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JUNCTURE WEALTH STRATEGIES, LLC
hedge fundUpdated 30 days agoManaged by Juncture Wealth Strategies, Llc • Latest filing Q3 2026
Portfolio value
$390.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $298.5M |
| Q4 2025 | $303.8M |
| Q1 2026 | $299.2M |
| Q2 2026 | $384.4M |
| Q3 2026 | $390.3M |
Top holdings
185 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $56.8M | 161.3K | 14.54% | Trimmed(-11.2%) | |
| 2 | $35.4M | 1.21M | 9.08% | Trimmed(-1.4%) | |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $17.5M | 318.6K | 4.49% | Trimmed(-4.8%) |
| 4 | $14.8M | 71.0K | 3.79% | Added(+1.8%) | |
| 5 | $10.7M | 113.1K | 2.74% | Added(+13.1%) | |
| 6 | $10.5M | 322.9K | 2.69% | Trimmed(-0.2%) | |
| 7 | $9.2M | 117.4K | 2.36% | Added(+8.4%) | |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $9.1M | 137.3K | 2.34% | Added(+0.3%) |
| 9 | $7.8M | 89.4K | 1.99% | Added(+6.5%) | |
| 10 | ? N/A GLOBAL X FDS | $6.6M | 160.0K | 1.70% | Added(+0.7%) |
| 11 | $6.1M | 91.3K | 1.56% | Added(+27.2%) | |
| 12 | $6.1M | 314.6K | 1.56% | — | |
| 13 | $5.7M | 7.5K | 1.46% | Added(+0.8%) | |
| 14 | $5.6M | 91.1K | 1.43% | Trimmed(-12.7%) | |
| 15 | $4.9M | 6.6K | 1.26% | — | |
| 16 | $4.8M | 33.0K | 1.24% | Trimmed(-26.3%) | |
| 17 | $4.5M | 5.9K | 1.15% | Trimmed(-2.5%) | |
| 18 | $4.3M | 82.5K | 1.10% | Added(+13.0%) | |
| 19 | $4.3M | 27.7K | 1.10% | Trimmed(-0.8%) | |
| 20 | $4.2M | 54.6K | 1.08% | Added(+1.6%) |