JUNCTURE WEALTH STRATEGIES, LLC

Name: JUNCTURE WEALTH STRATEGIES, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SCOTTSDALE, AZ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1632866.

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Reported value$384.4m
Positions179

Holdings: 179 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

JUNCTURE WEALTH STRATEGIES, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	LARGE CAP ETF	922908637	62.5	16.2%	181,619	Reduced−21,459
Schwab Strategic TR	US BRD MKT ETF	808524102	35.5	9.2%	1,226,246	Reduced−40,635
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	18.4	4.8%	334,724	Reduced−30,664
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	14.9	3.9%	69,798	Added+25,856
Schwab Strategic TR	US DIVIDEND EQ	808524797	10.3	2.7%	323,518	Reduced−63,831
Ishares TR	CORE US AGGBD ET	464287226	9.9	2.6%	100,001	Added+7,819
Dimensional ETF Trust	US TARGETED VLU	25434V609	9.6	2.5%	136,848	Added+230
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	8.9	2.3%	108,280	Added+7,373
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	7.4	1.9%	83,967	Reduced−2,154
SPDR Series Trust	ST STR SP DIV	78464A763	6.8	1.8%	44,771	New+44,771
Global X FDS	S&P 500 COVERED	37954Y475	6.5	1.7%	159,001	Reduced−14,561
SPDR Series Trust	ST STR P500VAL	78464A508	6.3	1.7%	104,363	Reduced−26,420
Ishares TR	CORE S&P500 ETF	464287200	5.5	1.4%	7,403	Added+4,628
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	4.9	1.3%	27,881	Added+2,337
Ishares TR	MSCI EMG MKT ETF	464287234	4.9	1.3%	71,746	Added+21,950
Ishares TR	CORE S&P SCP ETF	464287804	4.6	1.2%	31,291	Added+28,629
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.5	1.2%	6,048	Added+139
Global X FDS	GLOBAL X URANIUM	37954Y871	4.4	1.2%	101,249	Added+1,016
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	4.2	1.1%	53,672	Added+956
Ishares TR	ISHS 1-5YR INVS	464288646	4.1	1.1%	77,852	Added+2,386
Franklin Templeton ETF TR	FRANKLIN INDIA	35473P769	4.1	1.1%	113,867	Added+24,787
Ishares TR	MSCI CHINA ETF	46429B671	3.7	1.0%	73,062	Added+15,599
Vanguard Index FDS	MCAP GR IDXVIP	922908538	3.7	1.0%	12,028	Reduced−829
Ishares TR	MSCI USA VALUE	46432F388	3.7	1.0%	18,364	New+18,364
Broadcom IncAVGO	COM	11135F101	3.3	0.9%	8,866	Added+5,046
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	3.3	0.9%	40,004	New+40,004
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	3.0	0.8%	32,091	Reduced−16
Global X FDS	LITHIUM BTRY ETF	37954Y855	2.9	0.8%	37,038	Added+17,011
Nvidia CorporationNVDA	COM	67066G104	2.9	0.8%	14,413	Added+3,533
Palo Alto Networks IncPANW	COM	697435105	2.9	0.8%	8,455	Added+2,503
Global X FDS	GLOBAL X SILVER	37954Y848	2.9	0.7%	36,967	Added+13,072
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	2.9	0.7%	32,288	Added+15,577
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	2.8	0.7%	37,452	Added+13,570
Vanguard Index FDS	GROWTH ETF	922908736	2.8	0.7%	32,097	Added+27,919
SPDR Series Trust	ST STR SP METAL	78464A755	2.7	0.7%	25,506	Added+12,942
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	2.7	0.7%	10,948	Added+537
Schwab Strategic TR	US MID-CAP ETF	808524508	2.6	0.7%	71,816	Reduced−5,395
Ishares TR	ISHARES SEMICDTR	464287523	2.5	0.7%	3,966	Reduced−267
Vanguard Index FDS	SML CP GRW ETF	922908595	2.5	0.7%	6,883	Reduced−87
