2026 Q3 Portfolio Activity
In 2026 Q3, JUNCTURE WEALTH STRATEGIES, LLC maintained a portfolio of 193 distinct positions. The most significant new addition was INVESCO ACTVELY MNGD ETC FD, now representing 1.56% of the total fund value. They heavily accumulated shares in ABBVIE INC, increasing the position by 451.0%. The fund also reduced its exposure to SPDR SERIES TRUST by 26.3%.
Position History
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Total Positions
193
Quarter
2026 Q3
Top Holding
VV (14.5%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 193
JUNCTURE WEALTH STRATEGIES, LLC Full Holdings List — 2026 Q3
| 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 | 14.54% | 16.25% |
#1
Prev: #1
|
6.5 |
—
|
-20,327 | -11.2% |
P
S
|
161,292 | $56,750,615 |
$203.61
+74.2%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 9.08% | 9.24% |
#2
Prev: #2
|
5.6 |
—
|
-17,603 | -1.4% |
P
S
|
1,208,643 | $35,425,337 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.49% | 4.79% |
#3
Prev: #3
|
3.3 |
—
|
-16,171 | -4.8% |
P
S
|
318,553 | $17,520,400 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.79% | 3.86% |
#4
Prev: #4
|
2.5 |
—
|
1,228 | 1.8% |
P
S
|
71,026 | $14,774,789 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AGG
ISHARES TR
|
ETF | 2.74% | 2.57% |
#5
1
Prev: #6
|
3.6 |
—
|
13,073 | 13.1% |
P
S
|
113,074 | $10,690,016 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.69% | 2.67% |
#6
1
Prev: #5
|
1.6 |
—
|
-639 | -0.2% |
P
S
|
322,879 | $10,503,248 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.36% | 2.33% |
#7
1
Prev: #8
|
2.9 |
—
|
9,103 | 8.4% |
P
S
|
117,383 | $9,192,263 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.34% | 2.49% |
#8
1
Prev: #7
|
1.4 |
—
|
409 | 0.3% |
P
S
|
137,257 | $9,119,355 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.99% | 1.93% |
#9
Prev: #9
|
2.8 |
—
|
5,413 | 6.4% |
P
S
|
89,380 | $7,758,151 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
XYLD
GLOBAL X FDS
|
ETF | 1.70% | 1.69% |
#10
1
Prev: #11
|
1.2 |
—
|
1,048 | 0.7% |
P
S
|
160,049 | $6,645,236 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
EEM
ISHARES TR
|
ETF | 1.56% | 1.28% |
#11
4
Prev: #15
|
3.1 |
—
|
19,505 | 27.2% |
P
S
|
91,251 | $6,094,654 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.56% | — |
#12
Prev: #—
|
4.1 |
—
|
314,643 | — |
NEW
|
314,643 | $6,072,610 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.46% | 1.44% |
#13
Prev: #13
|
1.1 |
—
|
61 | 0.8% |
P
S
|
7,464 | $5,716,389 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.43% | 1.65% |
#14
2
Prev: #12
|
1.1 |
—
|
-13,269 | -12.7% |
P
S
|
91,094 | $5,568,597 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.26% | — |
#15
Prev: #—
|
4.0 |
—
|
6,635 | — |
NEW
|
6,635 | $4,908,412 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.24% | 1.77% |
#16
6
Prev: #10
|
0.5 |
—
|
-11,780 | -26.3% |
P
S
|
32,991 | $4,832,522 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.15% | 1.17% |
#17
Prev: #17
|
1.0 |
—
|
-152 | -2.5% |
P
S
|
5,896 | $4,496,466 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MCHI
ISHARES TR
|
ETF | 1.10% | 0.97% |
#18
4
Prev: #22
|
2.4 |
—
|
9,480 | 13.0% |
P
S
|
82,542 | $4,307,843 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 1.10% | 1.28% |
#19
5
Prev: #14
|
0.9 |
—
|
-229 | -0.8% |
P
S
|
27,652 | $4,275,552 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.08% | 1.10% |
#20
1
Prev: #19
|
0.9 |
—
|
887 | 1.7% |
P
S
|
54,559 | $4,214,683 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IJR
ISHARES TR
|
ETF | 1.06% | 1.21% |
#21
5
Prev: #16
|
0.9 |
—
|
-996 | -3.2% |
P
S
|
30,295 | $4,121,310 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.05% | 1.15% |
#22
4
Prev: #18
|
0.9 |
—
|
1,669 | 1.6% |
P
S
|
102,918 | $4,101,288 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IGSB
ISHARES TR
|
ETF | 1.02% | 1.06% |
#23
3
Prev: #20
|
0.9 |
—
|
-292 | -0.4% |
P
S
|
77,560 | $3,973,399 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
FLIN
FRANKLIN TEMPLE...
