Juncture Wealth Strategies, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Juncture Wealth Strategies, LLC reported 112 stock positions worth $238.6 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 26.8% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 7.2%) and Schwab US Broad Market ETF (SCHB, 6.8%). Compared with Q1 2024, it opened 15 new positions, sold out of 12, added to 42 and reduced 48. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +3%) and the biggest sale Advanced Micro Devices (AMD, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001632866
- Portfolio Value
- $238.6M (Q2 2024)
- SEC Filing
- 0001632866-24-000006 ↗ filed Jul 11, 2024
Holdings Value
Holdings 112 stocks · $238.6M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 26.79% | 256,131 | $63.9M | Add +3.0% |
| DFUV Dimensional US Marketwide Va | 7.22% | 438,984 | $17.2M | Add +6.6% |
| SCHB Schwab US Broad Market ETF | 6.82% | 258,753 | $16.3M | Add +4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.04% | 197,931 | $9.6M | Reduce -3.3% |
| DFAT Dimensional US Target Value | 3.75% | 172,639 | $9.0M | Add +9.3% |
| SCHD Schwab US DVD Equity ETF | 3.45% | 105,741 | $8.2M | Add +8.7% |
| AGG iShares Core U.S. Aggregate | 2.54% | 62,436 | $6.1M | Add +7.5% |
| XYLD Global X S&P 500 Cove Call E | 2.16% | 127,768 | $5.2M | Add +6.1% |
| VCIT Vanguard Int-Term Corporate | 2.08% | 62,081 | $5.0M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.86% | 8,163 | $4.4M | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.74% | 53,708 | $4.2M | Reduce -7.8% |
| URA Global X Uranium ETF | 1.73% | 142,667 | $4.1M | Reduce -5.7% |
| SCHM Schwab US Mid Cap ETF | 1.66% | 50,817 | $4.0M | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 1.57% | 78,950 | $3.7M | Reduce -10.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.55% | 16,103 | $3.7M | Add +14.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.43% | 66,365 | $3.4M | Reduce -3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.28% | 12,204 | $3.1M | Add +13.6% |
| MUB iShares National Muni Bond E | 1.16% | 26,041 | $2.8M | Add +1.6% |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | 1.14% | 116,365 | $2.7M | Reduce -8.1% |
| SCHO Schwab Short-Term US Treas | 1.02% | 50,630 | $2.4M | Reduce -3.1% |
| ONTO Onto Innovation Inc. | 0.80% | 8,681 | $1.9M | Add +1.6% |
| FDN First Trust DJ Internet Ind | 0.78% | 9,098 | $1.9M | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.78% | 24,309 | $1.9M | Reduce -11.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 6,558 | $1.8M | Reduce -5.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.69% | 22,498 | $1.6M | Reduce -1.3% |
| SUB iShares Short-Term National | 0.68% | 15,466 | $1.6M | Reduce -27.2% |
| FBT First Trust Nyse Arca Biotec | 0.67% | 10,359 | $1.6M | Add +3.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.63% | 96,801 | $1.5M | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.54% | 16,191 | $1.3M | Reduce -2.8% |
| AXON Axon Enterprise Inc. | 0.53% | 4,285 | $1.3M | Add +3.3% |
| SOXX iShares Semiconductor ETF | 0.53% | 5,101 | $1.3M | Reduce -0.8% |
| VRRM Verra Mobility Corp. | 0.50% | 44,222 | $1.2M | Reduce -1.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.50% | 29,869 | $1.2M | Add +0.4% |
| NVDA Nvidia Corp. | 0.50% | 9,635 | $1.2M | Add +130.5% |
| NBIX Neurocrine Biosciences Inc. | 0.50% | 8,598 | $1.2M | Add +2.0% |
| IDCC Interdigital Inc. | 0.49% | 9,943 | $1.2M | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.49% | 11,901 | $1.2M | Reduce -0.8% |
