Juncture Wealth Strategies, LLC holds a focused book of 179 reported positions worth $384.4M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened SS SPDR S&P Dividend ETF and trimmed Vanguard Large-Cap ETF. Their largest long position is Vanguard Large-Cap ETF at 16% of the reported non-option book. Cloning the disclosed picks since 2024 would be +30% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Juncture Wealth Strategies, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.5 points over this window.
Growth of $10,000 cloning Juncture Wealth Strategies, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Juncture Wealth Strategies, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 17 / 80 | $1.0B |
| Emerald Advisors, LLC | 18 / 80 | $639.0M |
| Vestwell Advisors, LLC | 8 / 80 | $330.4M |
| Schaeffer Financial LLC | 12 / 80 | $100.7M |
| Golden Reserve Retirement LLC | 21 / 80 | $459.3M |
| New England Professional Planning Group Inc. | 12 / 80 | $190.4M |
| Summa Corp. | 19 / 80 | $225.0M |
| Marest Capital, LLC | 9 / 80 | $139.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Juncture Wealth Strategies, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS LARGE CAP ETF | $62.5M | 181.6K | 16.2% | ▼−11% Reduced · −21K sh | |
| 2 | Schwab Strategic TR US BRD MKT ETF | $35.5M | 1.23M | 9.2% | ▼−3.2% Reduced · −41K sh | |
| 3 | Dimensional ETF Trust US MKTWIDE VALUE | $18.4M | 334.7K | 4.8% | ▼−8.4% Reduced · −31K sh | |
| 4 | Invesco Exchange Traded FD T S&P500 EQL WGT | $14.9M | 69.8K | 3.9% | ▲+59% Added · +26K sh | |
| 5 | Schwab Strategic TR US DIVIDEND EQ | $10.3M | 323.5K | 2.7% | ▼−16% Reduced · −64K sh | |
| 6 | Ishares TR CORE US AGGBD ET | $9.9M | 100.0K | 2.6% | ▲+8.5% Added · +8K sh | |
| 7 | Dimensional ETF Trust US TARGETED VLU | $9.6M | 136.8K | 2.5% | ▲+0.2% Added · +230 sh | |
| 8 | Vanguard Scottsdale FDS INT-TERM CORP | $8.9M | 108.3K | 2.3% | ▲+7.3% Added · +7K sh | |
| 9 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $7.4M | 84.0K | 1.9% | ▼−2.5% Reduced · −2K sh | |
| 10 | SPDR Series Trust ST STR SP DIV | $6.8M | 44.8K | 1.8% | ▲New New position | |
| 11 | Global X FDS S&P 500 COVERED | $6.5M | 159.0K | 1.7% | ▼−8.4% Reduced · −15K sh | |
| 12 | SPDR Series Trust ST STR P500VAL | $6.3M | 104.4K | 1.7% | ▼−20% Reduced · −26K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $5.5M | 7.4K | 1.4% | ▲+167% Added · +5K sh | |
| 14 | Invesco Exchange Traded FD T AEROSPACE DEFN | $4.9M | 27.9K | 1.3% | ▲+9.1% Added · +2K sh | |
| 15 | Ishares TR MSCI EMG MKT ETF | $4.9M | 71.7K | 1.3% | ▲+44% Added · +22K sh | |
| 16 | Ishares TR CORE S&P SCP ETF | $4.6M | 31.3K | 1.2% | ▲12× Added · +29K sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $4.5M | 6.0K | 1.2% | ▲+2.4% Added · +139 sh | |
| 18 | Global X FDS GLOBAL X URANIUM | $4.4M | 101.2K | 1.2% | ▲+1.0% Added · +1K sh | |
| 19 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $4.2M | 53.7K | 1.1% | ▲+1.8% Added · +956 sh | |
| 20 | Ishares TR ISHS 1-5YR INVS | $4.1M | 77.9K | 1.1% | ▲+3.2% Added · +2K sh | |
| 21 | Franklin Templeton ETF TR FRANKLIN INDIA | $4.1M | 113.9K | 1.1% | ▲+28% Added · +25K sh | |
| 22 | Ishares TR MSCI CHINA ETF | $3.7M | 73.1K | 1.0% | ▲+27% Added · +16K sh | |