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	2.3	0.6%	8,565	Added+630
Schwab Strategic TR	US SML CAP ETF	808524607	2.1	0.5%	57,031	Reduced−3,679
Axon Enterprise IncAXON	COM	05464C101	1.9	0.5%	3,415	Reduced−287
Schwab Strategic TR	SHT TM US TRES	808524862	1.9	0.5%	77,123	Reduced−2,100
Global X FDS	GLOBAL X COPPER	37954Y830	1.8	0.5%	23,939	Added+20,591
Microsoft CorpMSFT	COM	594918104	1.8	0.5%	4,904	Added+2,687
Schwab Strategic TR	US LCAP GR ETF	808524300	1.8	0.5%	53,054	Reduced−7,999
Vanguard Index FDS	TOTAL STK MKT	922908769	1.7	0.5%	4,700	Reduced−93
Cisco Sys IncCSCO	COM	17275R102	1.7	0.4%	14,450	Reduced−540
Ishares TR	SHRT NAT MUN ETF	464288158	1.7	0.4%	15,748	Reduced−877
Ishares TR	NATIONAL MUN ETF	464288414	1.5	0.4%	13,723	Added+2,106
Micron Technology IncMU	COM	595112103	1.3	0.3%	1,157	Added+475
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.3	0.3%	16,603	Reduced−97
Amphenol CorpAPH	CL A	032095101	1.3	0.3%	7,331	New+7,331
Astera Labs IncALAB	COM	04626A103	1.3	0.3%	2,613	New+2,613
Exxon Mobil Corp	COM	30231G102	1.3	0.3%	9,149	Added+4,020
Jpmorgan Chase & CoJPM	COM	46625H100	1.2	0.3%	3,809	Added+2,864
SPDR Series Trust	ST STR SP500DIV	78468R788	1.2	0.3%	25,821	Reduced−3,282
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.2	0.3%	1,792	Reduced−216
SPDR Series Trust	ST NUVE TERM ETF	78468R739	1.2	0.3%	24,605	Reduced−603
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	1.1	0.3%	17,824	Added+8,354
Advanced Micro Devices IncAMD	COM	007903107	1.1	0.3%	1,946	Added+872
Ishares TR	RUS 1000 GRW ETF	464287614	1.1	0.3%	8,796	Added+6,597
Sandisk CorpSNDK	COM	80004C200	1.1	0.3%	475	New+475
Eton Pharmaceuticals IncETON	COM	29772L108	1.0	0.3%	28,849	Added+9,668
Chevron CorporationCVX	COM	166764100	1.0	0.3%	5,962	Reduced−964
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.0	0.3%	1,946	Unchanged
Halozyme Therapeutics IncHALO	COM	40637H109	0.9	0.2%	11,865	Added+1,184
Morgan StanleyMS	COM NEW	617446448	0.9	0.2%	4,326	New+4,326
Costco Wholesale CorporationCOST	COM	22160K105	0.9	0.2%	952	New+952
Neurocrine Biosciences IncNBIX	COM	64125C109	0.9	0.2%	5,262	Added+719
PTC Therapeutics IncPTCT	COM	69366J200	0.9	0.2%	10,577	Added+5,429
Globus Med IncGMED	CL A	379577208	0.8	0.2%	10,692	Added+1,166
Schwab Strategic TR	US AGGREGATE B	808524839	0.8	0.2%	35,795	Added+2,266
Fifth Third BancorpFITB	COM	316773100	0.8	0.2%	14,657	Reduced−1,297
Pulte Group IncPHM	COM	745867101	0.8	0.2%	5,961	Added+3,942
Mastercard IncorporatedMA	CL A	57636Q104	0.8	0.2%	1,575	New+1,575
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.8	0.2%	2,418	New+2,418
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.8	0.2%	4,193	Reduced−274
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.8	0.2%	8,278	Reduced−627
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.8	0.2%	2,174	Reduced−302
Arteris IncAIP	COM	04302A104	0.8	0.2%	15,709	New+15,709
Victory Portfolios II	CORE PLUS BD ETF	92647X863	0.8	0.2%	34,906	New+34,906
SPDR Series Trust	ST STR SP400VAL	78464A839	0.8	0.2%	7,912	Reduced−3,570
ELI Lilly & CoLLY	COM	532457108	0.7	0.2%	612	New+612
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.7	0.2%	12,890	New+12,890
Meta Platforms IncMETA	CL A	30303M102	0.7	0.2%	1,260	Reduced−161
Texas Instrs IncTXN	COM	882508104	0.7	0.2%	2,360	New+2,360
Ishares TR	CORE S&P MCP ETF	464287507	0.7	0.2%	8,915	Added+129
