Juncture Wealth Strategies, LLC

Name: JUNCTURE WEALTH STRATEGIES, LLC 13F holdings, Q2 2026
Creator: JUNCTURE WEALTH STRATEGIES, LLC
Published: 2026-07-09

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Juncture Wealth Strategies, LLC reported 179 stock positions worth $384.4 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 16.2% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 9.2%) and Dimensional US Marketwide Va (DFUV, 4.8%). Compared with Q1 2026, it opened 53 new positions, sold out of 7, added to 51 and reduced 62. The biggest buy was a new position in SS SPDR S&P Dividend ETF (SDY) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −11%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001632866
Portfolio Value: $384.4M (Q2 2026)
SEC Filing: 0001632866-26-000004 ↗ filed Jul 9, 2026

Holdings Value

Holdings 179 stocks · $384.4M


VV Vngrd Mrgstr LRG-Cap ETF-Usd	16.25%	181,619	$62.5M	Reduce -10.6%
SCHB Schwab US Broad Market ETF	9.24%	1,226,246	$35.5M	Reduce -3.2%
DFUV Dimensional US Marketwide Va	4.79%	334,724	$18.4M	Reduce -8.4%
RSP Invesco S&P 500 Equal Weight	3.86%	69,798	$14.9M	Add +58.8%
SCHD Schwab US DVD Equity ETF	2.67%	323,518	$10.3M	Reduce -16.5%
AGG iShares Core U.S. Aggregate	2.58%	100,001	$9.9M	Add +8.5%
DFAT Dimensional US Target Value	2.49%	136,848	$9.6M	Add +0.2%
VCIT Vanguard Int-Term Corporate	2.33%	108,280	$8.9M	Add +7.3%
VGK Vanguard Ftse Europe ETF	1.93%	83,967	$7.4M	Reduce -2.5%
SDY SS SPDR S&P Dividend ETF	1.77%	44,771	$6.8M	New
XYLD Global X S&P 500 Cove Call E	1.69%	159,001	$6.5M	Reduce -8.4%
SPYV SS SPDR P S&P 500 Value ETF	1.65%	104,363	$6.3M	Reduce -20.2%
IVV iShares Core S&P 500 ETF	1.44%	7,403	$5.5M	Add +166.8%
PPA Invesco Aerospace & Defense	1.28%	27,881	$4.9M	Add +9.2%
EEM iShares MSCI Emerging Market	1.28%	71,746	$4.9M	Add +44.1%
IJR iShares Core S&P Small-Cap E	1.21%	31,291	$4.6M	Add +1075.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.18%	6,048	$4.5M	Add +2.4%
URA Global X Uranium ETF	1.15%	101,249	$4.4M	Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF	1.10%	53,672	$4.2M	Add +1.8%
IGSB iShares 1-5Y Inv Grade Corp.	1.06%	77,852	$4.1M	Add +3.2%
FLIN Franklin Ftse India ETF	1.05%	113,867	$4.1M	Add +27.8%
MCHI iShares MSCI China ETF	0.97%	73,062	$3.7M	Add +27.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.96%	12,028	$3.7M	Reduce -6.5%
VLUE iShares MSCI USA Value Facto	0.95%	18,364	$3.7M	New
AVGO Broadcom Inc.	0.87%	8,866	$3.3M	Add +132.1%
JIRE JPMorgan Int Res Enh Eqty	0.86%	40,004	$3.3M	New
KBWB Invesco KBW Bank ETF	0.78%	32,091	$3.0M	Reduce -0.1%
LIT Global X Lithium & Battery T	0.75%	37,038	$2.9M	Add +84.9%
NVDA Nvidia Corp.	0.75%	14,413	$2.9M	Add +32.5%
PANW Palo Alto Networks Inc.	0.75%	8,455	$2.9M	Add +42.0%
