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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
  1. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $40,580,403
  2. ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $20,497,577
  3. J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $14,440,448
  4. SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $13,311,433
  5. SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $12,053,465
  6. ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $8,584,711
  7. INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $7,848,497
  8. SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $7,764,186
  9. VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $7,701,822
  10. ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $7,412,914

Reported holdings

1,089 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PHILLIPS 66COM718546104 — 14 shares $3,575
ROBINHOOD MKTS INCCOM CL A770700102 — 31 shares $3,488
GRANITESHARES ETF TRNASD SEL DIS ETF38747R603 — 49 shares $3,474
SPDR SERIES TRUSTST STR SP500DIV78468R788 — 75 shares $3,398
TRIPLE FLAG PRECIOUS METALCOM89679M104 — 110 shares $3,390
ISHARES TREAFE SML CP ETF464288273 — 40 shares $3,377
REAVES UTIL INCOME FDCOM SH BEN INT756158101 — 98 shares $3,367
HP INCCOM40434L105 — 106 shares $3,302
LAM RESEARCH CORPCOM NEW512807306 — 10 shares $3,286
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874 — 36 shares $3,125
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F698 — 60 shares $3,072
VERALTO CORPCOM SHS92338C103 — 32 shares $3,019
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108 — 247 shares $2,967
WORLD GOLD TRSPDR GLD MINIS98149E303 — 36 shares $2,959
GLOBAL PMTS INCCOM37940X102 — 36 shares $2,941
VICTORY PORTFOLIOS IISHS FR CA FL ETF92647X830 — 57 shares $2,918
BLACKLINE INCCOM09239B109 — 109 shares $2,892
PALANTIR TECHNOLOGIES INCCL A69608A108 — 15 shares $2,806
CAPITAL GRP FIXED INCM ETF TMUN INM ETF14020Y201 — 107 shares $2,776
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794 — 27 shares $2,709
FIRST TR EXCHANGE-TRADED FDHLTH CARE ALPH33734X143 — 20 shares $2,671
RUBRIK INC.CL A781154109 — 23 shares $2,633
FIRST TR EXCHANGE-TRADED FDCOMMON SHS33735T109 — 135 shares $2,595
WEDBUSH SER TRDAN IVE REVO ETF947913109 — 63 shares $2,587
AEROVIRONMENT INCCOM008073108 — 18 shares $2,560
ARCHER AVIATION INCCOM CL A03945R102 — 500 shares $2,485
NEOS ETF TRUSTNEOS ENHCD INME78433H402 — 55 shares $2,467
CLOROX CO DELCOM189054109 — 30 shares $2,431
ZOETIS INCCL A98978V103 — 34 shares $2,375
ROSS STORES INCCOM778296103 — 10 shares $2,334
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 5 shares $2,281
GRAIL INCCOM384747101 — 16 shares $2,242
COINBASE GLOBAL INCCOM CL A19260Q107 — 12 shares $2,237
VANGUARD WHITEHALL FDSINTL DVD ETF921946810 — 24 shares $2,220
PITNEY BOWES INCCOM724479100 — 135 shares $2,204
SOLVENTUM CORPCOM SHS83444M101 — 25 shares $2,204
AT&T INCCOM00206R102 — 89 shares $2,180
QXO INCCOM NEW82846H405 — 181 shares $2,116
WILLIAMS COS INCCOM969457100 — 31 shares $2,108
RIO TINTO PLCSPONSORED ADR767204100 — 21 shares $1,978
NEOS ETF TRUSTNEOS S&P 500 HI78433H303 — 37 shares $1,968
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309 — 44 shares $1,962
INNOVATOR ETFS TRUSTPREMIUM INC 30 B45783Y491 — 82 shares $1,959
PACER FDS TRSWAN SOS FD OF69374H568 — 55 shares $1,932