| HUBS HubSpot Inc. | 0.48% | 1,931 | $1.1M | Add +0.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.46% | 23,434 | $1.1M | Reduce -14.2% |
| VNQ Vanguard Real Estate ETF | 0.45% | 12,710 | $1.1M | Add +45.1% |
| MSFT Microsoft Corp. | 0.44% | 2,340 | $1.0M | Reduce -11.2% |
| MASI Masimo Corp. | 0.42% | 7,992 | $1.0M | Add +294.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.39% | 20,550 | $940K | Reduce -7.5% |
| SMB Vaneck Short Muni ETF | 0.39% | 54,398 | $925K | Reduce -5.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.36% | 18,827 | $858K | Add +1.2% |
| LNTH Lantheus Holdings Inc. | 0.36% | 10,608 | $852K | Add +72.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,087 | $849K | Reduce -6.6% |
| CYBR Cyberark Software Ltd./Israel | 0.32% | 2,773 | $758K | Add +98.9% |
| META Meta Platforms Inc. Class A | 0.31% | 1,463 | $738K | New |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,348 | $738K | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.30% | 5,985 | $724K | Reduce -4.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 5,044 | $720K | Add +33.3% |
| GMED Globus Medical Inc. Class A | 0.30% | 10,406 | $713K | Add +54.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.26% | 6,361 | $621K | Add +22.7% |
| HALO Halozyme Therapeutics Inc. | 0.26% | 11,643 | $610K | Add +56.1% |
| CSCO Cisco Systems Inc. | 0.25% | 12,548 | $596K | Add +9.7% |
| SCHH Schwab US REIT ETF | 0.24% | 29,220 | $584K | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 9,525 | $557K | Reduce -12.8% |
| KMB Kimberly-Clark Corp. | 0.23% | 3,969 | $549K | Reduce -0.5% |
| MELI MercadoLibre Inc. | 0.23% | 333 | $547K | Add +80.0% |
| UPS United Parcel Service Class B | 0.23% | 3,979 | $545K | Add +38.7% |
| AVGO Broadcom Inc. | 0.23% | 339 | $544K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 16,150 | $526K | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,782 | $510K | No change |
| CLBT Cellebrite Di Ltd. | 0.21% | 41,846 | $500K | New |
| GILD Gilead Sciences Inc. | 0.20% | 7,092 | $487K | Add +61.7% |
| XLK SS Technology Select Sector | 0.20% | 2,138 | $484K | Add +15.7% |
| TTE Totalenergies SE -Spon ADR | 0.20% | 7,027 | $469K | Reduce -23.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 15,561 | $462K | Reduce -2.2% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.19% | 11,220 | $449K | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.18% | 853 | $434K | Reduce -3.7% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 10,406 | $432K | Add +10.6% |
| LYB Lyondellbasell Indu Class A | 0.17% | 4,365 | $418K | Reduce -24.3% |
| CAG Conagra Brands Inc. | 0.17% | 14,203 | $404K | Add +6.0% |
| CTRA Coterra Energy Inc. | 0.17% | 15,100 | $403K | Reduce -3.2% |
| ZETA Zeta Global Holdings Corp. Class A | 0.15% | 20,592 | $363K | New |
| VCEL Vericel Corp. | 0.15% | 7,860 | $361K | Add +95.7% |
| PGR Progressive Corp. | 0.15% | 1,690 | $351K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 2,968 | $342K | Reduce -13.0% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 3,155 | $337K | Reduce -17.8% |
| FITB Fifth Third Bancorp | 0.13% | 8,690 | $317K | Add +38.2% |
| NTRS Northern Trust Corp. | 0.13% | 3,662 | $308K | New |
| AMD Advanced Micro Devices | 0.13% | 1,893 | $307K | Reduce -77.3% |
| ETR Entergy Corp. | 0.13% | 2,849 | $305K | Reduce -3.4% |
| PNC PNC Financial Services Group | 0.13% | 1,943 | $302K | New |
