Juncture Wealth Strategies, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 5, 2024), Juncture Wealth Strategies, LLC reported 109 stock positions worth $232.4 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 25.7% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 7.2%) and Schwab US Broad Market ETF (SCHB, 6.5%). Compared with Q4 2023, it opened 24 new positions, sold out of 20, added to 33 and reduced 45. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +30%) and the biggest sale an exit from SS Energy Select Sector (XLE).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001632866
- Portfolio Value
- $232.4M (Q1 2024)
- SEC Filing
- 0001632866-24-000005 ↗ filed Apr 5, 2024
Holdings Value
Holdings 109 stocks · $232.4M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 25.66% | 248,719 | $59.6M | Add +30.3% |
| DFUV Dimensional US Marketwide Va | 7.25% | 411,784 | $16.8M | Add +37.9% |
| SCHB Schwab US Broad Market ETF | 6.54% | 248,818 | $15.2M | Add +2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.41% | 204,761 | $10.3M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 3.70% | 157,961 | $8.6M | Add +53.9% |
| SCHD Schwab US DVD Equity ETF | 3.37% | 97,264 | $7.8M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 2.45% | 58,093 | $5.7M | Add +9.3% |
| XYLD Global X S&P 500 Cove Call E | 2.11% | 120,429 | $4.9M | Add +12.9% |
| VCIT Vanguard Int-Term Corporate | 2.02% | 58,262 | $4.7M | Add +8.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.94% | 58,229 | $4.5M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 8,344 | $4.4M | Reduce -1.9% |
| URA Global X Uranium ETF | 1.88% | 151,290 | $4.4M | Add +6.7% |
| SCHA Schwab US Small-Cap ETF | 1.86% | 87,727 | $4.3M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 1.76% | 50,104 | $4.1M | Reduce -11.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.52% | 69,023 | $3.5M | Add +3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.43% | 14,094 | $3.3M | Add +47.2% |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | 1.29% | 126,571 | $3.0M | Reduce -2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.21% | 10,748 | $2.8M | Add +64.6% |
| MUB iShares National Muni Bond E | 1.19% | 25,631 | $2.8M | Reduce -6.0% |
| SCHO Schwab Short-Term US Treas | 1.08% | 52,235 | $2.5M | Reduce -1.5% |
| SUB iShares Short-Term National | 0.96% | 21,240 | $2.2M | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.90% | 27,396 | $2.1M | Reduce -15.0% |
| FDN First Trust DJ Internet Ind | 0.79% | 9,001 | $1.8M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 6,949 | $1.8M | Reduce -26.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.75% | 22,803 | $1.7M | Reduce -0.2% |
| ONTO Onto Innovation Inc. | 0.67% | 8,541 | $1.5M | Reduce -10.0% |
| FBT First Trust Nyse Arca Biotec | 0.66% | 10,027 | $1.5M | Add +8.0% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.65% | 94,583 | $1.5M | Add +764.0% |
| AMD Advanced Micro Devices | 0.65% | 8,333 | $1.5M | Reduce -7.6% |
| AXON Axon Enterprise Inc. | 0.56% | 4,148 | $1.3M | Add +1.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.56% | 27,319 | $1.3M | Reduce -0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.53% | 12,002 | $1.2M | Reduce -19.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 16,650 | $1.2M | Reduce -11.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.52% | 29,747 | $1.2M | Reduce -0.9% |
| HUBS HubSpot Inc. | 0.52% | 1,913 | $1.2M | Add +33.5% |
| SOXX iShares Semiconductor ETF | 0.50% | 5,144 | $1.2M | Add +2.0% |
| NBIX Neurocrine Biosciences Inc. | 0.50% | 8,425 | $1.2M | Add +4.2% |
| VRRM Verra Mobility Corp. | 0.48% | 44,872 | $1.1M | Add +4.1% |
| MSFT Microsoft Corp. | 0.48% | 2,636 | $1.1M | Add +0.7% |
| IDCC Interdigital Inc. | 0.45% | 9,809 | $1.0M | Add +2.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.44% | 22,213 | $1.0M | Add +6.0% |
| SMB Vaneck Short Muni ETF | 0.42% | 57,718 | $982K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,234 | $939K | Reduce -0.3% |
| FTNT Fortinet Inc. | 0.40% | 13,481 | $921K | Add +53.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.37% | 18,610 | $856K | Add +5.1% |
| OTEX Open Text Corp. | 0.35% | 20,716 | $804K | New |
| DVY iShares Select Dividend ETF | 0.33% | 6,263 | $771K | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.33% | 8,759 | $757K | Add +13.7% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,343 | $706K | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 10,930 | $664K | Reduce -20.9% |
| TTE Totalenergies SE -Spon ADR | 0.27% | 9,227 | $635K | Reduce -6.1% |
| LYB Lyondellbasell Indu Class A | 0.25% | 5,765 | $590K | Reduce -22.8% |
| SCHH Schwab US REIT ETF | 0.25% | 28,822 | $585K | Add +0.3% |
| ALGM Allegro Microsystems Inc. | 0.25% | 21,620 | $583K | New |
| CSCO Cisco Systems Inc. | 0.25% | 11,436 | $571K | Reduce -34.2% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 5,900 | $571K | Reduce -4.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 16,869 | $551K | Add +0.0% |
| DV Doubleverify Holdings Inc. | 0.23% | 15,496 | $545K | New |
| KMB Kimberly-Clark Corp. | 0.22% | 3,987 | $516K | Reduce -13.3% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 9,406 | $510K | New |
| AMPH Amphastar Pharmaceuticals Inc. | 0.22% | 11,560 | $508K | Reduce -38.5% |
| AEP American Electric Power | 0.21% | 5,759 | $496K | Reduce -2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 3,784 | $486K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.20% | 15,905 | $473K | Add +4.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.20% | 5,184 | $453K | New |
| SHOP Shopify Inc. Class A | 0.19% | 5,794 | $447K | New |
| UNH Unitedhealth Group Inc. | 0.19% | 886 | $438K | No change |
| CTRA Coterra Energy Inc. | 0.19% | 15,600 | $435K | Reduce -4.3% |
| UPS United Parcel Service Class B | 0.18% | 2,869 | $426K | New |
| IJR iShares Core S&P Small-Cap E | 0.18% | 3,839 | $424K | Reduce -14.3% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,782 | $424K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 6,500 | $414K | Reduce -26.4% |
| SO The Southern Co. | 0.18% | 5,766 | $414K | Reduce -34.3% |
| CAG Conagra Brands Inc. | 0.17% | 13,403 | $397K | New |
| XOM Exxon Mobil Corp. | 0.17% | 3,411 | $397K | Reduce -5.1% |
| XLK SS Technology Select Sector | 0.17% | 1,848 | $385K | New |
| LNTH Lantheus Holdings Inc. | 0.16% | 6,141 | $382K | New |
| NVDA Nvidia Corp. | 0.16% | 418 | $378K | New |
| CYBR Cyberark Software Ltd./Israel | 0.16% | 1,394 | $370K | New |
| GMED Globus Medical Inc. Class A | 0.16% | 6,758 | $362K | New |
| MC Moelis & Co. Class A | 0.15% | 6,300 | $358K | Reduce -45.7% |
| DRI Darden Restaurants Inc. | 0.15% | 2,109 | $353K | Reduce -24.9% |
| PGR Progressive Corp. | 0.15% | 1,690 | $350K | Reduce -4.0% |
| GILD Gilead Sciences Inc. | 0.14% | 4,387 | $321K | New |
| ETR Entergy Corp. | 0.13% | 2,949 | $312K | Reduce -39.2% |
| HALO Halozyme Therapeutics Inc. | 0.13% | 7,459 | $303K | New |
| MASI Masimo Corp. | 0.13% | 2,027 | $298K | New |
| CVX Chevron Corp. | 0.13% | 1,848 | $291K | Reduce -3.3% |
| IOT Samsara Inc. Class A | 0.13% | 7,686 | $290K | New |
| RINF Proshares Inflation Expectat | 0.12% | 8,700 | $281K | Reduce -22.6% |
| MELI MercadoLibre Inc. | 0.12% | 185 | $280K | New |
| MRK Merck & Co. Inc. | 0.12% | 2,059 | $272K | New |
| RGR Sturm Ruger & Co. Inc. | 0.12% | 5,800 | $268K | Reduce -7.9% |
| ORCL Oracle Corp. | 0.11% | 2,094 | $263K | No change |
| IWB iShares Russell 1000 ETF | 0.11% | 913 | $263K | No change |
| PHM Pultegroup Inc. | 0.10% | 2,019 | $244K | No change |
| FNF Fidelity National Financial | 0.10% | 4,564 | $242K | Reduce -15.1% |
| ACLS Axcelis Technologies Inc. | 0.10% | 2,154 | $240K | Reduce -61.6% |
| V Visa Inc. Class A | 0.10% | 850 | $237K | No change |
| FITB Fifth Third Bancorp | 0.10% | 6,290 | $234K | New |
Portfolio Sells Q4 2023 → Q1 2024
| XLE SS Energy Select Sector | Sold out | 0.00% | −4.98 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −2.97 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −1.37 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.96 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.45 |
| AEHR Aehr Test Systems | Sold out | 0.00% | −0.36 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.35 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −0.33 |
| PERI Perion Network Ltd. | Sold out | 0.00% | −0.32 |
| AMPH Amphastar Pharmaceuticals Inc. | Reduce -38.5% | 0.22% | −0.31 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.25 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -26.9% | 0.78% | −0.25 |
| ACLS Axcelis Technologies Inc. | Reduce -61.6% | 0.10% | −0.23 |
| BSV Vanguard Short-Term Bond ETF | Reduce -15.0% | 0.90% | −0.22 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.21 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.21 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.20 |
| APAM Artisan Partners Asset Ma -A | Reduce -65.1% | 0.10% | −0.19 |
| ETD Ethan Allen Interiors Inc. | Sold out | 0.00% | −0.19 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.18 |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | Reduce -2.3% | 1.29% | −0.18 |
| SCHM Schwab US Mid Cap ETF | Reduce -11.2% | 1.76% | −0.17 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.17 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -19.9% | 0.53% | −0.17 |
| MUB iShares National Muni Bond E | Reduce -6.0% | 1.19% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -34.2% | 0.25% | −0.15 |
| MC Moelis & Co. Class A | Reduce -45.7% | 0.15% | −0.14 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.12 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -26.4% | 0.18% | −0.12 |
| PKG Packaging Corp. of America | Reduce -60.7% | 0.09% | −0.12 |
| SO The Southern Co. | Reduce -34.3% | 0.18% | −0.10 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.10 |
| EXTR Extreme Networks Inc. | Sold out | 0.00% | −0.09 |
| ETR Entergy Corp. | Reduce -39.2% | 0.13% | −0.09 |
| SCHO Schwab Short-Term US Treas | Reduce -1.5% | 1.08% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -22.8% | 0.25% | −0.07 |
| INTT Intest Corp. | Sold out | 0.00% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -20.9% | 0.29% | −0.06 |
| DRI Darden Restaurants Inc. | Reduce -24.9% | 0.15% | −0.06 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.09% | −0.05 |
| RINF Proshares Inflation Expectat | Reduce -22.6% | 0.12% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.8% | 0.25% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.3% | 0.18% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.2% | 0.56% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -13.3% | 0.22% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.1% | 0.52% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -6.1% | 0.27% | −0.03 |
| FNF Fidelity National Financial | Reduce -15.1% | 0.10% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -0.2% | 0.75% | −0.02 |
