Juncture Wealth Strategies, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Juncture Wealth Strategies, LLC reported 120 stock positions worth $258.3 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 26.5% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 7.3%) and Schwab US Broad Market ETF (SCHB, 6.5%). Compared with Q2 2024, it opened 16 new positions, sold out of 8, added to 56 and reduced 41. The biggest buy was a new position in Open Text (OTEX) and the biggest sale an exit from Masimo (MASI).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0001632866
- Portfolio Value
- $258.3M (Q3 2024)
- SEC Filing
- 0001632866-24-000007 ↗ filed Oct 9, 2024
Holdings Value
Holdings 120 stocks · $258.3M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 26.46% | 259,522 | $68.3M | Add +1.3% |
| DFUV Dimensional US Marketwide Va | 7.34% | 454,641 | $19.0M | Add +3.6% |
| SCHB Schwab US Broad Market ETF | 6.52% | 253,332 | $16.9M | Reduce -2.1% |
| DFAT Dimensional US Target Value | 3.97% | 184,190 | $10.2M | Add +6.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.70% | 180,555 | $9.5M | Reduce -8.8% |
| SCHD Schwab US DVD Equity ETF | 3.58% | 109,406 | $9.2M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 2.58% | 65,812 | $6.7M | Add +5.4% |
| VCIT Vanguard Int-Term Corporate | 2.17% | 66,998 | $5.6M | Add +7.9% |
| XYLD Global X S&P 500 Cove Call E | 2.12% | 132,236 | $5.5M | Add +3.5% |
| URA Global X Uranium ETF | 1.64% | 148,337 | $4.2M | Add +4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.64% | 53,242 | $4.2M | Reduce -0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.63% | 17,341 | $4.2M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 7,193 | $4.1M | Reduce -11.9% |
| SCHM Schwab US Mid Cap ETF | 1.54% | 48,011 | $4.0M | Reduce -5.5% |
| SCHA Schwab US Small-Cap ETF | 1.47% | 73,594 | $3.8M | Reduce -6.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.36% | 13,155 | $3.5M | Add +7.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.35% | 65,996 | $3.5M | Reduce -0.6% |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | 1.19% | 113,603 | $3.1M | Reduce -2.4% |
| MUB iShares National Muni Bond E | 1.08% | 25,701 | $2.8M | Reduce -1.3% |
| SCHO Schwab Short-Term US Treas | 0.94% | 49,429 | $2.4M | Reduce -2.4% |
| FDN First Trust DJ Internet Ind | 0.75% | 9,129 | $1.9M | Add +0.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.75% | 97,237 | $1.9M | Add +0.5% |
| FBT First Trust Nyse Arca Biotec | 0.70% | 10,541 | $1.8M | Add +1.8% |
| ONTO Onto Innovation Inc. | 0.70% | 8,672 | $1.8M | Reduce -0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.67% | 21,643 | $1.7M | Reduce -3.8% |
| AXON Axon Enterprise Inc. | 0.67% | 4,302 | $1.7M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 6,018 | $1.7M | Reduce -8.2% |
| BSV Vanguard Short-Term Bond ETF | 0.64% | 20,955 | $1.6M | Reduce -13.8% |
| IDCC Interdigital Inc. | 0.55% | 9,941 | $1.4M | Reduce -0.0% |
| SUB iShares Short-Term National | 0.53% | 12,986 | $1.4M | Reduce -16.0% |
| VNQ Vanguard Real Estate ETF | 0.53% | 14,052 | $1.4M | Add +10.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.51% | 28,753 | $1.3M | Reduce -3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 15,182 | $1.3M | Reduce -6.2% |
| LNTH Lantheus Holdings Inc. | 0.48% | 11,248 | $1.2M | Add +6.0% |
| NVDA Nvidia Corp. | 0.47% | 10,070 | $1.2M | Add +4.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.46% | 11,075 | $1.2M | Reduce -6.9% |
