Juncture Wealth Strategies, LLC 13F Holdings · Q3 2026
Juncture Wealth Strategies, LLC reported 185 securities worth $390.30M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VV (14.54%), SCHB (9.08%), DFUV (4.49%). Among its top 25 positions this quarter: 2 new, 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $56.8M | 14.54% | 161,292 | Trimmed |
| 2 | SCHB | SCHWAB STRATEGIC TR | $35.4M | 9.08% | 1.2M | Trimmed |
| 3 | DFUV | DIMENSIONAL ETF TRUST | $17.5M | 4.49% | 318,553 | Trimmed |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $14.8M | 3.79% | 71,026 | Added |
| 5 | AGG | ISHARES TR | $10.7M | 2.74% | 113,074 | Added |
| 6 | SCHD | SCHWAB STRATEGIC TR | $10.5M | 2.69% | 322,879 | Trimmed |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | $9.2M | 2.36% | 117,383 | Added |
| 8 | DFAT | DIMENSIONAL ETF TRUST | $9.1M | 2.34% | 137,257 | Added |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | $7.8M | 1.99% | 89,380 | Added |
| 10 | XYLD | GLOBAL X FDS | $6.6M | 1.70% | 160,049 | Added |
| 11 | EEM | ISHARES TR | $6.1M | 1.56% | 91,251 | Added |
| 12 | PDBC | INVESCO ACTVELY MNGD ETC FD | $6.1M | 1.56% | 314,643 | New |
| 13 | IVV | ISHARES TR | $5.7M | 1.46% | 7,464 | Added |
| 14 | SPYV | SPDR SERIES TRUST | $5.6M | 1.43% | 91,094 | Trimmed |
| 15 | QQQ | INVESCO QQQ TR | $4.9M | 1.26% | 6,635 | New |
| 16 | SDY | SPDR SERIES TRUST | $4.8M | 1.24% | 32,991 | Trimmed |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $4.5M | 1.15% | 5,896 | Trimmed |
| 18 | MCHI | ISHARES TR | $4.3M | 1.10% | 82,542 | Added |
| 19 | PPA | INVESCO EXCHANGE TRADED FD T | $4.3M | 1.10% | 27,652 | Trimmed |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | $4.2M | 1.08% | 54,559 | Added |
| 21 | IJR | ISHARES TR | $4.1M | 1.06% | 30,295 | Trimmed |
| 22 | URA | GLOBAL X FDS | $4.1M | 1.05% | 102,918 | Added |
| 23 | IGSB | ISHARES TR | $4.0M | 1.02% | 77,560 | Trimmed |
| 24 | FLIN | FRANKLIN TEMPLETON ETF TR | $3.9M | 0.99% | 115,343 | Added |
| 25 | VLUE | ISHARES TR | $3.8M | 0.97% | 19,091 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR