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
101Schwab U.S. Large-Cap ETF 14,868381.2K $
102ALLIANZIM US EQ BUFFER20 OCT 9,593369K $
103US Bancorp 7,086368.6K $
104PGIM Rock ETF Trust 12,123367.6K $
105Walmart Inc 2,940365.4K $
106Innovator U.S. Equity Power Bu 8,507361.5K $
107PGIM Rock ETF Trust 11,405361.4K $
108First Trust Exchange-Traded Fund VIII 7,527358.9K $
109First Trust Exchange-Traded Fund VIII 7,398358.7K $
110AbbVie Inc 1,635355.6K $
111First Trust Exchange-Traded Fund VIII 8,999333.1K $
112iShares Core MSCI EAFE ETF 3,678333K $
113First Trust Exchange-Traded Fund VIII 7,660319.3K $
114Eli Lilly & Co 345317.3K $
115Home Depot Inc/The 957314.7K $
116Innovator U.S. Equity Power Bu 7,296314.5K $
117Oracle Corp 2,109310.3K $
118First Trust Exchange-Traded Fund VIII 12,042310.1K $
119PGIM Rock ETF Trust 10,195309.2K $
120PGIM Rock ETF Trust 10,048301.8K $
121Vanguard FTSE Developed Markets ETF 4,700301.2K $
122Vanguard Value ETF 1,499294.1K $
123iShares Trust 3,000291.7K $
124First Trust Exchange-Traded Fund VIII 5,473283.4K $
125First Trust Exchange-Traded Fund VIII 10,212279.3K $
126First Trust Exchange-Traded Fund VIII 6,789279K $
127Schwab Fundamental U.S. Large Company ETF 9,989278.2K $
128Schwab Strategic Trust 9,062276.4K $
129First Trust Exchange-Traded Fund VIII 6,733274.5K $
130First Trust Exchange-Traded AlphaDEX Fund 2,153262.5K $
131First Trust Exchange-Traded Fund VIII 7,915242.3K $
132PGIM Rock ETF Trust 7,957241.4K $
133PGIM Rock ETF Trust 8,180240.5K $
134First Trust Exchange-Traded Fund VIII 7,147239.3K $
135RTX Corp 1,231237.5K $
136First Trust Exchange-Traded Fund IV 9,292237.4K $
137iShares Core MSCI Emerging Markets ETF 3,328232.1K $
138PGIM Rock ETF Trust 7,408226.4K $
139Innovator US Equity Accelerated 9 Buffer ETF-October 6,775222.8K $
140PGIM Rock ETF Trust 7,326221.8K $
141Chevron Corp 1,068221K $
142CBRE Group Inc 1,595216.1K $
143Vanguard Small-Cap ETF 821215.1K $
144VANGUARD SCOTTSDALE FUNDS 2,114198.2K $
145First Trust Exchange-Traded Fund VIII 5,088196.9K $
146ServiceNow Inc 1,855193.9K $
147VanEck Morningstar Wide Moat ETF 2,005193.9K $
148PGIM Rock ETF Trust 6,495193K $
149ALLIANZIM US EQ BUFFER20 APR 5,428192K $
150Vanguard Russell 1000 Growth ETF 1,749191.8K $
151Vanguard Large-Cap ETF 623186.2K $
152NIKE Inc 3,519185.9K $
153Innovator U.S. Equit 4,484183.2K $
154First Trust Exchange-Traded Fund VIII 4,613181.8K $
155First Trust Exchange-Traded Fund VIII 4,224181.5K $
156Innovator U.S. Equity Power Bu 4,178179.9K $
157DFA Dimensional US Marketwide Value ETF 3,711179.8K $
158Innovator U.S. Equity Accelerated 9 Buffer ETF - July 4,726179.7K $
159Quanta Services Inc 320175.7K $
160First Trust Exchange-Traded Fund VIII 6,728173.2K $
161ALLIANZIM US EQ BUFFER20 JUL 4,458173K $
162PGIM Rock ETF Trust 5,496170.6K $
163First Trust Exchange-Traded Fund VIII 4,378170.5K $
164GE Vernova Inc 194169.3K $
165First Trust Exchange-Traded Fund 3,318168.5K $
166PGIM Rock ETF Trust 5,405164.5K $
167First Trust Exchange-Traded Fund VIII 4,665164.2K $
168Procter & Gamble Co/The 1,118161.5K $
169WisdomTree Trust 2,370159.3K $
170First Trust Exchange-Traded Fund VIII 5,909155.5K $
171ALLIANZIM US EQ BUFFER20 JAN 4,115150.1K $
172First Trust Exchange-Traded Fund VIII 3,688149.3K $
173General Electric Co 519147.3K $
174Lockheed Martin Corp 240145.1K $
175VANGUARD WORLD FUND 401144K $
176First Trust Exchange-Traded Fund VIII 6,060143.9K $
177Wintrust Financial Corp 1,033143.5K $
178Select Sector Spdr Trust 2,905143.4K $
179Vanguard Intermediate-Term Corporate Bond ETF 1,692140K $
180First Trust Exchange-Traded Fund VIII 5,607139.1K $
181Deere & Co 245138K $
182First Trust Exchange-Traded Fund VIII 5,249137.4K $
183Ulta Beauty Inc 257134.3K $
184Vanguard International Equity Index Funds 2,433131.5K $
185iShares Residential and Multisector Real Estate ETF 1,547128.7K $
186Goldman Sachs Group Inc/The 152128.6K $
187International Business Machines Corp. 519125.9K $
188Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,656124.5K $
189Pacer Funds Trust 1,970123.2K $
190S&P Global Inc 281119.5K $
191Vanguard High Dividend Yield E 800118.5K $
192iShares ESG MSCI KLD 400 ETF 960116.3K $
193Vanguard FTSE All-World ex-US ETF 1,541115.7K $
194CAPITAL GROUP CONSERVATIVE EQUITY ETF 3,777112.6K $
195Amgen Inc 319112.2K $
196Dimensional ETF Trust 1,582112.2K $
197Sherwin-Williams Co/The 348111.6K $
198PGIM Rock ETF Trust 3,491111.4K $
199First Trust Exchange-Traded Fund VIII 2,751111.3K $
200Dimensional ETF Trust 2,855110.9K $