Northern TR CorpNTRS	COM	665859104	0.7	0.2%	3,920	Reduced−200
Ishares TR	MSCI USA QLT FCT	46432F339	0.7	0.2%	3,104	New+3,104
Tesla IncTSLA	COM	88160R101	0.7	0.2%	1,603	Reduced−132
Ishares TR	20 YR TR BD ETF	464287432	0.6	0.2%	7,517	Unchanged
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.6	0.2%	5,437	Added+1,989
Ishares TR	SELECT DIVID ETF	464287168	0.6	0.2%	4,081	Reduced−611
Zeta Global Holdings CorpZETA	CL A	98956A105	0.6	0.2%	32,256	Added+9,457
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.6	0.2%	2,328	New+2,328
PNC Finl SVCS Group IncPNC	COM	693475105	0.6	0.2%	2,509	Reduced−366
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.6	0.2%	4,617	New+4,617
SPDR Series Trust	ST STR P500GRW	78464A409	0.6	0.2%	5,166	Reduced−15
Tapestry IncTPR	COM	876030107	0.6	0.2%	4,150	Reduced−100
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.6	0.2%	34,232	Added+24,092
Catalyst Pharmaceuticals Inc	COM	14888U101	0.6	0.2%	18,408	Reduced−53,401
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.6	0.1%	4,815	New+4,815
Incyte CorpINCY	COM	45337C102	0.6	0.1%	4,956	New+4,956
Monster Beverage Corp NewMNST	COM	61174X109	0.6	0.1%	5,804	New+5,804
SPDR Series Trust	ST STR SP SEMI	78464A862	0.6	0.1%	886	Reduced−776
Gilead Sciences IncGILD	COM	375558103	0.5	0.1%	4,340	Reduced−199
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.5	0.1%	5,636	Reduced−10,951
Oreilly Automotive IncORLY	COM	67103H107	0.5	0.1%	5,790	New+5,790
L3HARRIS Technologies IncLHX	COM	502431109	0.5	0.1%	1,779	New+1,779
SPDR Series Trust	ST STR SP400GRW	78464A821	0.5	0.1%	4,581	Added+74
Opera LtdOPRA	SPONSORED ADS	68373M107	0.5	0.1%	25,879	New+25,879
Ishares TR	RUS 1000 ETF	464287622	0.5	0.1%	1,234	Unchanged
ATI IncATI	COM	01741R102	0.5	0.1%	2,487	Unchanged
Interdigital IncIDCC	COM	45867G101	0.5	0.1%	1,672	Reduced−2,871
Citigroup IncC	COM NEW	172967424	0.5	0.1%	3,274	Reduced−200
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.5	0.1%	2,671	New+2,671
Vanguard Index FDS	VALUE ETF	922908744	0.5	0.1%	2,079	Reduced−481
Samsara IncIOT	COM CL A	79589L106	0.4	0.1%	13,717	New+13,717
United Parcel SVCS IncUPS	CL B	911312106	0.4	0.1%	4,126	Added+200
Abbvie IncABBV	COM	00287Y109	0.4	0.1%	1,735	Reduced−24
Mercadolibre IncMELI	COM	58733R102	0.4	0.1%	256	Reduced−85
SPDR Series Trust	ST INTER BD ETF	78464A375	0.4	0.1%	12,849	Reduced−533
Goldman Sachs Group IncGS	COM	38141G104	0.4	0.1%	425	New+425
Lowes Cos IncLOW	COM	548661107	0.4	0.1%	1,941	New+1,941
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.4	0.1%	14,123	Unchanged
Intercontinental Exchange inICE	COM	45866F104	0.4	<0.1%	3,092	New+3,092
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.4	<0.1%	8,303	Added+772
American Elec PWR Co IncAEP	COM	025537101	0.4	<0.1%	2,769	Reduced−110
Union Pac CorpUNP	COM	907818108	0.4	<0.1%	1,377	New+1,377
Park Natl CorpPRK	COM	700658107	0.4	<0.1%	2,015	Unchanged
Vericel CorpVCEL	COM	92346J108	0.4	<0.1%	8,283	New+8,283
Healthequity IncHQY	COM	42226A107	0.4	<0.1%	4,065	New+4,065
Regions Financial Corp NewRF	COM	7591EP100	0.4	<0.1%	12,132	Reduced−1,776
Vaneck ETF Trust	VANECK SHRT MUNI	92189F528	0.4	<0.1%	20,463	Unchanged
Coca Cola CoKO	COM	191216100	0.4	<0.1%	4,362	Added+3
Oddity Tech Ltd	SHS CL A	M7518J104	0.3	<0.1%	23,022	New+23,022
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.3	<0.1%	6,405	Reduced−644