| MSFT Microsoft Corp. | 0.45% | 2,704 | $1.2M | Add +15.6% |
| SOXX iShares Semiconductor ETF | 0.45% | 5,035 | $1.2M | Reduce -1.3% |
| VRRM Verra Mobility Corp. | 0.43% | 40,143 | $1.1M | Reduce -9.2% |
| CLBT Cellebrite Di Ltd. | 0.39% | 59,498 | $1.0M | Add +42.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.39% | 20,812 | $1.0M | Reduce -11.2% |
| NBIX Neurocrine Biosciences Inc. | 0.37% | 8,398 | $968K | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,015 | $927K | Reduce -3.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.35% | 19,116 | $895K | Reduce -7.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 18,040 | $857K | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.33% | 1,478 | $846K | Add +1.0% |
| MELI MercadoLibre Inc. | 0.32% | 407 | $835K | Add +22.2% |
| IOT Samsara Inc. Class A | 0.32% | 17,323 | $834K | Add +140.9% |
| CYBR Cyberark Software Ltd./Israel | 0.32% | 2,830 | $825K | Add +2.1% |
| SMB Vaneck Short Muni ETF | 0.30% | 44,291 | $766K | Reduce -18.6% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,325 | $764K | Reduce -1.7% |
| GMED Globus Medical Inc. Class A | 0.30% | 10,671 | $763K | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.29% | 14,142 | $753K | Add +12.7% |
| OTEX Open Text Corp. | 0.28% | 21,883 | $728K | New |
| GILD Gilead Sciences Inc. | 0.28% | 8,525 | $715K | Add +20.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 6,496 | $712K | Add +2.1% |
| SCHH Schwab US REIT ETF | 0.27% | 30,414 | $705K | Add +4.1% |
| XLK SS Technology Select Sector | 0.27% | 3,114 | $703K | Add +45.6% |
| HUBS HubSpot Inc. | 0.27% | 1,309 | $696K | Reduce -32.2% |
| HALO Halozyme Therapeutics Inc. | 0.27% | 12,058 | $690K | Add +3.6% |
| DVY iShares Select Dividend ETF | 0.26% | 5,012 | $677K | Reduce -16.3% |
| ZETA Zeta Global Holdings Corp. Class A | 0.25% | 21,226 | $633K | Add +3.1% |
| UPS United Parcel Service Class B | 0.24% | 4,629 | $631K | Add +16.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 5,058 | $602K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 9,526 | $594K | Add +0.0% |
| AVGO Broadcom Inc. | 0.23% | 3,380 | $583K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 11,261 | $583K | Add +8.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 16,758 | $565K | Add +3.8% |
| CAG Conagra Brands Inc. | 0.20% | 16,104 | $524K | Add +13.4% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.20% | 10,652 | $517K | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 0.19% | 853 | $499K | No change |
| VCEL Vericel Corp. | 0.19% | 11,643 | $492K | Add +48.1% |
| GLBE Global-E Online Ltd. | 0.19% | 12,667 | $487K | New |
| FMC FMC Corp. | 0.19% | 7,379 | $487K | Add +70.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 890 | $470K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 15,379 | $466K | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,782 | $465K | No change |
| PNC PNC Financial Services Group | 0.18% | 2,494 | $461K | Add +28.4% |
| FITB Fifth Third Bancorp | 0.17% | 10,390 | $445K | Add +19.6% |
| GIS General Mills Inc. | 0.16% | 5,744 | $424K | Add +50.8% |
| PGR Progressive Corp. | 0.16% | 1,637 | $415K | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 2,328 | $406K | New |
| DINO HF Sinclair Corp. | 0.15% | 8,939 | $398K | Add +116.6% |
| LYB Lyondellbasell Indu Class A | 0.15% | 3,991 | $383K | Reduce -8.6% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 3,264 | $382K | Add +3.5% |
