JUNCTURE WEALTH STRATEGIES, LLC — 13F Holdings & Portfolio
CIK 1632866 · latest 13F-HR filed 2026-04-15
JUNCTURE WEALTH STRATEGIES, LLC manages $299.2M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VV (20.28%), SCHB (10.63%), DFUV (5.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 13, added to 38, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$299.2M
Long-equity book
133
Distinct positions
2026-03-31
Filed 2026-04-15
+12 / −13 / ↑38 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.3M +12.0%
- GLOBAL X FDS$1.2M +365.8%
- VANECK ETF TRUST$1.1M +329.4%
- SCHWAB STRATEGIC TR$852.6K +92.1%
- INVESCO EXCHANGE TRADED FD T$736.7K +21.1%
Top Trims
- VANGUARD INDEX FDS-$13.6M -18.3%
- INTERDIGITAL INC-$1.5M -51.9%
- VANGUARD INDEX FDS-$1.4M -49.4%
- SPDR SERIES TRUST-$750.4K -9.2%
- STATE STR SPDR S&P 500 ETF T-$638.7K -14.3%
New Positions
- INVESCO EXCHANGE TRADED FD T$8.4M
- ISHARES TR$2.8M
- SPDR SERIES TRUST$1.4M
- PALO ALTO NETWORKS INC$954.2K
- CONOCOPHILLIPS$350.6K
Exited Positions
- CYBERARK SOFTWARE LTD$1.2M
- SCHWAB STRATEGIC TR$672.1K
- ARTISAN PARTNERS ASSET MGMT$480.7K
- COMERICA INC$476.8K
- INSULET CORP$379.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VV | 922908637 | $60.7M | 20.28% | 203,078 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $31.8M | 10.63% | 1,266,881 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $17.7M | 5.92% | 365,388 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $11.9M | 3.97% | 387,349 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $9.2M | 3.06% | 92,182 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $8.5M | 2.85% | 136,618 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $8.4M | 2.82% | 43,942 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $8.4M | 2.79% | 100,907 | SH |
| 9 | SPDR SERIES TRUST | SPYV | 78464A508 | $7.4M | 2.47% | 130,783 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $7.1M | 2.37% | 86,121 | SH |
| 11 | GLOBAL X FDS | XYLD | 37954Y475 | $6.8M | 2.27% | 173,562 | SH |
| 12 | GLOBAL X FDS | URA | 37954Y871 | $4.9M | 1.62% | 100,233 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $4.2M | 1.41% | 25,544 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $4.2M | 1.40% | 52,716 | SH |
| 15 | ISHARES TR | IGSB | 464288646 | $4.0M | 1.33% | 75,466 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 1.28% | 5,909 | SH |
| 17 | VANGUARD INDEX FDS | VOT | 922908538 | $3.3M | 1.11% | 12,857 | SH |
| 18 | ISHARES TR | MCHI | 46429B671 | $3.2M | 1.08% | 57,463 | SH |
| 19 | FRANKLIN TEMPLETON ETF TR | FLIN | 35473P769 | $3.0M | 0.99% | 89,080 | SH |
| 20 | ISHARES TR | EEM | 464287234 | $2.8M | 0.95% | 49,796 | SH |
| 21 | INVESCO EXCH TRADED FD TR II | KBWB | 46138E628 | $2.5M | 0.85% | 32,107 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.4M | 0.80% | 77,211 | SH |
| 23 | VANECK ETF TRUST | GDX | 92189F106 | $2.2M | 0.73% | 23,882 | SH |
| 24 | GLOBAL X FDS | SIL | 37954Y848 | $2.2M | 0.72% | 23,895 | SH |
| 25 | VANGUARD INDEX FDS | VBK | 922908595 | $2.1M | 0.70% | 6,970 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $2.1M | 0.70% | 10,411 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.9M | 0.64% | 79,223 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.63% | 10,880 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $1.9M | 0.62% | 7,935 | SH |
| 30 | VANGUARD INDEX FDS | VUG | 922908736 | $1.8M | 0.61% | 4,178 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $1.8M | 0.61% | 2,775 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.8M | 0.59% | 61,053 | SH |
| 33 | CATALYST PHARMACEUTICALS INC | CPRX | 14888U101 | $1.8M | 0.59% | 71,809 | SH |
| 34 | ISHARES TR | SUB | 464288158 | $1.8M | 0.59% | 16,625 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.8M | 0.59% | 60,710 | SH |
| 36 | AXON ENTERPRISE INC | AXON | 05464C101 | $1.6M | 0.53% | 3,702 | SH |
| 37 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 0.51% | 4,793 | SH |
| 38 | GLOBAL X FDS | LIT | 37954Y855 | $1.5M | 0.50% | 20,027 | SH |
| 39 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.5M | 0.49% | 16,587 | SH |
| 40 | VANECK ETF TRUST | REMX | 92189H805 | $1.5M | 0.49% | 16,711 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.48% | 6,926 | SH |
| 42 | ISHARES TR | SOXX | 464287523 | $1.4M | 0.46% | 4,233 | SH |
| 43 | INTERDIGITAL INC | IDCC | 45867G101 | $1.4M | 0.46% | 4,543 | SH |
| 44 | SPDR SERIES TRUST | XME | 78464A755 | $1.4M | 0.45% | 12,564 | SH |
| 45 | SPDR SERIES TRUST | SPYD | 78468R788 | $1.3M | 0.44% | 29,103 | SH |
| 46 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.3M | 0.44% | 16,700 | SH |
| 47 | ISHARES TR | MUB | 464288414 | $1.2M | 0.41% | 11,617 | SH |
| 48 | SPDR SERIES TRUST | SHM | 78468R739 | $1.2M | 0.40% | 25,208 | SH |
| 49 | VANGUARD INDEX FDS | VOO | 922908363 | $1.2M | 0.40% | 2,008 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.40% | 3,820 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $299.2M | 133 | 0001632866-26-000003 |
| 2025-12-31 | 2026-01-27 | $303.8M | 134 | 0001632866-26-000001 |