JUNCTURE WEALTH STRATEGIES, LLC

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
10/6/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$390,301
Net value change ($000)
+5,909 (1.5%)
New positions
14
Sold out positions
8
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDBC 6,073 NEW
QQQ 4,908 NEW
ABBV 2,063 472.1%
SPACE EXPLORATION TECHN CORP 2,003 439.3%
EEM 1,187 24.2%
GDX 897 31.7%
AGG 792 8.0%
SIL 668 23.3%
ABT 658 NEW
MCHI 580 15.6%
Top Reduces (Value $000, Stocks/ETFs)
VV -5,709 -9.1%
SDY -1,980 -29.1%
REMX -1,204 -42.1%
DFUV -893 -4.8%
SPYV -775 -12.2%
BRK-B -655 -67.2%
PPA -649 -13.2%
XME -584 -21.4%
CPRX -579 -100.0%
VNQ -543 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type