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JUNCTURE WEALTH STRATEGIES, LLC
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $390,300,906
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $56,750,615
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $35,425,337
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $17,520,400
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $14,774,789
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $10,690,016
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $10,503,248
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $9,192,263
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $9,119,355
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $7,758,151
- GLOBAL X FDS · S&P 500 COVERED · 37954Y475 · shares: $6,645,236
Reported holdings
185 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 161,292 shares | $56,750,615 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,208,643 shares | $35,425,337 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 318,553 shares | $17,520,400 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 71,026 shares | $14,774,789 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 113,074 shares | $10,690,016 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 322,879 shares | $10,503,248 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 117,383 shares | $9,192,263 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 137,257 shares | $9,119,355 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 89,380 shares | $7,758,151 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 160,049 shares | $6,645,236 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 91,251 shares | $6,094,654 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 314,643 shares | $6,072,610 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,464 shares | $5,716,389 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 91,094 shares | $5,568,597 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,635 shares | $4,908,412 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 32,991 shares | $4,832,522 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,896 shares | $4,496,466 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 82,542 shares | $4,307,843 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 27,652 shares | $4,275,552 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 54,559 shares | $4,214,683 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 30,295 shares | $4,121,310 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 102,918 shares | $4,101,288 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 77,560 shares | $3,973,399 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 115,343 shares | $3,862,831 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 19,091 shares | $3,780,018 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 42,409 shares | $3,723,477 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 41,059 shares | $3,531,491 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 11,968 shares | $3,495,853 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,806 shares | $3,381,459 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 40,940 shares | $3,363,630 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,259 shares | $3,281,431 |
| BROADCOM INC | COM | 11135F101 | — | 8,704 shares | $3,056,643 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 33,575 shares | $3,025,443 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 10,683 shares | $2,908,554 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 32,149 shares | $2,804,357 |
| ABBVIE INC | COM | 00287Y109 | — | 9,559 shares | $2,500,463 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 16,300 shares | $2,459,018 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 8,513 shares | $2,455,575 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 35,751 shares | $2,446,083 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 6,938 shares | $2,343,865 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 27,197 shares | $2,303,586 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 67,549 shares | $2,298,016 |
| MICROSOFT CORP | COM | 594918104 | — | 4,422 shares | $2,267,833 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 20,696 shares | $2,143,278 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,636 shares | $2,067,575 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 52,280 shares | $1,878,425 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 75,586 shares | $1,803,482 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,764 shares | $1,782,879 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 52,882 shares | $1,725,530 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 25,731 shares | $1,653,474 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 15,282 shares | $1,597,580 |
| CISCO SYS INC | COM | 17275R102 | — | 14,290 shares | $1,538,014 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 27,978 shares | $1,440,587 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,828 shares | $1,436,775 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,349 shares | $1,415,032 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 28,870 shares | $1,346,786 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 12,961 shares | $1,310,357 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 17,549 shares | $1,309,331 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 11,625 shares | $1,283,400 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,858 shares | $1,276,207 |
| AMPHENOL CORP | CL A | 032095101 | — | 15,139 shares | $1,276,203 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,138 shares | $1,253,500 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 15,971 shares | $1,220,184 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 26,686 shares | $1,210,744 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,690 shares | $1,184,536 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,884 shares | $1,152,786 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,067 shares | $1,136,727 |
| SANDISK CORP | COM | 80004C200 | — | 641 shares | $1,115,304 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,796 shares | $1,101,787 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 34,391 shares | $1,085,724 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,614 shares | $890,162 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,499 shares | $889,569 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 972 shares | $884,916 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 11,167 shares | $868,569 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,319 shares | $845,444 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,463 shares | $839,435 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 37,871 shares | $836,949 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 8,585 shares | $808,432 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,056 shares | $765,441 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,243 shares | $764,317 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 5,307 shares | $752,745 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 14,258 shares | $721,177 |
| PULTE GROUP INC | COM | 745867101 | — | 6,038 shares | $700,770 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,465 shares | $690,444 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,104 shares | $689,833 |
| GLOBUS MED INC | CL A | 379577208 | — | 9,091 shares | $680,916 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,349 shares | $672,661 |
| ELI LILLY & CO | COM | 532457108 | — | 581 shares | $672,425 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,920 shares | $663,915 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,658 shares | $657,982 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 11,700 shares | $657,774 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 31,741 shares | $655,610 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 2,276 shares | $637,280 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 9,793 shares | $634,391 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,221 shares | $629,103 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 5,830 shares | $623,635 |
| SAMSARA INC | COM CL A | 79589L106 | — | 15,640 shares | $596,353 |
| INCYTE CORP | COM | 45337C102 | — | 4,885 shares | $592,795 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,720 shares | $580,938 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 32,476 shares | $572,227 |