JUNCTURE WEALTH STRATEGIES, LLC

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CIK 1632866

13F portfolio (2026-Q1)

$299M

Positions

133

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

133

Top 5

43.9%

Top 10

57.2%

Effective N

15.3

HHI

0.065

This quarter

12 new · 0 exit →

By sector

Unclassified88.4%

Information Technology2.7%

Health Care2.4%

Financials2.3%

Energy1.1%

Industrials1.0%

Communication Services0.6%

Consumer Discretionary0.5%

Other0.9%

By market cap

Unknown89.0%

Mega (>$200B)5.0%

Large ($10–200B)4.0%

Mid ($2–10B)1.8%

Small ($300M–2B)0.2%

By region

Other88.4%

North America11.1%

Europe0.4%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.75%	71
Pharmaceuticals & Biotechnology	2.06%	11
Banks	1.41%	11
Semiconductors & Semiconductor Equipment	1.27%	5
Oil, Gas & Consumable Fuels	1.09%	5
Technology Hardware & Equipment	0.81%	3
Software	0.63%	4
Machinery	0.60%	2
Software & IT Services	0.51%	2
Metals & Mining	0.47%	3
Capital Markets	0.46%	1
Health Care Equipment & Supplies	0.38%	2
Automobiles & Components	0.22%	1
Textiles, Apparel & Luxury Goods	0.20%	1
Commercial Services & Supplies	0.20%	1
Road & Rail	0.13%	1
Utilities	0.13%	1
Food Products	0.12%	1
Beverages	0.11%	1
Specialty Retail	0.11%	1
Insurance	0.09%	1
Diversified Telecommunication Services	0.09%	1
Construction & Engineering	0.08%	1
Equity Real Estate Investment Trusts (REITs)	0.07%	1
Communications Equipment	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VV	VANGUARD INDEX FDS	Unclassified	20.28%
2	SCHB	SCHWAB STRATEGIC TR	Unclassified	10.63%
3	DFUV	DIMENSIONAL ETF TRUST	Unclassified	5.92%
4	SCHD	SCHWAB STRATEGIC TR	Unclassified	3.97%
5	AGG	ISHARES TR	Unclassified	3.06%
6	DFAT	DIMENSIONAL ETF TRUST	Unclassified	2.85%
7	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.82%
8	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	2.79%
9	SPYV	SPDR SERIES TRUST	Unclassified	2.47%
10	VGK	VANGUARD INTL EQUITY INDEX F	Unclassified	2.37%

63/133 names classified · sector 11.6% of weight · industry 11.2% · mkt cap 11.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyCSCO, FTNT, HUBS, CRUS, AAPL · other

Health CareLLY, SUPN, CPRX, TDOC, ALKS · other

IndustrialsAXON, ACLS, VRRM, LRCX, PRLB · other

UtilitiesSO, AEP, ETR

MaterialsKMB, RIO, PKG, LYB, FCX · other

Consumer DiscretionaryDRI, TGT, TSLA, CHGG, TPR · other

FinancialsIDCC, BRK.B, APAM, MC, FITB · other

Communication ServicesVOD, ZD, META, CALX, ANGI · other

EnergyCOP, XOM, CVX, DVN, E · other

Consumer StaplesCALM, KO, CAG, GIS, CPB · other

Real Estate

UnclassifiedSCHB, VV, SCHO, PROSHARES TR, EEM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (56 classified)JUNCTURE WEALTH STRATEGIES, LLC centroid (Mid Core)

Information TechnologyHealth CareFinancialsEnergyIndustrialsCommunication ServicesConsumer DiscretionaryConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for JUNCTURE WEALTH STRATEGIES, LLC: centroid Mid Core. Heaviest cells: Large Growth 3.0%, Large Value 1.9%, Small Growth 1.7%.