SIL Global X Silver Miners ETF	0.74%	36,967	$2.9M	Add +54.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.74%	32,288	$2.9M	Add +93.2%
GDX Vaneck Gold Miners ETF	0.74%	37,452	$2.8M	Add +56.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.72%	32,097	$2.8M	Add +28.0%
XME SS SPDR S&P Metals Mining	0.71%	25,506	$2.7M	Add +103.0%
FBT First Trust Nyse Arca Biotec	0.71%	10,948	$2.7M	Add +5.2%
SCHM Schwab US Mid Cap ETF	0.69%	71,816	$2.6M	Reduce -7.0%
SOXX iShares Semiconductor ETF	0.66%	3,966	$2.5M	Reduce -6.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.65%	6,883	$2.5M	Reduce -1.3%
FDN First Trust DJ Internet Ind	0.59%	8,565	$2.3M	Add +7.9%
SCHA Schwab US Small-Cap ETF	0.54%	57,031	$2.1M	Reduce -6.1%
AXON Axon Enterprise Inc.	0.50%	3,415	$1.9M	Reduce -7.8%
SCHO Schwab Short-Term US Treas	0.48%	77,123	$1.9M	Reduce -2.6%
COPX Global X Copper Miners ETF	0.48%	23,939	$1.8M	Add +615.0%
MSFT Microsoft Corp.	0.48%	4,904	$1.8M	Add +121.2%
SCHG Schwab US Large-Cap Growth	0.47%	53,054	$1.8M	Reduce -13.1%
VTI VG Morningstar TS MKT ETF-US	0.45%	4,700	$1.7M	Reduce -1.9%
CSCO Cisco Systems Inc.	0.44%	14,450	$1.7M	Reduce -3.6%
SUB iShares Short-Term National	0.44%	15,748	$1.7M	Reduce -5.3%
MUB iShares National Muni Bond E	0.38%	13,723	$1.5M	Add +18.1%
MU Micron Technology Inc.	0.35%	1,157	$1.3M	Add +69.7%
BSV Vanguard Short-Term Bond ETF	0.34%	16,603	$1.3M	Reduce -0.6%
APH Amphenol Corp. Class A	0.34%	7,331	$1.3M	New
ALAB Astera Labs Inc.	0.33%	2,613	$1.3M	New
XOM Exxon Mobil Corp.	0.33%	9,149	$1.3M	Add +78.4%
JPM JPMorgan Chase & Co.	0.32%	3,809	$1.2M	Add +303.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.32%	25,821	$1.2M	Reduce -11.3%
VOO Vanguard S&P 500 ETF	0.32%	1,792	$1.2M	Reduce -10.8%
SHM SS SPDR N Ice St Muni ETF	0.31%	24,605	$1.2M	Reduce -2.4%
KNSA Kiniksa Pharmaceuticals Inte	0.30%	17,824	$1.1M	Add +88.2%
AMD Advanced Micro Devices	0.29%	1,946	$1.1M	Add +81.2%
IWF iShares Russell 1000 Growth	0.28%	8,796	$1.1M	No change
SNDK Sandisk Corp.	0.28%	475	$1.1M	New
ETON Eton Pharmaceuticals Inc.	0.27%	28,849	$1.0M	Add +50.4%
CVX Chevron Corp.	0.26%	5,962	$988K	Reduce -13.9%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	1,946	$974K	No change
HALO Halozyme Therapeutics Inc.	0.24%	11,865	$929K	Add +11.1%
MS Morgan Stanley	0.24%	4,326	$904K	New
COST Costco Wholesale Corp.	0.23%	952	$890K	New
NBIX Neurocrine Biosciences Inc.	0.23%	5,262	$887K	Add +15.8%
PTCT PTC Therapeutics Inc.	0.22%	10,577	$863K	Add +105.5%
GMED Globus Medical Inc. Class A	0.22%	10,692	$845K	Add +12.2%
SCHZ Schwab US Aggregate Bond ETF	0.22%	35,795	$828K	Add +6.8%
FITB Fifth Third Bancorp	0.21%	14,657	$826K	Reduce -8.1%
PHM Pultegroup Inc.	0.21%	5,961	$818K	Add +195.3%
