AI Portfolio Summary
In 2026 Q1, JUNCTURE WEALTH STRATEGIES, LLC maintained a portfolio of 146 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 2.82% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.1%. The fund also reduced its exposure to VANGUARD INDEX FDS by 49.5%.
Total Positions
146
Quarter
2026 Q1
Top Holding
VV (20.3%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
| 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 | 20.28% | 24.44% |
#1
Prev: #1
|
6.5 | -32,802 | -13.9% |
P
S
|
203,078 | $60,689,958 |
$204.71
+47.2%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 10.63% | 11.00% |
#2
Prev: #2
|
6.0 | -6,658 | -0.5% |
P
S
|
1,266,881 | $31,798,707 |
$18.00
+40.7%
|
2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 5.92% | 6.01% |
#3
Prev: #3
|
3.9 | -26,570 | -6.8% |
P
S
|
365,388 | $17,706,695 |
$39.13
+24.3%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.97% | 3.49% |
#4
Prev: #4
|
2.6 | 375 | 0.1% |
P
S
|
387,349 | $11,883,858 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGG
ISHARES TR
|
ETF | 3.06% | 2.89% |
#5
Prev: #5
|
3.7 | 4,408 | 5.0% |
P
S
|
92,182 | $9,150,907 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.85% | 2.79% |
#6
Prev: #6
|
1.6 | -5,494 | -3.9% |
P
S
|
136,618 | $8,531,794 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.82% | — |
#7
Prev: #—
|
4.6 | 43,942 | no change |
NEW
|
43,942 | $8,433,349 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.79% | 2.66% |
#8
Prev: #8
|
1.6 | 4,565 | 4.7% |
P
S
|
100,907 | $8,350,054 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.47% | 2.68% |
#9
2
Prev: #7
|
1.5 | -12,680 | -8.8% |
P
S
|
130,783 | $7,399,722 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.37% | 2.39% |
#10
1
Prev: #9
|
1.4 | -712 | -0.8% |
P
S
|
86,121 | $7,098,935 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 2.27% | 2.32% |
#11
1
Prev: #10
|
1.4 | 291 | 0.2% |
P
S
|
173,562 | $6,791,487 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.62% | 1.49% |
#12
1
Prev: #11
|
1.1 | -5,519 | -5.2% |
P
S
|
100,233 | $4,854,291 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.41% | 1.15% |
#13
3
Prev: #16
|
2.6 | 3,224 | 14.4% |
P
S
|
25,544 | $4,232,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.40% | 1.36% |
#14
1
Prev: #13
|
1.1 | 1,017 | 2.0% |
P
S
|
52,716 | $4,178,797 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IGSB
ISHARES TR
|
ETF | 1.33% | 1.28% |
#15
1
Prev: #14
|
1.0 | 2,051 | 2.8% |
P
S
|
75,466 | $3,966,493 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.28% | 1.48% |
#16
4
Prev: #12
|
1.0 | -663 | -10.1% |
P
S
|
5,909 | $3,842,859 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.11% | 1.21% |
#17
2
Prev: #15
|
0.9 | -262 | -2.0% |
P
S
|
12,857 | $3,308,749 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MCHI
ISHARES TR
|
ETF | 1.08% | 0.89% |
#18
2
Prev: #20
|
2.9 | 12,361 | 27.4% |
P
S
|
57,463 | $3,228,285 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLIN
FRANKLIN TEMPLE...
