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Livermore
Livermore
ZHEN

Juncture Wealth Strategies, LLC

SEC CIK
0001632866
Latest filing
Jul 9, 2026

The latest 13F from Juncture Wealth Strategies, LLC covers Q2 2026 (filed Jul 9, 2026): 179 long positions worth $384.4M. The top 10 holdings make up 47.9% of the portfolio, and the largest is Vanguard Morningstar Large-Cap ETF at 16.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
53
Est. +$38.1M
Added
51
Est. +$37.7M
Reduced
62
Est. −$23.1M
Sold out
7
Est. −$1.58M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Large-Cap ETF922908637
    16.2%$62.5M
  2. Schwab U.S. Broad Market ETF808524102
    9.2%$35.5M
  3. Dimensional ETF Trust25434V724
    4.8%$18.4M
  4. Invesco Exchange Traded FD T46137V357
    3.9%$14.9M
  5. Schwab US Dividend Equity ETF808524797
    2.7%$10.3M

Share of portfolio

Top 5 holdings and the other 174 positions, by share of portfolio value

  1. Vanguard Morningstar Large-Cap ETF16.2%
  2. Schwab U.S. Broad Market ETF9.2%
  3. Dimensional ETF Trust4.8%
  4. Invesco Exchange Traded FD T3.9%
  5. Schwab US Dividend Equity ETF2.7%
  6. Other 174 positions63.2%

Biggest buys

New and added positions, by estimated amount bought

  1. SPDR Series Trust78464A763
    +$6.81MNew
  2. Invesco Exchange Traded FD T46137V357
    +$5.50MAdded
  3. iShares Core S&P Small Cap ETF464287804
    +$4.25MAdded
  4. iShares Tr46432F388
    +$3.67MNew
  5. iShares Core S&P 500 ETF464287200
    +$3.47MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPDR Series Trust78464A763
    +1.77 pp0.0% → 1.8%
  2. iShares Core S&P Small Cap ETF464287804
    +1.10 pp0.1% → 1.2%
  3. Invesco Exchange Traded FD T46137V357
    +1.04 pp2.8% → 3.9%
  4. iShares Tr46432F388
    +0.95 pp0.0% → 1.0%
  5. J P Morgan Exchange Traded F46641Q134
    +0.86 pp0.0% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Large-Cap ETF922908637
    −$7.38MReduced
  2. Schwab US Dividend Equity ETF808524797
    −$2.02MReduced
  3. Dimensional ETF Trust25434V724
    −$1.69MReduced
  4. CPRXCatalyst Pharmaceuticals, Inc.
    −$1.68MReducedHistory
  5. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$1.61MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Large-Cap ETF922908637
    −4.04 pp20.3% → 16.2%
  2. Schwab U.S. Broad Market ETF808524102
    −1.39 pp10.6% → 9.2%
  3. Schwab US Dividend Equity ETF808524797
    −1.30 pp4.0% → 2.7%
  4. Dimensional ETF Trust25434V724
    −1.13 pp5.9% → 4.8%
  5. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.82 pp2.5% → 1.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$384.4M
+$85.2M (+28.5%) vs. prior quarter
Positions
179
+46 vs. prior quarter
Top 10 concentration
47.9%
Top 10 as share of value
Turnover
7.2%
Q2 2026, one quarter
Average holding period
13.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $384.4M (Q2 2026)