| RGR Sturm Ruger & Co. Inc. | Reduce -7.9% | 0.12% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +30.3% | 25.66% | +6.76 |
| DFUV Dimensional US Marketwide Va | Add +37.9% | 7.25% | +2.20 |
| DFAT Dimensional US Target Value | Add +53.9% | 3.70% | +1.26 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +764.0% | 0.65% | +0.57 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +64.6% | 1.21% | +0.49 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +47.2% | 1.43% | +0.48 |
| SCHB Schwab US Broad Market ETF | Add +2.6% | 6.54% | +0.41 |
| OTEX Open Text Corp. | New | 0.35% | +0.35 |
| ALGM Allegro Microsystems Inc. | New | 0.25% | +0.25 |
| DV Doubleverify Holdings Inc. | New | 0.23% | +0.23 |
| BMY Bristol-Myers Squibb Co. | New | 0.22% | +0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.21% | +0.21 |
| XYLD Global X S&P 500 Cove Call E | Add +12.9% | 2.11% | +0.20 |
| TTD Trade Desk Inc./the Class A | New | 0.20% | +0.20 |
| SHOP Shopify Inc. Class A | New | 0.19% | +0.19 |
| UPS United Parcel Service Class B | New | 0.18% | +0.18 |
| CAG Conagra Brands Inc. | New | 0.17% | +0.17 |
| XLK SS Technology Select Sector | New | 0.17% | +0.17 |
| LNTH Lantheus Holdings Inc. | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | New | 0.16% | +0.16 |
| FTNT Fortinet Inc. | Add +53.1% | 0.40% | +0.16 |
| CYBR Cyberark Software Ltd./Israel | New | 0.16% | +0.16 |
| GMED Globus Medical Inc. Class A | New | 0.16% | +0.16 |
| GILD Gilead Sciences Inc. | New | 0.14% | +0.14 |
| HUBS HubSpot Inc. | Add +33.5% | 0.52% | +0.14 |
| HALO Halozyme Therapeutics Inc. | New | 0.13% | +0.13 |
| MASI Masimo Corp. | New | 0.13% | +0.13 |
| IOT Samsara Inc. Class A | New | 0.13% | +0.13 |
| MELI MercadoLibre Inc. | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | New | 0.12% | +0.12 |
| FITB Fifth Third Bancorp | New | 0.10% | +0.10 |
| XLC SS Comm Select Sector SPDR | New | 0.10% | +0.10 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| URA Global X Uranium ETF | Add +6.7% | 1.88% | +0.09 |
| VCEL Vericel Corp. | New | 0.09% | +0.09 |
| AXON Axon Enterprise Inc. | Add +1.2% | 0.56% | +0.08 |
| FDN First Trust DJ Internet Ind | Add +3.9% | 0.79% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +2.0% | 0.50% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +9.3% | 2.45% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +1.2% | 3.37% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +8.5% | 2.02% | +0.04 |
| VRRM Verra Mobility Corp. | Add +4.1% | 0.48% | +0.03 |
| MSFT Microsoft Corp. | Add +0.7% | 0.48% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +13.7% | 0.33% | +0.02 |
| NBIX Neurocrine Biosciences Inc. | Add +4.2% | 0.50% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +1.9% | 1.86% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.4% | 0.20% | −0.00 |
| FBT First Trust Nyse Arca Biotec | Add +8.0% | 0.66% | −0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +6.0% | 0.44% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.1% | 0.37% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 179 | $384.4M | VV, SCHB, DFUV, RSP, SCHD |
| Q1 2026 | 133 | $299.2M | VV, SCHB, DFUV, SCHD, AGG |
| Q4 2025 | 134 | $303.8M | VV, SCHB, DFUV, SCHD, AGG |
| Q3 2025 | 130 | $298.5M | VV, SCHB, DFUV, SCHD, SPYV |
| Q2 2025 | 125 | $281.5M | VV, SCHB, DFUV, SCHD, SPYV |
| Q1 2025 | 122 | $257.4M | VV, DFUV, SCHB, DFAT, SCHD |
| Q4 2024 | 130 | $268.4M | VV, DFUV, SCHB, DFAT, SCHD |
| Q3 2024 | 120 | $258.3M | VV, DFUV, SCHB, DFAT, SPYV |
| Q2 2024 | 112 | $238.6M | VV, DFUV, SCHB, SPYV, DFAT |
| Q1 2024 | 109 | $232.4M | VV, DFUV, SCHB, SPYV, DFAT |