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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 8,408 shares | $592,883 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 24,643 shares | $584,779 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,683 shares | $578,971 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,615 shares | $550,457 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N841 | — | 16,463 shares | $549,126 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,058 shares | $544,926 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 14,560 shares | $538,866 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 10,994 shares | $538,255 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 13,236 shares | $536,323 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 23,177 shares | $532,376 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,448 shares | $528,961 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 10,897 shares | $521,422 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 3,788 shares | $509,888 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 18,148 shares | $505,422 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,556 shares | $500,609 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 15,356 shares | $496,460 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,285 shares | $492,895 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 16,086 shares | $480,972 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 3,951 shares | $474,555 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,231 shares | $460,692 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 10,644 shares | $457,799 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 | — | 13,961 shares | $452,396 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 14,870 shares | $446,086 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,037 shares | $444,861 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,533 shares | $441,857 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 17,667 shares | $436,199 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 8,896 shares | $435,549 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 14,938 shares | $432,671 |
| ABBVIE INC | COM | 00287Y109 | — | 1,638 shares | $428,379 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 775 shares | $427,390 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 20,398 shares | $420,073 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,531 shares | $419,753 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 15,520 shares | $416,868 |
| US BANCORP | COM NEW | 902973304 | — | 7,086 shares | $409,302 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 7,527 shares | $407,073 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 9,246 shares | $405,068 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 10,989 shares | $404,523 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N502 | — | 11,405 shares | $402,141 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 8,507 shares | $400,774 |
| ELI LILLY & CO | COM | 532457108 | — | 345 shares | $399,222 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,763 shares | $397,771 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N601 | — | 12,123 shares | $397,561 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 19,340 shares | $396,764 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 7,398 shares | $396,386 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | — | 15,446 shares | $394,309 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 14,495 shares | $391,365 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 9,411 shares | $385,756 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 11,886 shares | $384,139 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 8,148 shares | $381,816 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 11,965 shares | $381,424 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 12,261 shares | $371,593 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 6,396 shares | $368,474 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 8,849 shares | $360,998 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 12,295 shares | $350,875 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | — | 17,306 shares | $348,448 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 7,660 shares | $346,539 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 8,205 shares | $344,693 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N825 | — | 9,853 shares | $334,989 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 6,919 shares | $331,351 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 6,091 shares | $328,184 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | — | 10,469 shares | $326,947 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 7,282 shares | $324,522 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N403 | — | 9,873 shares | $322,245 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,000 shares | $320,130 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,531 shares | $319,956 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N700 | — | 9,399 shares | $313,757 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 8,570 shares | $313,234 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 9,290 shares | $309,446 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 8,767 shares | $306,124 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 6,789 shares | $305,861 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 9,617 shares | $302,663 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,881 shares | $300,468 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 7,121 shares | $299,937 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N882 | — | 8,984 shares | $298,652 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 9,864 shares | $298,315 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 11,283 shares | $297,296 |
| WALMART INC | COM | 931142103 | — | 2,833 shares | $294,412 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 14,608 shares | $294,204 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 8,791 shares | $293,518 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,153 shares | $285,495 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 9,801 shares | $284,536 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | — | 8,908 shares | $283,809 |
| ORACLE CORP | COM | 68389X105 | — | 2,058 shares | $282,564 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 6,298 shares | $282,453 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 12,850 shares | $278,010 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N809 | — | 8,727 shares | $276,365 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 6,548 shares | $274,624 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 9,750 shares | $271,440 |
| HOME DEPOT INC | COM | 437076102 | — | 937 shares | $266,588 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 6,143 shares | $260,464 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 7,849 shares | $260,247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 9,369 shares | $259,287 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 9,149 shares | $255,071 |
| SERVICENOW INC | COM | 81762P102 | — | 1,855 shares | $248,589 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 7,148 shares | $246,795 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 11,950 shares | $243,183 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 5,216 shares | $242,023 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,517 shares | $239,861 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N817 | — | 7,405 shares | $237,655 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 5,610 shares | $236,208 |