JUNCTURE WEALTH STRATEGIES, LLC

CIK

1632866

Location

SCOTTSDALE, AZ

Portfolio Value

Small $385,106,698

Diversification

Diversified

Filing Date

Global Rank

#4,507 / 8,794 ▲ 259 · as of Jun 2026

Top Industry

Semiconductors 18.9%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.4%

−6.5 pts

Top 5

57.4%

−8.2 pts

Top 10

74.3%

−6.3 pts

HHI

867

Diversified−400

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.6%	$314,253,386	19
Technology	7.1%	$27,211,597	26
Financial Services	3.4%	$13,116,602	19
Healthcare	3.0%	$11,537,361	21
Industrials	1.3%	$5,073,313	10
Consumer Cyclical	1.0%	$3,697,054	7
Energy	0.8%	$3,088,038	5
Consumer Defensive	0.8%	$3,044,934	7
Communication Services	0.6%	$2,295,615	4
Basic Materials	0.3%	$1,347,556	3
Utilities	0.1%	$378,826	1
Real Estate	0.0%	$62,416	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+89,665	382,675	$42,769,072
ABI	VictoryShares Pioneer Asset-Based Income ETF	+63,099	132,585	$20,534,430
AGNG	Global X Funds Global X Aging Population ETF	+37,129	358,194	$18,515,612
AFK	VanEck Africa Index ETF	+29,147	90,203	$6,038,274
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+28,462	225,594	$19,817,536
BUYZ	Franklin Disruptive Commerce ETF	+24,787	113,867	$4,050,249
AUPH	Aurinia Pharmaceuticals Inc.	+24,092	34,232	$580,917
BKF	iShares MSCI BIC ETF	+21,950	71,746	$4,908,143
ETON	Eton Pharmaceuticals, Inc.	+9,668	28,849	$1,044,333
ZETA	Zeta Global Holdings Corp.	+9,457	32,256	$634,798
KNSA	Kiniksa Pharmaceuticals International, plc	+8,354	17,824	$1,139,844
BNDW	Vanguard Total World Bond ETF	+8,329	161,952	$13,191,040
PTCT	Ptc Therapeutics, Inc.	+5,429	10,577	$862,765
AVGO	Broadcom Inc.	+5,046	8,866	$3,349,131
VB	Vanguard Morningstar Small-Cap ETF	+4,754	241,198	$74,849,741
XOM	ExxonMobil Holdings Corp	+4,020	9,149	$1,250,851
PHM	Pultegroup Inc/Mi/	+3,942	5,961	$817,908
NVDA	Nvidia Corp	+3,533	14,413	$2,883,897
JPM	Jpmorgan Chase & Co	+2,864	3,809	$1,246,799
MSFT	Microsoft Corp	+2,687	4,904	$1,829,290
PANW	Palo Alto Networks Inc	+2,503	8,455	$2,883,324
VZ	Verizon Communications Inc	+1,910	7,193	$304,551
HALO	Halozyme Therapeutics, Inc.	+1,184	11,865	$928,673
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+1,167	19,513	$4,981,225
GMED	Globus Medical Inc	+1,166	10,692	$844,774
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−121,373	1,844,583	$54,964,258
—		−53,401	18,408	$0
DCOR	Dimensional US Core Equity 1 ETF	−30,434	471,572	$27,978,842
VIG	Vanguard Dividend Appreciation ETF	−11,082	6,683	$791,220
—		−3,113	58,729	$2,792,497
IDCC	InterDigital, Inc.	−2,871	1,672	$473,393
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,443	4,193	$798,850
VEU	Vanguard FTSE All-World Ex-US ETF	−2,154	83,967	$7,434,438
RF	Regions Financial Corp	−1,776	12,132	$366,386
HRL	Hormel Foods Corp /De/	−1,496	13,819	$342,987
FITB	Fifth Third Bancorp	−1,297	14,657	$826,215
CVX	Chevron Corp	−964	5,962	$988,261
STT	State Street Corp	−744	8,173	$643,224
RIO	Rio Tinto PLC	−627	8,278	$785,830
