%-8%55.6
43SCHWAB STRATEGIC TR - SHT TM US TRES$1.9M0.5%-3%
44GLOBAL X FDS - GLOBAL X COPPER$1.8M0.5%+615%
45MSFT$MSFTMICROSOFT CORP$1.8M0.5%+121%83.7
46SCHWAB STRATEGIC TR - US LCAP GR ETF$1.8M0.5%-13%
47VANGUARD INDEX FDS - TOTAL STK MKT$1.7M0.5%-2%
48CSCO$CSCOCISCO SYSTEMS, INC.$1.7M0.4%-4%72.3
49ISHARES TR - SHRT NAT MUN ETF$1.7M0.4%-5%
50ISHARES TR - NATIONAL MUN ETF$1.5M0.4%+18%
51MU$MUMICRON TECHNOLOGY INC$1.3M0.3%+70%88.4
52META$METAMeta Platforms, Inc.$1.3M0.3%-1%80.9
53APH$APHAMPHENOL CORP /DE/$1.3M0.3%NEW80.5
54ALAB$ALABAstera Labs, Inc.$1.3M0.3%NEW77.7
55XOM$XOMEXXON MOBIL CORP$1.3M0.3%+78%61.8
56JPM$JPMJPMORGAN CHASE & CO$1.2M0.3%+303%35.6
57SPDR SERIES TRUST - ST STR SP500DIV$1.2M0.3%-11%
58VANGUARD INDEX FDS - S&P 500 ETF SHS$1.2M0.3%-11%
59SPDR SERIES TRUST - ST NUVE TERM ETF$1.2M0.3%-2%
60KNSA$KNSAKiniksa Pharmaceuticals International, plc$1.1M0.3%+88%
61AMD$AMDADVANCED MICRO DEVICES INC$1.1M0.3%+81%78.8
62ISHARES TR - RUS 1000 GRW ETF$1.1M0.3%+300%
63SNDK$SNDKSandisk Corp$1.1M0.3%NEW88.8
64ETON$ETONEton Pharmaceuticals, Inc.$1.0M0.3%+50%51.9
65CVX$CVXCHEVRON CORP$988,2500.3%-14%54.7
66BRK.B$BRK.BBERKSHIRE HATHAWAY INC$973,7590.3%+0%64.5
67HALO$HALOHALOZYME THERAPEUTICS, INC.$928,6740.2%+11%81.2
68MS$MSMORGAN STANLEY$904,3070.2%NEW
69COST$COSTCOSTCO WHOLESALE CORP /NEW$890,4480.2%NEW67
70NBIX$NBIXNEUROCRINE BIOSCIENCES INC$886,8310.2%+16%75.4
71PTCT$PTCTPTC THERAPEUTICS, INC.$862,7990.2%+105%80
72GMED$GMEDGLOBUS MEDICAL INC$844,7750.2%+12%77.6
73SCHWAB STRATEGIC TR - US AGGREGATE B$827,9380.2%+7%
74FITB$FITBFIFTH THIRD BANCORP$826,2380.2%-8%
75PHM$PHMPULTEGROUP INC/MI/$817,9090.2%+195%65.1
76MA$MAMastercard Inc$808,9200.2%NEW81.7
77SIMO$SIMOSilicon Motion Technology CORP$805,9920.2%NEW
78SELECT SECTOR SPDR TR - ST STR TECHN ETF$798,8500.2%-6%
79RIO$RIORIO TINTO PLC$785,7850.2%-7%
80GOOGL$GOOGLAlphabet Inc.$768,1390.2%-12%80.2
81AIP$AIPArteris, Inc.$763,3000.2%NEW29.5
82VICTORY PORTFOLIOS II - CORE PLUS BD ETF$758,3330.2%NEW
83SPDR SERIES TRUST - ST STR SP400VAL$750,4990.2%-31%
84LLY$LLYELI LILLY & Co$734,0510.2%NEW89.3
85J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$728,0270.2%NEW
86META$METAMeta Platforms, Inc.$709,7810.2%-11%80.9
87TXN$TXNTEXAS INSTRUMENTS INC$703,4450.2%NEW70.4
88ISHARES TR - CORE S&P MCP ETF$687,4360.2%+1%
89NTRS$NTRSNORTHERN TRUST CORP$681,4530.2%-5%71.8
90ISHARES TR - MSCI USA QLT FCT$681,1110.2%NEW
91TSLA$TSLATesla, Inc.$674,2220.2%-8%50.1
92ISHARES TR - 20 YR TR BD ETF$649,6190.2%+0%
93SPDR SERIES TRUST - ST STR SP600GRWO$647,7100.2%+58%
94ISHARES TR - SELECT DIVID ETF$637,8600.2%-13%
