← Back to Discover
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) |
|---|---|---|---|---|---|
| SHELL PLC | SPON ADS | 780259305 | — | 114 shares | $10,836 |
| INNOVATOR ETFS TRUST | DUAL DIR 10 MARC | 45784N361 | — | 524 shares | $10,762 |
| FS KKR CAP CORP | COM | 302635206 | — | 938 shares | $10,309 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 136 shares | $10,301 |
| FIRST TR EXCHNG TRADED FD VI | VEST NSDQ-100 DL | 33740U240 | — | 337 shares | $10,178 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 505 shares | $10,042 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 140 shares | $9,821 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 109 shares | $9,671 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 62 shares | $9,609 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 79 shares | $9,467 |
| GRIFFON CORP | COM | 398433102 | — | 100 shares | $9,304 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 271 shares | $9,274 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U402 | — | 274 shares | $9,257 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 265 shares | $9,074 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 35 shares | $9,005 |
| ONEOK INC NEW | COM | 30609A109 | — | 106 shares | $9,004 |
| WELLS FARGO & CO | COM | 949746101 | — | 109 shares | $8,753 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 98 shares | $8,686 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 790 shares | $8,611 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 127 shares | $8,483 |
| PEPSICO INC | COM | 713448108 | — | 65 shares | $8,237 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 119 shares | $8,200 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 200 shares | $8,186 |
| FIRST TR EXCHNG TRADED FD VI | US EQ BU DI RETU | 33744U501 | — | 245 shares | $7,903 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 277 shares | $7,709 |
| ELEVATION SERIES TRUST | TRUE STR MAY ETF | 210322848 | — | 210 shares | $7,693 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 | — | 175 shares | $7,624 |
| PGIM ROCK ETF TR | S&P 500 MAX JULY | 69420N627 | — | 279 shares | $7,514 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 392 shares | $7,480 |
| KNOWLES CORP | COM | 49926D109 | — | 200 shares | $7,430 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 540 shares | $7,398 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 35 shares | $7,369 |
| OMNICOM GROUP INC | COM | 681919106 | — | 99 shares | $7,290 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 177 shares | $7,226 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 92 shares | $7,107 |
| DBX ETF TR | XTRACKERS MUNI | 233051705 | — | 300 shares | $6,990 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 89 shares | $6,951 |
| LEMONADE INC | COM | 52567D107 | — | 153 shares | $6,907 |
| CARMAX INC | COM | 143130102 | — | 125 shares | $6,889 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 43 shares | $6,853 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 316 shares | $6,744 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 126 shares | $6,420 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 70 shares | $6,402 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 322 shares | $6,358 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 60 shares | $6,351 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 1,200 shares | $6,336 |
| COLUMBIA ETF TR I | INTL EQ INCO ETF | 19761L862 | — | 158 shares | $6,267 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 14 shares | $6,244 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 38 shares | $6,093 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 108 shares | $6,072 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 27 shares | $6,002 |
| GARMIN LTD | SHS | H2906T109 | — | 20 shares | $5,879 |
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | — | 117 shares | $5,693 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 105 shares | $5,538 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 31 shares | $5,491 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 139 shares | $5,480 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 195 shares | $5,423 |
| PACER FDS TR | SWAN SOS L | 69374H147 | — | 164 shares | $5,402 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 133 shares | $5,372 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 99 shares | $5,323 |
| NASDAQ INC | COM | 631103108 | — | 58 shares | $5,315 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 127 shares | $5,242 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | — | 213 shares | $5,238 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 16 shares | $5,109 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 82 shares | $4,991 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 20 shares | $4,959 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 250 shares | $4,938 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 93 shares | $4,900 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 281 shares | $4,820 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 95 shares | $4,755 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | — | 135 shares | $4,748 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 91 shares | $4,617 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 38 shares | $4,516 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 145 shares | $4,503 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 85 shares | $4,370 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | — | 148 shares | $4,369 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 102 shares | $4,309 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 48 shares | $4,309 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 55 shares | $4,278 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 28 shares | $4,220 |
| KINROSS GOLD CORP | COM | 496902404 | — | 175 shares | $4,214 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 78 shares | $4,100 |
| WABTEC | COM | 929740108 | — | 14 shares | $4,087 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 36 shares | $4,071 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 119 shares | $4,057 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 28 shares | $3,984 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 27 shares | $3,917 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 98 shares | $3,866 |
| FLEXSHARES TR | NORTHERN TRUST | 33939L696 | — | 21 shares | $3,820 |
| SAMSARA INC | COM CL A | 79589L106 | — | 100 shares | $3,813 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 13 shares | $3,776 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 47 shares | $3,720 |
| EBAY INC. | COM | 278642103 | — | 35 shares | $3,712 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 38 shares | $3,671 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 37 shares | $3,666 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 99 shares | $3,659 |
| POST HLDGS INC | COM | 737446104 | — | 50 shares | $3,643 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 600 shares | $3,630 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 163 shares | $3,615 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 43 shares | $3,589 |