MA Mastercard Inc. Class A	0.21%	1,575	$809K	New
SIMO Silicon Motion Technol-ADR	0.21%	2,418	$806K	New
XLK SS Technology Select Sector	0.21%	4,193	$799K	Reduce -6.1%
RIO Rio Tinto PLC-Spon ADR	0.20%	8,278	$786K	Reduce -7.0%
GOOG Alphabet Inc. Class C	0.20%	2,174	$768K	Reduce -12.2%
AIP Arteris Inc.	0.20%	15,709	$763K	New
UBND Victoryshares Core Plus Bond	0.20%	34,906	$758K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.20%	7,912	$750K	Reduce -31.1%
LLY Eli Lilly & Co.	0.19%	612	$734K	New
JEPI JPMorgan Equity Premium Inco	0.19%	12,890	$728K	New
META Meta Platforms Inc. Class A	0.18%	1,260	$710K	Reduce -11.3%
TXN Texas Instruments Inc.	0.18%	2,360	$703K	New
IJH iShares Core S&P Midcap ETF	0.18%	8,915	$687K	Add +1.5%
NTRS Northern Trust Corp.	0.18%	3,920	$681K	Reduce -4.8%
QUAL iShares MSCI USA Quality Fac	0.18%	3,104	$681K	New
TSLA Tesla Inc.	0.18%	1,603	$674K	Reduce -7.6%
TLT iShares 20+ Year Treasury BD	0.17%	7,517	$650K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.17%	5,437	$648K	Add +57.7%
DVY iShares Select Dividend ETF	0.17%	4,081	$638K	Reduce -13.0%
ZETA Zeta Global Holdings Corp. Class A	0.17%	32,256	$635K	Add +41.5%
CRDO Credo Technology Group Holdi	0.16%	2,328	$633K	New
PNC PNC Financial Services Group	0.16%	2,509	$618K	Reduce -12.7%
KLIC Kulicke & Soffa Industries	0.16%	4,617	$618K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.16%	5,166	$615K	Reduce -0.3%
TPR Tapestry Inc.	0.16%	4,150	$608K	Reduce -2.4%
AUPH Aurinia Pharmaceuticals Inc.	0.15%	34,232	$581K	Add +237.6%
CPRX Catalyst Pharmaceuticals Inc.	0.15%	18,408	$579K	Reduce -74.4%
MIRM Mirum Pharmaceuticals Inc.	0.15%	4,815	$564K	New
INCY Incyte Corp.	0.15%	4,956	$562K	New
MNST Monster Beverage Corp.	0.15%	5,804	$558K	New
XSD SS SPDR S&P Semiconductor	0.14%	886	$553K	Reduce -46.7%
GILD Gilead Sciences Inc.	0.14%	4,340	$548K	Reduce -4.4%
VNQ Vanguard Real Estate ETF	0.14%	5,636	$543K	Reduce -66.0%
ORLY O'reilly Automotive Inc.	0.14%	5,790	$533K	New
LHX L3HARRIS Technologies Inc.	0.13%	1,779	$517K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.13%	4,581	$513K	Add +1.6%
OPRA Opera Ltd.-ADR	0.13%	25,879	$513K	New
IWB iShares Russell 1000 ETF	0.13%	1,234	$505K	No change
ATI Ati Inc.	0.13%	2,487	$490K	No change
IDCC Interdigital Inc.	0.12%	1,672	$473K	Reduce -63.2%
C Citigroup Inc.	0.12%	3,274	$458K	Reduce -5.8%
SPCX Space Exploration Techn Class A	0.12%	2,671	$456K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	2,079	$453K	Reduce -18.8%
IOT Samsara Inc. Class A	0.12%	13,717	$445K	New
UPS United Parcel Service Class B	0.12%	4,126	$444K	Add +5.1%
ABBV Abbvie Inc.	0.11%	1,735	$437K	Reduce -1.4%
MELI MercadoLibre Inc.	0.11%	256	$435K	Reduce -24.9%
SPIB SS SPDR P Int C Corp. ETF	0.11%	12,849	$430K	Reduce -4.0%