Classified: 10.4% of book weight (56/133 names) · unclassified 89.6%: VV, SCHB, DFUV, SCHD, AGG, DFAT, RSP, VCIT, SPYV, VGK +67 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 133 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VVVANGUARD INDEX FDS	203,078	$61M	20.3%	TRIM −14%
2	SCHBSCHWAB STRATEGIC TR	1,266,881	$32M	10.6%	HOLD
3	DFUVDIMENSIONAL ETF TRUST	365,388	$18M	5.9%	TRIM −7%
4	SCHDSCHWAB STRATEGIC TR	387,349	$12M	4.0%	HOLD
5	AGGISHARES TR	92,182	$9M	3.1%	ADD 5%
6	DFATDIMENSIONAL ETF TRUST	136,618	$9M	2.9%	TRIM −4%
7	RSPINVESCO EXCHANGE TRADED FD T	43,942	$8M	2.8%	NEW
8	VCITVANGUARD SCOTTSDALE FDS	100,907	$8M	2.8%	ADD 5%
9	SPYVSPDR SERIES TRUST	130,783	$7M	2.5%	TRIM −9%
10	VGKVANGUARD INTL EQUITY INDEX F	86,121	$7M	2.4%	HOLD
11	XYLDGLOBAL X FDS	173,562	$7M	2.3%	HOLD
12	URAGLOBAL X FDS	100,233	$5M	1.6%	TRIM −5%
13	PPAINVESCO EXCHANGE TRADED FD T	25,544	$4M	1.4%	ADD 14%
14	VCSHVANGUARD SCOTTSDALE FDS	52,716	$4M	1.4%	HOLD
15	IGSBISHARES TR	75,466	$4M	1.3%	ADD 3%
16	SPYSTATE STR SPDR S&P 500 ETF T	5,909	$4M	1.3%	TRIM −10%
17	VOTVANGUARD INDEX FDS	12,857	$3M	1.1%	HOLD
18	MCHIISHARES TR MSCI CHINA ETF	57,463	$3M	1.1%	ADD 27%
19	FLINFRANKLIN TEMPLETON ETF TR	89,080	$3M	1.0%	ADD 11%
20	EEMISHARES TR	49,796	$3M	0.9%	NEW
21	KBWBINVESCO EXCH TRADED FD TR II	32,107	$3M	0.8%	ADD 3%
22	SCHMSCHWAB STRATEGIC TR	77,211	$2M	0.8%	TRIM −3%
23	GDXVANECK ETF TRUST GOLD MINERS ETF	23,882	$2M	0.7%	ADD 19%
24	SILGLOBAL X FDS	23,895	$2M	0.7%	ADD 13%
25	VBKVANGUARD INDEX FDS	6,970	$2M	0.7%	HOLD
26	FBTFirst Trust NYSE Arca Biotech ETF	10,411	$2M	0.7%	TRIM −2%
27	SCHOSCHWAB SHORT-TERM US TREASURY ETF	79,223	$2M	0.6%	TRIM −3%
28	NVDANVIDIA CORPORATION	10,880	$2M	0.6%	ADD 3%
29	FDNFIRST TR EXCHANGE-TRADED FD	7,935	$2M	0.6%	HOLD
30	VUGVANGUARD INDEX FDS	4,178	$2M	0.6%	ADD 17%
31	IVVISHARES TR	2,775	$2M	0.6%	HOLD
32	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	61,053	$2M	0.6%	ADD 115%
33	CPRXCATALYST PHARMACEUTICALS INC	71,809	$2M	0.6%	TRIM −15%
34	SUBISHARES TR	16,625	$2M	0.6%	HOLD
35	SCHASCHWAB STRATEGIC TR	60,710	$2M	0.6%	TRIM −3%
36	AXONAXON ENTERPRISE INC	3,702	$2M	0.5%	HOLD
37	VTIVANGUARD INDEX FDS	4,793	$2M	0.5%	TRIM −6%
38	LITGLOBAL X FDS	20,027	$1M	0.5%	ADD 306%
39	VNQVANGUARD INDEX FDS	16,587	$1M	0.5%	TRIM −49%
40	REMXVANECK ETF TRUST	16,711	$1M	0.5%	ADD 261%
41	CVXCHEVRON CORP NEW	6,926	$1M	0.5%	TRIM −7%
42	SOXXISHARES TR	4,233	$1M	0.5%	TRIM −6%
43	IDCCINTERDIGITAL INC	4,543	$1M	0.5%	TRIM −49%
44	XMESPDR SERIES TRUST	12,564	$1M	0.5%	NEW
45	SPYDSPDR SERIES TRUST	29,103	$1M	0.4%	TRIM −5%
46	BSVVANGUARD BD INDEX FDS	16,700	$1M	0.4%	TRIM −4%
47	MUBISHARES TR	11,617	$1M	0.4%	TRIM −6%
48	SHMSPDR SERIES TRUST	25,208	$1M	0.4%	TRIM −2%
49	VOOVANGUARD INDEX FDS	2,008	$1M	0.4%	TRIM −7%
50	AVGOBROADCOM INC	3,820	$1M	0.4%	ADD 6%
51	CSCOCISCO SYS INC	14,990	$1M	0.4%	HOLD
52	MDYVSPDR SERIES TRUST	11,482	$977,718	0.3%	TRIM −21%
53	PANWPALO ALTO NETWORKS INC	5,952	$954,225	0.3%	NEW
54	IWFISHARES TR	2,199	$937,654	0.3%	HOLD
55	BRK.BBERKSHIRE HATHAWAY INC DEL	1,946	$932,523	0.3%	HOLD
56	XOMEXXON MOBIL CORP	5,129	$870,183	0.3%	ADD 2%
57	RIORIO TINTO PLC	8,905	$830,747	0.3%	TRIM −3%
58	GMEDGLOBUS MED INC	9,526	$820,760	0.3%	ADD 6%
59	MSFTMICROSOFT CORP	2,217	$820,548	0.3%	ADD 5%
60	METAMETA PLATFORMS INC	1,421	$813,030	0.3%	HOLD
61	SCHZSCHWAB STRATEGIC TR	33,529	$778,543	0.3%	HOLD
62	FITBFIFTH THIRD BANCORP	15,954	$741,203	0.2%	ADD 90%
63	DVYISHARES TR	4,692	$710,416	0.2%	TRIM −3%
64	GOOGALPHABET INC	2,476	$710,265	0.2%	TRIM −11%
65	HALOHALOZYME THERAPEUTICS INC	10,681	$690,313	0.2%	TRIM −3%