| TTE Totalenergies SE -Spon ADR | 0.15% | 5,827 | $377K | Reduce -17.1% |
| NTRS Northern Trust Corp. | 0.14% | 4,112 | $370K | Add +12.3% |
| CVX Chevron Corp. | 0.14% | 2,503 | $369K | Add +42.8% |
| KMB Kimberly-Clark Corp. | 0.14% | 2,569 | $366K | Reduce -35.3% |
| ORCL Oracle Corp. | 0.14% | 2,117 | $361K | Add +1.1% |
| SON Sonoco Products Co. | 0.14% | 6,535 | $357K | New |
| XOM Exxon Mobil Corp. | 0.13% | 2,895 | $339K | Reduce -2.5% |
| PRK Park National Corp. | 0.13% | 2,015 | $338K | New |
| AEP American Electric Power | 0.13% | 3,259 | $334K | Add +18.1% |
| MDT Medtronic PLC | 0.13% | 3,633 | $327K | Add +12.4% |
| CFR Cullen/Frost Bankers Inc. | 0.12% | 2,881 | $322K | Add +45.4% |
| KO The Coca-Cola Co. | 0.12% | 4,455 | $320K | New |
| AMD Advanced Micro Devices | 0.12% | 1,893 | $311K | No change |
| STT State Street Corp. | 0.12% | 3,468 | $307K | Add +9.5% |
| C Citigroup Inc. | 0.12% | 4,898 | $307K | Add +32.5% |
Portfolio Sells Q2 2024 → Q3 2024
| MASI Masimo Corp. | Sold out | 0.00% | −0.42 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.8% | 3.70% | −0.35 |
| SCHB Schwab US Broad Market ETF | Reduce -2.1% | 6.52% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.9% | 1.60% | −0.26 |
| HUBS HubSpot Inc. | Reduce -32.2% | 0.27% | −0.21 |
| SUB iShares Short-Term National | Reduce -16.0% | 0.53% | −0.14 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.8% | 0.64% | −0.14 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.13 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.12 |
| NBIX Neurocrine Biosciences Inc. | Reduce -2.3% | 0.37% | −0.12 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.5% | 1.54% | −0.11 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.8% | 1.47% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.9% | 1.64% | −0.10 |
| ONTO Onto Innovation Inc. | Reduce -0.1% | 0.70% | −0.10 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.09 |
| SMB Vaneck Short Muni ETF | Reduce -18.6% | 0.30% | −0.09 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.09 |
| KMB Kimberly-Clark Corp. | Reduce -35.3% | 0.14% | −0.09 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.09 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.09 |
| SCHO Schwab Short-Term US Treas | Reduce -2.4% | 0.94% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -1.3% | 1.08% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.6% | 1.35% | −0.08 |
| CTRA Coterra Energy Inc. | Reduce -35.8% | 0.09% | −0.08 |
| SOXX iShares Semiconductor ETF | Reduce -1.3% | 0.45% | −0.08 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -11.2% | 0.39% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.2% | 0.66% | −0.08 |
| VRRM Verra Mobility Corp. | Reduce -9.2% | 0.43% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.2% | 0.49% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Reduce -17.1% | 0.15% | −0.05 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -7.0% | 0.35% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -16.3% | 0.26% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.2% | 0.33% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -8.6% | 0.15% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -6.9% | 0.46% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.8% | 0.67% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.2% | 0.18% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.30% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.13% | −0.01 |
