# DHJJ Financial Advisors, Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844716. Source: https://holderbook.com/funds/1844716-dhjj-financial-advisors-ltd/

- Reported value: $346.9M
- Positions: 1,082
- Weight of the ten largest: 39.8%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $40.8M | 55,467 | 11.8% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $22.1M | 287,252 | 6.4% | 23 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $12.9M | 405,666 | 3.7% | 23 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $11.3M | 333,458 | 3.3% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $10.6M | 210,052 | 3.1% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $9.3M | 30,830 | 2.7% | 23 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $8.4M | 74,376 | 2.4% | 9 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $7.7M | 208,299 | 2.2% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.7M | 32,335 | 2.2% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $7.4M | 59,210 | 2.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $5.3M | 146,548 | 1.5% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.3M | 7,059 | 1.5% | 23 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $4.8M | 116,080 | 1.4% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $4.6M | 57,154 | 1.3% | 18 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.6M | 164,804 | 1.3% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.4M | 15,244 | 1.3% | 23 |
| INNOVATOR ETFS TRUST | [BJAN](https://holderbook.com/stocks/BJAN/) | $3.8M | 65,282 | 1.1% | 23 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $3.5M | 54,721 | 1.0% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $3.4M | 71,345 | 1.0% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $3.4M | 57,902 | 1.0% | 23 |
| INVESCO EXCH TRADED FD TR II | [XSHQ](https://holderbook.com/stocks/XSHQ/) | $3.2M | 65,853 | 0.9% | 12 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.1M | 106,371 | 0.9% | 23 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $2.9M | 51,876 | 0.8% | 23 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $2.9M | 56,871 | 0.8% | 12 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.4M | 24,814 | 0.7% | 23 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $2.3M | 43,028 | 0.6% | 23 |
| INNOVATOR ETFS TRUST | [PAUG](https://holderbook.com/stocks/PAUG/) | $2.2M | 48,486 | 0.6% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $2.2M | 19,084 | 0.6% | 23 |
| INNOVATOR ETFS TRUST | [NJAN](https://holderbook.com/stocks/NJAN/) | $2.0M | 33,995 | 0.6% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.9M | 20,681 | 0.6% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.9M | 12,597 | 0.5% | 12 |
| INNOVATOR ETFS TRUST | [KOCT](https://holderbook.com/stocks/KOCT/) | $1.9M | 49,663 | 0.5% | 23 |
| INNOVATOR ETFS TRUST | [BSEP](https://holderbook.com/stocks/BSEP/) | $1.8M | 35,065 | 0.5% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 9,160 | 0.5% | 12 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.8M | 16,784 | 0.5% | 23 |
| INNOVATOR ETFS TRUST | [KJAN](https://holderbook.com/stocks/KJAN/) | $1.7M | 36,440 | 0.5% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,557 | 0.5% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.6M | 44,491 | 0.5% | 14 |
| INNOVATOR ETFS TRUST | [BFEB](https://holderbook.com/stocks/BFEB/) | $1.6M | 30,210 | 0.5% | 23 |
| FIRST TR EXCHANGE-TRADED ALP | [FNX](https://holderbook.com/stocks/FNX/) | $1.5M | 10,513 | 0.4% | 23 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $1.5M | 35,138 | 0.4% | 23 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $1.4M | 32,756 | 0.4% | 23 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $1.3M | 5,934 | 0.4% | 23 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.3M | 25,092 | 0.4% | 23 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.3M | 3,228 | 0.4% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,493 | 0.4% | 15 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.3M | 3,348 | 0.4% | 23 |
| INNOVATOR ETFS TRUST | [IJAN](https://holderbook.com/stocks/IJAN/) | $1.3M | 34,596 | 0.4% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.3M | 29,589 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,837 | 0.4% | 14 |
| INNOVATOR ETFS TRUST | [BJUL](https://holderbook.com/stocks/BJUL/) | $1.2M | 21,825 | 0.3% | 23 |
| INNOVATOR ETFS TRUST | [BAPR](https://holderbook.com/stocks/BAPR/) | $1.2M | 21,892 | 0.3% | 23 |
| INNOVATOR ETFS TRUST | [BOCT](https://holderbook.com/stocks/BOCT/) | $1.2M | 21,961 | 0.3% | 23 |
| INNOVATOR ETFS TRUST | [NOCT](https://holderbook.com/stocks/NOCT/) | $1.1M | 17,875 | 0.3% | 23 |