GS Goldman Sachs Group Inc.	0.11%	425	$430K	New
LOW Lowe's Cos Inc.	0.11%	1,941	$428K	New
SPSB SS SPDR P St C Corp. ETF	0.11%	14,123	$424K	No change
ICE Intercontinental Exchange Inc.	0.10%	3,092	$381K	New
TFI SS SPDR N Ice Muni Bond ETF	0.10%	8,303	$380K	Add +10.3%
AEP American Electric Power	0.10%	2,769	$379K	Reduce -3.8%
UNP Union Pacific Corp.	0.10%	1,377	$375K	New
PRK Park National Corp.	0.10%	2,015	$369K	No change
VCEL Vericel Corp.	0.10%	8,283	$369K	New
HQY Healthequity Inc.	0.10%	4,065	$367K	New
RF Regions Financial Corp.	0.10%	12,132	$366K	Reduce -12.8%
SMB Vaneck Short Muni ETF	0.09%	20,463	$355K	No change
KO The Coca-Cola Co.	0.09%	4,362	$354K	Add +0.1%
ODD Oddity Tech Ltd. Class A	0.09%	23,022	$348K	New
XLF SS Financial Select Sector	0.09%	6,405	$343K	Reduce -9.1%
HRL Hormel Foods Corp.	0.09%	13,819	$343K	Reduce -9.8%
TSM Taiwan Semiconductor-SP ADR	0.09%	717	$342K	Reduce -10.2%
BLK BlackRock Inc.	0.09%	356	$342K	New
IJS iShares S&P Small-Cap 600 Va	0.09%	2,501	$342K	Reduce -38.2%
TXT Textron Inc.	0.09%	3,710	$340K	New
DINO HF Sinclair Corp.	0.09%	4,707	$328K	Reduce -5.1%
NVS Novartis AG-Sponsored ADR	0.08%	1,998	$313K	Reduce -12.5%
JNJ Johnson & Johnson	0.08%	1,228	$312K	Reduce -0.5%
PGR Progressive Corp.	0.08%	1,425	$311K	No change
ORCL Oracle Corp.	0.08%	2,113	$310K	No change
SHOP Shopify Inc. Class A	0.08%	2,695	$308K	Reduce -15.9%
VZ Verizon Communications Inc.	0.08%	7,193	$305K	Add +36.1%
STT State Street Corp.	0.08%	1,768	$300K	Reduce -5.3%
SUPN Supernus Pharmaceuticals Inc.	0.08%	6,404	$298K	New
TBPH Theravance Biopharma Inc.	0.08%	17,234	$293K	New
BAC Bank of America Corp.	0.08%	5,129	$292K	No change
ECL Ecolab Inc.	0.08%	1,047	$292K	New
MO Altria Group Inc.	0.07%	3,978	$286K	New
EOG EOG Resources Inc.	0.07%	2,192	$284K	Add +6.8%
ITOT iShares Core S&P Total U.S.	0.07%	1,658	$272K	Add +9.7%
FRD Friedman Industries	0.07%	8,391	$270K	New
WMT Walmart Inc.	0.07%	2,335	$264K	Reduce -8.8%
WFC Wells Fargo & Co.	0.07%	3,148	$260K	No change
MDT Medtronic PLC	0.07%	3,216	$252K	Reduce -8.4%
VIG Vanguard Dividend Apprec ETF	0.06%	1,047	$248K	Reduce -11.1%
MDB Mongodb Inc.	0.06%	718	$241K	New
UBER Uber Technologies Inc.	0.06%	3,318	$239K	New
HON Honeywell International Inc.	0.06%	1,058	$237K	New
COP Conocophillips	0.06%	2,277	$237K	Reduce -14.3%
STX Seagate Technology Holdings	0.06%	245	$236K	Reduce -67.4%
HONA Honeywell Aerospace Inc.	0.06%	1,057	$234K	New
APAM Artisan Partners Asset Ma -A	0.06%	6,386	$221K	New
IWL iShares Russell Top 200 ETF	0.06%	1,177	$218K	New
IVW iShares S&P 500 Growth ETF	0.06%	1,581	$217K	New
TEAM Atlassian Corp. Class A	0.06%	2,771	$216K	New
IWM iShares Russell 2000 ETF	0.05%	701	$211K	New
ADI Analog Devices Inc.	0.05%	520	$207K	New
