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Juncture Wealth Strategies, LLC Portfolio
$390.3M across 185 positions as of 2026-09-30, with 46% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.1%
-5.4% a year vs the S&P 500
3 years
+14.5%
-6.8% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 20
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VVVanguard Large-Cap ETF | $56.8M | 14.5% | 161,292 |
| SCHBSchwab U.S. Broad Market ETF | $35.4M | 9.1% | 1,208,643 |
| DIMENSIONAL ETF TRUST | $17.5M | 4.5% | 318,553 |
| RSPInvesco S&P 500 Equal Weight ETF | $14.8M | 3.8% | 71,026 |
| AGGiShares Core U.S. Aggregate Bond ETF | $10.7M | 2.7% | 113,074 |
| SCHDSchwab US Dividend Equity ETF | $10.5M | 2.7% | 322,879 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $9.2M | 2.4% | 117,383 |
| DFATDimensional U.S. Targeted Value ETF | $9.1M | 2.3% | 137,257 |
| VGKVanguard FTSEEuropean ETF | $7.8M | 2.0% | 89,380 |
| XYLDGlobal X S&P 500 Covered Call ETF | $6.6M | 1.7% | 160,049 |
| EEMiShares MSCI Emerging Index Fund | $6.1M | 1.6% | 91,251 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6.1M | 1.6% | 314,643 |
| IVViShares Core S&P 500 ETF | $5.7M | 1.5% | 7,464 |
| SPDR SERIES TRUST | $5.6M | 1.4% | 91,094 |
| QQQInvesco QQQ Trust, Series 1 | $4.9M | 1.3% | 6,635 |
| SDYState Street SPDR S&P Dividend ETF | $4.8M | 1.2% | 32,991 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.5M | 1.2% | 5,896 |
| MCHIISHARES TR | $4.3M | 1.1% | 82,542 |
| PPAInvesco Aerospace & Defense ETF | $4.3M | 1.1% | 27,652 |
| VCSHVanguard Short-Term Corporate Bond ETF | $4.2M | 1.1% | 54,559 |
| IJRiShares Core S&P Small-Cap ETF | $4.1M | 1.1% | 30,295 |
| URAGlobal X Uranium ETF | $4.1M | 1.1% | 102,918 |
| IGSBISHARES TR | $4M | 1.0% | 77,560 |
| FRANKLIN TEMPLETON ETF TR | $3.9M | 1.0% | 115,343 |
| VLUEiShares MSCI USA Value Factor ETF | $3.8M | 1.0% | 19,091 |
| GDXVanEck Gold Miners ETF | $3.7M | 1.0% | 42,409 |
| SILGLOBAL X FDS | $3.5M | 0.9% | 41,059 |
| VOTVanguard Mid-Cap Growth ETF | $3.5M | 0.9% | 11,968 |
| NVDANVIDIA Corp | $3.4M | 0.9% | 14,806 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $3.4M | 0.9% | 40,940 |
| PANWPalo Alto Networks Inc | $3.3M | 0.8% | 8,259 |
| AVGOBroadcom Inc | $3.1M | 0.8% | 8,704 |
| VUGVanguard Growth ETF | $3M | 0.8% | 33,575 |
| FBTFirst Trust Amex Biotech Index Fund | $2.9M | 0.7% | 10,683 |
| KBWBInvesco KBW Bank ETF | $2.8M | 0.7% | 32,149 |
| ABBVAbbVie Inc | $2.5M | 0.6% | 9,559 |
| SPCXSpace Exploration Technologies Corp | $2.5M | 0.6% | 16,300 |
| FDNFirst Trust DJ Internet Index Fund | $2.5M | 0.6% | 8,513 |
| GLOBAL X FDS | $2.4M | 0.6% | 35,751 |
