JUNCTURE WEALTH STRATEGIES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 44,771 | +44,771 | 0 | 6,813,251 | 1.77% | +6,813,251 |
| INVESCO EXCHANGE TRADED FD T | 43,942 | 69,798 | +25,856 | 8,433,349 | 14,850,880 | 3.86% | +6,417,531 |
| SPDR SERIES TRUST | 0 | 104,363 | +104,363 | 0 | 6,344,251 | 1.65% | +6,344,251 |
| ISHARES TR | 2,662 | 31,291 | +28,629 | 330,913 | 4,640,744 | 1.21% | +4,309,831 |
| ISHARES TR | 2,775 | 7,403 | +4,628 | 1,812,658 | 5,544,115 | 1.44% | +3,731,457 |
| SCHWAB STRATEGIC TR | 1,266,881 | 1,226,246 | -40,635 | 31,798,707 | 35,512,081 | 9.24% | +3,713,374 |
| ISHARES TR | 0 | 18,364 | +18,364 | 0 | 3,669,311 | 0.95% | +3,669,311 |
| J P MORGAN EXCHANGE TRADED F | 0 | 40,004 | +40,004 | 0 | 3,299,930 | 0.86% | +3,299,930 |
| VANECK ETF TRUST | 0 | 32,288 | +32,288 | 0 | 2,857,488 | 0.74% | +2,857,488 |
| SPDR SERIES TRUST | 0 | 25,506 | +25,506 | 0 | 2,727,357 | 0.71% | +2,727,357 |
| BROADCOM INC(AVGO) | 3,820 | 8,866 | +5,046 | 1,182,217 | 3,349,025 | 0.87% | +2,166,808 |
| ISHARES TR | 49,796 | 71,746 | +21,950 | 2,827,915 | 4,908,144 | 1.28% | +2,080,229 |
| PALO ALTO NETWORKS INC(PANW) | 5,952 | 8,455 | +2,503 | 954,225 | 2,883,324 | 0.75% | +1,929,099 |
| VANGUARD INDEX FDS | 203,078 | 181,619 | -21,459 | 60,689,958 | 62,460,493 | 16.25% | +1,770,535 |
| GLOBAL X FDS | 3,348 | 23,939 | +20,591 | 255,620 | 1,842,585 | 0.48% | +1,586,965 |
| GLOBAL X FDS | 20,027 | 37,038 | +17,011 | 1,489,007 | 2,899,335 | 0.75% | +1,410,328 |
| AMPHENOL CORP | 0 | 7,331 | +7,331 | 0 | 1,292,602 | 0.34% | +1,292,602 |
| ASTERA LABS INC(ALAB) | 0 | 2,613 | +2,613 | 0 | 1,262,131 | 0.33% | +1,262,131 |
| SPDR SERIES TRUST | 0 | 25,821 | +25,821 | 0 | 1,231,920 | 0.32% | +1,231,920 |
| SPDR SERIES TRUST | 0 | 24,605 | +24,605 | 0 | 1,180,179 | 0.31% | +1,180,179 |
| ISHARES TR | 4,233 | 3,966 | -267 | 1,391,218 | 2,541,346 | 0.66% | +1,150,128 |
| MICRON TECHNOLOGY INC(MU) | 682 | 1,157 | +475 | 230,407 | 1,335,514 | 0.35% | +1,105,107 |
| FRANKLIN TEMPLETON ETF TR | 89,080 | 113,867 | +24,787 | 2,959,231 | 4,050,242 | 1.05% | +1,091,011 |
| SANDISK CORP(SNDK) | 0 | 475 | +475 | 0 | 1,080,022 | 0.28% | +1,080,022 |
| DIMENSIONAL ETF TRUST | 136,618 | 136,848 | +230 | 8,531,794 | 9,565,675 | 2.49% | +1,033,881 |
| MICROSOFT CORP(MSFT) | 2,217 | 4,904 | +2,687 | 820,548 | 1,829,268 | 0.48% | +1,008,720 |
| NVIDIA CORPORATION(NVDA) | 10,880 | 14,413 | +3,533 | 1,897,556 | 2,883,968 | 0.75% | +986,412 |
| JPMORGAN CHASE & CO(JPM) | 945 | 3,809 | +2,864 | 277,981 | 1,246,800 | 0.32% | +968,819 |
| VANGUARD INDEX FDS | 4,178 | 32,097 | +27,919 | 1,824,909 | 2,764,836 | 0.72% | +939,927 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,074 | 1,946 | +872 | 218,484 | 1,130,451 | 0.29% | +911,967 |
| MORGAN STANLEY(MS) | 0 | 4,326 | +4,326 | 0 | 904,307 | 0.24% | +904,307 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 952 | +952 | 0 | 890,448 | 0.23% | +890,448 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,575 | +1,575 | 0 | 808,920 | 0.21% | +808,920 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 2,418 | +2,418 | 0 | 805,992 | 0.21% | +805,992 |