| INNOVATOR ETFS TRUST | [NJUL](https://holderbook.com/stocks/NJUL/) | $1.1M | 14,364 | 0.3% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $1.1M | 4,175 | 0.3% | 23 |
| INNOVATOR ETFS TRUST | [KAPR](https://holderbook.com/stocks/KAPR/) | $1.1M | 27,064 | 0.3% | 21 |
| INNOVATOR ETFS TRUST | [BJUN](https://holderbook.com/stocks/BJUN/) | $1.0M | 21,440 | 0.3% | 23 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.0M | 3,427 | 0.3% | 4 |
| INNOVATOR ETFS TRUST | [BAUG](https://holderbook.com/stocks/BAUG/) | $1.0M | 18,958 | 0.3% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $1.0M | 16,510 | 0.3% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FICS](https://holderbook.com/stocks/FICS/) | $1.0M | 23,970 | 0.3% | 14 |
| PGIM ROCK ETF TR | [BUFP](https://holderbook.com/stocks/BUFP/) | $971.2K | 30,302 | 0.3% | 8 |
| INNOVATOR ETFS TRUST | [NAPR](https://holderbook.com/stocks/NAPR/) | $964.3K | 16,289 | 0.3% | 21 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $947.0K | 15,797 | 0.3% | 18 |
| FIRST TR EXCHNG TRADED FD VI | [FSEP](https://holderbook.com/stocks/FSEP/) | $942.3K | 17,108 | 0.3% | 20 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $936.3K | 3,464 | 0.3% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $924.1K | 1,234 | 0.3% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [QDEC](https://holderbook.com/stocks/QDEC/) | $915.8K | 25,718 | 0.3% | 15 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $912.1K | 21,099 | 0.3% | 23 |
| INNOVATOR ETFS TRUST | [BMAR](https://holderbook.com/stocks/BMAR/) | $898.5K | 15,591 | 0.3% | 23 |
| INNOVATOR ETFS TRUST | [BMAY](https://holderbook.com/stocks/BMAY/) | $898.4K | 18,973 | 0.3% | 21 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $892.9K | 15,888 | 0.3% | 17 |
| FIRST TR EXCHNG TRADED FD VI | [QMAR](https://holderbook.com/stocks/QMAR/) | $890.5K | 23,916 | 0.3% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSPS](https://holderbook.com/stocks/RSPS/) | $876.1K | 29,221 | 0.3% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $871.5K | 16,001 | 0.3% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $853.3K | 3,580 | 0.2% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $849.6K | 11,197 | 0.2% | 23 |
| INNOVATOR ETFS TRUST | [KJUL](https://holderbook.com/stocks/KJUL/) | $823.2K | 24,233 | 0.2% | 20 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $819.5K | 9,323 | 0.2% | 12 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $807.9K | 16,325 | 0.2% | 23 |
| PGIM ROCK ETF TR | [PBFR](https://holderbook.com/stocks/PBFR/) | $806.9K | 26,334 | 0.2% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $750.4K | 20,280 | 0.2% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [QJUN](https://holderbook.com/stocks/QJUN/) | $736.5K | 21,800 | 0.2% | 12 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $723.0K | 6,955 | 0.2% | 16 |
| INNOVATOR ETFS TRUST | [IJUL](https://holderbook.com/stocks/IJUL/) | $719.7K | 20,007 | 0.2% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $699.5K | 1,875 | 0.2% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $693.0K | 12,580 | 0.2% | 18 |
| INNOVATOR ETFS TRUST | [BDEC](https://holderbook.com/stocks/BDEC/) | $691.4K | 12,995 | 0.2% | 23 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $690.1K | 4,782 | 0.2% | 23 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $686.9K | 9,170 | 0.2% | 23 |
| INNOVATOR ETFS TRUST | [NJUN](https://holderbook.com/stocks/NJUN/) | $685.4K | 20,858 | 0.2% | 8 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $656.7K | 13,454 | 0.2% | 20 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $651.8K | 15,137 | 0.2% | 22 |
| FIRST TR EXCHNG TRADED FD VI | [GMAY](https://holderbook.com/stocks/GMAY/) | $637.5K | 14,812 | 0.2% | 12 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $636.3K | 2,128 | 0.2% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [FJUL](https://holderbook.com/stocks/FJUL/) | $627.2K | 10,534 | 0.2% | 23 |
| INNOVATOR ETFS TRUST | [IAPR](https://holderbook.com/stocks/IAPR/) | $612.7K | 18,449 | 0.2% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $606.4K | 1,852 | 0.2% | 15 |
| EA SERIES TRUST | [AAUA](https://holderbook.com/stocks/AAUA/) | $605.2K | 10,633 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $346.9M | 1,082 |
| Q1 2026 | $301.8M | 1,081 |
| Q4 2025 | $301.1M | 1,039 |
| Q3 2025 | $294.8M | 1,003 |
| Q2 2025 | $276.9M | 977 |
| Q1 2025 | $248.3M | 933 |
| Q4 2024 | $256.7M | 899 |
| Q3 2024 | $252.7M | 880 |
| Q2 2024 | $236.8M | 833 |
| Q1 2024 | $226.0M | 815 |
| Q4 2023 | $213.9M | 805 |
| Q3 2023 | $197.0M | 803 |