| VBKVanguard Small-Cap Growth ETF | $2.3M | 0.6% | 6,938 |
| COPXGlobal X Copper Miners ETF | $2.3M | 0.6% | 27,197 |
| SCHWAB STRATEGIC TR | $2.3M | 0.6% | 67,549 |
| MSFTMicrosoft Corp | $2.3M | 0.6% | 4,422 |
| SPDR SERIES TRUST | $2.1M | 0.5% | 20,696 |
| SOXXiShares Semiconductor ETF | $2.1M | 0.5% | 3,636 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.9M | 0.5% | 52,280 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $1.8M | 0.5% | 75,586 |
| VTIVanguard Total Stock Market ETF | $1.8M | 0.5% | 4,764 |
| SCHASchwab U.S. Small-Cap ETF | $1.7M | 0.4% | 52,882 |
| REMXVANECK ETF TRUST | $1.7M | 0.4% | 25,731 |
| SUBiShares Short-Term National Muni Bond ETF | $1.6M | 0.4% | 15,282 |
| CSCOCisco Systems Inc | $1.5M | 0.4% | 14,290 |
| ETON PHARMACEUTICALS INC | $1.4M | 0.4% | 27,978 |
| EXXON MOBIL CORP | $1.4M | 0.4% | 8,828 |
| AXONAxon Enterprise Inc | $1.4M | 0.4% | 3,349 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $1.3M | 0.3% | 28,870 |
| MUBiShares National Muni Bond ETF | $1.3M | 0.3% | 12,961 |
| KINIKSA PHARMACEUTICALS INTL | $1.3M | 0.3% | 17,549 |
| HALOHalozyme Therapeutics Inc | $1.3M | 0.3% | 11,625 |
| JPMJPMorgan Chase & Co | $1.3M | 0.3% | 3,858 |
| APHAmphenol Corp | $1.3M | 0.3% | 15,139 |
| CVXChevron Corp | $1.3M | 0.3% | 6,138 |
| BSVVanguard Short-Term Bond ETF | $1.2M | 0.3% | 15,971 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $1.2M | 0.3% | 26,686 |
| VOOVanguard S&P 500 ETF | $1.2M | 0.3% | 1,690 |
| AMDAdvanced Micro Devices Inc | $1.2M | 0.3% | 1,884 |
| MUMicron Technology Inc | $1.1M | 0.3% | 1,067 |
| SNDKSandisk Corp | $1.1M | 0.3% | 641 |
| IWFiShares Russell 1000 Growth ETF | $1.1M | 0.3% | 8,796 |
| ZETA GLOBAL HOLDINGS CORP | $1.1M | 0.3% | 34,391 |
| MAMastercard Inc | $890.2K | 0.2% | 1,614 |
| ALABAstera Labs, Inc | $889.6K | 0.2% | 2,499 |
| COSTCostco Wholesale Corp | $884.9K | 0.2% | 972 |
| TLTiShares 20+ Year Treasury Bond ETF | $868.6K | 0.2% | 11,167 |
| XLKState Street Technology Select Sector SPDR ETF | $845.4K | 0.2% | 4,319 |
| MSMorgan Stanley | $839.4K | 0.2% | 4,463 |
| SCHZSchwab US Aggregate Bond ETF | $836.9K | 0.2% | 37,871 |
| RIORio Tinto PLC | $808.4K | 0.2% | 8,585 |
| METAMeta Platforms Inc | $765.4K | 0.2% | 1,056 |
| GOOGAlphabet Inc | $764.3K | 0.2% | 2,243 |
| NBIXNeurocrine Biosciences Inc | $752.7K | 0.2% | 5,307 |
| FITBFifth Third Bancorp | $721.2K | 0.2% | 14,258 |
| PHMPultegroup Inc | $700.8K | 0.2% | 6,038 |
| TXNTexas Instruments Inc | $690.4K | 0.2% | 2,465 |
| QUALiShares MSCI USA Quality Factor ETF | $689.8K | 0.2% | 3,104 |
| GMEDGlobus Medical Inc | $680.9K | 0.2% | 9,091 |
