DHJJ Financial Advisors, Ltd.

Portfolio Overview

DHJJ Financial Advisors, Ltd. disclosed 1,082 positions worth $346.9M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 11.8% of the equity portfolio. During the quarter the fund opened 37 new positions and exited 34. The portfolio is most concentrated in Other (83.8% of disclosed assets). All figures are sourced directly from DHJJ Financial Advisors, Ltd.’s Form 13F-HR filing with the SEC under CIK 1844716.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $40.8M55,467 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $22.1M287,252 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $12.9M405,666 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $11.3M333,458 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $10.6M210,052 sh

• ISHARES TR - RUSSELL 2000 ETF

  —

  Quality

  $9.3M30,830 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $8.4M74,376 sh

• SCHWAB STRATEGIC TR - US MID-CAP ETF

  —

  Quality

  $7.7M208,299 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $7.7M32,335 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $7.4M59,210 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$40.8M	55,467
ISHARES TR - CORE S&P MCP ETF	—	$22.1M	287,252
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$12.9M	405,666
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$11.3M	333,458
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$10.6M	210,052
ISHARES TR - RUSSELL 2000 ETF	—	$9.3M	30,830
Invesco Ltd.$IVZ	—	$8.4M	74,376
SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$7.7M	208,299
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$7.7M	32,335
ISHARES TR - RUS 1000 GRW ETF	—	$7.4M	59,210

Showing top 10 of 1,082 holdings.

Top Holdings — DHJJ Financial Advisors, Ltd. (Q2 2026)