GPC Genuine Parts Co.	0.05%	1,710	$202K	New
GMAB Genmab A/S -SP ADR	0.05%	7,341	$202K	New
SNT Senstar Technologies Corp.	0.02%	34,375	$66K	No change
MPT Medical Properties Trust Inc.	0.02%	13,510	$62K	New

Portfolio Sells Q1 2026 → Q2 2026


VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -10.6%	16.25%	−4.04
SCHB Schwab US Broad Market ETF	Reduce -3.2%	9.24%	−1.39
SCHD Schwab US DVD Equity ETF	Reduce -16.5%	2.67%	−1.30
DFUV Dimensional US Marketwide Va	Reduce -8.4%	4.79%	−1.13
SPYV SS SPDR P S&P 500 Value ETF	Reduce -20.2%	1.65%	−0.82
XYLD Global X S&P 500 Cove Call E	Reduce -8.4%	1.69%	−0.58
CPRX Catalyst Pharmaceuticals Inc.	Reduce -74.4%	0.15%	−0.44
VGK Vanguard Ftse Europe ETF	Reduce -2.5%	1.93%	−0.44
VNQ Vanguard Real Estate ETF	Reduce -66.0%	0.14%	−0.35
IDCC Interdigital Inc.	Reduce -63.2%	0.12%	−0.34
CVX Chevron Corp.	Reduce -13.9%	0.26%	−0.22
SCHO Schwab Short-Term US Treas	Reduce -2.6%	0.48%	−0.16
SUB iShares Short-Term National	Reduce -5.3%	0.44%	−0.16
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -6.5%	0.96%	−0.15
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -31.1%	0.20%	−0.13
SCHG Schwab US Large-Cap Growth	Reduce -13.1%	0.47%	−0.13
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -11.3%	0.32%	−0.12
SCHM Schwab US Mid Cap ETF	Reduce -7.0%	0.69%	−0.11
BSV Vanguard Short-Term Bond ETF	Reduce -0.6%	0.34%	−0.10
SHM SS SPDR N Ice St Muni ETF	Reduce -2.4%	0.31%	−0.10
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.09
META Meta Platforms Inc. Class A	Reduce -11.3%	0.18%	−0.09
MELI MercadoLibre Inc.	Reduce -24.9%	0.11%	−0.08
VOO Vanguard S&P 500 ETF	Reduce -10.8%	0.32%	−0.08
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.08
PLD Prologis Inc.	Sold out	0.00%	−0.07
RIO Rio Tinto PLC-Spon ADR	Reduce -7.0%	0.20%	−0.07
KBWB Invesco KBW Bank ETF	Reduce -0.1%	0.78%	−0.07
NEM Newmont Corp.	Sold out	0.00%	−0.07
DGRW Wisdomtree U.S. Quality Divi	Sold out	0.00%	−0.07
DVY iShares Select Dividend ETF	Reduce -13.0%	0.17%	−0.07
IJS iShares S&P Small-Cap 600 Va	Reduce -38.2%	0.09%	−0.07
USB US Bancorp	Sold out	0.00%	−0.07
BKR Baker Hughes Co.	Sold out	0.00%	−0.07
GILD Gilead Sciences Inc.	Reduce -4.4%	0.14%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -1.9%	0.45%	−0.06
COP Conocophillips	Reduce -14.3%	0.06%	−0.06
SCHA Schwab US Small-Cap ETF	Reduce -6.1%	0.54%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -18.8%	0.12%	−0.05
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -1.3%	0.65%	−0.05
SHOP Shopify Inc. Class A	Reduce -15.9%	0.08%	−0.05
TPR Tapestry Inc.	Reduce -2.4%	0.16%	−0.04
TSLA Tesla Inc.	Reduce -7.6%	0.18%	−0.04
PNC PNC Financial Services Group	Reduce -12.7%	0.16%	−0.04
SPIB SS SPDR P Int C Corp. ETF	Reduce -4.0%	0.11%	−0.04
