2026 Q2 Portfolio Activity
In 2026 Q2, JUNCTURE WEALTH STRATEGIES, LLC maintained a portfolio of 186 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.77% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1075.5%. The fund also reduced its exposure to SPDR SERIES TRUST by 20.2%.
Position History
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Total Positions
186
Quarter
2026 Q2
Top Holding
VV (16.2%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
JUNCTURE WEALTH STRATEGIES, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 16.25% | 20.28% |
#1
Prev: #1
|
6.5 |
—
|
-21,459 | -10.6% |
P
S
|
181,619 | $62,460,493 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 9.24% | 10.63% |
#2
Prev: #2
|
5.7 |
—
|
-40,635 | -3.2% |
P
S
|
1,226,246 | $35,512,081 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.79% | 5.92% |
#3
Prev: #3
|
3.4 |
—
|
-30,664 | -8.4% |
P
S
|
334,724 | $18,413,142 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.86% | 2.82% |
#4
3
Prev: #7
|
5.0 |
—
|
25,856 | 58.8% |
P
S
|
69,798 | $14,850,880 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.67% | 3.97% |
#5
1
Prev: #4
|
2.1 |
—
|
-63,831 | -16.5% |
P
S
|
323,518 | $10,258,759 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AGG
ISHARES TR
|
ETF | 2.57% | 3.06% |
#6
1
Prev: #5
|
3.0 |
—
|
7,819 | 8.5% |
P
S
|
100,001 | $9,898,099 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.49% | 2.85% |
#7
1
Prev: #6
|
1.5 |
—
|
230 | 0.2% |
P
S
|
136,848 | $9,565,675 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.33% | 2.79% |
#8
Prev: #8
|
2.9 |
—
|
7,373 | 7.3% |
P
S
|
108,280 | $8,949,342 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.93% | 2.37% |
#9
1
Prev: #10
|
1.3 |
—
|
-2,154 | -2.5% |
P
S
|
83,967 | $7,434,454 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.77% | — |
#10
Prev: #—
|
4.2 |
—
|
44,771 | — |
NEW
|
44,771 | $6,813,251 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 1.69% | 2.27% |
#11
Prev: #11
|
1.2 |
—
|
-14,561 | -8.4% |
P
S
|
159,001 | $6,485,638 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.65% | 2.47% |
#12
3
Prev: #9
|
0.7 |
—
|
-26,420 | -20.2% |
P
S
|
104,363 | $6,344,251 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVV
ISHARES TR
|
ETF | 1.44% | 0.61% |
#13
18
Prev: #31
|
3.6 |
—
|
4,628 | 166.8% |
P
S
|
7,403 | $5,544,115 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.28% | 1.41% |
#14
1
Prev: #13
|
2.5 |
—
|
2,337 | 9.1% |
P
S
|
27,881 | $4,925,179 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EEM
ISHARES TR
|
ETF | 1.28% | 0.95% |
#15
5
Prev: #20
|
3.0 |
—
|
21,950 | 44.1% |
P
S
|
71,746 | $4,908,144 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 1.21% | 0.11% |
#16
87
Prev: #103
|
3.5 |
—
|
28,629 | 1075.5% |
P
S
|
31,291 | $4,640,744 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.17% | 1.28% |
#17
1
Prev: #16
|
1.0 |
—
|
139 | 2.4% |
P
S
|
6,048 | $4,516,465 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.15% | 1.62% |
#18
6
Prev: #12
|
1.0 |
—
|
1,016 | 1.0% |
P
S
|
101,249 | $4,424,587 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.10% | 1.40% |
#19
5
Prev: #14
|
0.9 |
—
|
956 | 1.8% |
P
S
|
53,672 | $4,241,698 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IGSB
ISHARES TR
|
ETF | 1.06% | 1.33% |
#20
5
Prev: #15
|
0.9 |
—
|
2,386 | 3.2% |
P
S
|
77,852 | $4,080,223 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FLIN
FRANKLIN TEMPLE...