95ZETA$ZETAZeta Global Holdings Corp.$634,7980.2%+41%53.6
96CRDO$CRDOCredo Technology Group Holding Ltd$633,1000.2%NEW
97PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$617,7980.2%-13%70.9
98KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$617,5700.2%NEW39.8
99SPDR SERIES TRUST - ST STR P500GRW$614,7020.2%-0%
100TPR$TPRTAPESTRY, INC.$607,5500.2%-2%76.4
101AUPH$AUPHAurinia Pharmaceuticals Inc.$580,9210.1%+238%73.3
102CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$578,5630.1%-74%78.7
103MIRM$MIRMMirum Pharmaceuticals, Inc.$563,6920.1%NEW32.7
104INCY$INCYINCYTE CORP$561,8120.1%NEW81.2
105MNST$MNSTMonster Beverage Corp$557,8800.1%NEW77
106SPDR SERIES TRUST - ST STR SP SEMI$552,5980.1%-47%
107GILD$GILDGILEAD SCIENCES, INC.$548,3070.1%-4%77.8
108VANGUARD INDEX FDS - REAL ESTATE ETF$543,4790.1%-66%
109ORLY$ORLYO REILLY AUTOMOTIVE INC$533,2010.1%NEW72.7
110LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$516,9600.1%NEW66.5
111STT$STTSTATE STREET CORP$513,4840.1%+2%61.5
112OPRA$OPRAOpera Ltd$513,1810.1%NEW
113ISHARES TR - RUS 1000 ETF$505,3230.1%+0%
114ATI$ATIATI INC$490,1880.1%+0%64.5
115IDCC$IDCCInterDigital, Inc.$473,3930.1%-63%76.2
116C$CCITIGROUP INC$458,2290.1%-6%54.8
117SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$456,3670.1%NEW
118VANGUARD INDEX FDS - VALUE ETF$453,0760.1%-19%
119IOT$IOTSamsara Inc.$444,8420.1%NEW61.3
120UPS$UPSUNITED PARCEL SERVICE INC$443,5450.1%+5%58.2
121ABBV$ABBVAbbVie Inc.$436,6170.1%-1%59.3
122MELI$MELIMERCADOLIBRE INC$434,5320.1%-25%77.5
123SPDR SERIES TRUST - ST INTER BD ETF$429,9280.1%-4%
124GS$GSGOLDMAN SACHS GROUP INC$429,8320.1%NEW
125LOW$LOWLOWES COMPANIES INC$427,9710.1%NEW63.5
126SPDR SERIES TRUST - ST SHOR CORP ETF$423,8310.1%+0%
127ICE$ICEIntercontinental Exchange, Inc.$380,6560.1%NEW73.8
128SPDR SERIES TRUST - ST STR NUVEE ETF$380,2770.1%+10%
129AEP$AEPAMERICAN ELECTRIC POWER CO INC$378,8270.1%-4%75.4
130UNP$UNPUNION PACIFIC CORP$374,5440.1%NEW74
131PRK$PRKPARK NATIONAL CORP /OH/$368,7250.1%+0%39.6
132VCEL$VCELVericel Corp$368,5110.1%NEW46
133HQY$HQYHEALTHEQUITY, INC.$367,1510.1%NEW72.3
134RF$RFREGIONS FINANCIAL CORP$366,3870.1%-13%
135VANECK ETF TRUST - VANECK SHRT MUNI$355,0330.1%+0%
136KO$KOCOCA COLA CO$354,4960.1%+0%74
137ODD$ODDOddity Tech Ltd$348,3230.1%NEW
138SELECT SECTOR SPDR TR - ST STR FINL ETF$343,3940.1%-9%
139HRL$HRLHORMEL FOODS CORP /DE/$342,9980.1%-10%58.4
140TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$342,4680.1%-10%
141BLK$BLKBlackRock, Inc.$342,3150.1%NEW70.3
142ISHARES TR - SP SMCP600VL ETF$341,8370.1%-38%
143TXT$TXTTEXTRON INC$340,3180.1%NEW58.2
144DINO$DINOHF Sinclair Corp$327,8510.1%-5%54