GOOG Alphabet Inc. Class C	Reduce -12.2%	0.20%	−0.04
WMT Walmart Inc.	Reduce -8.8%	0.07%	−0.04
XSD SS SPDR S&P Semiconductor	Reduce -46.7%	0.14%	−0.04
STX Seagate Technology Holdings	Reduce -67.4%	0.06%	−0.04
MDT Medtronic PLC	Reduce -8.4%	0.07%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


SDY SS SPDR S&P Dividend ETF	New	1.77%	+1.77
IJR iShares Core S&P Small-Cap E	Add +1075.5%	1.21%	+1.10
RSP Invesco S&P 500 Equal Weight	Add +58.8%	3.86%	+1.04
VLUE iShares MSCI USA Value Facto	New	0.95%	+0.95
JIRE JPMorgan Int Res Enh Eqty	New	0.86%	+0.86
IVV iShares Core S&P 500 ETF	Add +166.8%	1.44%	+0.84
AVGO Broadcom Inc.	Add +132.1%	0.87%	+0.48
PANW Palo Alto Networks Inc.	Add +42.0%	0.75%	+0.43
COPX Global X Copper Miners ETF	Add +615.0%	0.48%	+0.39
APH Amphenol Corp. Class A	New	0.34%	+0.34
EEM iShares MSCI Emerging Market	Add +44.1%	1.28%	+0.33
ALAB Astera Labs Inc.	New	0.33%	+0.33
SNDK Sandisk Corp.	New	0.28%	+0.28
MU Micron Technology Inc.	Add +69.7%	0.35%	+0.27
LIT Global X Lithium & Battery T	Add +84.9%	0.75%	+0.26
XME SS SPDR S&P Metals Mining	Add +103.0%	0.71%	+0.26
REMX Vaneck Rar Earth ND STG-Usdi	Add +93.2%	0.74%	+0.25
MS Morgan Stanley	New	0.24%	+0.24
COST Costco Wholesale Corp.	New	0.23%	+0.23
JPM JPMorgan Chase & Co.	Add +303.1%	0.32%	+0.23
AMD Advanced Micro Devices	Add +81.2%	0.29%	+0.22
MA Mastercard Inc. Class A	New	0.21%	+0.21
SIMO Silicon Motion Technol-ADR	New	0.21%	+0.21
MSFT Microsoft Corp.	Add +121.2%	0.48%	+0.20
AIP Arteris Inc.	New	0.20%	+0.20
UBND Victoryshares Core Plus Bond	New	0.20%	+0.20
LLY Eli Lilly & Co.	New	0.19%	+0.19
JEPI JPMorgan Equity Premium Inco	New	0.19%	+0.19
TXN Texas Instruments Inc.	New	0.18%	+0.18
QUAL iShares MSCI USA Quality Fac	New	0.18%	+0.18
CRDO Credo Technology Group Holdi	New	0.16%	+0.16
KLIC Kulicke & Soffa Industries	New	0.16%	+0.16
MIRM Mirum Pharmaceuticals Inc.	New	0.15%	+0.15
INCY Incyte Corp.	New	0.15%	+0.15
MNST Monster Beverage Corp.	New	0.15%	+0.15
KNSA Kiniksa Pharmaceuticals Inte	Add +88.2%	0.30%	+0.14
ORLY O'reilly Automotive Inc.	New	0.14%	+0.14
LHX L3HARRIS Technologies Inc.	New	0.13%	+0.13
OPRA Opera Ltd.-ADR	New	0.13%	+0.13
PHM Pultegroup Inc.	Add +195.3%	0.21%	+0.13
SPCX Space Exploration Techn Class A	New	0.12%	+0.12
NVDA Nvidia Corp.	Add +32.5%	0.75%	+0.12
IOT Samsara Inc. Class A	New	0.12%	+0.12
ETON Eton Pharmaceuticals Inc.	Add +50.4%	0.27%	+0.11
GS Goldman Sachs Group Inc.	New	0.11%	+0.11
LOW Lowe's Cos Inc.	New	0.11%	+0.11
VUG Vanguard Mrngstar GR ETF-Sui	Add +28.0%	0.72%	+0.11
PTCT PTC Therapeutics Inc.	Add +105.5%	0.22%	+0.11
AUPH Aurinia Pharmaceuticals Inc.	Add +237.6%	0.15%	+0.10
ICE Intercontinental Exchange Inc.	New	0.10%	+0.10

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