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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) |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 348 shares | $112,498 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 1,792 shares | $111,965 |
| S&P GLOBAL INC | COM | 78409V104 | — | 281 shares | $110,847 |
| NIKE INC | CL B | 654106103 | — | 3,124 shares | $110,590 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 798 shares | $109,893 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 457 shares | $108,552 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,033 shares | $107,368 |
| DISNEY WALT CO | COM | 254687106 | — | 1,023 shares | $107,298 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 | — | 4,484 shares | $106,352 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 4,475 shares | $106,259 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 1,988 shares | $105,921 |
| PPG INDS INC | COM | 693506107 | — | 1,000 shares | $104,330 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 2,255 shares | $103,953 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,888 shares | $102,784 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 2,246 shares | $101,691 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 485 shares | $100,856 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,571 shares | $96,240 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 3,967 shares | $95,122 |
| CSX CORP | COM | 126408103 | — | 2,041 shares | $94,927 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 2,416 shares | $94,898 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 1,875 shares | $93,882 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 2,312 shares | $93,135 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 401 shares | $92,735 |
| SALESFORCE INC | COM | 79466L302 | — | 403 shares | $92,487 |
| RBB FD INC | F M CO US AG ETF | 74933W148 | — | 929 shares | $91,726 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 2,318 shares | $91,585 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,349 shares | $90,067 |
| PGIM ROCK ETF TR | NASD 100 BU APRI | 69420N544 | — | 2,712 shares | $89,603 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 1,250 shares | $89,450 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 2,349 shares | $88,722 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 571 shares | $86,142 |
| PGIM ROCK ETF TR | NASD 100 BU JANU | 69420N551 | — | 2,611 shares | $85,589 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 1,847 shares | $85,285 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 1,979 shares | $85,034 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 2,380 shares | $82,616 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 1,690 shares | $82,591 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | — | 2,036 shares | $82,458 |
| VISA INC | COM CL A | 92826C839 | — | 228 shares | $81,963 |
| TESLA INC | COM | 88160R101 | — | 231 shares | $81,962 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 2,018 shares | $81,528 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 2,275 shares | $80,569 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 295 shares | $80,317 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,500 shares | $79,875 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 728 shares | $77,875 |
| BOEING CO | COM | 097023105 | — | 418 shares | $77,769 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 1,698 shares | $77,633 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 478 shares | $77,006 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 1,650 shares | $77,006 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 1,444 shares | $76,590 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 2,426 shares | $76,517 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,392 shares | $76,366 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 2,008 shares | $76,111 |
| STARBUCKS CORP | COM | 855244109 | — | 793 shares | $74,511 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 389 shares | $74,229 |
| LITTELFUSE INC | COM | 537008104 | — | 175 shares | $74,155 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 750 shares | $74,123 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 75 shares | $71,657 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 1,802 shares | $71,288 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 881 shares | $70,986 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 2,345 shares | $70,946 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | — | 2,605 shares | $70,450 |
| UNITED RENTALS INC | COM | 911363109 | — | 70 shares | $70,055 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 410 shares | $70,000 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 2,520 shares | $69,880 |
| WW GRAINGER INC | COM | 384802104 | — | 55 shares | $69,081 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 798 shares | $69,054 |
| PGIM ROCK ETF TR | S&P 500 MAX MAR | 69420N668 | — | 2,482 shares | $68,206 |
| NVR INC | COM | 62944T105 | — | 11 shares | $67,699 |
| CUMMINS INC | COM | 231021106 | — | 131 shares | $67,671 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 1,158 shares | $66,963 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 904 shares | $66,716 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 527 shares | $66,223 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N759 | — | 2,079 shares | $65,923 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 402 shares | $65,426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 1,360 shares | $65,342 |
| ECOLAB INC | COM | 278865100 | — | 236 shares | $64,854 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 400 shares | $64,588 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 896 shares | $64,115 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 2,103 shares | $63,869 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 338 shares | $63,602 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | — | 1,720 shares | $63,473 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 1,519 shares | $63,354 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 272 shares | $62,900 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 214 shares | $62,510 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N734 | — | 1,824 shares | $61,073 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 365 shares | $60,882 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 290 shares | $60,863 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 390 shares | $60,716 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 330 shares | $60,513 |
| PGIM ROCK ETF TR | NASD 100 BU OCTO | 69420N528 | — | 1,864 shares | $60,357 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 1,008 shares | $59,987 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 2,013 shares | $58,639 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 1,110 shares | $58,489 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N767 | — | 1,803 shares | $57,351 |
| COCA COLA CO | COM | 191216100 | — | 663 shares | $57,088 |
| CITIGROUP INC | COM NEW | 172967424 | — | 440 shares | $56,955 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 714 shares | $56,470 |
| FISERV INC | COM | 337738108 | — | 1,245 shares | $56,250 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 188 shares | $55,444 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N775 | — | 1,744 shares | $54,876 |