Juncture Wealth Strategies, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$299.2M
Q ending 2026-03-31
Prior quarter
$303.8M
Q ending 2025-12-31
Change
-1.5% QoQ · +16.2% YoY
Positions
133
reported holdings
Largest positions
Top 100 of 133 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VV | Shares | $60.7M | 203K |
| Schwab Strategic Tr | SCHB | Shares | $31.8M | 1.3M |
| Dimensional Etf Trust | DFUV | Shares | $17.7M | 365K |
| Schwab Strategic Tr | SCHD | Shares | $11.9M | 387K |
| Ishares Tr | AGG | Shares | $9.2M | 92K |
| Dimensional Etf Trust | DFAT | Shares | $8.5M | 137K |
| Invesco Exchange Traded Fd T | RSP | Shares | $8.4M | 44K |
| Vanguard Scottsdale Fds | VCIT | Shares | $8.4M | 101K |
| Spdr Series Trust | SPYV | Shares | $7.4M | 131K |
| Vanguard Intl Equity Index F | VGK | Shares | $7.1M | 86K |
| Global X Fds | XYLD | Shares | $6.8M | 174K |
| Global X Fds | URA | Shares | $4.9M | 100K |
| Invesco Exchange Traded Fd T | PPA | Shares | $4.2M | 26K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.2M | 53K |
| Ishares Tr | IGSB | Shares | $4.0M | 75K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.8M | 6K |
| Vanguard Index Fds | VOT | Shares | $3.3M | 13K |
| Ishares Tr | MCHI | Shares | $3.2M | 57K |
| Franklin Templeton Etf Tr | FLIN | Shares | $3.0M | 89K |
| Ishares Tr | EEM | Shares | $2.8M | 50K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $2.5M | 32K |
| Schwab Strategic Tr | SCHM | Shares | $2.4M | 77K |
| Vaneck Etf Trust | GDX | Shares | $2.2M | 24K |
| Global X Fds | SIL | Shares | $2.2M | 24K |
| Vanguard Index Fds | VBK | Shares | $2.1M | 7K |
| First Tr Exchange-Traded Fd | FBT | Shares | $2.1M | 10K |
| Schwab Strategic Tr | SCHO | Shares | $1.9M | 79K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| First Tr Exchange-Traded Fd | FDN | Shares | $1.9M | 8K |
| Vanguard Index Fds | VUG | Shares | $1.8M | 4K |
| Ishares Tr | IVV | Shares | $1.8M | 3K |
| Schwab Strategic Tr | SCHG | Shares | $1.8M | 61K |
| Catalyst Pharmaceuticals Inc | Shares | $1.8M | 72K | |
| Ishares Tr | SUB | Shares | $1.8M | 17K |
| Schwab Strategic Tr | SCHA | Shares | $1.8M | 61K |
| Axon Enterprise Inc | AXON | Shares | $1.6M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Global X Fds | LIT | Shares | $1.5M | 20K |
| Vanguard Index Fds | VNQ | Shares | $1.5M | 17K |
| Vaneck Etf Trust | REMX | Shares | $1.5M | 17K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Ishares Tr | SOXX | Shares | $1.4M | 4K |
| Interdigital Inc | IDCC | Shares | $1.4M | 5K |
| Spdr Series Trust | XME | Shares | $1.4M | 13K |
| Spdr Series Trust | SPYD | Shares | $1.3M | 29K |
| Vanguard Bd Index Fds | BSV | Shares | $1.3M | 17K |
| Ishares Tr | MUB | Shares | $1.2M | 12K |
| Spdr Series Trust | SHM | Shares | $1.2M | 25K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Cisco Sys Inc | CSCO | Shares | $1.2M | 15K |
| Spdr Series Trust | MDYV | Shares | $978K | 11K |
| Palo Alto Networks Inc | PANW | Shares | $954K | 6K |
| Ishares Tr | IWF | Shares | $938K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $933K | 2K |
| Exxon Mobil Corp | XOM | Shares | $870K | 5K |
| Rio Tinto Plc | RIO | Shares | $831K | 9K |
| Globus Med Inc | GMED | Shares | $821K | 10K |
| Microsoft Corp | MSFT | Shares | $821K | 2K |
| Meta Platforms Inc | META | Shares | $813K | 1K |
| Schwab Strategic Tr | SCHZ | Shares | $779K | 34K |
| Fifth Third Bancorp | FITB | Shares | $741K | 16K |
| Ishares Tr | DVY | Shares | $710K | 5K |
| Alphabet Inc | GOOG | Shares | $710K | 2K |
| Halozyme Therapeutics Inc | HALO | Shares | $690K | 11K |
| Ishares Tr | TLT | Shares | $652K | 8K |
| Tesla Inc | TSLA | Shares | $645K | 2K |
| Gilead Sciences Inc | GILD | Shares | $633K | 5K |
| Tapestry Inc | TPR | Shares | $600K | 4K |
| Neurocrine Biosciences Inc | NBIX | Shares | $598K | 5K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $598K | 3K |
| Select Sector Spdr Tr | XLK | Shares | $594K | 4K |
| Ishares Tr | IJH | Shares | $593K | 9K |
| Mercadolibre Inc | MELI | Shares | $590K | 341 |
| Northern Tr Corp | NTRS | Shares | $575K | 4K |
| Spdr Series Trust | XSD | Shares | $542K | 2K |
| Spdr Series Trust | SPYG | Shares | $507K | 5K |
| Vanguard Index Fds | VTV | Shares | $502K | 3K |
| Ishares Tr | IJS | Shares | $479K | 4K |
| Eton Pharmaceuticals Inc | ETON | Shares | $473K | 19K |
| Kiniksa Pharmaceuticals Intl | Shares | $456K | 9K | |
| Spdr Series Trust | SPIB | Shares | $449K | 13K |
| Ishares Tr | IWB | Shares | $440K | 1K |
| Spdr Series Trust | MDYG | Shares | $432K | 5K |
| Spdr Series Trust | SPSB | Shares | $425K | 14K |
| Citigroup Inc | C | Shares | $394K | 3K |
| United Parcel Svcs Inc | UPS | Shares | $386K | 4K |
| Abbvie Inc | ABBV | Shares | $383K | 2K |
| Shopify Inc | SHOP | Shares | $380K | 3K |
| American Elec Pwr Co Inc | AEP | Shares | $377K | 3K |
| Regions Financial Corp New | RF | Shares | $363K | 14K |
| Zeta Global Holdings Corp | ZETA | Shares | $363K | 23K |
| Ati Inc | ATI | Shares | $362K | 2K |
| Vaneck Etf Trust | SMB | Shares | $354K | 20K |
| Ptc Therapeutics Inc | PTCT | Shares | $351K | 5K |
| Conocophillips | COP | Shares | $351K | 3K |
| Novartis Ag | NVS | Shares | $349K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $348K | 7K |
| Hormel Foods Corp | HRL | Shares | $347K | 15K |
| Spdr Series Trust | TFI | Shares | $341K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.