| SELECT SECTOR SPDR TR | 0 | 4,193 | +4,193 | 0 | 798,850 | 0.21% | +798,850 |
| ARTERIS INC(AIP) | 0 | 15,709 | +15,709 | 0 | 763,300 | 0.20% | +763,300 |
| VICTORY PORTFOLIOS II | 0 | 34,906 | +34,906 | 0 | 758,333 | 0.20% | +758,333 |
| SPDR SERIES TRUST | 0 | 7,912 | +7,912 | 0 | 750,499 | 0.20% | +750,499 |
| ISHARES TR | 92,182 | 100,001 | +7,819 | 9,150,907 | 9,898,099 | 2.57% | +747,192 |
| ELI LILLY & CO(LLY) | 0 | 612 | +612 | 0 | 734,051 | 0.19% | +734,051 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,890 | +12,890 | 0 | 728,027 | 0.19% | +728,027 |
| GLOBAL X FDS | 23,895 | 36,967 | +13,072 | 2,152,451 | 2,863,454 | 0.74% | +711,003 |
| DIMENSIONAL ETF TRUST | 365,388 | 334,724 | -30,664 | 17,706,695 | 18,413,142 | 4.79% | +706,447 |
| TEXAS INSTRS INC(TXN) | 0 | 2,360 | +2,360 | 0 | 703,445 | 0.18% | +703,445 |
| INVESCO EXCHANGE TRADED FD T | 25,544 | 27,881 | +2,337 | 4,232,641 | 4,925,179 | 1.28% | +692,538 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 9,470 | 17,824 | +8,354 | 455,981 | 1,139,845 | 0.30% | +683,864 |
| ISHARES TR | 0 | 3,104 | +3,104 | 0 | 681,111 | 0.18% | +681,111 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,909 | 6,048 | +139 | 3,842,859 | 4,516,465 | 1.17% | +673,606 |
| SPDR SERIES TRUST | 0 | 5,437 | +5,437 | 0 | 647,710 | 0.17% | +647,710 |
| VANECK ETF TRUST | 23,882 | 37,452 | +13,570 | 2,191,616 | 2,825,724 | 0.74% | +634,108 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 2,328 | +2,328 | 0 | 633,100 | 0.16% | +633,100 |
| FIRST TR EXCHANGE-TRADED FD | 10,411 | 10,948 | +537 | 2,090,737 | 2,713,900 | 0.71% | +623,163 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 4,617 | +4,617 | 0 | 617,570 | 0.16% | +617,570 |
| SPDR SERIES TRUST | 0 | 5,166 | +5,166 | 0 | 614,702 | 0.16% | +614,702 |
| VANGUARD SCOTTSDALE FDS | 100,907 | 108,280 | +7,373 | 8,350,054 | 8,949,342 | 2.33% | +599,288 |
| PULTE GROUP INC(PHM) | 2,019 | 5,961 | +3,942 | 237,455 | 817,909 | 0.21% | +580,454 |
| ETON PHARMACEUTICALS INC(ETON) | 19,181 | 28,849 | +9,668 | 473,387 | 1,044,334 | 0.27% | +570,947 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 4,815 | +4,815 | 0 | 563,692 | 0.15% | +563,692 |
| INCYTE CORP(INCY) | 0 | 4,956 | +4,956 | 0 | 561,812 | 0.15% | +561,812 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,804 | +5,804 | 0 | 557,880 | 0.15% | +557,880 |
| SPDR SERIES TRUST | 0 | 886 | +886 | 0 | 552,598 | 0.14% | +552,598 |
| CISCO SYS INC(CSCO) | 14,990 | 14,450 | -540 | 1,163,074 | 1,697,297 | 0.44% | +534,223 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,790 | +5,790 | 0 | 533,201 | 0.14% | +533,201 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,779 | +1,779 | 0 | 516,960 | 0.13% | +516,960 |
| SPDR SERIES TRUST | 0 | 4,581 | +4,581 | 0 | 513,484 | 0.13% | +513,484 |
| OPERA LTD(OPRA) | 0 | 25,879 | +25,879 | 0 | 513,181 | 0.13% | +513,181 |