| IJHiShares Core S&P Mid-Cap ETF | $672.7K | 0.2% | 9,349 |
| LLYEli Lilly and Co | $672.4K | 0.2% | 581 |
| NTRSNorthern Trust Corp | $663.9K | 0.2% | 3,920 |
| ABTAbbott Laboratories | $658K | 0.2% | 6,658 |
| JEPIJPMorgan Equity Premium Income ETF | $657.8K | 0.2% | 11,700 |
| VICTORY PORTFOLIOS II | $655.6K | 0.2% | 31,741 |
| SILICON MOTION TECHNOLOGY CO | $637.3K | 0.2% | 2,276 |
| PTC THERAPEUTICS INC | $634.4K | 0.2% | 9,793 |
| GILDGilead Sciences, Inc | $629.1K | 0.2% | 4,221 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $623.6K | 0.2% | 5,830 |
| IOTSamsara Inc | $596.4K | 0.2% | 15,640 |
| INCYIncyte Corp | $592.8K | 0.2% | 4,885 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $580.9K | 0.1% | 4,720 |
| OPERA LTD | $572.2K | 0.1% | 32,476 |
| TSLATesla Inc | $569K | 0.1% | 1,604 |
| SPDR SERIES TRUST | $559.9K | 0.1% | 6,326 |
| SHOPShopify Inc | $555.2K | 0.1% | 3,744 |
| TEAMAtlassian Corp | $543.6K | 0.1% | 3,032 |
| DVYISHARES TR | $539.4K | 0.1% | 3,547 |
| PNCPNC Financial Services Group Inc | $535.7K | 0.1% | 2,410 |
| AURINIA PHARMACEUTICALS INC | $526K | 0.1% | 32,478 |
| ORLYO'Reilly Automotive Inc | $513.8K | 0.1% | 6,015 |
| ODDITY TECH LTD | $506K | 0.1% | 27,119 |
| DINOHF Sinclair Corp | $505.3K | 0.1% | 4,708 |
| MELIMercadoLibre Inc | $504.7K | 0.1% | 292 |
| SPDR SERIES TRUST | $502.9K | 0.1% | 4,811 |
| MNSTMonster Beverage Corp | $486.8K | 0.1% | 11,696 |
| SPDR SERIES TRUST | $480.9K | 0.1% | 908 |
| ATI INC | $471K | 0.1% | 2,487 |
| TPRTapestry Inc | $466K | 0.1% | 4,051 |
| IWBiShares Russell 1000 ETF | $460.7K | 0.1% | 1,107 |
| MIRUM PHARMACEUTICALS INC | $455.6K | 0.1% | 5,330 |
| ICEIntercontinental Exchange Inc | $449K | 0.1% | 2,953 |
| KOCoca-Cola Co | $446.5K | 0.1% | 5,188 |
| CCitigroup Inc | $443.4K | 0.1% | 3,425 |
| UPSUnited Parcel Service Inc | $441.6K | 0.1% | 4,726 |
| CREDO TECHNOLOGY GROUP HOLDI | $435.6K | 0.1% | 2,236 |
| VTVVanguard Value ETF | $431.1K | 0.1% | 1,995 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $420K | 0.1% | 14,194 |
| LHXL3Harris Technologies Inc | $416.5K | 0.1% | 1,759 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $415.4K | 0.1% | 12,870 |
| WDCWestern Digital Corp | $398.6K | 0.1% | 877 |
| VERICEL CORP | $398.6K | 0.1% | 9,929 |
| BLKBlackRock Inc | $384.2K | 0.1% | 363 |
| GMABGenmab A/S | $371.9K | 0.1% | 10,424 |
| RFRegions Financial Corp | $369.2K | 0.1% | 13,734 |
| UNPUnion Pacific Corp | $369K | 0.1% | 1,356 |
| HQYHealthequity Inc | $366.4K | 0.1% | 4,142 |
| XLFState Street Financial Select Sector SPDR ETF | $362.8K | 0.1% | 6,794 |
| TFIState Street SPDR Nuveen ICE Municipal Bond ETF | $360.1K | 0.1% | 8,419 |