| ORCL Oracle Corp. | 0.12% | 2,094 | $296K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.12% | 4,400 | $290K | Reduce -32.3% |
| CVX Chevron Corp. | 0.11% | 1,753 | $274K | Reduce -5.1% |
| IWB iShares Russell 1000 ETF | 0.11% | 913 | $272K | No change |
| XSD SS SPDR S&P Semiconductor | 0.11% | 1,093 | $270K | New |
| MDT Medtronic PLC | 0.11% | 3,233 | $254K | New |
| MRK Merck & Co. Inc. | 0.11% | 2,033 | $252K | Reduce -1.3% |
| MC Moelis & Co. Class A | 0.10% | 4,400 | $250K | Reduce -30.2% |
| FMC FMC Corp. | 0.10% | 4,339 | $250K | New |
| IOT Samsara Inc. Class A | 0.10% | 7,190 | $242K | Reduce -6.5% |
| AEP American Electric Power | 0.10% | 2,759 | $242K | Reduce -52.1% |
| GIS General Mills Inc. | 0.10% | 3,809 | $241K | New |
| C Citigroup Inc. | 0.10% | 3,698 | $235K | New |
| STT State Street Corp. | 0.10% | 3,168 | $234K | New |
| WMT Walmart Inc. | 0.10% | 3,429 | $232K | Reduce -9.1% |
Portfolio Sells Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | Reduce -77.3% | 0.13% | −0.52 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.3% | 4.04% | −0.37 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.35 |
| FTNT Fortinet Inc. | Reduce -74.1% | 0.09% | −0.31 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.0% | 1.57% | −0.29 |
| SUB iShares Short-Term National | Reduce -27.2% | 0.68% | −0.28 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −0.25 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.25 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.8% | 1.74% | −0.20 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.19 |
| SO The Southern Co. | Sold out | 0.00% | −0.18 |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | Reduce -8.1% | 1.14% | −0.15 |
| URA Global X Uranium ETF | Reduce -5.7% | 1.73% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Reduce -11.3% | 0.78% | −0.12 |
| RINF Proshares Inflation Expectat | Sold out | 0.00% | −0.12 |
| RGR Sturm Ruger & Co. Inc. | Sold out | 0.00% | −0.12 |
| AEP American Electric Power | Reduce -52.1% | 0.10% | −0.11 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.9% | 1.43% | −0.10 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.10 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.10 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -14.2% | 0.46% | −0.09 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.09 |
| LYB Lyondellbasell Indu Class A | Reduce -24.3% | 0.17% | −0.08 |
| TTE Totalenergies SE -Spon ADR | Reduce -23.8% | 0.20% | −0.08 |
| DRI Darden Restaurants Inc. | Reduce -33.4% | 0.09% | −0.06 |
| SCHO Schwab Short-Term US Treas | Reduce -3.1% | 1.02% | −0.06 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.3% | 0.69% | −0.06 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -32.3% | 0.12% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.8% | 0.23% | −0.05 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -7.5% | 0.39% | −0.05 |
| MC Moelis & Co. Class A | Reduce -30.2% | 0.10% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.6% | 0.36% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.8% | 0.49% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.6% | 0.74% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.8% | 0.14% | −0.04 |
| MSFT Microsoft Corp. | Reduce -11.2% | 0.44% | −0.04 |
| SMB Vaneck Short Muni ETF | Reduce -5.8% | 0.39% | −0.04 |
| AMPH Amphastar Pharmaceuticals Inc. | Reduce -2.9% | 0.19% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -4.4% | 0.30% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -13.0% | 0.14% | −0.03 |
