Juncture Wealth Strategies, LLC
181 holdingsFiling period: 2026-06-30Current AUM: $384.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Index Fds | 181.6K | $62.5M | $64.4M | 16.72% | -21,459 | 2026-06-30 |
| 2 | SCHB | Schwab Strategic TR | 1.23M | $35.5M | $36.2M | 9.40% | -40,635 | 2026-06-30 |
| 3 | DFUV | Dimensional ETF Trust | 334.7K | $18.4M | $18.9M | 4.91% | -30,664 | 2026-06-30 |
| 4 | RSP | Invesco Exchange Traded FD T | 69.8K | $14.8M | $15.1M | 3.91% | +25.9K | 2026-06-30 |
| 5 | SCHD | Schwab Strategic TR | 323.5K | $10.3M | $11.2M | 2.92% | -63,831 | 2026-06-30 |
| 6 | AGG | iShares TR | 100.0K | $9.9M | $9.5M | 2.48% | +7.8K | 2026-06-30 |
| 7 | DFAT | Dimensional ETF Trust | 136.8K | $9.6M | $9.4M | 2.43% | +230 | 2026-06-30 |
| 8 | VCIT | Vanguard Scottsdale Fds | 108.3K | $8.9M | $8.5M | 2.22% | +7.4K | 2026-06-30 |
| 9 | VGK | Vanguard Intl Equity Index F | 84.0K | $7.4M | $7.3M | 1.90% | -2,154 | 2026-06-30 |
| 10 | SDY | Spdr Series Trust | 44.8K | $6.8M | $7.0M | 1.82% | -- | 2026-06-30 |
| 11 | XYLD | Global X Fds | 159.0K | $6.5M | $6.6M | 1.71% | -14,561 | 2026-06-30 |
| 12 | SPYV | Spdr Series Trust | 104.4K | $6.3M | $6.6M | 1.72% | -26,420 | 2026-06-30 |
| 13 | IVV | iShares TR | 7.4K | $5.5M | $5.7M | 1.49% | +4.6K | 2026-06-30 |
| 14 | PPA | Invesco Exchange Traded FD T | 27.9K | $4.9M | $4.3M | 1.12% | +2.3K | 2026-06-30 |
| 15 | EEM | iShares TR | 71.7K | $4.9M | $4.5M | 1.18% | +21.9K | 2026-06-30 |
| 16 | IJR | iShares TR | 31.3K | $4.6M | $4.3M | 1.12% | +28.6K | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 6.0K | $4.5M | $4.7M | 1.21% | +139 | 2026-06-30 |
| 18 | URA | Global X Fds | 101.2K | $4.4M | $3.6M | 0.93% | +1.0K | 2026-06-30 |
| 19 | VCSH | Vanguard Scottsdale Fds | 53.7K | $4.2M | $4.2M | 1.08% | +956 | 2026-06-30 |
| 20 | IGSB | iShares TR | 77.9K | $4.1M | $4.0M | 1.04% | +2.4K | 2026-06-30 |
| 21 | FLIN | Franklin Templeton ETF TR | 113.9K | $4.0M | $3.9M | 1.01% | +24.8K | 2026-06-30 |
| 22 | MCHI | iShares TR | 73.1K | $3.7M | $3.7M | 0.97% | +15.6K | 2026-06-30 |
| 23 | VOT | Vanguard Index Fds | 12.0K | $3.7M | $3.5M | 0.91% | -829 | 2026-06-30 |
| 24 | VLUE | iShares TR | 18.4K | $3.7M | $3.6M | 0.92% | -- | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 8.9K | $3.3M | $3.0M | 0.77% | +5.0K | 2026-06-30 |
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