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Institutional investment manager
JUNCTURE WEALTH STRATEGIES, LLC
CIK 0001632866
- Reported holdings value
- $390.3M
- Reported positions
- 185
- Report as of
- 2026-09-30
- Filed on
- 2026-10-06
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| VV VANGUARD INDEX FDS 922908637 | LARGE CAP ETF Share · SH | 161,292 | $56.75M | 14.54% | -20,327 | -11.19% | Reduced |
| SCHB SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF Share · SH | 1,208,643 | $35.43M | 9.08% | -17,603 | -1.44% | Reduced |
| DFUV DIMENSIONAL ETF TRUST 25434V724 | US MKTWIDE VALUE Share · SH | 318,553 | $17.52M | 4.49% | -16,171 | -4.83% | Reduced |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 71,026 | $14.77M | 3.79% | +1,228 | +1.76% | Increased |
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 113,074 | $10.69M | 2.74% | +13,073 | +13.07% | Increased |
| SCHD SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ Share · SH | 322,879 | $10.5M | 2.69% | -639 | -0.20% | Reduced |
| VCIT VANGUARD SCOTTSDALE FDS 92206C870 | INT-TERM CORP Share · SH | 117,383 | $9.19M | 2.36% | +9,103 | +8.41% | Increased |
| DFAT DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU Share · SH | 137,257 | $9.12M | 2.34% | +409 | +0.30% | Increased |
| VGK VANGUARD INTL EQUITY INDEX F 922042874 | FTSE EUROPE ETF Share · SH | 89,380 | $7.76M | 1.99% | +5,413 | +6.45% | Increased |
| 37954Y475 GLOBAL X FDS 37954Y475 | S&P 500 COVERED Share · SH | 160,049 | $6.65M | 1.70% | +1,048 | +0.66% | Increased |
| EEM ISHARES TR 464287234 | MSCI EMG MKT ETF Share · SH | 91,251 | $6.09M | 1.56% | +19,505 | +27.19% | Increased |
| PDBC INVESCO ACTVELY MNGD ETC FD 46090F100 | OPTIMUM YIELD Share · SH | 314,643 | $6.07M | 1.56% | — | — | Newly reported |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 7,464 | $5.72M | 1.46% | +61 | +0.82% | Increased |
| SPYV SPDR SERIES TRUST 78464A508 | ST STR P500VAL Share · SH | 91,094 | $5.57M | 1.43% | -13,269 | -12.71% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 6,635 | $4.91M | 1.26% | — | — | Newly reported |
| SDY SPDR SERIES TRUST 78464A763 | ST STR SP DIV Share · SH | 32,991 | $4.83M | 1.24% | -11,780 | -26.31% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 5,896 | $4.5M | 1.15% | -152 | -2.51% | Reduced |
| MCHI ISHARES TR 46429B671 | MSCI CHINA ETF Share · SH | 82,542 | $4.31M | 1.10% | +9,480 | +12.98% | Increased |
| PPA INVESCO EXCHANGE TRADED FD T 46137V100 | AEROSPACE DEFN Share · SH | 27,652 | $4.28M | 1.10% | -229 | -0.82% | Reduced |
| VCSH VANGUARD SCOTTSDALE FDS 92206C409 | SHRT TRM CORP BD Share · SH | 54,559 | $4.21M | 1.08% | +887 | +1.65% | Increased |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 30,295 | $4.12M | 1.06% | -996 | -3.18% | Reduced |
| URA GLOBAL X FDS 37954Y871 | GLOBAL X URANIUM Share · SH | 102,918 | $4.1M | 1.05% | +1,669 | +1.65% | Increased |
| IGSB ISHARES TR 464288646 | ISHS 1-5YR INVS Share · SH | 77,560 | $3.97M | 1.02% | -292 | -0.38% | Reduced |
| FLIN FRANKLIN TEMPLETON ETF TR 35473P769 | FRANKLIN INDIA Share · SH | 115,343 | $3.86M | 0.99% | +1,476 | +1.30% | Increased |
