Q3 2026 13F · SEC CIK 1632866

Juncture Wealth Strategies, LLC

Wealth managerFiled 2026-10-06 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $390.3M
Reported positions: 185
Top holdings a year, 3 yrs: +14.0%
Assets under management: $473.6M

Juncture Wealth Strategies, LLC is a wealth manager that reported 185 positions worth $390.3M in its Q3 2026 13F, filed 2026-10-06. Its largest holdings were Vanguard Index Fds (VV, 14.5%), Schwab Strategic Tr (SCHB, 9.1%), Dimensional ETF Trust (DFUV, 4.5%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 20.4% for the S&P 500.

Juncture Wealth Strategies, LLC holdings largest 50 of 185 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Juncture Wealth Strategies, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VVVanguard Index Fds	14.5%	16.2%	161,292	-11.2%	$56.8M
SCHBSchwab Strategic Tr	9.1%	9.2%	1,208,643	-1.4%	$35.4M
DFUVDimensional ETF Trust	4.5%	4.8%	318,553	-4.8%	$17.5M
RSPInvesco Exchange Traded Fd T	3.8%	3.9%	71,026	+1.8%	$14.8M
AGGIshares Tr	2.7%	2.6%	113,074	+13.1%	$10.7M
SCHDSchwab Strategic Tr	2.7%	2.7%	322,879	-0.2%	$10.5M
VCITVanguard Scottsdale Fds	2.4%	2.3%	117,383	+8.4%	$9.2M
DFATDimensional ETF Trust	2.3%	2.5%	137,257	+0.3%	$9.1M
VGKVanguard Ftse Europe ETF	2.0%	1.9%	89,380	+6.4%	$7.8M
XYLDGlobal X Fds	1.7%	1.7%	160,049	+0.7%	$6.6M
EEMIshares Tr	1.6%	1.3%	91,251	+27.2%	$6.1M
PDBCInvesco Actvely Mngd Etc Fd	1.6%	—	314,643	—	$6.1M
IVVIshares Tr	1.5%	1.4%	7,464	+0.8%	$5.7M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.4%	1.6%	91,094	-12.7%	$5.6M
QQQInvesco Qqq Tr	1.3%	—	6,635	—	$4.9M
SDYSpdr Ser Tr	1.2%	1.8%	32,991	-26.3%	$4.8M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.2%	5,896	-2.5%	$4.5M
MCHIIshares Tr	1.1%	1.0%	82,542	+13.0%	$4.3M
PPAInvesco Aerospace & Defense ETF	1.1%	1.3%	27,652	-0.8%	$4.3M
VCSHVanguard Scottsdale Fds	1.1%	1.1%	54,559	+1.7%	$4.2M
IJRIshares Tr	1.1%	1.2%	30,295	-3.2%	$4.1M
URAGlobal X Fds	1.1%	1.2%	102,918	+1.6%	$4.1M
IGSBIshares Tr	1.0%	1.1%	77,560	-0.4%	$4.0M
FLINFranklin Ftse India ETF	1.0%	1.1%	115,343	+1.3%	$3.9M
VLUEIshares Tr	1.0%	1.0%	19,091	+4.0%	$3.8M
GDXVaneck ETF Trust	1.0%	0.7%	42,409	+13.2%	$3.7M
SILGlobal X Fds	0.9%	0.7%	41,059	+11.1%	$3.5M
VOTVanguard Index Fds	0.9%	1.0%	11,968	-0.5%	$3.5M
NVDANvidia Corporation	0.9%	0.8%	14,806	+2.7%	$3.4M
JIREJpmorgan International Research Enhanced	0.9%	0.9%	40,940	+2.3%	$3.4M
PANWPalo Alto Networks Inc	0.8%	0.8%	8,259	-2.3%	$3.3M
AVGOBroadcom Inc	0.8%	0.9%	8,704	-1.8%	$3.1M
VUGVanguard Index Fds	0.8%	0.7%	33,575	+4.6%	$3.0M
FBTFirst Tr Exchange-Traded Fd	0.7%	0.7%	10,683	-2.4%	$2.9M
KBWBInvesco Exch Traded Fd Tr II	0.7%	0.8%	32,149	+0.2%	$2.8M
ABBVAbbvie Inc	0.6%	—	9,559	—	$2.5M
SPCXSpace Exploration Techn Corp	0.6%	—	16,300	—	$2.5M
FDNFirst Tr Exchange-Traded Fd	0.6%	0.6%	8,513	-0.6%	$2.5M
LITGlobal X Fds	0.6%	0.8%	35,751	-3.5%	$2.4M
VBKVanguard Index Fds	0.6%	0.7%	6,938	+0.8%	$2.3M
COPXGlobal X Fds	0.6%	0.5%	27,197	+13.6%	$2.3M
SCHMSchwab Strategic Tr	0.6%	0.7%	67,549	-5.9%	$2.3M
MSFTMicrosoft Corp	0.6%	0.5%	4,422	-9.8%	$2.3M
XMESpdr Series Trust	0.5%	0.7%	20,696	-18.9%	$2.1M
SOXXIshares Tr	0.5%	0.7%	3,636	-8.3%	$2.1M
SCHGSchwab Strategic Tr	0.5%	0.5%	52,280	-1.5%	$1.9M
SCHOSchwab Strategic Tr	0.5%	0.5%	75,586	-2.0%	$1.8M
VTIVanguard Index Fds	0.5%	0.5%	4,764	+1.4%	$1.8M
SCHASchwab Strategic Tr	0.4%	0.5%	52,882	-7.3%	$1.7M
REMXVaneck ETF Trust	0.4%	0.7%	25,731	-20.3%	$1.7M