| IOT Samsara Inc. Class A | Reduce -6.5% | 0.10% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -3.2% | 0.17% | −0.02 |
| ACLS Axcelis Technologies Inc. | Reduce -32.9% | 0.09% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -4.3% | 0.22% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 1.86% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.11% | −0.01 |
| CVX Chevron Corp. | Reduce -5.1% | 0.11% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.2% | 0.19% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.0% | 26.79% | +1.13 |
| NVDA Nvidia Corp. | Add +130.5% | 0.50% | +0.34 |
| META Meta Platforms Inc. Class A | New | 0.31% | +0.31 |
| MASI Masimo Corp. | Add +294.3% | 0.42% | +0.29 |
| SCHB Schwab US Broad Market ETF | Add +4.0% | 6.82% | +0.28 |
| AVGO Broadcom Inc. | New | 0.23% | +0.23 |
| CLBT Cellebrite Di Ltd. | New | 0.21% | +0.21 |
| LNTH Lantheus Holdings Inc. | Add +72.7% | 0.36% | +0.19 |
| CYBR Cyberark Software Ltd./Israel | Add +98.9% | 0.32% | +0.16 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.15% | +0.15 |
| GMED Globus Medical Inc. Class A | Add +54.0% | 0.30% | +0.14 |
| ONTO Onto Innovation Inc. | Add +1.6% | 0.80% | +0.13 |
| NTRS Northern Trust Corp. | New | 0.13% | +0.13 |
| PNC PNC Financial Services Group | New | 0.13% | +0.13 |
| HALO Halozyme Therapeutics Inc. | Add +56.1% | 0.26% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +45.1% | 0.45% | +0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +14.3% | 1.55% | +0.12 |
| XSD SS SPDR S&P Semiconductor | New | 0.11% | +0.11 |
| MELI MercadoLibre Inc. | Add +80.0% | 0.23% | +0.11 |
| MDT Medtronic PLC | New | 0.11% | +0.11 |
| FMC FMC Corp. | New | 0.10% | +0.10 |
| GIS General Mills Inc. | New | 0.10% | +0.10 |
| C Citigroup Inc. | New | 0.10% | +0.10 |
| STT State Street Corp. | New | 0.10% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +33.3% | 0.30% | +0.09 |
| DINO HF Sinclair Corp. | New | 0.09% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +7.5% | 2.54% | +0.09 |
| WFC Wells Fargo & Co. | New | 0.09% | +0.09 |
| CFR Cullen/Frost Bankers Inc. | New | 0.08% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +13.6% | 1.28% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +8.7% | 3.45% | +0.07 |
| GILD Gilead Sciences Inc. | Add +61.7% | 0.20% | +0.07 |
| TTD Trade Desk Inc./the Class A | Add +22.7% | 0.26% | +0.07 |
| VCEL Vericel Corp. | Add +95.7% | 0.15% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +6.5% | 2.08% | +0.06 |
| DFAT Dimensional US Target Value | Add +9.3% | 3.75% | +0.05 |
| XYLD Global X S&P 500 Cove Call E | Add +6.1% | 2.16% | +0.05 |
| UPS United Parcel Service Class B | Add +38.7% | 0.23% | +0.04 |
| XLK SS Technology Select Sector | Add +15.7% | 0.20% | +0.04 |
| IDCC Interdigital Inc. | Add +1.4% | 0.49% | +0.04 |
| FITB Fifth Third Bancorp | Add +38.2% | 0.13% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.31% | +0.01 |
| FBT First Trust Nyse Arca Biotec | Add +3.3% | 0.67% | +0.01 |
| CSCO Cisco Systems Inc. | Add +9.7% | 0.25% | +0.00 |
| CAG Conagra Brands Inc. | Add +6.0% | 0.17% | −0.00 |
| NBIX Neurocrine Biosciences Inc. | Add +2.0% | 0.50% | −0.00 |
| SCHH Schwab US REIT ETF | Add +1.4% | 0.24% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.2% | 0.36% | −0.01 |
| FDN First Trust DJ Internet Ind | Add +1.1% | 0.78% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.4% | 0.50% | −0.02 |
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 |