|
ETF | 0.99% | 1.05% |
#24
3
Prev: #21
|
0.9 |
—
|
1,476 | 1.3% |
P
S
|
115,343 | $3,862,831 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VLUE
ISHARES TR
|
ETF | 0.97% | 0.95% |
#25
1
Prev: #24
|
0.9 |
—
|
727 | 4.0% |
P
S
|
19,091 | $3,780,018 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.95% | 0.74% |
#26
7
Prev: #33
|
2.4 |
—
|
4,957 | 13.2% |
P
S
|
42,409 | $3,723,477 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.90% | 0.74% |
#27
4
Prev: #31
|
2.4 |
—
|
4,092 | 11.1% |
P
S
|
41,059 | $3,531,491 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.90% | 0.96% |
#28
5
Prev: #23
|
0.9 |
—
|
-60 | -0.5% |
P
S
|
11,968 | $3,495,853 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.75% |
#29
Prev: #29
|
0.8 |
—
|
393 | 2.7% |
P
S
|
14,806 | $3,381,459 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.86% | 0.86% |
#30
4
Prev: #26
|
0.8 |
—
|
936 | 2.3% |
P
S
|
40,940 | $3,363,630 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.84% | 0.75% |
#31
1
Prev: #30
|
0.8 |
—
|
-196 | -2.3% |
P
S
|
8,259 | $3,281,431 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.87% |
#32
7
Prev: #25
|
0.8 |
—
|
-162 | -1.8% |
P
S
|
8,704 | $3,056,643 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.78% | 0.72% |
#33
1
Prev: #34
|
0.8 |
—
|
1,478 | 4.6% |
P
S
|
33,575 | $3,025,443 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.75% | 0.71% |
#34
2
Prev: #36
|
0.8 |
—
|
-265 | -2.4% |
P
S
|
10,683 | $2,908,554 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.72% | 0.78% |
#35
8
Prev: #27
|
0.8 |
—
|
58 | 0.2% |
P
S
|
32,149 | $2,804,357 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.11% |
#36
85
Prev: #121
|
3.3 |
—
|
7,824 | 451.0% |
P
S
|
9,559 | $2,500,463 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.63% | 0.12% |
#37
80
Prev: #117
|
3.3 |
—
|
13,629 | 510.3% |
P
S
|
16,300 | $2,459,018 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.63% | 0.59% |
#38
2
Prev: #40
|
0.8 |
—
|
-52 | -0.6% |
P
S
|
8,513 | $2,455,575 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
LIT
GLOBAL X FDS
|
ETF | 0.63% | 0.75% |
#39
11
Prev: #28
|
0.8 |
—
|
-1,287 | -3.5% |
P
S
|
35,751 | $2,446,083 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.60% | 0.65% |
#40
1
Prev: #39
|
0.7 |
—
|
55 | 0.8% |
P
S
|
6,938 | $2,343,865 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.59% | 0.48% |
#41
3
Prev: #44
|
2.2 |
—
|
3,258 | 13.6% |
P
S
|
27,197 | $2,303,586 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.69% |
#42
5
Prev: #37
|
0.7 |
—
|
-4,267 | -5.9% |
P
S
|
67,549 | $2,298,016 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.48% |
#43
2
Prev: #45
|
0.7 |
—
|
-482 | -9.8% |
P
S
|
4,422 | $2,267,833 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.55% | 0.71% |
#44
9
Prev: #35
|
0.7 |
—
|
-4,810 | -18.9% |
P
S
|
20,696 | $2,143,278 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SOXX
ISHARES TR
|
ETF | 0.53% | 0.66% |
#45
7
Prev: #38
|
0.7 |
—
|
-330 | -8.3% |
P
S
|
3,636 | $2,067,575 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.47% |
#46
Prev: #46
|
0.7 |
—
|
-774 | -1.5% |
P
S
|
52,280 | $1,878,425 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.48% |
#47
4
Prev: #43
|
0.7 |
—
|
-1,537 | -2.0% |
P
S
|
75,586 | $1,803,482 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.45% |
#48
1
Prev: #47
|
0.7 |
—
|
64 | 1.4% |
P
S
|
4,764 | $1,782,879 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.54% |
#49
8
Prev: #41
|
0.7 |
—
|
-4,149 | -7.3% |
P
S
|
52,882 | $1,725,530 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.42% | 0.74% |
#50
18
Prev: #32
|
0.2 |
—
|
-6,557 | -20.3% |
P
S
|
25,731 | $1,653,474 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 |
Showing 1-50 of 193 holdings