Q1 2021: $158.9MQ2 2021: $174.0MQ3 2021: $189.5MQ4 2021: $210.1MQ1 2022: $210.4MQ2 2022: $202.9MQ3 2022: $200.7MQ4 2022: $210.0MQ1 2023: $202.9MQ2 2023: $213.6MQ3 2023: $204.6MQ4 2023: $220.3MQ1 2024: $232.4MQ2 2024: $238.6MQ3 2024: $258.3MQ4 2024: $268.4MQ1 2025: $257.4MQ2 2025: $281.5MQ3 2025: $298.5MQ4 2025: $303.8MQ1 2026: $299.2MQ2 2026: $384.4M
Q1 2021Q2 2026
13F filings of Juncture Wealth Strategies, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026179$384.4MVanguard Morningstar Large-Cap ETFSchwab U.S. Broad Market ETFDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 15, 2026133$299.2MVanguard Morningstar Large-Cap ETFSchwab U.S. Broad Market ETFDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 27, 2026134$303.8MVanguard Morningstar Large-Cap ETFSchwab U.S. Broad Market ETFDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 14, 2025130$298.5MVanguard Morningstar Large-Cap ETFSchwab U.S. Broad Market ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 8, 2025125$281.5MVanguard Morningstar Large-Cap ETFSchwab U.S. Broad Market ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 10, 2025122$257.4MVanguard Morningstar Large-Cap ETFDimensional ETF TrustSchwab U.S. Broad Market ETFvs. Q4 2024SEC
Q4 2024Jan 21, 2025130$268.4MVanguard Morningstar Large-Cap ETFDimensional ETF TrustSchwab U.S. Broad Market ETFvs. Q3 2024SEC
Q3 2024Oct 9, 2024120$258.3MVanguard Morningstar Large-Cap ETFDimensional ETF TrustSchwab U.S. Broad Market ETFvs. Q2 2024SEC
Q2 2024Jul 11, 2024112$238.6MVanguard Morningstar Large-Cap ETFDimensional ETF TrustSchwab U.S. Broad Market ETFvs. Q1 2024SEC
Q1 2024Apr 5, 2024109$232.4MVanguard Morningstar Large-Cap ETFDimensional ETF TrustSchwab U.S. Broad Market ETFvs. Q4 2023SEC
Q4 2023Jan 8, 2024105$220.3MVanguard Morningstar Large-Cap ETFSchwab U.S. Broad Market ETFDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Oct 10, 2023113$204.6MVanguard Morningstar Large-Cap ETFState Street Energy Select Sector SPDR ETFSchwab U.S. Broad Market ETFvs. Q2 2023SEC
Q2 2023Jul 12, 2023113$213.6MVanguard Morningstar Large-Cap ETFSchwab U.S. Broad Market ETFSchwab International Equity ETFvs. Q1 2023SEC
Q1 2023May 5, 2023105$202.9MVanguard Morningstar Large-Cap ETFSchwab U.S. Broad Market ETFSchwab International Equity ETFvs. Q4 2022SEC
Q4 2022Jan 18, 2023108$210.0MSchwab U.S. Broad Market ETFProShares Ultrashort S&P 500ProShares Trvs. Q3 2022SEC
Q3 2022Oct 11, 2022104$200.7MProShares TrProShares Ultrashort S&P 500Schwab U.S. Broad Market ETFvs. Q2 2022SEC
Q2 2022Jul 14, 2022107$202.9MProShares TrProShares Ultrashort S&P 500Schwab U.S. Broad Market ETFvs. Q1 2022SEC
Q1 2022Jul 14, 2022112$210.4MSchwab U.S. Broad Market ETFState Street SPDR Portfolio S&P 500 Value ETFETF Ser Solutionsvs. Q4 2021SEC
Q4 2021Jan 19, 2022128$210.1MSchwab U.S. Broad Market ETFState Street SPDR Portfolio S&P 500 Value ETFETF Ser Solutionsvs. Q3 2021SEC
Q3 2021Oct 15, 2021117$189.5MSchwab U.S. Broad Market ETFState Street SPDR Portfolio S&P 500 Value ETFETF Ser Solutionsvs. Q2 2021SEC
Q2 2021Aug 13, 2021109$174.0MSchwab U.S. Broad Market ETFState Street SPDR Portfolio S&P 500 Value ETFETF Ser Solutionsvs. Q1 2021SEC
Q1 2021Apr 15, 2021103$158.9MSchwab U.S. Broad Market ETFiShares TrState Street SPDR Portfolio S&P 500 Value ETF–SEC