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
1Invesco QQQ Trust Series 1 55,35531.9M $
2iShares Core S&P Mid-Cap ETF 288,15019.5M $
3Schwab US Dividend Equity ETF 376,08511.5M $
4Schwab Strategic Trust 328,2649.6M $
5JPMorgan Ultra-Short Income ETF 170,4708.6M $
6iShares Russell 2000 ETF 30,8477.6M $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31,6486.8M $
8iShares Russell 1000 Growth ETF 15,1626.5M $
9State Street SPDR S&P 500 ETF Trust 7,1544.7M $
10Dimensional ETF Trust 106,8124.2M $
11Schwab International Equity ETF 163,9794.1M $
12Schwab U.S. Small-Cap ETF 135,1723.9M $
13First Trust Rising Dividend Achievers ETF 57,1983.9M $
14Apple Inc 15,2693.9M $
15Innovator U.S. Equity Buffer E 65,9163.5M $
16First Trust Value Line Dividen 74,3463.5M $
17Caterpillar Inc 4,5583.2M $
18First Trust Exchange-Traded Fund VIII 58,9043.1M $
19ProShares Trust 26,3142.8M $
20Schwab US Broad Market ETF 110,5492.8M $
21WisdomTree Trust 24,7652.2M $
22Innovator U.S. Equity Power Bu 48,9402.1M $
23Innovator Growth 100 Power Buffer ETF - January 34,2721.8M $
24Innovator U.S. Equity Buffer E 35,3721.7M $
25Innovator U.S. Small Cap Power Buffer ETF - October 49,7081.7M $
26United Parcel Service Inc 16,7851.7M $
27iShares Core S&P Small-Cap ETF 12,7361.6M $
28NVIDIA Corp 9,0731.6M $
29FT Vest Laddered Buffer ETF 45,3741.5M $
30Innovator U.S. Equity Power Bu 37,5011.5M $
31Innovator U.S. Equity Buffer E 30,2101.4M $
32Innovator U.S. Equity Power Bu 33,9061.3M $
33First Trust Exchange-Traded AlphaDEX Fund 10,4991.3M $
34Vanguard World Fund 5,9531.3M $
35Innovator International Developed Power Buffer ETF - January 34,5961.3M $
36Schwab Fundamental International Equity Etf 25,0701.2M $
37iShares Trust 3,2281.2M $
38Innovator U.S. Equity Buffer E 22,6081.1M $
39Innovator U.S. Equity Buffer E 23,6871.1M $
40First Trust SMID Cap Rising Dividend Achievers ETF 27,6111.1M $
41McDonald's Corp. 3,4781.1M $
42Innovator Growth 100 Power Buffer ETF - July 15,0721.1M $
43Broadcom Inc 3,4521.1M $
44Innovator U.S. Equity Buffer E 22,1341.1M $
45WisdomTree Trust 21,0821.1M $
46iShares Russell 2000 Growth ETF 3,3481.1M $
47Vanguard S&P 500 ETF 1,7271M $
48Innovator Growth-100 Power Buffer ETF- October 18,2231M $
49Innovator U.S. Equity Buffer E 20,8831M $
50Invesco S&P 500 Equal Weight C 31,718935.7K $
51Innovator U.S. Equity Buffer E 19,024929.3K $
52First Trust Exchange-Traded Fund VIII 16,518922.5K $
53Innovator U.S. Equity Buffer E 20,192906.1K $
54Innovator U.S. Equity Power Bu 21,400895.1K $
55First Trust Exchange-Traded Fund VIII 17,587885.2K $
56iShares Core S&P 500 ETF 1,274832.2K $
57Innovator U.S. Equity Buffer E 15,681823.1K $
58First Trust Exchange-Traded Fund VIII 25,983817.4K $
59First Trust Exchange-Traded Fund VIII 24,151812K $
60First Trust Exchange-Traded Fund VIII 16,034797.2K $
61Innovator U.S. Small Cap Power Buffer ETF - July 24,613788.4K $
62Innovator Growth 100 Power Buffer ETF - April 14,234777.5K $
63Innovator U.S. Equity Power Bu 16,325753.1K $
64Amazon.com Inc 3,515732.1K $
65INVESCO EXCHANGE-TRADED FUND TRUST II 2,933696.9K $
66First Trust Exchange-Traded Fund VIII 13,150694.3K $
67Invesco S&P 500 Low Volatility 9,335682.8K $
68Innovator International Developed Power Buffer ETF - July 20,132679.5K $
69Microsoft Corp 1,816672.3K $
70First Trust Exchange-Traded Fund VIII 11,788666.1K $
71Innovator U.S. Equity Power Bu 14,339659.1K $
72First Trust Exchange-Traded Fund VIII 12,625636.4K $
73Innovator U.S. Equity Buffer E 12,995623.8K $
74Innovator U.S. Equity Power Bu 15,137607K $
75First Trust Exchange-Traded Fund VIII 10,763589K $
76Vanguard World Fund 2,128579.5K $
77JPMorgan Chase & Co 1,859547K $
78Merck & Co Inc 4,532545.2K $
79FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4,559544.1K $
80First Trust Exchange-Traded Fund VIII 13,233543.4K $
81PGIM Rock ETF Trust 17,021532.4K $
82Vanguard Mid-Cap ETF 1,846530.2K $
83First Trust Exchange-Traded Fund VIII 19,343508.7K $
84Johnson & Johnson 2,063504.3K $
85First Trust Exchange-Traded Fund VIII 15,933497.8K $
86Innovator U.S. Equity Power Bu 10,994490.6K $
87Meta Platforms Inc 843482.3K $
88Alphabet Inc 1,608462.4K $
89Alphabet Inc 1,591456.4K $
90Innovator U.S. Equity Buffer E 10,318443.9K $
91State Street SPDR S&P Dividend ETF 3,030442.2K $
92First Trust Exchange-Traded Fund VIII 9,623432.1K $
93First Trust Exchange-Traded Fund III 8,975426.7K $
94Innovator US Equity Accelerated 9 Buffer ETF - April 10,704419K $
95Vanguard Growth ETF 949414.3K $
96First Trust Exchange-Traded Fund VIII 10,625404.9K $
97Vanguard Total Stock Market ETF 1,248400.4K $
98Direxion NASDAQ-100 Equal Weighted Index ETF 3,944388.6K $
99Mastercard Inc 775387.2K $
100First Trust Exchange-Traded Fund VIII 9,460381.3K $