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
401iShares Trust 15620K $
402First Trust Exchange-Traded Fund VIII 45019.9K $
403Global X Funds 57819.2K $
404UnitedHealth Group Inc 7019K $
405Danaher Corp 9918.8K $
406Xcel Energy Inc 23518.7K $
407Entergy Corp 16618.7K $
408Fidelity Investment Grade Bond 43018.5K $
409SEI Investments Co 23518.4K $
410FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 79517.9K $
411Ford Motor Co 1,54717.9K $
412Qorvo Inc 22517.4K $
413Archer-Daniels-Midland Co 23917.4K $
414Consolidated Edison Inc 15317.4K $
415Qnity Electronics Inc 15017.3K $
416Petroleo Brasileiro SA - Petrobras 90817K $
417SPDR SERIES TRUST 17816.8K $
418BP PLC 35516.7K $
419State Street SPDR Portfolio Long Term Treasury ETF 63316.6K $
420iShares Core S&P U.S. Growth ETF 10716.6K $
421First Trust Exchange-Traded Fund VIII 44816.2K $
422J P Morgan Exchange Traded Fund Trust 28015.9K $
423Public Service Enterprise Group Inc 19515.8K $
424State Street Utilities Select Sector SPDR ETF 34115.6K $
425Crowdstrike Holdings Inc 4015.6K $
426Schwab Emerging Markets Equity ETF 46615.4K $
427State Street Health Care Select Sector SPDR ETF 10415.2K $
428Fifth Third Bancorp 32114.9K $
429First Trust Exchange-Traded Fund IV 78314.8K $
430Everpure Inc 25014.8K $
431BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1,41414.7K $
432Elevation Series Trust - Trues 41014.6K $
433Sempra 15014.6K $
434iShares Bitcoin Trust ETF 37914.6K $
435FIRST TRUST EXCHANGE-TRADED FUND VIII 33414.5K $
4363M Co 10014.5K $
437Gladstone Investment Corp 1,00514.3K $
438iShares Trust 8914.2K $
439Prudential Financial, Inc. 14514.2K $
440Dimensional International Core 39013.9K $
441DuPont de Nemours Inc 30013.7K $
442Schwab U.S. REIT ETF 63713.7K $
443Vanguard Index Funds 4513.6K $
444iShares Trust 13513.6K $
445VanEck J. P. Morgan EM Local Currency Bond ETF 53913.5K $
446Kimberly-Clark Corp 13513K $
447WEC Energy Group Inc 11213K $
448NextEra Energy Inc 13612.6K $
449CVS Health Corp 17512.5K $
450First Trust Exchange-Traded Fund VIII 37012.4K $
451GE HealthCare Technologies Inc 17212.3K $
452FIRST TRUST EXCHANGE-TRADED FUND VII 41011.8K $
453ISHARES TRUST 13011.8K $
454Invesco KBW Bank ETF 14611.6K $
455Elevance Health Inc 3911.4K $
456Trueshares Structured Outcome 28011.4K $
457ALLIANZIM US EQ BUFFER20 NOV 33011K $
458Shell PLC 11410.6K $
459Elevation Series Trust - Trues 32010.5K $
460PepsiCo Inc 6610.3K $
461INVESCO EXCHANGE-TRADED FUND TRUST II 29710.2K $
462Zimmer Biomet Holdings Inc 1089.8K $
463First Trust WCM International Equity ETF 5739.6K $
464FS KKR Capital Corp 9389.5K $
465ONEOK Inc 1049.4K $
466Illumina Inc 769.4K $
467Illinois Tool Works Inc 359.1K $
468Intel Corp 2059K $
469iShares MSCI EAFE Growth ETF 798.8K $
470First Trust Exchange-Traded Fund VIII 2658.7K $
471Sabine Royalty Trust 1148.6K $
472Wells Fargo & Co 1058.4K $
473VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1028.1K $
474Invesco Exchange-Traded Fund T 1467.9K $
475CarMax Inc 1907.9K $
476Rentokil Initial PLC 2507.9K $
477Omnicom Group Inc 997.5K $
478Vanguard Scottsdale Funds 1247.4K $
479Griffon Corp 1007.3K $
480iShares MSCI Emerging Markets ETF 1277.2K $
481Cincinnati Financial Corp 436.8K $
482Elevation Series Trust - Trues 2106.7K $
483iShares Trust 1256.7K $
484Tidal Trust I 2776.6K $
485GAMCO Global Gold Natural Reso 1,2006.4K $
486Motorola Solutions Inc 146.1K $
487Energy Transfer LP 3116K $
488iShares Biotechnology ETF 355.9K $
489FIDELITY COVINGTON TRUST 685.9K $
490Flexshares Trust 1055.8K $
491ISHARES CORE 1-5 YEAR USD BO 1175.7K $
492PNC Financial Services Group Inc/The 275.6K $
493VanEck Fallen Angel High Yield 1955.6K $
494First Trust Exchange-Traded Fund VIII 1275.5K $
495iShares S&P Small-Cap 600 Growth ETF 385.5K $
496State Street SPDR Portfolio S& 695.5K $
497Constellation Brands Inc 365.4K $
498MGM Resorts International 1455.4K $
499State Street Blackstone Senior Loan ETF 1335.3K $
500WisdomTree Trust 995.2K $