CSCO	Cisco Systems, Inc.	−540	14,450	$1,697,297
SHOP	Shopify Inc.	−508	2,695	$307,715
STX	Seagate Technology Holdings plc	−507	245	$236,425
COP	Conocophillips	−379	2,277	$236,716
PNC	Pnc Financial Services Group, Inc.	−366	2,509	$617,765
GOOGL	Alphabet Inc.	−302	2,174	$768,139
MDT	Medtronic plc	−295	3,216	$251,587
AXON	Axon Enterprise, Inc.	−287	3,415	$1,914,483
NVS	Novartis AG	−285	1,998	$313,126
DINO	HF Sinclair Corp	−252	4,707	$327,842
WMT	Walmart Inc.	−225	2,335	$264,462
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	52,894	$4,027,956
APH	Amphenol Corp /De/	7,331	$2,585,203
ALAB	Astera Labs, Inc.	2,613	$1,262,131
SNDK	Sandisk Corp	475	$1,080,021
MS	Morgan Stanley	4,326	$904,307
COST	Costco Wholesale Corp /New	952	$890,567
MA	Mastercard Inc	1,575	$808,920
SIMO	Silicon Motion Technology CORP	2,418	$805,991
AIP	Arteris, Inc.	15,709	$763,300
LLY	ELI LILLY & Co	612	$734,051
TXN	Texas Instruments Inc	2,360	$703,445
CRDO	Credo Technology Group Holding Ltd	2,328	$633,099
KLIC	Kulicke & Soffa Industries Inc	4,617	$617,569
MIRM	Mirum Pharmaceuticals, Inc.	4,815	$563,692
INCY	Incyte Corp	4,956	$561,812
MNST	Monster Beverage Corp	5,804	$557,880
ORLY	O Reilly Automotive Inc	5,790	$533,201
LHX	L3harris Technologies, Inc. /De/	1,779	$516,959
OPRA	Opera Ltd	25,879	$513,180
SPCX	Space Exploration Technologies Corp	2,671	$456,367
IOT	Samsara Inc.	13,717	$444,842
GS	Goldman Sachs Group Inc	425	$429,832
LOW	Lowes Companies Inc	1,941	$427,971
ICE	Intercontinental Exchange, Inc.	3,092	$380,656
UNP	Union Pacific Corp	1,377	$374,544
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PLD	Prologis, Inc.	1,684	$222,591
NEM	NEWMONT Corp /DE/	1,998	$216,283
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,443	$214,593
USB	US Bancorp De	4,090	$212,720
BKR	Baker Hughes Co	3,420	$208,791
—		7,659	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $385,106,698 total · filing declares 179 positions · $384,392,412 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	241,198	+4,754	$74,849,741	+7.5%	19.44%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,844,583	-121,373	$54,964,258	+5.1%	14.27%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	382,675	+89,665	$42,769,072	—	11.11%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	471,572	-30,434	$27,978,842	+6.6%	7.27%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	132,585	+63,099	$20,534,430	+62.1%	5.33%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	225,594	+28,462	$19,817,536	+59.5%	5.15%
AGNG	Global X Funds Global X Aging Population ETF	Added	358,194	+37,129	$18,515,612	+19.1%	4.81%
BNDW	Vanguard Total World Bond ETF	Added	161,952	+8,329	$13,191,040	+5.3%	3.43%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	83,967	-2,154	$7,434,438	+4.7%	1.93%
AFK	VanEck Africa Index ETF	Added	90,203	+29,147	$6,038,274	+50.3%	1.57%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	19,513	+1,167	$4,981,225	+26.2%	1.29%
BKF	iShares MSCI BIC ETF	Added	71,746	+21,950	$4,908,143	+73.6%	1.27%
