Funds › DHJJ Financial Advisors, Ltd.
DHJJ Financial Advisors, Ltd.
13F for Q3 2026, filed Oct 23, 2026. 1,088 positions worth $348.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$348.8M
+$1.9M (0.5%) vs Q2 2026
Positions
1,088
1,081 in Q2 2026
Top 10 share
40.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 54,855 | $40.6M | 11.6% | -1.1% | 13F ↗ |
| 2 | iShares Tr Core S&P Mcp Etf | 284,886 | $20.5M | 5.9% | -0.8% | 13F ↗ |
| 3 | J P Morgan Exchange Traded F Ultra Shrt Etf | 286,687 | $14.4M | 4.1% | +36.5% | 13F ↗ |
| 4 | Schwab Strategic Tr Us Dividend Eq | 409,205 | $13.3M | 3.8% | +0.9% | 13F ↗ |
| 5 | Schwab Strategic Tr Us Lcap Gr Etf | 335,471 | $12.1M | 3.5% | +0.6% | 13F ↗ |
| 6 | iShares Tr Etf | 30,892 | $8.6M | 2.5% | +0.2% | 13F ↗ |
| 7 | Invesco Exchange Traded Fd T S&P Mdcp Quality | 70,296 | $7.8M | 2.3% | -5.5% | 13F ↗ |
| 8 | Schwab Strategic Tr Us MID-CAP Etf | 228,224 | $7.8M | 2.2% | +9.6% | 13F ↗ |
| 9 | Vanguard Specialized Funds Div App Etf | 33,011 | $7.7M | 2.2% | +2.1% | 13F ↗ |
| 10 | iShares Tr Rus 1000 Grw Etf | 59,180 | $7.4M | 2.1% | -0.1% | 13F ↗ |
| 11 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6,782 | $5.2M | 1.5% | -3.9% | 13F ↗ |
| 12 | AAPL Apple Inc. | 15,250 | $5.1M | 1.5% | Unchanged | 13F ↗ |
| 13 | Dimensional ETF Trust Intl Core Eqt Mk | 121,478 | $5.0M | 1.4% | +4.7% | 13F ↗ |
| 14 | Schwab Strategic Tr Us Sml Cap Etf | 151,982 | $5.0M | 1.4% | +3.7% | 13F ↗ |
| 15 | First Tr Exchange Traded Fd Risng Divd Achiv | 57,959 | $4.5M | 1.3% | +1.4% | 13F ↗ |
| 16 | Schwab Strategic Tr Intl Eqty Etf | 163,044 | $4.5M | 1.3% | -1.1% | 13F ↗ |
| 17 | Innovator Etfs Trust Us Eqty Bufr Jan | 65,001 | $3.9M | 1.1% | -0.4% | 13F ↗ |
| 18 | Invesco Exchange Traded Fd T S&P500 Eql Tec | 53,096 | $3.5M | 1.0% | -3.0% | 13F ↗ |
| 19 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 56,576 | $3.4M | 1.0% | -2.3% | 13F ↗ |
| 20 | First Tr Exchange-Traded Fd | 65,653 | $3.1M | 0.9% | -8.0% | 13F ↗ |
| 21 | Wisdomtree Tr Floatng Rat Trea | 60,288 | $3.0M | 0.9% | +6.0% | 13F ↗ |
| 22 | Invesco Exch Traded Fd Tr II Exchange Traded Fund | 66,843 | $3.0M | 0.9% | +1.5% | 13F ↗ |
| 23 | Schwab Strategic Tr Us Brd Mkt Etf | 101,848 | $3.0M | 0.9% | -4.3% | 13F ↗ |
| 24 | Wisdomtree Tr Us Qtly Div Grt | 23,769 | $2.3M | 0.7% | -4.2% | 13F ↗ |
