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
301Ecolab Inc 18549.2K $
302iShares Trust 47648.7K $
303SPDR Gold Shares 11348.6K $
304Waste Management Inc 21148.5K $
305Vanguard World Fund 24348.1K $
306Otis Worldwide Corp 62047.8K $
307Altria Group, Inc. 71247K $
308ALLIANZIM US BF15 UNCAP OCT 1,69546.8K $
309iShares Russell Top 200 Growth 18846.8K $
310Align Technology Inc 27146.5K $
311Cognizant Technology Solutions Corp. 75746.4K $
312Capital Group International Focus Equity ETF 1,55946K $
313First Trust Exchange-Traded Fund VIII 1,42145.9K $
314iShares J.P. Morgan USD Emerging Markets Bond ETF 48845.8K $
315SPDR Series Trust 1,01045.8K $
316Clear Secure Inc 94045.5K $
317PGIM Rock ETF Trust 1,54745.1K $
318iShares Select Dividend ETF 29745K $
319Electronic Arts Inc 22044.9K $
320Select Sector Spdr Trust 73044.7K $
321Fidelity National Financial Inc 95844.4K $
322Corteva Inc 52744.1K $
323First Trust Exchange-Traded Fund VIII 1,40243.9K $
324First Trust Exchange-Traded Fund VIII 1,17643.7K $
325Duke Energy Corp 32442.4K $
326ConocoPhillips 31541.6K $
327Innovator Emerging Markets Power Buffer ETF - Jul 1,38541.4K $
328Gilead Sciences Inc 29541.2K $
329First Trust Exchange-Traded Fund VIII 1,03541.2K $
330American Century ETF Trust 37141K $
331PGIM Rock ETF Trust 1,37941K $
332SPDR Series Trust 30238.6K $
333Northrop Grumman Corp 5537.5K $
334iShares Core Dividend Growth ETF 53337.4K $
335Thermo Fisher Scientific Inc 7637.4K $
336Ishares Gold Trust 42037K $
337Blackstone Inc 32237K $
338ALLIANZIM US EQ BUFFER20 DEC 1,10536.9K $
339VANGUARD ENERGY ETF VANGUARD ENERGY ETF 21236.7K $
340Vanguard Mega Cap Growth ETF 10036.6K $
341Verizon Communications Inc 71335.8K $
342Schwab U.S. Aggregate Bond ETF 1,53135.6K $
343ARK ETF Trust 51334.7K $
344Prologis Inc 25633.8K $
345iShares Trust 39033.8K $
346SELECT SECTOR SPDR TRUST (THE) 25433.8K $
347Amprius Technologies Inc 2,00033.7K $
348Comcast Corp 1,16533.4K $
349Vanguard FTSE All World ex-US 22833.3K $
350CME Group Inc 11032.5K $
351SUNOCO LP 50032.5K $
352iShares Core U.S. Aggregate Bond ETF 32532.3K $
353PGIM Rock ETF Trust 1,10432.2K $
354QUALCOMM Inc 24631.7K $
355General Motors Co 41931.2K $
356American Century US Quality Growth ETF 29330.8K $
357First Trust Exchange-Traded Fund III 1,73230.7K $
358Travelers Cos Inc/The 10530.6K $
359State Street Spdr Dow Jones Industrial Average Etf Trust 6630.4K $
360First Trust Exchange-Traded Fund VIII 85730K $
361First Trust Exchange-Traded Fund VIII 81029.8K $
362iShares Core 60/40 Balanced Al 46029.6K $
363Blackrock Inc 3028.9K $
364Galaxy Digital Inc 1,55028.6K $
365First Trust Exchange-Traded Fund VIII 73428.4K $
366First Trust NASDAQ Cybersecuri 44527.9K $
367First Trust Exchange-Traded AlphaDEX Fund II 50527.6K $
368Targa Resources Corp 10827.1K $
369Ishares S&p 100 Etf 8426.7K $
370Masco Corp 44226.7K $
371Grayscale Bitcoin Trust ETF 50226.5K $
372Paychex Inc 28626.3K $
373First Trust Exchange-Traded Fund IV 52526.2K $
374Esperion Therapeutics Inc 9,43025.8K $
375Generac Holdings Inc 13125.6K $
376MetLife Inc 36125.5K $
377First Trust Exchange-Traded Fund VIII 75125.4K $
378American Express Co 8224.8K $
379Automatic Data Processing Inc 12224.8K $
380DR Horton Inc 18024.7K $
381Booz Allen Hamilton Holding Corp 31524.6K $
382iShares Core S&P Total U.S. Stock Market ETF 17224.5K $
383iShares Russell 2000 Value ETF 12623.9K $
384Elevation Series Trust - Trues 61523.9K $
385iShares Broad USD High Yield Corporate Bond ETF 63723.5K $
386Middleby Corp/The 17723.5K $
387iShares Trust 12223.3K $
388Honeywell International Inc 10223.1K $
389Kinder Morgan, Inc. 68022.8K $
390Verisk Analytics Inc 12022.8K $
391Mondelez International Inc 39322.7K $
392Innovator Emerging Markets Power Buffer ETF-October 70622.6K $
393Union Pacific Corp 9222.3K $
394Target Corp 17921.7K $
395SCHWAB STRATEGIC TRUST 56021.4K $
396Zillow Group Inc 51621.4K $
397iShares 5-10 Year Investment Grade Corporate Bond ETF 38720.6K $
398Schwab International Small-Cap Equity ETF 44020.6K $
399Ares Capital Corp 1,12920.3K $
400Lowe's Cos Inc 8520.1K $