| VLUE ISHARES TR 46432F388 | MSCI USA VALUE Share · SH | 19,091 | $3.78M | 0.97% | +727 | +3.96% | Increased |
| GDX VANECK ETF TRUST 92189F106 | GOLD MINERS ETF Share · SH | 42,409 | $3.72M | 0.95% | +4,957 | +13.24% | Increased |
| SIL GLOBAL X FDS 37954Y848 | GLOBAL X SILVER Share · SH | 41,059 | $3.53M | 0.90% | +4,092 | +11.07% | Increased |
| VOT VANGUARD INDEX FDS 922908538 | MCAP GR IDXVIP Share · SH | 11,968 | $3.5M | 0.90% | -60 | -0.50% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 14,806 | $3.38M | 0.87% | +393 | +2.73% | Increased |
| JIRE J P MORGAN EXCHANGE TRADED F 46641Q134 | INTRNL RES EQT Share · SH | 40,940 | $3.36M | 0.86% | +936 | +2.34% | Increased |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 8,259 | $3.28M | 0.84% | -196 | -2.32% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 8,704 | $3.06M | 0.78% | -162 | -1.83% | Reduced |
| VUG VANGUARD INDEX FDS 922908736 | GROWTH ETF Share · SH | 33,575 | $3.03M | 0.78% | +1,478 | +4.60% | Increased |
| FBT FIRST TR EXCHANGE-TRADED FD 33733E203 | NY ARCA BIOTECH Share · SH | 10,683 | $2.91M | 0.75% | -265 | -2.42% | Reduced |
| KBWB INVESCO EXCH TRADED FD TR II 46138E628 | KBW BK ETF Share · SH | 32,149 | $2.8M | 0.72% | +58 | +0.18% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 9,559 | $2.5M | 0.64% | +7,824 | +450.95% | Increased |
| SPCX SPACE EXPLORATION TECHN CORP 84615Q103 | CLASS A COM STK Share · SH | 16,300 | $2.46M | 0.63% | +13,629 | +510.26% | Increased |
| FDN FIRST TR EXCHANGE-TRADED FD 33733E302 | DJ INTERNT IDX Share · SH | 8,513 | $2.46M | 0.63% | -52 | -0.61% | Reduced |
| LIT GLOBAL X FDS 37954Y855 | LITHIUM BTRY ETF Share · SH | 35,751 | $2.45M | 0.63% | -1,287 | -3.47% | Reduced |
| VBK VANGUARD INDEX FDS 922908595 | SML CP GRW ETF Share · SH | 6,938 | $2.34M | 0.60% | +55 | +0.80% | Increased |
| COPX GLOBAL X FDS 37954Y830 | GLOBAL X COPPER Share · SH | 27,197 | $2.3M | 0.59% | +3,258 | +13.61% | Increased |
| SCHM SCHWAB STRATEGIC TR 808524508 | US MID-CAP ETF Share · SH | 67,549 | $2.3M | 0.59% | -4,267 | -5.94% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 4,422 | $2.27M | 0.58% | -482 | -9.83% | Reduced |
| XME SPDR SERIES TRUST 78464A755 | ST STR SP METAL Share · SH | 20,696 | $2.14M | 0.55% | -4,810 | -18.86% | Reduced |
| SOXX ISHARES TR 464287523 | ISHARES SEMICDTR Share · SH | 3,636 | $2.07M | 0.53% | -330 | -8.32% | Reduced |
| SCHG SCHWAB STRATEGIC TR 808524300 | US LCAP GR ETF Share · SH | 52,280 | $1.88M | 0.48% | -774 | -1.46% | Reduced |
| SCHO SCHWAB STRATEGIC TR 808524862 | SHT TM US TRES Share · SH | 75,586 | $1.8M | 0.46% | -1,537 | -1.99% | Reduced |
| VTI VANGUARD INDEX FDS 922908769 | TOTAL STK MKT Share · SH | 4,764 | $1.78M | 0.46% | +64 | +1.36% | Increased |
| SCHA SCHWAB STRATEGIC TR 808524607 | US SML CAP ETF Share · SH | 52,882 | $1.73M | 0.44% | -4,149 | -7.27% | Reduced |
| REMX VANECK ETF TRUST 92189H805 | RARE EAR STR ETF Share · SH | 25,731 | $1.65M | 0.42% | -6,557 | -20.31% | Reduced |
1–50 of 193 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-06. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.