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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)
CAMBRIA ETF TRSHSHLD YIELD ETF132061201 — 14 shares $1,129
ETF SER SOLUTIONSAPTUS JAN BUFFER268961885 — 40 shares $1,120
ETF SER SOLUTIONSAPTUS LADDERED268961620 — 40 shares $1,114
GLOBAL X FDSNASDAQ 100 COVER37954Y483 — 60 shares $1,113
EA SERIES TRUSTBUFF US BUFF ETF02072Q341 — 20 shares $1,110
ISHARES TRMSCI INTL QUALTY46434V456 — 22 shares $1,089
FIRST TR EXCHANGE-TRADED FDDIVIDEND STRNGTH33733E708 — 18 shares $1,083
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF336920103 — 6 shares $1,070
ISHARES TRU.S. TECH ETF464287721 — 4 shares $1,060
SPDR SERIES TRUSTST STR SP SEMI78464A862 — 2 shares $1,060
J P MORGAN EXCHANGE TRADED FHEDG EQU LAD ETF46654Q724 — 15 shares $1,038
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654 — 20 shares $1,016
FIRST TR EXCHANGE TRADED FDNASDQ SEMCNDTR33738R811 — 4 shares $1,013
INNOVATOR ETFS TRUSTPREMIUM INCM 1545783Y319 — 40 shares $1,006
ISHARES TRGNMA BOND ETF46429B333 — 24 shares $1,005
RBB FD INCFM ULTRASHORT TR74933W213 — 20 shares $1,000
KRANESHARES TRUSTHEDG HEDG EQ ETF500767389 — 33 shares $994
AMPLIFY ETF TRENER NAT RES ETF032108730 — 30 shares $986
REALTY INCOME CORPCOM756109104 — 18 shares $978
DIREXION SHARES ETF TRUSTAUSPCE CMD STG25460E307 — 28 shares $976
VANECK ETF TRUSTMRNGSTR INT MOAT92189F593 — 28 shares $969
INVESCO EXCH TRADED FD TR IIS&P SMLCP UTIL46138G409 — 16 shares $965
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705 — 20 shares $963
DNP SELECT INCOME FD INCCOM23325P104 — 100 shares $957
ROYCE SMALL CAP TRUST INCCOM780910105 — 55 shares $943
KRAFT HEINZ COCOM500754106 — 41 shares $932
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 8 shares $930
ELEVATION SERIES TRUSTPOLEN DIVID ETF210322731 — 25 shares $930
APOLLO GLOBAL MGMT INCCOM03769M106 — 8 shares $929
NUVEEN AMT-FREE MUN VALUE FDCOM670695105 — 70 shares $928
WISDOMTREE TRMORTGAGE PLUS BD97717Y725 — 22 shares $924
KKR & CO INCCOM48251W104 — 10 shares $913
ISHARES TRMORTGE REL ETF46435G342 — 50 shares $911
J P MORGAN EXCHANGE TRADED FBETA CDA ETF NEW46641Q225 — 9 shares $904
FORTINET INCCOM34959E109 — 5 shares $894
INNOVATOR ETFS TRUSTINNOVATOR DEEPW45782C862 — 10 shares $889
MILLROSE PPTYS INCCOM CL A601137102 — 34 shares $883
MYR GROUP INCCOM55405W104 — 3 shares $878
PACER FDS TRGLOBL CASH ETF69374H709 — 19 shares $857
INNOVATOR ETFS TRUSTUS EQUITY ACCELE45783Y103 — 19 shares $851
PUBLIC STORAGECOM74460D109 — 3 shares $849
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302 — 21 shares $815
INTUITIVE SURGICAL INCCOM NEW46120E602 — 2 shares $814
CAMBRIA ETF TREMRG SHAREHLDR132061706 — 17 shares $810
GLOBAL X FDSS&P 500 COVERED37954Y475 — 19 shares $789
FIRST TR EXCHNG TRADED FD VISKYB CRY IND ETF33740F540 — 50 shares $779
FIRST TR EXCHANGE-TRADED FDFT VEST DJIA33738D846 — 37 shares $777
FIRST TR EXCHANGE-TRADED FDMATERIALS ALPH33734X168 — 10 shares $773