|
ETF | 1.05% | 0.99% |
#21
2
Prev: #19
|
2.9 |
—
|
24,787 | 27.8% |
P
S
|
113,867 | $4,050,242 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCHI
ISHARES TR
|
ETF | 0.97% | 1.08% |
#22
4
Prev: #18
|
2.9 |
—
|
15,599 | 27.1% |
P
S
|
73,062 | $3,727,968 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.96% | 1.11% |
#23
6
Prev: #17
|
0.9 |
—
|
-829 | -6.4% |
P
S
|
12,028 | $3,684,176 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VLUE
ISHARES TR
|
ETF | 0.95% | — |
#24
Prev: #—
|
3.9 |
—
|
18,364 | — |
NEW
|
18,364 | $3,669,311 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 0.40% |
#25
25
Prev: #50
|
3.3 |
—
|
5,046 | 132.1% |
P
S
|
8,866 | $3,349,025 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.86% | — |
#26
Prev: #—
|
3.8 |
—
|
40,004 | — |
NEW
|
40,004 | $3,299,930 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.78% | 0.85% |
#27
6
Prev: #21
|
0.8 |
—
|
-16 | -0.0% |
P
S
|
32,091 | $2,983,821 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LIT
GLOBAL X FDS
|
ETF | 0.75% | 0.50% |
#28
10
Prev: #38
|
3.3 |
—
|
17,011 | 84.9% |
P
S
|
37,038 | $2,899,335 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.63% |
#29
1
Prev: #28
|
2.8 |
—
|
3,533 | 32.5% |
P
S
|
14,413 | $2,883,968 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.75% | 0.32% |
#30
23
Prev: #53
|
2.8 |
—
|
2,503 | 42.1% |
P
S
|
8,455 | $2,883,324 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.74% | 0.72% |
#31
7
Prev: #24
|
3.3 |
—
|
13,072 | 54.7% |
P
S
|
36,967 | $2,863,454 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.74% | 0.49% |
#32
8
Prev: #40
|
3.3 |
—
|
15,577 | 93.2% |
P
S
|
32,288 | $2,857,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.74% | 0.73% |
#33
10
Prev: #23
|
3.3 |
—
|
13,570 | 56.8% |
P
S
|
37,452 | $2,825,724 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.72% | 0.61% |
#34
4
Prev: #30
|
3.3 |
—
|
27,919 | 668.2% |
P
S
|
32,097 | $2,764,836 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.71% | 0.45% |
#35
9
Prev: #44
|
3.3 |
—
|
12,942 | 103.0% |
P
S
|
25,506 | $2,727,357 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.71% | 0.70% |
#36
10
Prev: #26
|
2.3 |
—
|
537 | 5.2% |
P
S
|
10,948 | $2,713,900 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.80% |
#37
15
Prev: #22
|
0.8 |
—
|
-5,395 | -7.0% |
P
S
|
71,816 | $2,647,867 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SOXX
ISHARES TR
|
ETF | 0.66% | 0.46% |
#38
4
Prev: #42
|
0.8 |
—
|
-267 | -6.3% |
P
S
|
3,966 | $2,541,346 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.65% | 0.70% |
#39
14
Prev: #25
|
0.8 |
—
|
-87 | -1.2% |
P
S
|
6,883 | $2,517,113 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.59% | 0.62% |
#40
11
Prev: #29
|
2.2 |
—
|
630 | 7.9% |
P
S
|
8,565 | $2,267,327 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.59% |
#41
6
Prev: #35
|
0.7 |
—
|
-3,679 | -6.1% |
P
S
|
57,031 | $2,060,517 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.50% | 0.53% |
#42
6
Prev: #36
|
0.7 |
—
|
-287 | -7.8% |
P
S
|
3,415 | $1,914,483 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.64% |
#43
16
Prev: #27
|
0.7 |
—
|
-2,100 | -2.7% |
P
S
|
77,123 | $1,861,749 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.48% | 0.09% |
#44
73
Prev: #117
|
3.2 |
—
|
20,591 | 615.0% |
P
S
|
23,939 | $1,842,585 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.27% |
#45
14
Prev: #59
|
3.2 |
—
|
2,687 | 121.2% |
P
S
|
4,904 | $1,829,268 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.59% |
#46
14
Prev: #32
|
0.7 |
—
|
-7,999 | -13.1% |
P
S
|
53,054 | $1,795,347 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.51% |
#47
10
Prev: #37
|
0.7 |
—
|
-93 | -1.9% |
P
S
|
4,700 | $1,739,188 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.39% |
#48
3
Prev: #51
|
0.7 |
—
|
-540 | -3.6% |
P
S
|
14,450 | $1,697,297 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SUB
ISHARES TR
|
ETF | 0.44% | 0.59% |
#49
15
Prev: #34
|
0.7 |
—
|
-877 | -5.3% |
P
S
|
15,748 | $1,676,690 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MUB
ISHARES TR
|
ETF | 0.38% | 0.41% |
#50
3
Prev: #47
|
2.2 |
—
|
2,106 | 18.1% |
P
S
|
13,723 | $1,476,869 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 186 holdings