Top 150 of 1,082 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$40.8M	11.8%	+0%	—
2	—	ISHARES TR - CORE S&P MCP ETF	$22.1M	6.4%	-0%	—
3	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$12.9M	3.7%	+8%	—
4	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$11.3M	3.3%	+2%	—
5	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$10.6M	3.1%	+23%	—
6	—	ISHARES TR - RUSSELL 2000 ETF	$9.3M	2.7%	-0%	—
7	$IVZ	Invesco Ltd.	$8.4M	2.4%	+3%	—
8	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$7.7M	2.2%	+4%	—
9	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$7.7M	2.2%	+2%	—
10	—	ISHARES TR - RUS 1000 GRW ETF	$7.4M	2.1%	+291%	—
11	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$5.3M	1.5%	+8%	—
12	$SPY	SPDR S&P 500 ETF TRUST	$5.3M	1.5%	-1%	—
13	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$4.8M	1.4%	+9%	—
14	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$4.6M	1.3%	-0%	—
15	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$4.6M	1.3%	+1%	—
16	$AAPL	Apple Inc.	$4.4M	1.3%	-0%	76.3
17	—	INNOVATOR ETFS TRUST - US EQTY BUFR JAN	$3.8M	1.1%	-1%	—
18	$IVZ	Invesco Ltd.	$3.5M	1.0%	-0%	—
19	—	FIRST TR EXCHANGE-TRADED FD - SHS	$3.4M	1.0%	-4%	—
20	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$3.4M	1.0%	-2%	—
21	$IVZ	Invesco Ltd.	$3.2M	0.9%	-21%	—
22	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$3.1M	0.9%	-4%	—
23	—	PROSHARES TR - S&P 500 DV ARIST	$2.9M	0.8%	+97%	—
24	$WT	WisdomTree, Inc.	$2.9M	0.8%	+170%	59.6
25	$WT	WisdomTree, Inc.	$2.4M	0.7%	+0%	59.6
26	$WT	WisdomTree, Inc.	$2.3M	0.7%	-3%	59.6
27	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$2.2M	0.6%	-1%	—
28	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$2.2M	0.6%	-1%	—
29	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	$2.0M	0.6%	-1%	—
30	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$1.9M	0.6%	-7%	—
31	—	ISHARES TR - CORE S&P SCP ETF	$1.9M	0.5%	-1%	—
32	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$1.9M	0.5%	-0%	—
33	—	INNOVATOR ETFS TRUST - US EQTY BUF SEP	$1.8M	0.5%	-1%	—
34	$NVDA	NVIDIA CORP	$1.8M	0.5%	+1%	85.9
35	$UPS	UNITED PARCEL SERVICE INC	$1.8M	0.5%	-0%	58.5
36	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$1.7M	0.5%	-0%	—
37	$CAT	CATERPILLAR INC	$1.7M	0.5%	-66%	66.3
38	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$1.6M	0.5%	-2%	—
39	—	INNOVATOR ETFS TRUST - US EQTY BUFR FEB	$1.6M	0.5%	+0%	—
40	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.5M	0.4%	+0%	—
41	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.5M	0.4%	-6%	—
42	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$1.4M	0.4%	-3%	—
43	—	VANGUARD WORLD FD - CONSUM STP ETF	$1.3M	0.4%	-0%	—
44	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$1.3M	0.4%	+0%	—
45	—	ISHARES TR - RUS 1000 ETF	$1.3M	0.4%	+0%	—
46	$AVGO	Broadcom Inc.	$1.3M	0.4%	+1%	84.4
47	—	ISHARES TR - RUS 2000 GRW ETF	$1.3M	0.4%	+0%	—
48	—	INNOVATOR ETFS TRUST - INTRNL DEV JAN	$1.3M	0.4%	+0%	—
49	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$1.3M	0.4%	+7%	—
50	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.3M	0.4%	+6%	—
51	—	INNOVATOR ETFS TRUST - US EQTY BUFR JUL	$1.2M	0.3%	-3%	—
52	—	INNOVATOR ETFS TRUST - US EQT BUFR APR	$1.2M	0.3%	+5%	—
53	—	INNOVATOR ETFS TRUST - US EQTY BUF OCT	$1.2M	0.3%	-1%	—
54	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	$1.1M	0.3%	-2%	—
55	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	$1.1M	0.3%	-5%	—
56	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$1.1M	0.3%	-0%	—
57	—	INNOVATOR ETFS TRUST - US SML CP PWR ET	$1.1M	0.3%	+8%	—
58	—	INNOVATOR ETFS TRUST - US EQTY BUFR JUN	$1.0M	0.3%	-9%	—
59	$IVZ	Invesco Ltd.	$1.0M	0.3%	+17%	—
60	—	INNOVATOR ETFS TRUST - US EQUT BUFR AUG	$1.0M	0.3%	-0%	—
61	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.0M	0.3%	-0%	—
62	—	FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH	$1.0M	0.3%	+4%	—
63	—	PGIM ROCK ETF TR - LADDE S&P 12 ETF	$971,182	0.3%	+8%	—
64	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	$964,309	0.3%	+14%	—
65	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$947,031	0.3%	+34%	—
66	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$942,309	0.3%	-3%	—
67	$MCD	MCDONALDS CORP	$936,273	0.3%	-0%	68.6
68	—	ISHARES TR - CORE S&P500 ETF	$924,131	0.3%	-3%	—
69	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$915,818	0.3%	-1%	—
70	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$912,110	0.3%	-1%	—
71	—	INNOVATOR ETFS TRUST - US EQTY BUFR MAR	$898,469	0.3%	-1%	—
72	—	INNOVATOR ETFS TRUST - US EQTY BUFR MAY	$898,372	0.3%	-6%	—
73	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$892,906	0.3%	+21%	—
74	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$890,513	0.3%	-1%	—
75	$IVZ	Invesco Ltd.	$876,060	0.3%	-8%	—
76	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$871,532	0.3%	-0%	—
77	$AMZN	AMAZON COM INC	$853,258	0.3%	+2%	68.4
