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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 1,559 shares | $53,459 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 2,020 shares | $53,297 |
| LENNOX INTL INC | COM | 526107107 | — | 150 shares | $53,253 |
| INNOVATOR ETFS TRUST | EQUI DUA 10 NOVE | 45784N460 | — | 2,525 shares | $52,898 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 476 shares | $52,494 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 1,695 shares | $52,281 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 1,090 shares | $52,268 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | — | 1,515 shares | $52,086 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 115 shares | $51,978 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 828 shares | $51,656 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 780 shares | $51,457 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 573 shares | $51,358 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 76 shares | $51,304 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 247 shares | $51,273 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,215 shares | $51,261 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | — | 1,284 shares | $50,913 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 1,498 shares | $50,639 |
| PFIZER INC | COM | 717081103 | — | 1,744 shares | $49,753 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 254 shares | $49,721 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 716 shares | $48,224 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 302 shares | $47,667 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | — | 1,421 shares | $47,284 |
| INNOVATOR ETFS TRUST | EQUITY DUAL 10 B | 45784N189 | — | 2,408 shares | $47,011 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | — | 2,059 shares | $46,223 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N726 | — | 1,379 shares | $46,100 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 748 shares | $46,047 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 445 shares | $45,887 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 513 shares | $45,737 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 2,610 shares | $45,519 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 | — | 1,948 shares | $45,291 |
| QUALCOMM INC | COM | 747525103 | — | 246 shares | $45,274 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 297 shares | $45,165 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | — | 1,965 shares | $45,117 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | 33740U372 | — | 1,402 shares | $45,081 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 730 shares | $44,895 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,001 shares | $44,625 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 296 shares | $44,138 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 1,415 shares | $44,120 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 373 shares | $43,975 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 1,035 shares | $43,212 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 350 shares | $43,184 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 750 shares | $43,080 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 211 shares | $43,028 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 160 shares | $42,360 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 3,668 shares | $42,219 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 244 shares | $41,730 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 262 shares | $41,340 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 529 shares | $41,030 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 1,585 shares | $40,957 |
| CORTEVA INC | COM | 22052L104 | — | 527 shares | $40,922 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 1,105 shares | $40,360 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 533 shares | $40,183 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 620 shares | $39,879 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 366 shares | $39,785 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 940 shares | $39,433 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 856 shares | $39,261 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 270 shares | $39,245 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 313 shares | $39,172 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 627 shares | $38,389 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,200 shares | $37,548 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 105 shares | $37,434 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 958 shares | $37,027 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 324 shares | $36,940 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 212 shares | $36,498 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 500 shares | $36,435 |
| BLACKSTONE INC | COM | 09260D107 | — | 322 shares | $36,093 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 93 shares | $35,419 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,550 shares | $35,247 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 299 shares | $35,055 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 271 shares | $34,941 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 220 shares | $34,145 |
| METLIFE INC | COM | 59156R108 | — | 361 shares | $33,994 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 535 shares | $33,720 |
| PROLOGIS INC. | COM | 74340W103 | — | 256 shares | $33,240 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 65 shares | $33,042 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 1,313 shares | $32,773 |
| EVERPURE INC | CL A | 74624M102 | — | 250 shares | $32,695 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 502 shares | $32,425 |
| GENERAL MTRS CO | COM | 37045V100 | — | 419 shares | $32,245 |
| UNION PAC CORP | COM | 907818108 | — | 117 shares | $31,840 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 960 shares | $31,796 |
| BLACKROCK INC | COM | 09290D101 | — | 30 shares | $31,766 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 122 shares | $31,484 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 734 shares | $31,328 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 | — | 810 shares | $31,266 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 1,080 shares | $30,921 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,386 shares | $30,621 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 530 shares | $29,898 |
| MASCO CORP | COM | 574599106 | — | 442 shares | $29,791 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 707 shares | $29,256 |
| TARGA RES CORP | COM | 87612G101 | — | 108 shares | $29,194 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 1,142 shares | $28,966 |
| CME GROUP INC | COM | 12572Q105 | — | 110 shares | $28,818 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 1,167 shares | $28,656 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 172 shares | $28,601 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 416 shares | $28,505 |
| PAYCHEX INC | COM | 704326107 | — | 286 shares | $28,171 |
| TARGET CORP | COM | 87612E106 | — | 179 shares | $28,048 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 122 shares | $27,130 |
| GENERAC HLDGS INC | COM | 368736104 | — | 131 shares | $27,111 |