← Back to Discover
DHJJ Financial Advisors, Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $348,808,343
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $40,580,403
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $20,497,577
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $14,440,448
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $13,311,433
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $12,053,465
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $8,584,711
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $7,848,497
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $7,764,186
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $7,701,822
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $7,412,914
Reported holdings
1,089 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1 shares | $480 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 30 shares | $475 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 OCT | 45784N494 | — | 20 shares | $474 |
| VALUED ADVISERS TR | M DUALYLD AC ETF | 92046L288 | — | 20 shares | $473 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 20 shares | $470 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10 shares | $463 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 15 shares | $462 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 18 shares | $460 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 | — | 16 shares | $460 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 10 shares | $458 |
| INNOVATOR ETFS TRUST | EQUITY DEFINE 28 | 45783Y236 | — | 15 shares | $454 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 | — | 10 shares | $453 |
| CAMBRIA ETF TR | MICR SMA SHA ETF | 132061797 | — | 14 shares | $447 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4 shares | $444 |
| M & T BK CORP | COM | 55261F104 | — | 2 shares | $436 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 20 shares | $432 |
| VIATRIS INC | COM | 92556V106 | — | 24 shares | $426 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 146 shares | $418 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 6 shares | $417 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 9 shares | $405 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 10 shares | $402 |
| VERICEL CORP | COM | 92346J108 | — | 10 shares | $402 |
| FERRARI N V | COM | N3167Y103 | — | 1 shares | $393 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7 shares | $382 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 10 shares | $380 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 10 shares | $375 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 10 shares | $375 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | — | 10 shares | $373 |
| BLOCK INC | CL A | 852234103 | — | 5 shares | $368 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 6 shares | $363 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 5 shares | $358 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 4 shares | $356 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 12 shares | $354 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | — | 10 shares | $353 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 6 shares | $351 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 4 shares | $348 |
| DEXCOM INC | COM | 252131107 | — | 4 shares | $346 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 10 shares | $345 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 8 shares | $343 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 5 shares | $343 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 5 shares | $341 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 17 shares | $340 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 11 shares | $335 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 4 shares | $334 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5 shares | $333 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 14 shares | $331 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 30 shares | $331 |
| MAGNITE INC | COM | 55955D100 | — | 13 shares | $329 |
| CHUBB LIMITED | COM | H1467J104 | — | 1 shares | $326 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 4 shares | $325 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 10 shares | $323 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 5 shares | $321 |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | — | 5 shares | $320 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 10 shares | $305 |
| ROKU INC | COM CL A | 77543R102 | — | 2 shares | $305 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | — | 10 shares | $303 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 10 shares | $299 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 5 shares | $290 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 25 shares | $282 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 6 shares | $282 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | — | 10 shares | $279 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 5 shares | $278 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1 shares | $276 |
| INTUIT | COM | 461202103 | — | 1 shares | $276 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 5 shares | $275 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 16 shares | $269 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 10 shares | $269 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 4 shares | $268 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3 shares | $268 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2 shares | $261 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 10 shares | $260 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3 shares | $257 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1 shares | $255 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 23 shares | $255 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 5 shares | $250 |
| VALUED ADVISERS TR | M DYNABUFFER ETF | 92046L270 | — | 10 shares | $250 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6 shares | $245 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 3 shares | $245 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 25 shares | $244 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 10 shares | $243 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 8 shares | $243 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1 shares | $242 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 4 shares | $241 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 10 shares | $238 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 5 shares | $234 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 10 shares | $233 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 | — | 5 shares | $233 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 | — | 5 shares | $231 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 2 shares | $228 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2 shares | $227 |
| RBB FD INC | US TREAS 7 YR NT | 74933W528 | — | 5 shares | $227 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 5 shares | $226 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 9 shares | $219 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 2 shares | $216 |
| ROBINHOOD VENTURES FD II | COM SHS BEN INT | 770920106 | — | 10 shares | $216 |
| CAPITAL-FORCE ETF TR | IBD BREAKOUT | 14016P107 | — | 5 shares | $214 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 8 shares | $214 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 6 shares | $211 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2 shares | $210 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 11 shares | $208 |