Hormel Foods CorpHRL	COM	440452100	0.3	<0.1%	13,819	Reduced−1,496
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	<0.1%	717	Reduced−81
Blackrock IncBLK	COM	09290D101	0.3	<0.1%	356	New+356
Ishares TR	SP SMCP600VL ETF	464287879	0.3	<0.1%	2,501	Reduced−1,546
Textron IncTXT	COM	883203101	0.3	<0.1%	3,710	New+3,710
HF Sinclair CorpDINO	COM	403949100	0.3	<0.1%	4,707	Reduced−252
Novartis AGNVS	SPONSORED ADR	66987V109	0.3	<0.1%	1,998	Reduced−285
Johnson & JohnsonJNJ	COM	478160104	0.3	<0.1%	1,228	Reduced−6
Progressive CorpPGR	COM	743315103	0.3	<0.1%	1,425	Unchanged
Oracle CorpORCL	COM	68389X105	0.3	<0.1%	2,113	Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,695	Reduced−508
Verizon Communications IncVZ	COM	92343V104	0.3	<0.1%	7,193	Added+1,910
State STR CorpSTT	COM	857477103	0.3	<0.1%	1,768	Reduced−100
Supernus PharmaceuticalsSUPN	COM	868459108	0.3	<0.1%	6,404	New+6,404
Theravance Biopharma Inc	COM	G8807B106	0.3	<0.1%	17,234	New+17,234
Bank of Amer CorpBAC	COM	060505104	0.3	<0.1%	5,129	Unchanged
Ecolab IncECL	COM	278865100	0.3	<0.1%	1,047	New+1,047
Altria Group IncMO	COM	02209S103	0.3	<0.1%	3,978	New+3,978
EOG Res IncEOG	COM	26875P101	0.3	<0.1%	2,192	Added+140
Ishares TR	CORE S&P TTL STK	464287150	0.3	<0.1%	1,658	Added+146
Friedman Inds IncFRD	COM	358435105	0.3	<0.1%	8,391	New+8,391
Walmart IncWMT	COM	931142103	0.3	<0.1%	2,335	Reduced−225
Wells Fargo & CoWFC	COM	949746101	0.3	<0.1%	3,148	Unchanged
Medtronic plc	SHS	G5960L103	0.3	<0.1%	3,216	Reduced−295
Vanguard Specialized Funds	DIV APP ETF	921908844	0.2	<0.1%	1,047	Reduced−131
Mongodb IncMDB	CL A	60937P106	0.2	<0.1%	718	New+718
Uber Technologies IncUBER	COM	90353T100	0.2	<0.1%	3,318	New+3,318
Honeywell International IncHON	COM	438516205	0.2	<0.1%	1,058	New+1,058
ConocophillipsCOP	COM	20825C104	0.2	<0.1%	2,277	Reduced−379
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.2	<0.1%	245	Reduced−507
Honeywell Aerospace IncHONA	COM	43849R105	0.2	<0.1%	1,057	New+1,057
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.2	<0.1%	6,386	New+6,386
Ishares TR	RUS TOP 200 ETF	464289446	0.2	<0.1%	1,177	New+1,177
Ishares TR	S&P 500 GRWT ETF	464287309	0.2	<0.1%	1,581	New+1,581
Atlassian CorporationTEAM	CL A	049468101	0.2	<0.1%	2,771	New+2,771
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	<0.1%	701	New+701
Analog Devices IncADI	COM	032654105	0.2	<0.1%	520	New+520
Genuine Parts CoGPC	COM	372460105	0.2	<0.1%	1,710	New+1,710
Genmab A/SGMAB	SPONSORED ADS	372303206	0.2	<0.1%	7,341	New+7,341
Senstar Technologies CorpSNT	COM	81728N100	0.1	<0.1%	34,375	Unchanged
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	13,510	New+13,510

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

JUNCTURE WEALTH STRATEGIES, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Baker Hughes CompanyBKR	CL A	05722G100	0.0%	Sold out−3,420
Coterra Energy Inc	COM	127097103	0.0%	Sold out−7,659
Newmont CorpNEM	COM	651639106	0.0%	Sold out−1,998
Prologis Inc.PLD	COM	74340W103	0.0%	Sold out−1,684
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0%	Sold out−2,169
US BancorpUSB	COM NEW	902973304	0.0%	Sold out−4,090
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.0%	Sold out−2,443

Source: SEC EDGAR, Form 13F-HR, accession 0001632866-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.