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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 6,799 shares | $235,069 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 7,538 shares | $230,398 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | — | 6,318 shares | $230,007 |
| RTX CORPORATION | COM | 75513E101 | — | 1,231 shares | $228,536 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 789 shares | $224,544 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 7,066 shares | $220,707 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,068 shares | $218,097 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 7,992 shares | $216,873 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 6,929 shares | $211,730 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 4,882 shares | $209,060 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 4,595 shares | $208,246 |
| QUANTA SVCS INC | COM | 74762E102 | — | 320 shares | $205,604 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 10,073 shares | $204,984 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,595 shares | $204,910 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 3,711 shares | $204,105 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 6,431 shares | $202,963 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,285 shares | $202,246 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 4,870 shares | $201,354 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 7,073 shares | $200,379 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 9,779 shares | $200,294 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 10,018 shares | $197,937 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 3,719 shares | $195,882 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N791 | — | 5,892 shares | $195,588 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 5,097 shares | $192,989 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 5,443 shares | $190,502 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 4,626 shares | $189,556 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 4,378 shares | $187,423 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 6,231 shares | $184,731 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 4,045 shares | $184,533 |
| GE VERNOVA INC | COM | 36828A101 | — | 194 shares | $184,396 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 458 shares | $181,968 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,325 shares | $179,578 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 1,532 shares | $174,174 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 3,518 shares | $172,758 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 6,139 shares | $172,568 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 6,599 shares | $172,125 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 6,483 shares | $170,633 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 2,370 shares | $169,787 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 3,914 shares | $168,929 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N205 | — | 5,045 shares | $166,631 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 3,935 shares | $165,389 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,034 shares | $165,080 |
| DEERE & CO | COM | 244199105 | — | 245 shares | $164,530 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 3,913 shares | $162,414 |
| GE AEROSPACE | COM NEW | 369604301 | — | 519 shares | $162,067 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 7,257 shares | $161,904 |
| PGIM ROCK ETF TR | NASD 100 12 JULY | 69420N536 | — | 5,051 shares | $160,190 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 3,339 shares | $159,828 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 | — | 4,319 shares | $159,826 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | — | 4,160 shares | $159,056 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 1,771 shares | $158,148 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,088 shares | $158,065 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 3,615 shares | $157,651 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 3,985 shares | $157,646 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 4,217 shares | $156,751 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 6,060 shares | $155,803 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,903 shares | $155,034 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 439 shares | $154,360 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,571 shares | $152,199 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 167 shares | $151,749 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 | — | 4,790 shares | $150,359 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 5,507 shares | $149,956 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 4,762 shares | $147,718 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,033 shares | $146,501 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 401 shares | $146,237 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N783 | — | 4,649 shares | $145,933 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | — | 4,538 shares | $142,397 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 3,301 shares | $140,546 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 257 shares | $140,366 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 960 shares | $140,333 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | — | 4,924 shares | $139,497 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 1,656 shares | $139,247 |
| CISCO SYS INC | COM | 17275R102 | — | 1,287 shares | $138,520 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 1,320 shares | $138,004 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,308 shares | $136,895 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 152 shares | $136,892 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 1,547 shares | $136,662 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 3,719 shares | $135,595 |
| AMGEN INC | COM | 031162100 | — | 319 shares | $134,462 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,590 shares | $131,978 |
| RBB FD INC | F/M COMPOUNDR | 74933W155 | — | 2,597 shares | $131,055 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 2,732 shares | $129,579 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 4,229 shares | $128,982 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N106 | — | 3,491 shares | $124,622 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 801 shares | $124,380 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,491 shares | $123,709 |
| BANK OF MONTREAL | COM | 063671101 | — | 736 shares | $123,096 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 3,424 shares | $122,920 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 2,729 shares | $122,866 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 240 shares | $122,220 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N874 | — | 3,821 shares | $121,504 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 3,777 shares | $121,167 |
| INNOVATOR ETFS TRUST | EQUITY DUAL 15 B | 45784N171 | — | 6,048 shares | $117,725 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,068 shares | $117,064 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,587 shares | $114,993 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 2,225 shares | $114,833 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 519 shares | $114,251 |
| CORNING INC | COM | 219350105 | — | 741 shares | $113,937 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 3,478 shares | $113,264 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N742 | — | 3,376 shares | $113,181 |