SPY	Spdr S&P 500 ETF Trust	Added	6,048	+139	$4,516,464	+17.5%	1.17%
BUYZ	Franklin Disruptive Commerce ETF	Added	113,867	+24,787	$4,050,249	+36.9%	1.05%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	52,894	NEW	$4,027,956	NEW	1.05%
AVGO	Broadcom Inc. Technology	Added	8,866	+5,046	$3,349,131	+183.3%	0.87%
IVZ	Invesco Ltd. Financial Services	Reduced	32,091	-16	$2,983,821	+17.5%	0.77%
NVDA	Nvidia Corp Technology	Added	14,413	+3,533	$2,883,897	+52.0%	0.75%
PANW	Palo Alto Networks Inc Technology	Added	8,455	+2,503	$2,883,324	+202.2%	0.75%
		Reduced	58,729	-3,113	$2,792,497	−2.8%	0.73%
APH	Amphenol Corp /De/ Technology	NEW	7,331	NEW	$2,585,203	NEW	0.67%
AXON	Axon Enterprise, Inc. Industrials	Reduced	3,415	-287	$1,914,483	+21.8%	0.50%
MSFT	Microsoft Corp Technology	Added	4,904	+2,687	$1,829,290	+122.9%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,450	-540	$1,697,297	+45.9%	0.44%
MU	Micron Technology Inc Technology	Added	1,157	+475	$1,335,513	+479.6%	0.35%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	16,603	-97	$1,293,539	−1.2%	0.34%
ALAB	Astera Labs, Inc. Technology	NEW	2,613	NEW	$1,262,131	NEW	0.33%
XOM	ExxonMobil Holdings Corp Energy	Added	9,149	+4,020	$1,250,851	+43.7%	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,809	+2,864	$1,246,799	+348.5%	0.32%
KNSA	Kiniksa Pharmaceuticals International, plc Healthcare	Added	17,824	+8,354	$1,139,844	+150.0%	0.30%
AMD	Advanced Micro Devices Inc Technology	Added	1,946	+872	$1,130,450	+417.4%	0.29%
SNDK	Sandisk Corp Technology	NEW	475	NEW	$1,080,021	NEW	0.28%
ETON	Eton Pharmaceuticals, Inc. Healthcare	Added	28,849	+9,668	$1,044,333	+120.6%	0.27%
CVX	Chevron Corp Energy	Reduced	5,962	-964	$988,261	−31.0%	0.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,946	0	$973,758	+4.4%	0.25%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	11,865	+1,184	$928,673	+34.5%	0.24%
MS	Morgan Stanley Financial Services	NEW	4,326	NEW	$904,307	NEW	0.23%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	952	NEW	$890,567	NEW	0.23%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	5,262	+719	$886,857	+48.2%	0.23%
PTCT	Ptc Therapeutics, Inc. Healthcare	Added	10,577	+5,429	$862,765	+146.0%	0.22%
GMED	Globus Medical Inc Healthcare	Added	10,692	+1,166	$844,774	+2.9%	0.22%
FITB	Fifth Third Bancorp Financial Services	Reduced	14,657	-1,297	$826,215	+11.5%	0.21%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	5,961	+3,942	$817,908	+244.4%	0.21%
MA	Mastercard Inc Financial Services	NEW	1,575	NEW	$808,920	NEW	0.21%
SIMO	Silicon Motion Technology CORP Technology	NEW	2,418	NEW	$805,991	NEW	0.21%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	4,193	-2,443	$798,850	−4.2%	0.21%
VIG	Vanguard Dividend Appreciation ETF	Reduced	6,683	-11,082	$791,220	−54.1%	0.21%
RIO	Rio Tinto PLC Basic Materials	Reduced	8,278	-627	$785,830	−5.4%	0.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,174	-302	$768,139	+8.1%	0.20%
AIP	Arteris, Inc. Technology	NEW	15,709	NEW	$763,300	NEW	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.