|
ETF | 0.99% | 1.02% |
#19
2
Prev: #17
|
2.4 | 8,751 | 10.9% |
P
S
|
89,080 | $2,959,231 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.95% | — |
#20
Prev: #—
|
3.9 | 49,796 | no change |
NEW
|
49,796 | $2,827,915 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.85% | 0.87% |
#21
Prev: #21
|
0.8 | 805 | 2.6% |
P
S
|
32,107 | $2,540,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.79% |
#22
Prev: #22
|
0.8 | -2,442 | -3.1% |
P
S
|
77,211 | $2,390,459 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.73% | 0.57% |
#23
12
Prev: #35
|
2.3 | 3,851 | 19.2% |
P
S
|
23,882 | $2,191,616 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.72% | 0.58% |
#24
9
Prev: #33
|
2.3 | 2,783 | 13.2% |
P
S
|
23,895 | $2,152,451 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.70% | 0.69% |
#25
1
Prev: #26
|
0.8 | -6 | -0.1% |
P
S
|
6,970 | $2,106,683 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.70% | 0.72% |
#26
3
Prev: #23
|
0.8 | -216 | -2.0% |
P
S
|
10,411 | $2,090,737 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.65% |
#27
Prev: #27
|
0.8 | -2,041 | -2.5% |
P
S
|
79,223 | $1,922,742 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.65% |
#28
Prev: #28
|
0.8 | 266 | 2.5% |
P
S
|
10,880 | $1,897,556 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.62% | 0.70% |
#29
5
Prev: #24
|
0.7 | 24 | 0.3% |
P
S
|
7,935 | $1,857,028 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.61% | 0.57% |
#30
4
Prev: #34
|
2.2 | 617 | 17.3% |
P
S
|
4,178 | $1,824,909 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.61% | 0.62% |
#31
1
Prev: #30
|
0.7 | 25 | 0.9% |
P
S
|
2,775 | $1,812,658 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.30% |
#32
20
Prev: #52
|
3.2 | 32,670 | 115.1% |
P
S
|
61,053 | $1,778,474 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CPRX
CATALYST PHARMA...
|
Healthcare | 0.59% | 0.65% |
#33
4
Prev: #29
|
0.7 | -12,533 | -14.9% |
P
S
|
71,809 | $1,777,991 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SUB
ISHARES TR
|
ETF | 0.59% | 0.59% |
#34
3
Prev: #31
|
0.7 | -251 | -1.5% |
P
S
|
16,625 | $1,770,563 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.58% |
#35
3
Prev: #32
|
0.7 | -1,585 | -2.5% |
P
S
|
60,710 | $1,765,438 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.53% | 0.70% |
#36
11
Prev: #25
|
0.7 | -42 | -1.1% |
P
S
|
3,702 | $1,572,202 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.56% |
#37
1
Prev: #36
|
0.7 | -314 | -6.1% |
P
S
|
4,793 | $1,537,642 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LIT
GLOBAL X FDS
|
ETF | 0.50% | 0.11% |
#38
60
Prev: #98
|
3.2 | 15,098 | 306.3% |
P
S
|
20,027 | $1,489,007 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.49% | 0.96% |
#39
21
Prev: #18
|
0.2 | -16,254 | -49.5% |
P
S
|
16,587 | $1,471,267 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.49% | 0.11% |
#40
53
Prev: #93
|
3.2 | 12,078 | 260.7% |
P
S
|
16,711 | $1,470,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.37% |
#41
6
Prev: #47
|
0.7 | -525 | -7.0% |
P
S
|
6,926 | $1,432,912 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SOXX
ISHARES TR
|
ETF | 0.46% | 0.45% |
#42
4
Prev: #38
|
0.7 | -293 | -6.5% |
P
S
|
4,233 | $1,391,218 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.46% | 0.94% |
#43
24
Prev: #19
|
0.2 | -4,423 | -49.3% |
P
S
|
4,543 | $1,371,986 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.45% | — |
#44
Prev: #—
|
3.7 | 12,564 | no change |
NEW
|
12,564 | $1,357,038 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.44% | 0.43% |
#45
4
Prev: #41
|
0.7 | -1,441 | -4.7% |
P
S
|
29,103 | $1,324,769 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.44% | 0.45% |
#46
9
Prev: #37
|
0.7 | -686 | -3.9% |
P
S
|
16,700 | $1,309,447 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.41% | 0.44% |
#47
7
Prev: #40
|
0.7 | -725 | -5.9% |
P
S
|
11,617 | $1,233,145 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.40% | 0.41% |
#48
4
Prev: #44
|
0.7 | -583 | -2.3% |
P
S
|
25,208 | $1,205,699 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.44% |
#49
10
Prev: #39
|
0.7 | -140 | -6.5% |
P
S
|
2,008 | $1,199,617 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.41% |
#50
8
Prev: #42
|
2.2 | 211 | 5.8% |
P
S
|
3,820 | $1,182,217 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 146 holdings