Titelia

Holdings of JUNCTURE WEALTH STRATEGIES, LLC

121 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.9 % of the equity sleeve

Sector breakdown

  • Technology 2.4 %
  • Funds 2.2 %
  • Financials 1.8 %
  • Industrials 0.7 %
  • Consumer discretionary 0.6 %
  • Communication 0.6 %
  • Energy 0.6 %
  • Health care 0.6 %
  • Materials 0.5 %
  • Consumer staples 0.2 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 89.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US120290M $99.91 %
2TW1269.7K $0.09 %

Positions

RankCompanySharesValueWeight
1Vanguard Large-Cap ETF 203,07860.7M $
2Schwab US Broad Market ETF 1,266,88131.8M $
3DFA Dimensional US Marketwide Value ETF 365,38817.7M $
4Schwab US Dividend Equity ETF 387,34911.9M $
5iShares Core U.S. Aggregate Bond ETF 92,1829.2M $
6Dimensional U S Targeted Value ETF 136,6188.5M $
7Invesco S&P 500 Equal Weight ETF 43,9428.4M $
8Vanguard Intermediate-Term Corporate Bond ETF 100,9078.4M $
9SPDR Series Trust 130,7837.4M $
10Vanguard FTSE Europe ETF 86,1217.1M $
11Global X Funds 173,5626.8M $
12Global X Uranium ETF 100,2334.9M $
13INVESCO AEROSPACE & DEFEN 25,5444.2M $
14VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 52,7164.2M $
15iShares Trust 75,4664M $
16State Street SPDR S&P 500 ETF Trust 5,9093.8M $
17Vanguard Mid-Cap Growth ETF 12,8573.3M $
18iShares MSCI China ETF 57,4633.2M $
19Franklin Templeton ETF Trust 89,0803M $
20iShares MSCI Emerging Markets ETF 49,7962.8M $
21Invesco KBW Bank ETF 32,1072.5M $
22VanEck Gold Miners ETF/USA 23,8822.2M $
23Global X Funds 23,8952.2M $
24Vanguard Index Funds 6,9702.1M $
25First Trust Exchange-Traded Fund 10,4112.1M $
26Schwab Short-Term U.S. Treasury ETF 79,2231.9M $
27NVIDIA Corp 10,8801.9M $
28Vanguard Growth ETF 4,1781.8M $
29iShares Core S&P 500 ETF 2,7751.8M $
30Schwab Strategic Trust 61,0531.8M $
31Catalyst Pharmaceuticals Inc 71,8091.8M $
32iShares Short-Term National Muni Bond ETF 16,6251.8M $
33Schwab U.S. Small-Cap ETF 60,7101.8M $
34Axon Enterprise Inc 3,7021.6M $
35Vanguard Total Stock Market ETF 4,7931.5M $
36Global X Lithium & Battery Tec 20,0271.5M $
37Vanguard Real Estate ETF 16,5871.5M $
38VanEck Rare Earth and Strategi 16,7111.5M $
39Chevron Corp 6,9261.4M $
40iShares Trust 4,2331.4M $
41InterDigital Inc 4,5431.4M $
42SPDR SERIES TRUST 12,5641.4M $
43State Street SPDR Portfolio S& 29,1031.3M $
44Vanguard Short-term Bond Etf 16,7001.3M $
45iShares National Muni Bond ETF 11,6171.2M $
46Vanguard S&P 500 ETF 2,0081.2M $
47Broadcom Inc 3,8201.2M $
48Cisco Systems, Inc. 14,9901.2M $
49Palo Alto Networks Inc 5,952954.2K $
50iShares Russell 1000 Growth ETF 2,199937.7K $
51Berkshire Hathaway Inc 1,946932.5K $
52Exxon Mobil Corp 5,129870.2K $
53Rio Tinto PLC 8,905830.7K $
54Globus Medical Inc 9,526820.8K $
55Microsoft Corp 2,217820.5K $
56Meta Platforms Inc 1,421813K $
57Schwab U.S. Aggregate Bond ETF 33,529778.5K $
58Fifth Third Bancorp 15,954741.2K $
59iShares Select Dividend ETF 4,692710.4K $
60Alphabet Inc 2,476710.3K $
61Halozyme Therapeutics Inc 10,681690.3K $
62iShares Trust 7,517651.6K $
63Tesla Inc 1,735645K $
64Gilead Sciences Inc 4,539632.6K $
65Tapestry Inc 4,250599.7K $
66Neurocrine Biosciences Inc 4,543598.5K $
67PNC Financial Services Group Inc/The 2,875598.3K $
68SELECT SECTOR SPDR TRUST (THE) 4,467593.7K $
69iShares Core S&P Mid-Cap ETF 8,786593.3K $
70MercadoLibre Inc 341589.6K $
71Northern Trust Corp 4,120575K $
72SPDR Series Trust 1,662542K $
73SPDR Series Trust 5,181507.3K $
74Vanguard Value ETF 2,560502.3K $
75iShares Trust 4,047479.4K $
76Eton Pharmaceuticals Inc 19,181473.4K $
77State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 13,382448.8K $
78iShares Trust 1,234440K $
79SPDR Series Trust 14,123424.7K $
80Citigroup Inc 3,474394K $
81United Parcel Service Inc 3,926386.2K $
82AbbVie Inc 1,759382.7K $
83American Electric Power Co Inc 2,879377.4K $
84Regions Financial Corp 13,908363.3K $
85Zeta Global Holdings Corp 22,799363K $
86ATI Inc 2,487361.8K $
87PTC Therapeutics Inc 5,148350.7K $
88ConocoPhillips 2,656350.6K $
89Novartis AG 2,283348.7K $
90Select Sector Spdr Trust 7,049348K $
91Hormel Foods Corp 15,315346.9K $
92SPDR Series Trust 7,531341.5K $
93State Street SPDR S&P 600 Smal 3,448333.1K $
94Coca-Cola Co/The 4,359331.5K $
95iShares Core S&P Small-Cap ETF 2,662330.9K $
96Park National Corp 2,015329.4K $
97Walmart Inc 2,560318.2K $
98Oracle Corp 2,113310.8K $
99HF Sinclair Corp 4,959309.4K $
100Johnson & Johnson 1,234301.6K $