What Juncture Wealth Strategies, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

EEM Ishares Tr+27.2% shares
COPX Global X Fds+13.6% shares
GDX Vaneck ETF Trust+13.2% shares
AGG Ishares Tr+13.1% shares
MCHI Ishares Tr+13.0% shares
SIL Global X Fds+11.1% shares
VCIT Vanguard Scottsdale Fds+8.4% shares
VGK Vanguard Ftse Europe ETF+6.4% shares

Reduced

SDY Spdr Ser Tr-26.3% shares
REMX Vaneck ETF Trust-20.3% shares
XME Spdr Series Trust-18.9% shares
SPYV State Street Spdr Portfolio S&p 500 Valu-12.7% shares
VV Vanguard Index Fds-11.2% shares
MSFT Microsoft Corp-9.8% shares
SOXX Ishares Tr-8.3% shares
SCHA Schwab Strategic Tr-7.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$390.3M	185
Q2 2026	$384.4M	179
Q1 2026	$299.2M	133
Q4 2025	$303.8M	134
Q3 2025	$298.5M	130
Q2 2025	$281.5M	125
Q1 2025	$257.4M	122
Q4 2024	$268.4M	130
Q3 2024	$258.3M	120
Q2 2024	$238.6M	112
Q1 2024	$232.4M	109
Q4 2023	$220.3M	105

Questions about Juncture Wealth Strategies, LLC's portfolio

What stocks does Juncture Wealth Strategies, LLC own?

Juncture Wealth Strategies, LLC's latest 13F, for Q3 2026 and filed Oct 6, 2026, lists 185 positions worth $390.3M. The largest are Vanguard Index Fds (VV) at 14.5%, Schwab Strategic Tr (SCHB) at 9.1%, Dimensional ETF Trust (DFUV) at 4.5%, Invesco Exchange Traded Fd T (RSP) at 3.8% and Ishares Tr (AGG) at 2.7%.

What did Juncture Wealth Strategies, LLC buy last quarter?

In Q3 2026, Juncture Wealth Strategies, LLC added Ishares Tr (EEM) (+27.2% shares), Global X Fds (COPX) (+13.6% shares) and Vaneck ETF Trust (GDX) (+13.2% shares), compared with its Q2 2026 filing.

What did Juncture Wealth Strategies, LLC sell last quarter?

In Q3 2026, Juncture Wealth Strategies, LLC cut from its top 50 Axon Enterprise Inc (AXON), cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Ishares Tr (SUB), cut from its top 50 Ishares Tr (MUB), Spdr Ser Tr (SDY) (-26.3% shares), Vaneck ETF Trust (REMX) (-20.3% shares) and Spdr Series Trust (XME) (-18.9% shares), compared with its Q2 2026 filing.

How has Juncture Wealth Strategies, LLC's portfolio performed?

A portfolio copying Juncture Wealth Strategies, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.0% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Juncture Wealth Strategies, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Juncture Wealth Strategies, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Juncture Wealth Strategies, LLC manage?

Juncture Wealth Strategies, LLC reported $473.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $390.3M.