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
601T Rowe Price Group Inc 131.2K $
602First Trust Exchange Traded Fund VI 461.2K $
603Portillo's Inc 2151.1K $
604Vanguard Charlotte Funds 231.1K $
605Elevation Series Trust - Trues 301.1K $
606Realty Income Corp 181.1K $
607Vanguard Total International S 141.1K $
608iShares Mortgage Real Estate ETF 501.1K $
609Wisdomtree Trust 121.1K $
610iShares GNMA Bond ETF 241.1K $
611SPDR Series Trust 221.1K $
612Cambria Shareholder Yield ETF 141.1K $
613Dimensional ETF Trust 311K $
614Global X Funds 601K $
615iShares MSCI International Quality Factor ETF 221K $
616Aptus January Buffer ETF 401K $
617Yieldmax Amzn Option Income ETF 90992 $
618First Trust Exchange-Traded Fund IV 20975 $
619WisdomTree Trust 22973 $
620Netflix Inc 10962 $
621J P Morgan Exchange Traded Fund Trust 15959 $
622Millrose Properties Inc 34952 $
623Calamos Bitcoin 80 Series Structured Alt Protection ETF January 50944 $
624KKR & Co Inc 10925 $
625Kraft Heinz Co/The 41923 $
626Intuitive Surgical Inc 2922 $
627Royce Small Cap Trust Inc 55913 $
628Apollo Global Management Inc 8892 $
629NRG Energy Inc 6877 $
630Ares Management Corp 8873 $
631Pacer Funds Trust 19870 $
632Charter Communications, Inc. 4864 $
633Vanguard Malvern Funds 17850 $
634JPMorgan BetaBuilders Canada E 9847 $
635MYR Group Inc 3847 $
636GRAIL Inc 16827 $
637Public Storage 3813 $
638Vanguard Short-term Bond Etf 10785 $
639Huntington Bancshares Inc/OH 50783 $
640Vanguard Tax-Exempt Bond Index ETF 16782 $
641Warner Bros Discovery Inc 28769 $
642Innovator US Equity Accelerated ETF - Quarterly 19753 $
643Global X Funds 19744 $
644iShares U.S. Technology ETF 4726 $
645iShares MSCI Global Min Vol Factor ETF 6718 $
646Cambria Emerging Shareholder Y 17704 $
647SPDR INDEX SHARES FUNDS 11683 $
648First Trust Exchange Traded Fund VI 34678 $
649Taiwan Semiconductor Manufacturing Co Ltd 2676 $
650YieldMax GOOGL Option Income S 52661 $
651Dollar Tree Inc 6658 $
652SPDR Series Trust 2653 $
653Cohen & Steers Infrastructure Fund Inc. 25647 $
654T-Mobile US Inc 3631 $
655AMC Entertainment Holdings Inc 631619 $
656Legg Mason ETF Investment Trust 15609 $
657ALLIANCEBERNSTEIN HOLDING LP 16600 $
658First Trust Exchange-Traded Fund VI 4590 $
659Martin Marietta Materials Inc 1589 $
660MPLX LP 10571 $
661ProShares S&P 500 EX-Financials ETF 8567 $
662ALLIANZIM US 6M BF10 APR-OCT 16541 $
663Stagwell Inc 85535 $
664BONDBLOXX USD HY BOND HEALTH 15528 $
665Cambria Chesapeake Pure Trend 29510 $
666Ultra Clean Holdings Inc 8498 $
667WisdomTree Trust 10497 $
668State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 20496 $
669Mid-America Apartment Communities, Inc. 4489 $
670Schwab US TIPS ETF 18487 $
671First Trust Exchange-Traded Fund IV 18479 $
672iShares Silver Trust 7477 $
673Truist Financial Corp 10460 $
674FIRST TRUST EXCHANGE-TRADED FUND VIII 20434 $
675Intuit Inc 1433 $
676Community Health Systems Inc 146430 $
677JPMorgan Income ETF 9415 $
678M&T Bank Corp 2414 $
679Fortinet Inc 5409 $
680Trueshares Structured Outcome 10402 $
681SCM Trust 16401 $
682Cambria Micro and SmallCap Sha 14393 $
683State Street SPDR S&P Regional Banking ETF 6391 $
684SunCoke Energy Inc 60391 $
685Diageo PLC 5373 $
686Global X Lithium & Battery Tec 5372 $
687iShares Preferred and Income S 12364 $
688PGIM Global High Yield Fund, Inc. 30350 $
689First Trust Alternative Absolu 10338 $
690ALLIANZIM US 6M BF10 JAN-JUL 10337 $
691JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 5336 $
692SPDR Series Trust 6330 $
693First Trust Cloud Computing ETF 3329 $
694Kyndryl Holdings Inc 25328 $
695iShares iBoxx USD Investment Grade Corporate Bond ETF 3327 $
696Viatris Inc 24325 $
697First Trust Exchange Traded Fund VI 14322 $
698Vericel Corp 10322 $
699SPDR Bloomberg International C 10311 $
700iShares U.S. Large Cap Premium 10309 $