78	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$849,629	0.2%	+0%	—
79	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$823,196	0.2%	-2%	—
80	—	VANGUARD WORLD FD - MEGA GRWTH IND	$819,543	0.2%	+9223%	—
81	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$807,925	0.2%	+0%	—
82	—	PGIM ROCK ETF TR - LADDE S&P 20 ETF	$806,874	0.2%	+0%	—
83	—	FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH	$750,420	0.2%	+0%	—
84	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$736,533	0.2%	+37%	—
85	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$723,031	0.2%	+247%	—
86	—	INNOVATOR ETFS TRUST - INTRNL DEV JULY	$719,652	0.2%	-1%	—
87	$MSFT	MICROSOFT CORP	$699,521	0.2%	+3%	79.7
88	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$693,033	0.2%	-0%	—
89	—	INNOVATOR ETFS TRUST - US EQTY BUF DEC	$691,367	0.2%	+0%	—
90	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$690,095	0.2%	+5%	—
91	$IVZ	Invesco Ltd.	$686,855	0.2%	-2%	—
92	—	INNOVATOR ETFS TRUST - INNOVATOR GW 100	$685,394	0.2%	+121%	—
93	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$656,690	0.2%	-6%	—
94	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$651,800	0.2%	+0%	—
95	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$637,509	0.2%	+12%	—
96	—	VANGUARD WORLD FD - HEALTH CAR ETF	$636,283	0.2%	+0%	—
97	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$627,195	0.2%	-2%	—
98	—	INNOVATOR ETFS TRUST - INTRNL DEV APRL	$612,692	0.2%	+14%	—
99	$JPM	JPMORGAN CHASE & CO	$606,379	0.2%	-0%	70.3
100	—	EA SERIES TRUST - ALPHA ARCHITECT	$605,240	0.2%	-0%	—
101	$GOOG	Alphabet Inc.	$593,035	0.2%	+3%	78.1
102	$MRK	Merck & Co., Inc.	$581,077	0.2%	-0%	59.7
103	—	PGIM ROCK ETF TR - S&P 500 BUFFER	$578,885	0.2%	+0%	—
104	$GOOGL	Alphabet Inc.	$570,784	0.2%	+2%	78.1
105	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF	$567,083	0.2%	-0%	—
106	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$525,182	0.1%	+0%	—
107	$JNJ	JOHNSON & JOHNSON	$522,736	0.1%	-0%	68.8
108	—	INNOVATOR ETFS TRUST - EQUI DU DI OCTO	$521,715	0.1%	+0%	—
109	—	FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED	$519,649	0.1%	-4%	—
110	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$519,503	0.1%	+0%	—
111	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$514,514	0.1%	+14%	—
112	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTE	$505,394	0.1%	-5%	—
113	—	INNOVATOR ETFS TRUST - US EQTY BUF NOV	$493,304	0.1%	+0%	—
114	—	VANGUARD INDEX FDS - MID CAP ETF	$492,497	0.1%	+231%	—
115	$IVZ	Invesco Ltd.	$483,247	0.1%	+0%	—
116	—	DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT	$482,062	0.1%	+0%	—
117	—	VANGUARD INDEX FDS - GROWTH ETF	$480,276	0.1%	+488%	—
118	$META	Meta Platforms, Inc.	$472,601	0.1%	-0%	79.6
119	—	SPDR SERIES TRUST - ST STR SP DIV	$462,171	0.1%	+0%	—
120	—	VANGUARD INDEX FDS - TOTAL STK MKT	$458,711	0.1%	-1%	—
121	—	INNOVATOR ETFS TRUST - US SM CA PW JUNE	$449,266	0.1%	+147%	—
122	—	INNOVATOR ETFS TRUST - US EQUITY ACCELE	$448,995	0.1%	+0%	—
123	—	VANGUARD INDEX FDS - VALUE ETF	$447,205	0.1%	+37%	—
124	—	FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF	$442,136	0.1%	-3%	—
125	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$437,585	0.1%	+0%	—
126	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$430,736	0.1%	-0%	—
127	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$428,401	0.1%	-2%	—
128	$USB	US BANCORP DE	$428,010	0.1%	+0%	65
129	$LLY	ELI LILLY & Co	$417,432	0.1%	+1%	87.5
130	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE	$415,936	0.1%	+29%	—
131	$ABBV	AbbVie Inc.	$412,085	0.1%	+0%	72.5
132	—	INNOVATOR ETFS TRUST - EQUI DUA 15 APRI	$412,040	0.1%	NEW	—
133	—	INNOVATOR ETFS TRUST - INTL DEV PWR BUF	$407,248	0.1%	+0%	—
134	—	FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF	$402,685	0.1%	-7%	—
135	—	PGIM ROCK ETF TR - LADDERED NASDAQ	$401,058	0.1%	+11%	—
136	$WTW	WILLIS TOWERS WATSON PLC	$400,681	0.1%	-0%	—
137	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$398,794	0.1%	-2%	—
138	$MA	Mastercard Inc	$398,040	0.1%	+0%	85
139	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$393,587	0.1%	+0%	—
140	—	PGIM ROCK ETF TR - S&P 500 BUFFER	$392,191	0.1%	+0%	—
141	—	AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF	$391,100	0.1%	-0%	—
142	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASDAQ 1	$390,963	0.1%	+6%	—
143	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$390,387	0.1%	+0%	—
144	—	PGIM ROCK ETF TR - S&P 500 BUFFER	$389,069	0.1%	+0%	—
145	—	INNOVATOR ETFS TRUST - EQUITY DUAL NOV	$388,255	0.1%	+0%	—
146	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$386,620	0.1%	+0%	—
147	—	FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100	$383,973	0.1%	+15%	—
148	—	INNOVATOR ETFS TRUST - INTL DEV PWR MAY	$379,590	0.1%	-1%	—
149	—	PGIM ROCK ETF TR - S&P 500 BUFFER	$378,070	0.1%	+50%	—
150	—	INNOVATOR ETFS TRUST - GROW 100 PWR BUF	$362,355	0.1%	+24%	—