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
501AppLovin Corp 135.2K $
502Knowles Corp 2005.1K $
503Cambria Foreign Shareholder Yi 1365.1K $
504First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 315.1K $
505Remitly Global Inc 3165K $
506Post Holdings Inc 504.9K $
507Nasdaq Inc 574.9K $
508Innovative Industrial Properties Inc 934.7K $
509BlackRock ETF Trust II 894.6K $
510Unity Software Inc 2004.4K $
511Vanguard Scottsdale Funds 794.4K $
512State Street SPDR Portfolio Developed World ex-US ETF 954.4K $
513Pacer Swan SOS Moderate Januar 1354.3K $
514Vanguard FTSE Europe ETF 524.3K $
515iShares Trust 204.3K $
516Pacer Developed Markets Intern 1004.2K $
517UWM Holdings Corp 1,1494.2K $
518Invesco Exchange-Traded Fund Trust 384.1K $
519Hewlett Packard Enterprise Co 1704K $
520AT&T Inc 1394K $
521BlackLine Inc 1094K $
522Zoetis Inc 344K $
523iShares MSCI USA Momentum Factor ETF 163.9K $
524Reaves Utility Income Fund 983.9K $
525Vanguard US Value Factor ETF 283.8K $
526TRP BLUE CHIP GROWTH ETF 853.8K $
527SPDR Series Trust 483.7K $
528Westinghouse Air Brake Technologies Corp 143.6K $
529iShares Trust 473.5K $
530Rubrik Inc 703.4K $
531JPMorgan Active Growth ETF 403.4K $
532Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 273.4K $
533SPDR Gold MiniShares Trust 363.3K $
534Atlas Energy Solutions Inc 2473.2K $
535Organon & Co 5403.2K $
536eBay Inc 353.2K $
537Samsara Inc 1003.2K $
538iShares Trust 283.2K $
539TopBuild Corp 93.2K $
540iShares MSCI EAFE Small-Cap ETF 403.1K $
541Clorox Co/The 303.1K $
542Elevation Series Trust - Trues 723.1K $
543BCP INVESTMENT CORP 4043K $
544Grayscale Bitcoin Mini Trust E 993K $
545Ishares Inc 372.9K $
546Barclays Bank plc 812.9K $
547Delta Air Lines Inc 432.9K $
548Veralto Corp 322.8K $
549LISTED FUNDS TRUST 602.8K $
550Planet Labs PBC 1002.8K $
551iShares 0-5 Year High Yield Corporate Bond ETF 642.7K $
552D-Wave Quantum Inc 1802.6K $
553Vanguard Index Funds 142.6K $
554iShares Short-Term National Muni Bond ETF 242.6K $
555Phillips 66 142.6K $
556iShares National Muni Bond ETF 242.5K $
557Vanguard Whitehall Funds 262.5K $
558Global Payments Inc 362.4K $
559Vanguard Total Bond Market ETF 322.4K $
560Vanguard Bond Index Funds 302.3K $
561Williams Cos Inc/The 312.3K $
562VictoryShares Free Cash Flow ETF 572.3K $
563First Trust Health Care AlphaDEX Fund 202.2K $
564First Solar Inc 112.2K $
565Ross Stores Inc 102.2K $
566Robinhood Markets Inc 312.1K $
567Lam Research Corp 102.1K $
568Ally Financial Inc 542.1K $
569Coinbase Global Inc 122.1K $
570Vanguard International Dividend Appreciation ETF 232.1K $
571HP Inc 1062K $
572First Trust Exchange-Traded Fund IV 442K $
573Rio Tinto PLC 212K $
574Charles Schwab Corp/The 201.9K $
575Uber Technologies Inc 251.8K $
576Schwab International Dividend Equity ETF 551.7K $
577iShares Trust 331.6K $
578Solventum Corp 251.6K $
579CAPITAL GROUP MUNICIPAL INCOME ETF 601.6K $
580Versant Media Group Inc 441.6K $
581AGCO Corp 141.6K $
582Under Armour Inc 2721.6K $
583Pacer Swan SOS Moderate July E 501.6K $
584ServiceTitan Inc 241.5K $
585Rivian Automotive Inc 1001.5K $
586Pitney Bowes Inc 1351.5K $
587Pacer Swan SOS Conservative Ju 501.5K $
588F&G Annuities & Life Inc 571.4K $
589First Trust Exchange-Traded Fund II 281.4K $
590Vanguard Scottsdale Funds 301.4K $
591Columbia EM Core ex-China ETF 341.4K $
592Vanguard FTSE Pacific ETF 141.4K $
593FG NEXUS INC 2701.3K $
594Owens Corning 121.3K $
595Invesco S&P 500 High Dividend Low Volatility ETF 261.3K $
596Unilever PLC 221.3K $
597First Trust Exchange-Traded AlphaDEX Fund 81.2K $
598WisdomTree Trust 141.2K $
599Select Water Solutions Inc 771.2K $
600PayPal Holdings Inc 261.2K $