DHJJ Financial Advisors, Ltd.

Est. AUM

$300.2M

13F long equity, this entity only

Positions

1,068

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$31.9M	55355	10.64%	SOLE
2	ISHARES TR	CORE S&P MCP ETF	$19.5M	288150	6.48%	SOLE
3	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.5M	376085	3.84%	SOLE
4	SCHWAB STRATEGIC TR	US LCAP GR ETF	$9.6M	328264	3.19%	SOLE
5	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$8.6M	170470	2.87%	SOLE
6	ISHARES TR	RUSSELL 2000 ETF	$7.7M	30847	2.55%	SOLE
7	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$7.5M	72173	2.49%	SOLE
8	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.8M	31648	2.27%	SOLE
9	ISHARES TR	RUS 1000 GRW ETF	$6.5M	15162	2.15%	SOLE
10	SCHWAB STRATEGIC TR	US MID-CAP ETF	$6.2M	200720	2.07%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.7M	7154	1.55%	SOLE
12	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.2M	106812	1.39%	SOLE
13	SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.1M	163979	1.35%	SOLE
14	SCHWAB STRATEGIC TR	US SML CAP ETF	$3.9M	135172	1.31%	SOLE
15	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.9M	57198	1.30%	SOLE
16	APPLE INC	COM	$3.9M	15269	1.29%	SOLE
17	INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$3.5M	65916	1.17%	SOLE
18	FIRST TR EXCHANGE-TRADED FD	SHS	$3.5M	74346	1.16%	SOLE
19	INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	$3.5M	82913	1.16%	SOLE
20	CATERPILLAR INC	COM	$3.2M	4558	1.08%	SOLE
21	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.1M	58904	1.05%	SOLE
22	PROSHARES TR	S&P 500 DV ARIST	$2.8M	26314	0.93%	SOLE
23	SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.8M	110549	0.92%	SOLE
24	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$2.5M	54871	0.83%	SOLE
25	WISDOMTREE TR	US QTLY DIV GRT	$2.2M	24765	0.72%	SOLE
26	WISDOMTREE TR	ITL HDG QTLY DIV	$2.1M	44415	0.71%	SOLE
27	INNOVATOR ETFS TRUST	US EQTY PWR BF	$2.1M	48940	0.70%	SOLE
28	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.1M	22343	0.69%	SOLE
29	INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1.8M	34272	0.61%	SOLE
30	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.8M	19272	0.60%	SOLE
31	INNOVATOR ETFS TRUST	US EQTY BUF SEP	$1.7M	35372	0.57%	SOLE
32	INNOVATOR ETFS TRUST	US SML CP PWR B	$1.7M	49708	0.56%	SOLE
33	UNITED PARCEL SVCS INC	CL B	$1.7M	16785	0.55%	SOLE
34	ISHARES TR	CORE S&P SCP ETF	$1.6M	12736	0.53%	SOLE
35	NVIDIA CORPORATION	COM	$1.6M	9073	0.53%	SOLE
36	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.5M	45374	0.51%	SOLE
37	INNOVATOR ETFS TRUST	US SML CP PWR B	$1.5M	36576	0.51%	SOLE
38	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.5M	37501	0.50%	SOLE
39	INNOVATOR ETFS TRUST	US EQTY BUFR FEB	$1.4M	30210	0.48%	SOLE
40	INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.3M	33906	0.45%	SOLE
41	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.3M	10499	0.45%	SOLE
42	VANGUARD WORLD FD	CONSUM STP ETF	$1.3M	5953	0.45%	SOLE
43	INNOVATOR ETFS TRUST	INTRNL DEV JAN	$1.3M	34596	0.42%	SOLE
44	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.2M	25070	0.41%	SOLE
45	ISHARES TR	RUS 1000 ETF	$1.2M	3228	0.38%	SOLE
46	INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$1.1M	22608	0.37%	SOLE
47	INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$1.1M	23687	0.37%	SOLE
48	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.1M	27611	0.36%	SOLE
49	MCDONALDS CORP	COM	$1.1M	3478	0.36%	SOLE
50	INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.1M	15072	0.36%	SOLE

1–50 of 1,068

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.