| PRKPark National Corporation Common Stock | $360K | 0.1% | 2,015 |
| GSGoldman Sachs Group Inc | $349.4K | 0.1% | 388 |
| MEDTRONIC PLC | $346.6K | 0.1% | 4,016 |
| KLICKulicke and Soffa Industries Inc | $345.6K | 0.1% | 3,667 |
| VANECK ETF TRUST | $345.1K | 0.1% | 20,396 |
| AEPAmerican Electric Power Company Inc | $328.5K | 0.1% | 2,769 |
| JNJJohnson & Johnson | $325.4K | 0.1% | 1,229 |
| COPConocoPhillips | $320.8K | 0.1% | 2,563 |
| FRIEDMAN INDS INC | $320.5K | 0.1% | 8,391 |
| BRK.BBerkshire Hathaway Inc | $319.4K | 0.1% | 641 |
| EOGEOG Resources Inc | $315.7K | 0.1% | 2,292 |
| HRLHormel Foods Corp | $313.5K | 0.1% | 15,723 |
| NVSNovartis AG | $313.4K | 0.1% | 2,198 |
| VZVerizon Communications Inc | $313.1K | 0.1% | 6,825 |
| IJSiShares S&P SmallCap 600 Value ETF | $312.8K | 0.1% | 2,442 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $312.5K | 0.1% | 685 |
| LOWLowe's Companies Inc | $306.7K | 0.1% | 1,664 |
| GPCGenuine Parts Co | $304.9K | 0.1% | 2,425 |
| ORCLOracle Corp | $303.2K | 0.1% | 2,208 |
| ECLEcolab Inc | $300.7K | 0.1% | 1,095 |
| PGRProgressive Corp | $295.5K | 0.1% | 1,425 |
| SUPNSupernus Pharmaceuticals Inc | $291.7K | 0.1% | 6,778 |
| STTState Street Corp | $291.2K | 0.1% | 1,668 |
| TXTTextron Inc | $288.9K | 0.1% | 3,791 |
| TMOThermo Fisher Scientific Inc | $280.2K | 0.1% | 415 |
| BACBank of America Corp | $279.2K | 0.1% | 5,130 |
| ARTERIS INC | $277.1K | 0.1% | 11,720 |
| MDBMongoDB Inc | $276.1K | 0.1% | 792 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $275.7K | 0.1% | 1,658 |
| VLOValero Energy Corp | $273.3K | 0.1% | 705 |
| MOAltria Group Inc | $271.3K | 0.1% | 4,028 |
| CPBCampbell's Co | $267.7K | 0.1% | 13,500 |
| WFCWells Fargo & Co | $250.5K | 0.1% | 3,129 |
| CARIS LIFE SCIENCES INC | $243.1K | 0.1% | 7,936 |
| WMTWalmart Inc | $242.7K | 0.1% | 2,336 |
| NEMNewmont Corporation | $229.3K | 0.1% | 1,988 |
| SEAGATE TECHNOLOGY HLDNGS PL | $226K | 0.1% | 245 |
| IVWiShares S&P 500 Growth ETF | $224.9K | 0.1% | 1,581 |
| IWLiShares Russell Top 200 ETF | $223.8K | 0.1% | 1,177 |
| HONHoneywell International Inc | $220.9K | 0.1% | 1,047 |
| RIGEL PHARMACEUTICALS INC | $219.6K | 0.1% | 4,561 |
| USBUS Bancorp | $217.3K | 0.1% | 3,761 |
| BRAZE INC | $210.4K | 0.1% | 8,384 |
| IMMUNOCORE HLDGS PLC | $206.6K | 0.1% | 6,821 |
| ADIAnalog Devices Inc | $206.3K | 0.1% | 520 |
| INTERDIGITAL INC | $205.4K | 0.1% | 630 |
| VOVanguard Mid-Cap ETF | $204.2K | 0.1% | 2,604 |
| SENSTAR TECHNOLOGIES CORP | $55.7K | 0.0% | 34,375 |
| MEDICAL PROPERTIES TRUST INC | $51.1K | 0.0% | 14,760 |
Quarter ending 2026-09-30.
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