JUNCTURE WEALTH STRATEGIES, LLC

CIK

1632866

Location

SCOTTSDALE, AZ

Portfolio Value

Small $365,164,813

Diversification

Diversified

Filing Date

Global Rank

#67 / 179 ▲ 4439

Top Industry

Semiconductors 16.8%

Period ended 9 days ago

Filed Oct 6, 2026 · 3d

27 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

130 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

19.0%

−0.5 pts

Top 5

58.1%

+0.7 pts

Top 10

71.7%

−2.6 pts

HHI

861

Diversified−6

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.2%	$292,848,378	20
Technology	7.2%	$26,400,966	27
Healthcare	4.2%	$15,498,969	24
Financial Services	2.4%	$8,934,353	19
Industrials	1.7%	$6,137,590	9
Energy	1.1%	$4,105,228	6
Consumer Defensive	0.9%	$3,419,483	8
Consumer Cyclical	0.9%	$3,365,960	7
Communication Services	0.7%	$2,415,358	4
Basic Materials	0.5%	$1,658,945	4
Utilities	0.1%	$328,514	1
Real Estate	0.0%	$51,069	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+23,158	405,833	$42,934,581
BKF	iShares MSCI BIC ETF	+19,505	91,251	$6,094,654
SPCX	Space Exploration Technologies Corp	+13,629	16,300	$2,459,018
BNDW	Vanguard Total World Bond ETF	+9,990	171,942	$13,406,944
AGNG	Global X Funds Global X Aging Population ETF	+8,780	366,974	$19,027,668
ABBV	AbbVie Inc.	+7,824	9,559	$2,500,538
APH	Amphenol Corp /De/	+7,808	15,139	$1,276,217
OPRA	Opera Ltd	+6,597	32,476	$572,227
MNST	Monster Beverage Corp	+5,892	11,696	$486,787
VEU	Vanguard FTSE All-World Ex-US ETF	+5,413	89,380	$7,758,184
—		+5,246	63,975	$0
ODD	Oddity Tech Ltd	+4,097	27,119	$506,040
GMAB	Genmab A/S	+3,083	10,424	$371,876
ZETA	Zeta Global Holdings Corp.	+2,135	34,391	$1,085,723
IOT	Samsara Inc.	+1,923	15,640	$596,353
HRL	Hormel Foods Corp /De/	+1,904	15,723	$313,516
VCEL	Vericel Corp	+1,646	9,929	$398,550
RF	Regions Financial Corp	+1,602	13,734	$369,169
BUYZ	Franklin Disruptive Commerce ETF	+1,476	115,343	$3,862,837
MPT	Medical Properties Trust Inc	+1,250	14,760	$51,069
SHOP	Shopify Inc.	+1,049	3,744	$555,235
KO	Coca Cola Co	+826	5,188	$446,583
MDT	Medtronic plc	+800	4,016	$346,540
GPC	Genuine Parts Co	+715	2,425	$304,919
UPS	United Parcel Service Inc	+600	4,726	$441,597
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−31,154	194,440	$16,128,090
FNDA	Schwab Fundamental U.S. Small Company ETF	−26,893	1,817,690	$54,470,984
VB	Vanguard Morningstar Small-Cap ETF	−16,372	224,826	$69,218,365
DCOR	Dimensional US Core Equity 1 ETF	−15,762	455,810	$26,639,770
AIP	Arteris, Inc.	−3,989	11,720	$277,060
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,166	130,419	$655,610
AUPH	Aurinia Pharmaceuticals Inc.	−1,754	32,478	$525,981
AFK	VanEck Africa Index ETF	−1,667	88,536	$5,722,084
GMED	Globus Medical Inc	−1,601	9,091	$680,915
BRK-B	Berkshire Hathaway Inc	−1,305	641	$319,185
IDCC	InterDigital, Inc.	−1,042	630	$205,424
KLIC	Kulicke & Soffa Industries Inc	−950	3,667	$345,614
ETON	Eton Pharmaceuticals, Inc.	−871	27,978	$1,440,587
PTCT	Ptc Therapeutics, Inc.	−784	9,793	$634,390
BIV	Vanguard Intermediate-Term Bond ETF	−632	15,971	$1,220,184
MSFT	Microsoft Corp	−482	4,422	$2,268,043
FITB	Fifth Third Bancorp	−399	14,258	$721,169
VZ	Verizon Communications Inc	−368	6,825	$313,062
XOM	ExxonMobil Holdings Corp	−321	8,828	$1,436,757
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−317	19,196	$5,364,127
LOW	Lowes Companies Inc	−277	1,664	$306,658
KNSA	Kiniksa Pharmaceuticals International, plc	−275	17,549	$1,309,330
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−254	52,640	$4,021,404
HALO	Halozyme Therapeutics, Inc.	−240	11,625	$1,283,400
META	Meta Platforms, Inc.	−204	1,056	$765,790
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	314,643	$6,072,609
QQQ	Invesco Qqq Trust, Series 1	6,635	$4,908,373
ABT	Abbott Laboratories	6,658	$658,010
WDC	Western Digital Corp	877	$398,561
TMO	Thermo Fisher Scientific Inc.	415	$280,145
VLO	Valero Energy Corp/Tx	705	$273,265
CPB	CAMPBELL'S Co	13,500	$267,705
CAI	Caris Life Sciences, Inc.	7,936	$243,079
NEM	NEWMONT Corp /DE/	1,988	$229,295
RIGL	Rigel Pharmaceuticals Inc	4,561	$219,612
USB	US Bancorp De	3,761	$217,235
BRZE	Braze, Inc.	8,384	$210,438
IMCR	Immunocore Holdings plc	6,821	$206,608
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	6,683	$791,220
—		17,234	$292,978
UBER	Uber Technologies, Inc	3,318	$239,426
HONA	Honeywell Aerospace Inc.	1,057	$233,681
APAM	Artisan Partners Asset Management Inc.	6,386	$220,508
—		18,408	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 tracked positions · $365,164,813 total · filing declares 185 positions · $390,300,906 · as of Sep 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 130 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	Reduced	224,826	-16,372	$69,218,365	−7.5%	18.96%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,817,690	-26,893	$54,470,984	−0.9%	14.92%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	405,833	+23,158	$42,934,581	+0.4%	11.76%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	455,810	-15,762	$26,639,770	−4.8%	7.30%
AGNG	Global X Funds Global X Aging Population ETF	Added	366,974	+8,780	$19,027,668	+2.8%	5.21%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	194,440	-31,154	$16,128,090	−18.6%	4.42%
BNDW	Vanguard Total World Bond ETF	Added	171,942	+9,990	$13,406,944	+1.6%	3.67%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	89,380	+5,413	$7,758,184	+4.4%	2.12%
BKF	iShares MSCI BIC ETF	Added	91,251	+19,505	$6,094,654	+24.2%	1.67%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	NEW	314,643	NEW	$6,072,609	NEW	1.66%
AFK	VanEck Africa Index ETF	Reduced	88,536	-1,667	$5,722,084	−5.2%	1.57%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	19,196	-317	$5,364,127	+7.7%	1.47%
QQQ	Invesco Qqq Trust, Series 1	NEW	6,635	NEW	$4,908,373	NEW	1.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,896	-152	$4,496,466	−0.4%	1.23%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	52,640	-254	$4,021,404	−0.2%	1.10%
BUYZ	Franklin Disruptive Commerce ETF	Added	115,343	+1,476	$3,862,837	−4.6%	1.06%
NVDA	Nvidia Corp Technology	Added	14,806	+393	$3,381,394	+17.3%	0.93%
PANW	Palo Alto Networks Inc Technology	Reduced	8,259	-196	$3,281,383	+13.8%	0.90%
AVGO	Broadcom Inc. Technology	Reduced	8,704	-162	$3,056,757	−8.7%	0.84%
ABBV	AbbVie Inc. Healthcare	Added	9,559	+7,824	$2,500,538	+472.7%	0.68%
SPCX	Space Exploration Technologies Corp Industrials	Added	16,300	+13,629	$2,459,018	+438.8%	0.67%
MSFT	Microsoft Corp Technology	Reduced	4,422	-482	$2,268,043	+24.0%	0.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,290	-160	$1,538,032	−9.4%	0.42%
ETON	Eton Pharmaceuticals, Inc. Healthcare	Reduced	27,978	-871	$1,440,587	+37.9%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,828	-321	$1,436,757	+14.9%	0.39%
AXON	Axon Enterprise, Inc. Industrials	Reduced	3,349	-66	$1,415,019	−26.1%	0.39%
KNSA	Kiniksa Pharmaceuticals International, plc Healthcare	Reduced	17,549	-275	$1,309,330	+14.9%	0.36%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	11,625	-240	$1,283,400	+38.2%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,858	+49	$1,276,342	+2.4%	0.35%
APH	Amphenol Corp /De/ Technology	Added	15,139	+7,808	$1,276,217	−50.6%	0.35%
CVX	Chevron Corp Energy	Added	6,138	+176	$1,253,440	+26.8%	0.34%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	15,971	-632	$1,220,184	−5.7%	0.33%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,884	-62	$1,152,555	+2.0%	0.32%
MU	Micron Technology Inc Technology	Reduced	1,067	-90	$1,136,472	−14.9%	0.31%
SNDK	Sandisk Corp Technology	Added	641	+166	$1,115,269	+3.3%	0.31%
ZETA	Zeta Global Holdings Corp. Technology	Added	34,391	+2,135	$1,085,723	+71.0%	0.30%
MA	Mastercard Inc Financial Services	Added	1,614	+39	$890,072	+10.0%	0.24%
ALAB	Astera Labs, Inc. Technology	Reduced	2,499	-114	$889,569	−29.5%	0.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	972	+20	$884,850	−0.6%	0.24%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	4,319	+126	$845,444	+5.8%	0.23%
MS	Morgan Stanley Financial Services	Added	4,463	+137	$839,401	−7.2%	0.23%
RIO	Rio Tinto PLC Basic Materials	Added	8,585	+307	$808,449	+2.9%	0.22%
META	Meta Platforms, Inc. Communication Services	Reduced	1,056	-204	$765,790	+7.9%	0.21%
GOOGL	Alphabet Inc. Communication Services	Added	2,243	+69	$764,279	−0.5%	0.21%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	5,307	+45	$752,744	−15.1%	0.21%
FITB	Fifth Third Bancorp Financial Services	Reduced	14,258	-399	$721,169	−12.7%	0.20%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	6,038	+77	$700,770	−14.3%	0.19%
TXN	Texas Instruments Inc Technology	Added	2,465	+105	$690,421	−1.9%	0.19%
GMED	Globus Medical Inc Healthcare	Reduced	9,091	-1,601	$680,915	−19.4%	0.19%
LLY	ELI LILLY & Co Healthcare	Reduced	581	-31	$672,263	−8.4%	0.18%

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.