| 25 | Innovator Etfs Trust Us Eqty Buf Sep | 39,863 | $2.2M | 0.6% | +13.7% | 13F ↗ |
| 26 | First Tr Exchange Traded Fd Nasd Tech Div | 19,010 | $2.1M | 0.6% | -0.4% | 13F ↗ |
| 27 | Innovator Etfs Trust Us Eqty Pwr Bf | 45,331 | $2.1M | 0.6% | -6.5% | 13F ↗ |
| 28 | Wisdomtree Tr Itl Hdg Qtly Div | 40,427 | $2.1M | 0.6% | -6.0% | 13F ↗ |
| 29 | Proshares Tr S&P 500 Dv Arist | 38,702 | $2.1M | 0.6% | -25.4% | 13F ↗ |
| 30 | NVDA NVIDIA Corporation | 9,167 | $2.1M | 0.6% | +0.1% | 13F ↗ |
| 31 | Innovator Etfs Trust GRWT100 Pwr Bf | 33,100 | $2.0M | 0.6% | -2.6% | 13F ↗ |
| 32 | First Tr Exchange-Traded Fd Cap Strength Etf | 19,461 | $1.8M | 0.5% | -5.9% | 13F ↗ |
| 33 | Innovator Etfs Trust Us Sml Cp Pwr B | 47,450 | $1.8M | 0.5% | -4.5% | 13F ↗ |
| 34 | iShares Tr Core S&P Scp Etf | 12,381 | $1.7M | 0.5% | -1.7% | 13F ↗ |
| 35 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 44,699 | $1.7M | 0.5% | +0.5% | 13F ↗ |
| 36 | Innovator Etfs Trust Us Sml Cp Pwr B | 36,081 | $1.6M | 0.5% | -1.0% | 13F ↗ |
| 37 | Innovator Etfs Trust Us Eqty Bufr Feb | 30,190 | $1.6M | 0.5% | -0.1% | 13F ↗ |
| 38 | UPS United Parcel Service, Inc. | 16,782 | $1.6M | 0.4% | Unchanged | 13F ↗ |
| 39 | Innovator Etfs Trust Us Eqty Pwr Buf | 35,068 | $1.5M | 0.4% | -0.2% | 13F ↗ |
| 40 | Innovator Etfs Trust Us Eqt Pwr Buf | 32,371 | $1.4M | 0.4% | -1.2% | 13F ↗ |
| 41 | iShares Tr Rus 1000 Etf | 3,228 | $1.3M | 0.4% | Unchanged | 13F ↗ |
| 42 | Schwab Strategic Tr Fundamental Intl | 24,794 | $1.3M | 0.4% | -1.2% | 13F ↗ |
| 43 | Innovator Etfs Trust Intrnl Dev Jan | 34,544 | $1.3M | 0.4% | -0.2% | 13F ↗ |
| 44 | Innovator Etfs Trust Us Eqty Bufr Jul | 23,936 | $1.3M | 0.4% | +9.7% | 13F ↗ |
| 45 | Vanguard Index Fds S&P 500 Etf Shs | 1,867 | $1.3M | 0.4% | +1.6% | 13F ↗ |
| 46 | CAT Caterpillar, Inc. | 1,557 | $1.3M | 0.4% | Unchanged | 13F ↗ |
| 47 | Vanguard World Fd Consum Stp Etf | 5,729 | $1.3M | 0.4% | -3.5% | 13F ↗ |
| 48 | AVGO Broadcom Inc. | 3,493 | $1.2M | 0.4% | Unchanged | 13F ↗ |
| 49 | Innovator Etfs Trust GRWT100 Pwr Buf | 15,572 | $1.2M | 0.4% | +8.4% | 13F ↗ |
| 50 | First Tr Exchange-Traded Alp | 9,005 | $1.2M | 0.3% | -14.3% | 13F ↗ |
Showing the top 50 of 1,088 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
31 new, 113 added to, 174 trimmed, 24 exited, 771 unchanged. By estimated dollars.