66	TLTISHARES TR	7,517	$651,649	0.2%	ADD 100%
67	TSLATESLA INC	1,735	$644,986	0.2%	HOLD
68	GILDGILEAD SCIENCES INC	4,539	$632,635	0.2%	HOLD
69	TPRTAPESTRY INC	4,250	$599,747	0.2%	HOLD
70	NBIXNEUROCRINE BIOSCIENCES INC	4,543	$598,495	0.2%	TRIM −5%
71	PNCPNC FINL SVCS GROUP INC	2,875	$598,323	0.2%	HOLD
72	XLKSELECT SECTOR SPDR TR	4,467	$593,664	0.2%	TRIM −17%
73	IJHISHARES TR	8,786	$593,319	0.2%	HOLD
74	MELIMERCADOLIBRE INC	341	$589,596	0.2%	TRIM −5%
75	NTRSNORTHERN TR CORP	4,120	$575,028	0.2%	TRIM −2%
76	XSDSPDR SERIES TRUST	1,662	$542,011	0.2%	ADD 6%
77	SPYGSPDR SERIES TRUST STATE STREET SPD	5,181	$507,272	0.2%	TRIM −16%
78	VTVVANGUARD INDEX FDS	2,560	$502,272	0.2%	ADD 8%
79	IJSISHARES TR	4,047	$479,367	0.2%	TRIM −10%
80	ETONETON PHARMACEUTICALS INC	19,181	$473,387	0.2%	HOLD
81	KNSAKINIKSA PHARMACEUTICALS INTL	9,470	$455,981	0.2%	ADD 16%
82	SPIBSPDR SERIES TRUST	13,382	$448,832	0.2%	TRIM −6%
83	IWBISHARES TR	1,234	$439,995	0.1%	HOLD
84	MDYGSPDR SERIES TRUST	4,507	$432,492	0.1%	ADD 88%
85	SPSBSPDR SERIES TRUST	14,123	$424,679	0.1%	HOLD
86	CCITIGROUP INC	3,474	$393,986	0.1%	TRIM −4%
87	UPSUNITED PARCEL SERVICE INC	3,926	$386,240	0.1%	ADD 37%
88	ABBVABBVIE INC	1,759	$382,672	0.1%	HOLD
89	SHOPSHOPIFY INC	3,203	$379,940	0.1%	TRIM −17%
90	AEPAMERICAN ELEC PWR CO INC	2,879	$377,379	0.1%	ADD 13%
91	RFREGIONS FINANCIAL CORP NEW	13,908	$363,277	0.1%	ADD 6%
92	ZETAZETA GLOBAL HOLDINGS CORP	22,799	$362,960	0.1%	TRIM −9%
93	ATIALLEGHENY TECHNOLOGIES INC	2,487	$361,759	0.1%	HOLD
94	SMBVANECK ETF TRUST	20,463	$354,010	0.1%	HOLD
95	PTCTPTC THERAPEUTICS INC	5,148	$350,733	0.1%	ADD 10%
96	COPCONOCOPHILLIPS	2,656	$350,592	0.1%	NEW
97	NVSNOVARTIS AG	2,283	$348,728	0.1%	ADD 17%
98	XLFSELECT SECTOR SPDR TR	7,049	$348,030	0.1%	TRIM −4%
99	HRLHORMEL FOODS CORP	15,315	$346,885	0.1%	HOLD
100	TFISPDR SERIES TRUST	7,531	$341,456	0.1%	TRIM −5%
101	SLYGSPDR SERIES TRUST	3,448	$333,146	0.1%	NEW
102	KOCOCA COLA CO	4,359	$331,518	0.1%	HOLD
103	IJRISHARES TR	2,662	$330,913	0.1%	HOLD
104	PRKPARK NATL CORP	2,015	$329,352	0.1%	HOLD
105	WMTWALMART INC	2,560	$318,157	0.1%	HOLD
106	ORCLORACLE CORP	2,113	$310,843	0.1%	HOLD
107	DINOHF SINCLAIR CORP	4,959	$309,373	0.1%	TRIM −5%
108	MDTMEDTRONIC PLC	3,511	$304,228	0.1%	ADD 33%
109	JNJJOHNSON & JOHNSON	1,234	$301,560	0.1%	TRIM −6%
110	EOGEOG RES INC	2,052	$296,658	0.1%	ADD 6%
111	STXSEAGATE TECHNOLOGY HLDNGS PL	752	$294,604	0.1%	HOLD
112	PGRPROGRESSIVE CORP	1,425	$282,492	0.1%	HOLD
113	JPMJPMORGAN CHASE & CO	945	$277,981	0.1%	ADD 14%
114	TSMTAIWAN SEMICONDUCTOR MFG LTD	798	$269,684	0.1%	ADD 9%
115	CTRACOTERRA ENERGY INC	7,659	$269,137	0.1%	HOLD
116	VZVERIZON COMMUNICATIONS INC	5,283	$265,190	0.1%	ADD 5%
117	COPXGLOBAL X FDS	3,348	$255,620	0.1%	NEW
118	VIGVANGUARD SPECIALIZED FUNDS	1,178	$253,341	0.1%	HOLD
119	WFCWELLS FARGO CO NEW	3,148	$250,612	0.1%	HOLD
120	BACBANK AMERICA CORP	5,129	$250,039	0.1%	HOLD
121	XLCSELECT SECTOR SPDR TR	2,169	$240,455	0.1%	TRIM −6%
122	PHMPULTE GROUP INC	2,019	$237,455	0.1%	HOLD
123	STTSTATE STR CORP	1,868	$236,414	0.1%	HOLD
124	MUMICRON TECHNOLOGY INC	682	$230,407	0.1%	NEW
125	PLDPROLOGIS INC.	1,684	$222,591	0.1%	HOLD
126	AMDADVANCED MICRO DEVICES INC	1,074	$218,484	0.1%	NEW
127	NEMNEWMONT CORP	1,998	$216,285	0.1%	NEW
128	ITOTISHARES TR	1,512	$215,354	0.1%	HOLD
129	DGRWWISDOMTREE TR	2,443	$214,593	0.1%	HOLD
130	USBUS BANCORP	4,090	$212,721	0.1%	HOLD
131	BKRBAKER HUGHES COMPANY	3,420	$208,791	0.1%	NEW
132	AUPHAURINIA PHARMACEUTICALS INC	10,140	$150,275	0.1%	NEW
133	SNTSENSTAR TECHNOLOGIES CORP	34,375	$104,156	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VVVANGUARD INDEX FDS

256K

236K

238K

236K

203K

$61M

SCHBSCHWAB STRATEGIC TR

800K

786K

1.3M

$32M

DFUVDIMENSIONAL ETF TRUST

479K

421K

392K

365K

$18M

SCHDSCHWAB STRATEGIC TR

355K

356K

362K

366K

387K

$12M

AGGISHARES TR

74K

79K

81K

88K

92K

$9M

DFATDIMENSIONAL ETF TRUST

194K

195K

141K

142K

137K

$9M

RSPINVESCO EXCHANGE TRADED FD T

—

44K

$8M

VCITVANGUARD SCOTTSDALE FDS

79K

82K

87K

89K

96K

101K

$8M

SPYVSPDR SERIES TRUST

179K

176K

165K

152K

143K

131K

$7M

VGKVANGUARD INTL EQUITY INDEX F

—

10K

70K

78K

87K

86K

$7M

XYLDGLOBAL X FDS

149K

150K

155K

160K

173K

174K

$7M

URAGLOBAL X FDS

152K

147K

148K

132K

106K

100K

$5M

PPAINVESCO EXCHANGE TRADED FD T

—

22K

26K

$4M

VCSHVANGUARD SCOTTSDALE FDS

54K

52K

53K

$4M

IGSBISHARES TR

69K

72K

71K

73K

75K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆JUNCTURE WEALTH STRATEGIES, LLC