| PTC THERAPEUTICS INC(PTCT) | 5,148 | 10,577 | +5,429 | 350,733 | 862,799 | 0.22% | +512,066 |
| ISHARES TR | 57,463 | 73,062 | +15,599 | 3,228,285 | 3,727,968 | 0.97% | +499,683 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,671 | +2,671 | 0 | 456,367 | 0.12% | +456,367 |
| SAMSARA INC(IOT) | 0 | 13,717 | +13,717 | 0 | 444,842 | 0.12% | +444,842 |
| INVESCO EXCH TRADED FD TR II | 32,107 | 32,091 | -16 | 2,540,306 | 2,983,821 | 0.78% | +443,515 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 10,140 | 34,232 | +24,092 | 150,275 | 580,921 | 0.15% | +430,646 |
| SPDR SERIES TRUST | 0 | 12,849 | +12,849 | 0 | 429,928 | 0.11% | +429,928 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 425 | +425 | 0 | 429,832 | 0.11% | +429,832 |
| LOWES COS INC(LOW) | 0 | 1,941 | +1,941 | 0 | 427,971 | 0.11% | +427,971 |
| SPDR SERIES TRUST | 0 | 14,123 | +14,123 | 0 | 423,831 | 0.11% | +423,831 |
| VANGUARD INDEX FDS | 6,970 | 6,883 | -87 | 2,106,683 | 2,517,113 | 0.65% | +410,430 |
| FIRST TR EXCHANGE-TRADED FD | 7,935 | 8,565 | +630 | 1,857,028 | 2,267,327 | 0.59% | +410,299 |
| EXXON MOBIL CORP | 5,129 | 9,149 | +4,020 | 870,183 | 1,250,919 | 0.33% | +380,736 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,092 | +3,092 | 0 | 380,656 | 0.10% | +380,656 |
| SPDR SERIES TRUST | 0 | 8,303 | +8,303 | 0 | 380,277 | 0.10% | +380,277 |
| VANGUARD INDEX FDS | 12,857 | 12,028 | -829 | 3,308,749 | 3,684,176 | 0.96% | +375,427 |
| UNION PAC CORP(UNP) | 0 | 1,377 | +1,377 | 0 | 374,544 | 0.10% | +374,544 |
| VERICEL CORP(VCEL) | 0 | 8,283 | +8,283 | 0 | 368,511 | 0.10% | +368,511 |
| HEALTHEQUITY INC(HQY) | 0 | 4,065 | +4,065 | 0 | 367,151 | 0.10% | +367,151 |
| ODDITY TECH LTD | 0 | 23,022 | +23,022 | 0 | 348,323 | 0.09% | +348,323 |
| SELECT SECTOR SPDR TR | 0 | 6,405 | +6,405 | 0 | 343,394 | 0.09% | +343,394 |
| BLACKROCK INC(BLK) | 0 | 356 | +356 | 0 | 342,315 | 0.09% | +342,315 |
| AXON ENTERPRISE INC(AXON) | 3,702 | 3,415 | -287 | 1,572,202 | 1,914,483 | 0.50% | +342,281 |
| TEXTRON INC(TXT) | 0 | 3,710 | +3,710 | 0 | 340,318 | 0.09% | +340,318 |
| VANGUARD INTL EQUITY INDEX F | 86,121 | 83,967 | -2,154 | 7,098,935 | 7,434,454 | 1.93% | +335,519 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 0 | 6,404 | +6,404 | 0 | 297,850 | 0.08% | +297,850 |
| SCHWAB STRATEGIC TR | 60,710 | 57,031 | -3,679 | 1,765,438 | 2,060,517 | 0.54% | +295,079 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 17,234 | +17,234 | 0 | 292,978 | 0.08% | +292,978 |
| ECOLAB INC(ECL) | 0 | 1,047 | +1,047 | 0 | 291,705 | 0.08% | +291,705 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 4,543 | 5,262 | +719 | 598,495 | 886,831 | 0.23% | +288,336 |
| ALTRIA GROUP INC(MO) | 0 | 3,978 | +3,978 | 0 | 286,230 | 0.07% | +286,230 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 22,799 | 32,256 | +9,457 | 362,960 | 634,798 | 0.17% | +271,838 |
| FRIEDMAN INDS INC | 0 | 8,391 | +8,391 | 0 | 270,022 | 0.07% | +270,022 |
| SCHWAB STRATEGIC TR | 77,211 | 71,816 | -5,395 | 2,390,459 | 2,647,867 | 0.69% | +257,408 |