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V548 — 36 shares $773
HUNTINGTON BANCSHARES INCCOM446150104 — 50 shares $763
PORTILLOS INCCOM CL A73642K106 — 215 shares $759
FIRST TR EXCHANGE TRADED FDNASDAQ BUYWRITE33738R407 — 34 shares $754
VANGUARD MUN BD FDSTAX EXEMPT BD922907746 — 16 shares $751
SPDR INDEX SHS FDSST STR EU 50 ETF78463X202 — 11 shares $741
ISHARES INCMSCI GBL MIN VOL464286525 — 6 shares $737
ALPS ETF TRSECTR DIV DOGS00162Q858 — 11 shares $724
FIRST TR EXCHANGE TRADED FDEMERGING MKTS33738R779 — 13 shares $716
ETFIS SER TR IVIRTUS REAVES UT26923G806 — 10 shares $702
NETFLIX INC.COM64110L106 — 10 shares $696
STAGWELL INCCOM CL A85256A109 — 85 shares $692
SIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY82889N764 — 20 shares $687
CHARLES SCHWAB CORP (THE)COM808513105 — 7 shares $685
DOLLAR TREE INCCOM256746108 — 6 shares $685
PROSHARES TRSP500 EX FINLS74347B573 — 8 shares $677
CRONOS GROUP INCCOM22717L101 — 200 shares $660
FIRST TR EXCHANGE-TRADED FDSHS337345102 — 2 shares $660
PROSHARES TRSP500 EX ENRGY74347B581 — 8 shares $658
FIRST TR EXCHNG TRADED FD VIVEST US BUFR ETF33740U273 — 20 shares $650
ULTRA CLEAN HLDGS INCCOM90385V107 — 8 shares $649
WISDOMTREE TREM MKTS QTLY DIV97717W323 — 16 shares $649
ETFIS SER TR IVIRTUS INFRCAP26923G822 — 32 shares $632
LEGG MASON ETF INVTFRANKLIN INTL LW52468L505 — 15 shares $626
TIDAL TRUST IIYIELDMAX GOOGL88634T790 — 52 shares $626
ALPS ETF TRO SHARES INTL D00162Q379 — 18 shares $621
COHEN & STEERS INFRASTRUCTURCOM19248A109 — 25 shares $617
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631 — 14 shares $617
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT00888H877 — 16 shares $587
NRG ENERGY INCCOM NEW629377508 — 6 shares $574
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308 — 4 shares $573
ELEVATION SERIES TRUSTTRUESHARES NOV210322772 — 12 shares $572
SUNCOKE ENERGY INCCOM86722A103 — 60 shares $566
CUBESMARTCOM229663109 — 15 shares $564
MPLX LPCOM UNIT REP LTD55336V100 — 10 shares $564
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106 — 16 shares $559
WISDOMTREE TREMER MKT HIGH FD97717W315 — 10 shares $554
ALPS ETF TROSHARES US SMLCP00162Q395 — 12 shares $552
ADVISORS INNER CIRCLE FD IICULLEN ENHANCED00791R707 — 20 shares $521
ISHARES TRIBOXX INV CP ETF464287242 — 5 shares $511
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y500 — 18 shares $510
ISHARES TRNATIONAL MUN ETF464288414 — 5 shares $506
WISDOMTREE TRCORE LADD MUN FD97717Y386 — 21 shares $506
TOUCHSTONE ETF TRUSTSECUR INCOM ETF89157W707 — 20 shares $502
WISDOMTREE TRHIGH IN LA MU FD97717Y378 — 21 shares $501
WARNER BROS DISCOVERY INCCOM SER A934423104 — 16 shares $496
FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X192 — 3 shares $492
TOUCHSTONE ETF TRUSTSTRAT INCOM ETF89157W202 — 20 shares $492
T-MOBILE US INCCOM872590104 — 3 shares $490
PROSHARES TRNASDAQ 100 HIGH74347G234 — 10 shares $489
AMPLIFY ETF TRAMPLIFY CYBERSEC032108664 — 4 shares $485
CALAMOS ETF TRAUTOC INCOM ETF12811T571 — 18 shares $480