Filed: 1/27/2026ACC: 0001632866-26-000001
📋 What this filing means
JUNCTURE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $303.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$303.79M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
LARGE CAP ETF$74.25M24.4%
US BRD MKT ETF$33.40M11.0%
COM$28.61M9.4%
US MKTWIDE VALUE$18.26M6.0%
STATE STREET SPD$14.60M4.8%
US DIVIDEND EQ$10.61M3.5%
CORE US AGGBD ET$8.77M2.9%
Portfolio Concentration
Top 3$125.92M41.5%
4–10$58.36M19.2%
11–25$47.22M15.5%
Rest$72.29M23.8%
Top 3 weight
41.5%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD INDEX FDS
SOLEShares235.88K
TypeSH
Market value$74.25M
24.44%
Sole
235.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.27M
TypeSH
Market value$33.40M
11.00%
Sole
1.27M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares391.96K
TypeSH
Market value$18.26M
6.01%
Sole
391.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares386.97K
TypeSH
Market value$10.61M
3.49%
Sole
386.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.77K
TypeSH
Market value$8.77M
2.89%
Sole
87.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares142.11K
TypeSH
Market value$8.46M
2.79%
Sole
142.11K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares143.46K
TypeSH
Market value$8.15M
2.68%
Sole
143.46K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares96.34K
TypeSH
Market value$8.07M
2.66%
Sole
96.34K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares86.83K
TypeSH
Market value$7.26M
2.39%
Sole
86.83K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares173.27K
TypeSH
Market value$7.04M
2.32%
Sole
173.27K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares105.75K
TypeSH
Market value$4.52M
1.49%
Sole
105.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.57K
TypeSH
Market value$4.48M
1.48%
Sole
6.57K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares51.70K
TypeSH
Market value$4.12M
1.36%
Sole
51.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.42K
TypeSH
Market value$3.88M
1.28%
Sole
73.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.12K
TypeSH
Market value$3.66M
1.21%
Sole
13.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares22.32K
TypeSH
Market value$3.50M
1.15%
Sole
22.32K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares80.33K
TypeSH
Market value$3.10M
1.02%
Sole
80.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.84K
TypeSH
Market value$2.91M
0.96%
Sole
32.84K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares8.97K
TypeSH
Market value$2.85M
0.94%
Sole
8.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.10K
TypeSH
Market value$2.71M
0.89%
Sole
45.10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares31.30K
TypeSH
Market value$2.64M
0.87%
Sole
31.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.65K
TypeSH
Market value$2.40M
0.79%
Sole
79.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares10.63K
TypeSH
Market value$2.19M
0.72%
Sole
10.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.91K
TypeSH
Market value$2.13M
0.70%
Sole
7.91K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares3.74K
TypeSH
Market value$2.13M
0.70%
Sole
3.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 235.88K | SH | $74.25M 24.44% | 235.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.27M | SH | $33.40M 11.00% | 1.27M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 391.96K | SH | $18.26M 6.01% | 391.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 386.97K | SH | $10.61M 3.49% | 386.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 87.77K | SH | $8.77M 2.89% | 87.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 142.11K | SH | $8.46M 2.79% | 142.11K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 143.46K | SH | $8.15M 2.68% | 143.46K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 96.34K | SH | $8.07M 2.66% | 96.34K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 86.83K | SH | $7.26M 2.39% | 86.83K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 173.27K | SH | $7.04M 2.32% | 173.27K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 105.75K | SH | $4.52M 1.49% | 105.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.57K | SH | $4.48M 1.48% | 6.57K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 51.70K | SH | $4.12M 1.36% | 51.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 73.42K | SH | $3.88M 1.28% | 73.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 13.12K | SH | $3.66M 1.21% | 13.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 22.32K | SH | $3.50M 1.15% | 22.32K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 80.33K | SH | $3.10M 1.02% | 80.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.84K | SH | $2.91M 0.96% | 32.84K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 8.97K | SH | $2.85M 0.94% | 8.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 45.10K | SH | $2.71M 0.89% | 45.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 31.30K | SH | $2.64M 0.87% | 31.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 79.65K | SH | $2.40M 0.79% | 79.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 10.63K | SH | $2.19M 0.72% | 10.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 7.91K | SH | $2.13M 0.70% | 7.91K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 3.74K | SH | $2.13M 0.70% | 3.74K | 0.00 | 0.00 |
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