FIRST SOLAR INCCOM336433107 — 11 shares $1,927
AMC ENTMT HLDGS INCCL A NEW00165C302 — 631 shares $1,893
ENBRIDGE INCCOM29250N105 — 40 shares $1,860
ZACKS TRUSTEARNGS CONSTANT98888G105 — 50 shares $1,856
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y300 — 70 shares $1,837
FG CMNTYS HOLDINGS INCCOM30329Y403 — 270 shares $1,780
INNOVATOR ETFS TRUSTGROWTH ACCELRTD45782C128 — 45 shares $1,766
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G102 — 36 shares $1,762
NUTRIEN LTDCOM67077M108 — 25 shares $1,757
COLUMBIA ETF TR IIEM CORE EX ETF19762B202 — 34 shares $1,748
SCHWAB STRATEGIC TRINTERNL DIVID808524672 — 56 shares $1,745
UBER TECHNOLOGIES INCCOM90353T100 — 25 shares $1,713
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 20 shares $1,702
CEVA INCCOM157210105 — 47 shares $1,661
INNOVATOR ETFS TRUSTGROWT ACCEL ETF45783Y608 — 40 shares $1,646
BITZERO HOLDINGS INCCOM09175N109 — 390 shares $1,623
PACER FDS TRSWAN SOS CONS JU69374H535 — 50 shares $1,612
AGCO CORPCOM001084102 — 14 shares $1,600
SERVICETITAN INCSHS CL A81764X103 — 24 shares $1,579
ETF SER SOLUTIONSAPTUS LADDERED268961612 — 60 shares $1,550
FIRST TR EXCHANGE-TRADED FDTECH ALPHADEX33734X176 — 7 shares $1,547
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505 — 18 shares $1,545
CHECK POINT SOFTWARE TECH LTORDM22465104 — 12 shares $1,541
SELECT WATER SOLUTIONS INCCL A COM81617J301 — 77 shares $1,524
TRUST FOR PROFESSIONAL MANAGJENSEN QUALITY89834G562 — 55 shares $1,514
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 100 shares $1,494
NUSHARES ETF TRNUVEEN ESG MIDVL67092P508 — 35 shares $1,493
NEOS ETF TRUSTRUSS 2000 HI ETF78433H634 — 30 shares $1,470
MEDTRONIC PLCSHSG5960L103 — 17 shares $1,467
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 100 shares $1,466
SLB LIMITEDCOM STK806857108 — 30 shares $1,462
ALLY FINL INCCOM02005N100 — 39 shares $1,456
BARCLAYS BANK PLCIPATH S&P 500 SH06748M196 — 81 shares $1,427
FIRST TR EXCHANGE-TRADED ALPCOM SHS33735K108 — 8 shares $1,420
INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y855 — 40 shares $1,398
VERSANT MEDIA GROUP INCCOM CL A925283103 — 44 shares $1,395
PAYPAL HLDGS INCCOM70450Y103 — 26 shares $1,366
UWM HOLDINGS CORPORATIONCOM CL A91823B109 — 1,149 shares $1,356
UNILEVER PLCSPON ADR NEW904767803 — 22 shares $1,337
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771 — 30 shares $1,333
WISDOMTREE TRUS TOTAL DIVIDND97717W109 — 14 shares $1,308
OWENS CORNING NEWCOM690742101 — 11 shares $1,285
AGNICO EAGLE MINES LTDCOM008474108 — 7 shares $1,283
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362 — 26 shares $1,268
FIRST TR EXCHANGE-TRADED FDUTILITIES ALPH33734X184 — 29 shares $1,267
ELEVATION SERIES TRUSTTRUESHARES STRCD210322681 — 30 shares $1,246
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104 — 57 shares $1,236
GLOBAL X FDSRUSSELL 200037954Y459 — 79 shares $1,223
UNDER ARMOUR INCCL A904311107 — 272 shares $1,214
ERO COPPER CORPCOM296006109 — 33 shares $1,211
INNOVATOR ETFS TRUSTQUITY MANAGD FLR45783Y673 — 31 shares $1,208
INNOVATOR ETFS TRUSTGRWT ACCLTD PLUS45783Y798 — 35 shares $1,204
WISDOMTREE TRUS LARGECAP DIVD97717W307 — 12 shares $1,167
SPDR SERIES TRUSTST STR SP600 SML78468R853 — 22 shares $1,163
CANADIAN SOLAR INCCOM136635109 — 100 shares $1,152
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R886 — 46 shares $1,151