145NVS$NVSNOVARTIS AG$313,1270.1%-12%
146JNJ$JNJJOHNSON & JOHNSON$311,9460.1%-0%72.8
147PGR$PGRPROGRESSIVE CORP/OH/$311,2910.1%+0%83.6
148ORCL$ORCLORACLE CORP$309,6600.1%+0%67.2
149SHOP$SHOPSHOPIFY INC.$307,7150.1%-16%
150VZ$VZVERIZON COMMUNICATIONS INC$304,5400.1%+36%71.6
151STT$STTSTATE STREET CORP$299,8530.1%-5%61.5
152SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$297,8500.1%NEW45.3
153TBPH$TBPHTheravance Biopharma, Inc.$292,9780.1%NEW68.9
154BAC$BACBANK OF AMERICA CORP /DE/$292,2500.1%+0%68.4
155ECL$ECLECOLAB INC.$291,7050.1%NEW64.3
156MO$MOALTRIA GROUP, INC.$286,2300.1%NEW72.1
157EOG$EOGEOG RESOURCES INC$284,3680.1%+7%71.1
158ISHARES TR - CORE S&P TTL STK$272,3600.1%+10%
159FRD$FRDFRIEDMAN INDUSTRIES INC$270,0220.1%NEW48.2
160WMT$WMTWalmart Inc.$264,4620.1%-9%63.2
161WFC$WFCWELLS FARGO & COMPANY/MN$260,1510.1%+0%
162MDT$MDTMedtronic plc$251,5880.1%-8%
163VANGUARD SPECIALIZED FUNDS - DIV APP ETF$247,7410.1%-11%
164MDB$MDBMongoDB, Inc.$241,1760.1%NEW54.6
165UBER$UBERUber Technologies, Inc$239,4270.1%NEW79.3
166HON$HONHONEYWELL INTERNATIONAL INC$236,9710.1%NEW65.7
167COP$COPCONOCOPHILLIPS$236,7170.1%-14%74.8
168STX$STXSeagate Technology Holdings plc$236,4250.1%-67%
169HONA$HONAHoneywell Aerospace Inc.$233,6820.1%NEW
170APAM$APAMArtisan Partners Asset Management Inc.$220,5100.1%NEW70.9
171ISHARES TR - RUS TOP 200 ETF$217,6860.1%NEW
172ISHARES TR - S&P 500 GRWT ETF$217,4350.1%NEW
173TEAM$TEAMAtlassian Corp$215,5560.1%NEW56.8
174ISHARES TR - RUSSELL 2000 ETF$210,6150.1%NEW
175ADI$ADIANALOG DEVICES INC$206,5280.1%NEW76.2
176GPC$GPCGENUINE PARTS CO$201,7460.1%NEW54.2
177GMAB$GMABGENMAB A/S$201,6570.1%NEW
178SNT$SNTSenstar Technologies Corp$66,3440.0%+0%
179MPT$MPTMEDICAL PROPERTIES TRUST INC$62,4150.0%NEW42

New Positions (53)

SPDR SERIES TRUST - ST STR SP DIV$6.8M
ISHARES TR - MSCI USA VALUE$3.7M
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT$3.3M
APH$APH AMPHENOL CORP /DE/$1.3M
ALAB$ALAB Astera Labs, Inc.$1.3M
SNDK$SNDK Sandisk Corp$1.1M
MS$MS MORGAN STANLEY$904,307
COST$COST COSTCO WHOLESALE CORP /NEW$890,448
MA$MA Mastercard Inc$808,920
SIMO$SIMO Silicon Motion Technology CORP$805,992
AIP$AIP Arteris, Inc.$763,300
VICTORY PORTFOLIOS II - CORE PLUS BD ETF$758,333
LLY$LLY ELI LILLY & Co$734,051
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$728,027
TXN$TXN TEXAS INSTRUMENTS INC$703,445

Exited Positions (7)

CTRA$CTRA Coterra Energy Inc.
SELECT SECTOR SPDR TR
PLD$PLD Prologis, Inc.
NEM$NEM NEWMONT Corp /DE/
WT$WT WisdomTree, Inc.
USB$USB US BANCORP DE
BKR$BKR Baker Hughes Co

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