| V Visa Inc. Class A | Reduce -2.0% | 0.09% | −0.00 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.23% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 0.36% | +0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -3.7% | 0.51% | +0.00 |
| AMPH Amphastar Pharmaceuticals Inc. | Reduce -5.1% | 0.20% | +0.01 |
| PGR Progressive Corp. | Reduce -3.1% | 0.16% | +0.01 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.11% | +0.02 |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | Reduce -2.4% | 1.19% | +0.06 |
| IDCC Interdigital Inc. | Reduce -0.0% | 0.55% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| OTEX Open Text Corp. | New | 0.28% | +0.28 |
| IOT Samsara Inc. Class A | Add +140.9% | 0.32% | +0.22 |
| DFAT Dimensional US Target Value | Add +6.7% | 3.97% | +0.21 |
| GLBE Global-E Online Ltd. | New | 0.19% | +0.19 |
| VOO Vanguard S&P 500 ETF | New | 0.18% | +0.18 |
| CLBT Cellebrite Di Ltd. | Add +42.2% | 0.39% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.16% | +0.16 |
| SON Sonoco Products Co. | New | 0.14% | +0.14 |
| AXON Axon Enterprise Inc. | Add +0.4% | 0.67% | +0.14 |
| SCHD Schwab US DVD Equity ETF | Add +3.5% | 3.58% | +0.14 |
| PRK Park National Corp. | New | 0.13% | +0.13 |
| KO The Coca-Cola Co. | New | 0.12% | +0.12 |
| LNTH Lantheus Holdings Inc. | Add +6.0% | 0.48% | +0.12 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +0.5% | 0.75% | +0.12 |
| DFUV Dimensional US Marketwide Va | Add +3.6% | 7.34% | +0.12 |
| TPR Tapestry Inc. | New | 0.11% | +0.11 |
| ARM Arm Holdings PLC-ADR | New | 0.10% | +0.10 |
| MELI MercadoLibre Inc. | Add +22.2% | 0.32% | +0.09 |
| KVUE Kenvue Inc. | New | 0.09% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +7.9% | 2.17% | +0.09 |
| ZETA Zeta Global Holdings Corp. Class A | Add +3.1% | 0.25% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | New | 0.09% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +7.7% | 1.63% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +10.6% | 0.53% | +0.08 |
| FMC FMC Corp. | Add +70.1% | 0.19% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +7.8% | 1.36% | +0.08 |
| PLD Prologis Inc. | New | 0.08% | +0.08 |
| CTAS Cintas Corp. | New | 0.08% | +0.08 |
| GILD Gilead Sciences Inc. | Add +20.2% | 0.28% | +0.07 |
| XLK SS Technology Select Sector | Add +45.6% | 0.27% | +0.07 |
| ULBI Ultralife Corp. | New | 0.06% | +0.06 |
| GIS General Mills Inc. | Add +50.8% | 0.16% | +0.06 |
| DINO HF Sinclair Corp. | Add +116.6% | 0.15% | +0.06 |
| PNC PNC Financial Services Group | Add +28.4% | 0.18% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +8.2% | 0.23% | +0.04 |
| CSCO Cisco Systems Inc. | Add +12.7% | 0.29% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +5.4% | 2.58% | +0.04 |
| CFR Cullen/Frost Bankers Inc. | Add +45.4% | 0.12% | +0.04 |
| FITB Fifth Third Bancorp | Add +19.6% | 0.17% | +0.04 |
| VCEL Vericel Corp. | Add +48.1% | 0.19% | +0.04 |
| CAG Conagra Brands Inc. | Add +13.4% | 0.20% | +0.03 |
| FBT First Trust Nyse Arca Biotec | Add +1.8% | 0.70% | +0.03 |
| SCHH Schwab US REIT ETF | Add +4.1% | 0.27% | +0.03 |
| AEP American Electric Power | Add +18.1% | 0.13% | +0.03 |
| CVX Chevron Corp. | Add +42.8% | 0.14% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +30.7% | 0.12% | +0.03 |
| SNT Senstar Technologies Corp. | New | 0.02% | +0.02 |
| STT State Street Corp. | Add +9.5% | 0.12% | +0.02 |
| C Citigroup Inc. | Add +32.5% | 0.12% | +0.02 |
| MDT Medtronic PLC | Add +12.4% | 0.13% | +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 |