| 23 | Vanguard Index FDS MCAP GR IDXVIP | $3.7M | 12.0K | 1.0% | ▼−6.4% Reduced · −829 sh | |
| 24 | Ishares TR MSCI USA VALUE | $3.7M | 18.4K | 1.0% | ▲New New position | |
| 25 | Broadcom Inc COM | $3.3M | 8.9K | 0.9% | ▲+132% Added · +5K sh | |
| 26 | J P Morgan Exchange Traded F INTRNL RES EQT | $3.3M | 40.0K | 0.9% | ▲New New position | |
| 27 | Invesco Exch Traded FD TR II KBW BK ETF | $3.0M | 32.1K | 0.8% | ▼~0% Reduced · −16 sh | |
| 28 | Global X FDS LITHIUM BTRY ETF | $2.9M | 37.0K | 0.8% | ▲+85% Added · +17K sh | |
| 29 | Nvidia Corporation COM | $2.9M | 14.4K | 0.8% | ▲+32% Added · +4K sh | |
| 30 | Palo Alto Networks Inc COM | $2.9M | 8.5K | 0.8% | ▲+42% Added · +3K sh | |
| 31 | Global X FDS GLOBAL X SILVER | $2.9M | 37.0K | 0.7% | ▲+55% Added · +13K sh | |
| 32 | Vaneck ETF Trust RARE EAR STR ETF | $2.9M | 32.3K | 0.7% | ▲+93% Added · +16K sh | |
| 33 | Vaneck ETF Trust GOLD MINERS ETF | $2.8M | 37.5K | 0.7% | ▲+57% Added · +14K sh | |
| 34 | Vanguard Index FDS GROWTH ETF | $2.8M | 32.1K | 0.7% | ▲+668% Added · +28K sh | |
| 35 | SPDR Series Trust ST STR SP METAL | $2.7M | 25.5K | 0.7% | ▲+103% Added · +13K sh | |
| 36 | First TR Exchange-Traded FD NY ARCA BIOTECH | $2.7M | 10.9K | 0.7% | ▲+5.2% Added · +537 sh | |
| 37 | Schwab Strategic TR US MID-CAP ETF | $2.6M | 71.8K | 0.7% | ▼−7.0% Reduced · −5K sh | |
| 38 | Ishares TR ISHARES SEMICDTR | $2.5M | 4.0K | 0.7% | ▼−6.3% Reduced · −267 sh | |
| 39 | Vanguard Index FDS SML CP GRW ETF | $2.5M | 6.9K | 0.7% | ▼−1.2% Reduced · −87 sh | |
| 40 | First TR Exchange-Traded FD DJ INTERNT IDX | $2.3M | 8.6K | 0.6% | ▲+7.9% Added · +630 sh | |
| 41 | Schwab Strategic TR US SML CAP ETF | $2.1M | 57.0K | 0.5% | ▼−6.0% Reduced · −4K sh | |
| 42 | Axon Enterprise Inc COM | $1.9M | 3.4K | 0.5% | ▼−7.8% Reduced · −287 sh | |
| 43 | Schwab Strategic TR SHT TM US TRES | $1.9M | 77.1K | 0.5% | ▼−2.6% Reduced · −2K sh | |
| 44 | Global X FDS GLOBAL X COPPER | $1.8M | 23.9K | 0.5% | ▲+615% Added · +21K sh | |
| 45 | Microsoft Corp COM | $1.8M | 4.9K | 0.5% | ▲+121% Added · +3K sh | |
| 46 | Schwab Strategic TR US LCAP GR ETF | $1.8M | 53.1K | 0.5% | ▼−13% Reduced · −8K sh | |
| 47 | Vanguard Index FDS TOTAL STK MKT | $1.7M | 4.7K | 0.5% | ▼−1.9% Reduced · −93 sh | |
| 48 | Cisco Sys Inc COM | $1.7M | 14.4K | 0.4% | ▼−3.6% Reduced · −540 sh | |
| 49 | Ishares TR SHRT NAT MUN ETF | $1.7M | 15.7K | 0.4% | ▼−5.3% Reduced · −877 sh | |
| 50 | Ishares TR NATIONAL MUN ETF | $1.5M | 13.7K | 0.4% | ▲+18% Added · +2K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1632866/holdings"
Use Arkolith to show JUNCTURE WEALTH STRATEGIES, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 179 | $384.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 133 | $299.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 134 | $303.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 130 | $298.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 125 | $281.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 122 | $257.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 130 | $268.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 120 | $258.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.