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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) |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 55 shares | $26,592 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 751 shares | $26,589 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 126 shares | $26,391 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 1,532 shares | $26,121 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 70 shares | $25,783 |
| QORVO INC | COM | 74736K101 | — | 225 shares | $25,758 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 525 shares | $25,442 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 706 shares | $24,986 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 82 shares | $24,937 |
| INTEL CORP | COM | 458140100 | — | 205 shares | $24,648 |
| D R HORTON INC | COM | 23331A109 | — | 180 shares | $24,597 |
| SEI INVTS CO | COM | 784117103 | — | 235 shares | $24,126 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 | — | 680 shares | $23,455 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 | — | 435 shares | $23,121 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 548 shares | $22,945 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 393 shares | $22,724 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 151 shares | $22,394 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740U224 | — | 718 shares | $22,077 |
| DANAHER CORP DEL | COM | 235851102 | — | 99 shares | $21,934 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 440 shares | $21,907 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 315 shares | $21,868 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,131 shares | $21,603 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 156 shares | $21,479 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 1,005 shares | $21,397 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 980 shares | $21,325 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 500 shares | $21,158 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 270 shares | $20,900 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 107 shares | $20,737 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U600 | — | 675 shares | $20,623 |
| ILLUMINA INC | COM | 452327109 | — | 75 shares | $20,526 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 680 shares | $20,502 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 410 shares | $20,382 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 578 shares | $20,363 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 120 shares | $20,142 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 410 shares | $19,923 |
| FORD MTR CO | COM | 345370860 | — | 1,639 shares | $19,768 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 | — | 450 shares | $19,743 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 2,000 shares | $19,360 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 239 shares | $18,972 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 150 shares | $18,861 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 276 shares | $18,722 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 389 shares | $18,416 |
| MIDDLEBY CORP | COM | 596278101 | — | 177 shares | $18,334 |
| PGIM ROCK ETF TR | S&P 500 MAX FEB | 69420N676 | — | 661 shares | $18,312 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 114 shares | $18,283 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 178 shares | $18,183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 448 shares | $17,604 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 104 shares | $17,516 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 795 shares | $17,371 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 425 shares | $17,298 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 908 shares | $17,243 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 466 shares | $16,987 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 597 shares | $16,788 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 148 shares | $16,612 |
| ELEVATION SERIES TRUST | TRUE ST APRI ETF | 210322855 | — | 410 shares | $16,565 |
| XCEL ENERGY INC | COM | 98389B100 | — | 235 shares | $16,563 |
| PGIM ROCK ETF TR | S&P 500 MAX APR | 69420N650 | — | 598 shares | $16,520 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 166 shares | $16,478 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 145 shares | $16,470 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 304 shares | $16,459 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 89 shares | $16,448 |
| 3M CO | COM | 88579Y101 | — | 100 shares | $16,415 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 321 shares | $16,237 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 334 shares | $15,882 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 280 shares | $15,742 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 153 shares | $15,685 |
| FIRST TR EXCHNG TRADED FD VI | U S EQUITY BUF | 33740U265 | — | 503 shares | $15,684 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 1,005 shares | $15,678 |
| LOWES COS INC | COM | 548661107 | — | 85 shares | $15,665 |
| BP PLC | SPONSORED ADR | 055622104 | — | 355 shares | $15,617 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 260 shares | $15,376 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 45 shares | $15,203 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 39 shares | $15,164 |
| CVS HEALTH CORP | COM | 126650100 | — | 175 shares | $15,013 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 538 shares | $15,002 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 300 shares | $14,907 |
| PROSHARES TR | METAVERSE ETF | 74347G325 | — | 194 shares | $14,174 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 637 shares | $14,029 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 516 shares | $14,000 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 1,414 shares | $13,787 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | — | 310 shares | $13,159 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 135 shares | $13,154 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 195 shares | $13,132 |
| HONEYWELL INTL INC | COM | 438516205 | — | 62 shares | $13,079 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 100 shares | $12,989 |
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | — | 280 shares | $12,874 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 380 shares | $12,122 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 405 shares | $12,059 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 330 shares | $12,050 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 191 shares | $11,907 |
| ELEVATION SERIES TRUST | TRUE ST MARC ETF | 210322863 | — | 320 shares | $11,906 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 384 shares | $11,747 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | — | 251 shares | $11,745 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 184 shares | $11,729 |
| SEMPRA | COM | 816851109 | — | 150 shares | $11,694 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 130 shares | $11,313 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 112 shares | $11,288 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 172 shares | $11,264 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 170 shares | $10,862 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 327 shares | $10,847 |