New positions (31)
| Rbb Fd Inc Fm Accumulator U | 7,140 | New | $721.4K |
| Innovator Etfs Trust Equity Dual 15 B | 6,048 | New | $117.7K |
| XOM ExxonMobil Holdings Corporation | 402 | New | $65.4K |
| Innovator Etfs Trust Equity Dual 10 B | 2,408 | New | $47.0K |
| Innovator Etfs Trust Equity Dual Dirc | 1,965 | New | $45.1K |
| First Tr Exchng Traded Fd Vi Vest Nasdaq 100 | 718 | New | $22.1K |
| OKE ONEOK, Inc. | 106 | New | $9,004 |
| TRLV Trulieve Cannabis Corp. · Sub Vtg Shs | 790 | New | $8,611 |
| MFP Midera Food Processing, Inc. | 177 | New | $7,226 |
| Pacer Fds Tr Swan Sos L | 164 | New | $5,402 |
Added to (113)
| J P Morgan Exchange Traded F Ultra Shrt Etf | 286,687 | +36.5% | $3.9M |
| Schwab Strategic Tr Us MID-CAP Etf | 228,224 | +9.6% | $677.8K |
| Innovator Etfs Trust Growth 100 Power | 15,356 | +151% | $298.7K |
| Innovator Etfs Trust Us Eqty Buf Sep | 39,863 | +13.7% | $258.9K |
| Innovator Etfs Trust Etf | 9,750 | +926% | $245.0K |
| Dimensional ETF Trust Intl Core Eqt Mk | 121,478 | +4.7% | $223.6K |
| Pgim Rock ETF Tr S&P 500 Buffer | 16,463 | +61.5% | $209.1K |
| Innovator Etfs Trust Us Eqty Pwr Buf | 8,148 | +113% | $202.5K |
| Innovator Etfs Trust Equity Dual Dirt | 12,850 | +253% | $199.2K |
| Schwab Strategic Tr Us Sml Cap Etf | 151,982 | +3.7% | $177.3K |
Trimmed (174)
| Proshares Tr S&P 500 Dv Arist | 38,702 | -25.4% | -$712.7K |
| Invesco Exchange Traded Fd T S&P Mdcp Quality | 70,296 | -5.5% | -$455.5K |
| Invesco Qqq Tr | 54,855 | -1.1% | -$452.7K |
| Vanguard World Fd Mrngstr Mega Cap | 4,531 | -51.4% | -$443.9K |
| Vaneck ETF Trust Mrngstr Wde Moat | 3,763 | -45.9% | -$337.4K |
| Innovator Etfs Trust Us Eqty Buf Oct | 16,258 | -26.0% | -$313.8K |
| First Tr Exchange-Traded Fd | 65,653 | -8.0% | -$267.0K |
| Tcw ETF Trust Flexible Income | 10 | -99.8% | -$219.8K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 6,782 | -3.9% | -$211.3K |
| First Tr Exchange-Traded Alp | 9,005 | -14.3% | -$203.4K |
Exited (24)
| iShares Tr Msci Usa Min Etf | 2,497 | Exited | -$240.9K |
| Fidelity Merrimack Str Tr Total Bd Etf | 4,957 | Exited | -$225.5K |
| Vanguard Scottsdale Fds INT-TERM Corp | 1,718 | Exited | -$142.0K |
| Exxon Mobil Corp | 402 | Exited | -$55.0K |
| Electronic Arts Inc | 220 | Exited | -$45.1K |
| iShares Tr Core Us Aggbd Et | 325 | Exited | -$32.2K |
| iShares Tr S&P 100 Etf | 84 | Exited | -$30.7K |
| iShares Tr Ishs 5-10YR Invt | 387 | Exited | -$20.6K |
| Dimensional ETF Trust Intl Core Equity | 390 | Exited | -$14.5K |
| Oneok Inc | 106 | Exited | -$9,180 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 1,089 | $348.8M | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 1,082 | $346.9M | Current | SEC ↗ |
| Q1 2026 | Apr 9, 2026 | 13F-HR | 1,081 | $301.8M | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 1,039 | $301.1M | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 1,003 | $294.8M | Current | SEC ↗ |
| Q2 2025 | Jul 21, 2025 | 13F-HR | 977 | $276.9M | Current | SEC ↗ |
| Q1 2025 | Apr 18, 2025 | 13F-HR | 933 | $248.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer