Filed: 4/15/2026ACC: 0001632866-26-000003
๐ What this filing means
JUNCTURE WEALTH STRATEGIES, LLC filed this quarterly 13FโHR report disclosing 133 equity positions with a total reported market value of $299.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$299.19M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
LARGE CAP ETF$60.69M20.3%
US BRD MKT ETF$31.80M10.6%
COM$27.13M9.1%
US MKTWIDE VALUE$17.71M5.9%
STATE STREET SPD$15.29M5.1%
US DIVIDEND EQ$11.88M4.0%
CORE US AGGBD ET$9.15M3.1%
Portfolio Concentration
Top 3$110.20M36.8%
4โ10$60.85M20.3%
11โ25$51.57M17.2%
Rest$76.57M25.6%
Top 3 weight
36.8%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
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)
Sole133
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings133
Rows:
VANGUARD INDEX FDS
SOLEShares203.08K
TypeSH
Market value$60.69M
20.28%
Sole
203.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.27M
TypeSH
Market value$31.80M
10.63%
Sole
1.27M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares365.39K
TypeSH
Market value$17.71M
5.92%
Sole
365.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares387.35K
TypeSH
Market value$11.88M
3.97%
Sole
387.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.18K
TypeSH
Market value$9.15M
3.06%
Sole
92.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares136.62K
TypeSH
Market value$8.53M
2.85%
Sole
136.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares43.94K
TypeSH
Market value$8.43M
2.82%
Sole
43.94K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares100.91K
TypeSH
Market value$8.35M
2.79%
Sole
100.91K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares130.78K
TypeSH
Market value$7.40M
2.47%
Sole
130.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares86.12K
TypeSH
Market value$7.10M
2.37%
Sole
86.12K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares173.56K
TypeSH
Market value$6.79M
2.27%
Sole
173.56K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares100.23K
TypeSH
Market value$4.85M
1.62%
Sole
100.23K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares25.54K
TypeSH
Market value$4.23M
1.41%
Sole
25.54K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares52.72K
TypeSH
Market value$4.18M
1.40%
Sole
52.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.47K
TypeSH
Market value$3.97M
1.33%
Sole
75.47K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares5.91K
TypeSH
Market value$3.84M
1.28%
Sole
5.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.86K
TypeSH
Market value$3.31M
1.11%
Sole
12.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.46K
TypeSH
Market value$3.23M
1.08%
Sole
57.46K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares89.08K
TypeSH
Market value$2.96M
0.99%
Sole
89.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.80K
TypeSH
Market value$2.83M
0.95%
Sole
49.80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares32.11K
TypeSH
Market value$2.54M
0.85%
Sole
32.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.21K
TypeSH
Market value$2.39M
0.80%
Sole
77.21K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares23.88K
TypeSH
Market value$2.19M
0.73%
Sole
23.88K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares23.89K
TypeSH
Market value$2.15M
0.72%
Sole
23.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.97K
TypeSH
Market value$2.11M
0.70%
Sole
6.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 203.08K | SH | $60.69M 20.28% | 203.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.27M | SH | $31.80M 10.63% | 1.27M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 365.39K | SH | $17.71M 5.92% | 365.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 387.35K | SH | $11.88M 3.97% | 387.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 92.18K | SH | $9.15M 3.06% | 92.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 136.62K | SH | $8.53M 2.85% | 136.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 43.94K | SH | $8.43M 2.82% | 43.94K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 100.91K | SH | $8.35M 2.79% | 100.91K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 130.78K | SH | $7.40M 2.47% | 130.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 86.12K | SH | $7.10M 2.37% | 86.12K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 173.56K | SH | $6.79M 2.27% | 173.56K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 100.23K | SH | $4.85M 1.62% | 100.23K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 25.54K | SH | $4.23M 1.41% | 25.54K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 52.72K | SH | $4.18M 1.40% | 52.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 75.47K | SH | $3.97M 1.33% | 75.47K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.91K | SH | $3.84M 1.28% | 5.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.86K | SH | $3.31M 1.11% | 12.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 57.46K | SH | $3.23M 1.08% | 57.46K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 89.08K | SH | $2.96M 0.99% | 89.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 49.80K | SH | $2.83M 0.95% | 49.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 32.11K | SH | $2.54M 0.85% | 32.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 77.21K | SH | $2.39M 0.80% | 77.21K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 23.88K | SH | $2.19M 0.73% | 23.88K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 23.89K | SH | $2.15M 0.72% | 23.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.97K | SH | $2.11M 0.70% | 6.97K | 0.00 | 0.00 |
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