Titelia

Holdings of DHJJ Financial Advisors, Ltd.

786 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.4 % of the equity sleeve

Sector breakdown

  • Funds 20.8 %
  • Technology 3.4 %
  • Industrials 2.7 %
  • Consumer discretionary 1.2 %
  • Financials 0.9 %
  • Health care 0.9 %
  • Communication 0.7 %
  • Consumer staples 0.3 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 68.8 %

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 100.0 %
  • GB 0.0 %
  • BR 0.0 %
  • TW 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US775249.9M $99.98 %
2GB638.6K $0.02 %
3BR117K $0.01 %
4TW1676 $0.00 %
5KY1136 $0.00 %
6DE189 $0.00 %
7ES123 $0.00 %

Positions

RankCompanySharesValueWeight
201Capital Group Growth ETF 2,732109.8K $
202Costco Wholesale Corp 110109.6K $
203iShares S&P Mid-Cap 400 Growth ETF 1,068107.5K $
204PPG Industries Inc 1,000106.9K $
205iShares S&P Mid-Cap 400 Value ETF 798105.7K $
206First Trust Exchange-Traded Fund VIII 2,225105.4K $
207First Trust Exchange-Traded Fund IV 2,571104.3K $
208Corning Inc 741100.8K $
209iShares MSCI EAFE ETF 1,033100.4K $
210PGIM Rock ETF Trust 3,376100K $
211Cisco Systems, Inc. 1,28799.9K $
212Innovator Growth-100 Power Buffer ETF - November 3,47896.9K $
213Walt Disney Co/The 99996.3K $
214PGIM Rock ETF Trust 3,23896K $
215First Trust Exchange-Traded Fund VIII 2,25594.5K $
216First Trust Exchange-Traded Fund VIII 2,24694.1K $
217Bank of America Corp 1,88892.1K $
218Pacer US Small Cap Cash Cows E 2,01290.3K $
219Innovator International Developed Power Buffer ETF - October 2,55389.5K $
220PGIM Rock ETF Trust 2,98789.2K $
221Vanguard Index Funds 41089.1K $
222J P Morgan Exchange Traded Fund Trust 1,59588.6K $
223First Trust Exchange-Traded Fund VIII 1,87588.2K $
224Tesla Inc 23185.9K $
225CSX Corp 2,04183.8K $
226Invesco S&P 500 Equal Weight ETF 43683.6K $
227iShares Broad USD Investment Grade Corporate Bond ETF 1,62783.4K $
228Boeing Co/The 41883.2K $
229iShares MBS ETF 86582.1K $
230First Trust Exchange-Traded Fund VIII 2,18881.5K $
231Chipotle Mexican Grill Inc 2,54081.3K $
232abrdn Physical Gold Shares ETF 1,80280.4K $
233Carrier Global Corp 1,39278.4K $
234First Trust Exchange-Traded Fund VIII 2,27578K $
235Broadridge Financial Solutions Inc 47877.7K $
236Abbott Laboratories 75077K $
237First Trust Exchange-Traded Fund VIII 2,03676.1K $
238Salesforce Inc 40375.2K $
239Elevation Series Trust - Trues 1,84775K $
240Innovator US Equity Accelerated 9 Buffer ETF - January 2,38074.4K $
241First Trust Exchange-Traded Fund VIII 1,69074.3K $
242PGIM Rock ETF Trust 2,61173.8K $
243PGIM Rock ETF Trust 2,45773.7K $
244Starbucks Corp 82273.6K $
245NVR Inc 1172.5K $
246WisdomTree US SmallCap Dividen 2,00872.2K $
247First Trust Exchange-Traded Fund VIII 1,69872K $
248Palo Alto Networks Inc 44671.5K $
249Marsh & McLennan Cos Inc 41071.1K $
250Cummins Inc 13170.5K $
251State Street SPDR S&P 600 Smal 72870.3K $
252PGIM Rock ETF Trust 2,47670.2K $
253First Trust Exchange-Traded Fund VIII 1,65070.2K $
254Innovator Laddered Allocation Buffer ETF 1,95170.1K $
255First Trust Exchange-Traded Fund VIII 1,61069.9K $
256Select Sector Spdr Trust 85269.9K $
257Lennox International Inc 15069.6K $
258Fiserv Inc 1,24569.5K $
259SPDR Series Trust 27269.1K $
260Exxon Mobil Corp 40268.2K $
261Vanguard Scottsdale Funds 67968K $
262Parker-Hannifin Corp 7567.1K $
263Visa Inc 21665.2K $
264First Trust Exchange-Traded Fund IV 1,08865K $
265Philip Morris International Inc. 38964.3K $
266Masimo Corp 36064K $
267Republic Services Inc 29063.5K $
268iShares U.S. Financials ETF 52762K $
269Dimensional U S Small Cap ETF 85460.7K $
270WW Grainger Inc 5560.5K $
271PGIM Rock ETF Trust 2,07960.3K $
272Piper Sandler Cos 78059.7K $
273Littelfuse Inc 17559.4K $
274First Trust Exchange-Traded Fund 29559.2K $
275First Trust Exchange-Traded Fund VIII 1,51959.1K $
276Vanguard Total World Stock ETF 41257K $
277First Trust Exchange-Traded Fund VIII 1,24555.9K $
278Morgan Stanley 33855.7K $
279Vanguard Mid-Cap Growth ETF 21455.1K $
280PGIM Rock ETF Trust 1,81154.8K $
281Tractor Supply Co 1,20054.4K $
282Coca-Cola Co/The 71254.2K $
283iShares Trust 24754.1K $
284PGIM Rock ETF Trust 1,82454K $
285First Trust Exchange-Traded Fund VIII 1,11053.2K $
286Vanguard Real Estate ETF 59052.3K $
287Rocket Cos Inc 3,66852.3K $
288PGIM Rock ETF Trust 1,80352.1K $
289iShares Trust 1,21551.7K $
290PGIM Rock ETF Trust 1,86451.7K $
291iShares ESG Aware MSCI USA ETF 36551.6K $
292iShares ESG Optimized MSCI USA ETF 39051.5K $
293United Rentals Inc 7051K $
294First Busey Corp 2,01650.9K $
295PGIM Rock ETF Trust 1,74450.2K $
296iShares Global Infrastructure ETF 74850.1K $
297Citigroup Inc 44049.9K $
298Bristol-Myers Squibb Co 82249.9K $
299First Trust Exchange-Traded Fund VIII 1,51549.7K $
300Pfizer Inc 1,76749.6K $