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DHJJ Financial Advisors, Ltd. — 13F Holdings & Portfolio

CIK 1844716 · latest 13F-HR filed 2026-07-24

Backtest portfolio

DHJJ Financial Advisors, Ltd. manages $346.9M in 13F-reported U.S. long-equity assets across 1,082 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (11.77%), IJH (6.38%), SCHD (3.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 39, added to 628, and trimmed 139.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
184 SHUMAN BOULEVARD, SUITE 200
NAPERVILLE, IL 60563
Phone
(630) 420-1360
Filing Manager
DHJJ Financial Advisors, Ltd.
NAPERVILLE, IL
Signatory
Camilla Corso
Chief Compliance Officer
Loading holdings…
AUM

$346.9M

Long-equity book

Holdings

1,082

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+40 / −39 / ↑628 / ↓139

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$8.9M +27.8%
  • ISHARES TR$2.7M +13.8%
  • J P MORGAN EXCHANGE TRADED F$2.0M +23.1%
  • WISDOMTREE TR$1.8M +169.8%
  • SCHWAB STRATEGIC TR$1.7M +18.0%
Show all 628 →

Top Trims

  • CATERPILLAR INC-$1.6M -48.6%
  • INVESCO EXCH TRADED FD TR II-$311.4K -8.9%
  • ISHARES TR-$177.4K -53.3%
  • VANGUARD SCOTTSDALE FDS-$159.3K -80.4%
  • VANGUARD SCOTTSDALE FDS-$157.2K -81.9%
Show all 139 →

New Positions

  • INNOVATOR ETFS TRUST$412.0K
  • ISHARES TR$240.9K
  • TCW ETF TRUST$227.2K
  • FIDELITY MERRIMACK STR TR$225.5K
  • INNOVATOR ETFS TRUST$195.9K
Show all 40 →

Exited Positions

  • ISHARES TR$83.4K
  • MASIMO CORP$64.0K
  • ISHARES TR$45.8K
  • SPDR SERIES TRUST$45.8K
  • ESPERION THERAPEUTICS INC NE$25.8K
Show all 39 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $40.8M 11.77% 55,467 SH
2 ISHARES TR IJH 464287507 $22.1M 6.38% 287,252 SH
3 SCHWAB STRATEGIC TR SCHD 808524797 $12.9M 3.71% 405,666 SH
4 SCHWAB STRATEGIC TR SCHG 808524300 $11.3M 3.25% 333,458 SH
5 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $10.6M 3.06% 210,052 SH
6 ISHARES TR IWM 464287655 $9.3M 2.67% 30,830 SH
7 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $8.4M 2.42% 74,376 SH
8 SCHWAB STRATEGIC TR SCHM 808524508 $7.7M 2.21% 208,299 SH
9 VANGUARD SPECIALIZED FUNDS VIG 921908844 $7.7M 2.21% 32,335 SH
10 ISHARES TR IWF 464287614 $7.4M 2.12% 59,210 SH
11 SCHWAB STRATEGIC TR SCHA 808524607 $5.3M 1.53% 146,548 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.3M 1.52% 7,059 SH
13 DIMENSIONAL ETF TRUST DFAI 25434V203 $4.8M 1.38% 116,080 SH
14 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $4.6M 1.34% 57,154 SH
15 SCHWAB STRATEGIC TR SCHF 808524805 $4.6M 1.32% 164,804 SH
16 APPLE INC AAPL 037833100 $4.4M 1.27% 15,244 SH
17 INNOVATOR ETFS TRUST BJAN 45782C409 $3.8M 1.11% 65,282 SH
18 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $3.5M 1.02% 54,721 SH
19 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $3.4M 0.99% 71,345 SH
20 FIRST TR EXCHNG TRADED FD VI FNOV 33740F847 $3.4M 0.98% 57,902 SH
21 INVESCO EXCH TRADED FD TR II XSHQ 46138G300 $3.2M 0.92% 65,853 SH
22 SCHWAB STRATEGIC TR SCHB 808524102 $3.1M 0.89% 106,371 SH
23 PROSHARES TR NOBL 74348A467 $2.9M 0.84% 51,876 SH
24 WISDOMTREE TR USFR 97717Y527 $2.9M 0.83% 56,871 SH
25 WISDOMTREE TR DGRW 97717X669 $2.4M 0.68% 24,814 SH
26 WISDOMTREE TR IHDG 97717X594 $2.3M 0.65% 43,028 SH
27 INNOVATOR ETFS TRUST PAUG 45782C680 $2.2M 0.64% 48,486 SH
28 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $2.2M 0.63% 19,084 SH
29 INNOVATOR ETFS TRUST NJAN 45782C466 $2.0M 0.58% 33,995 SH
30 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $1.9M 0.56% 20,681 SH
31 ISHARES TR IJR 464287804 $1.9M 0.54% 12,597 SH
32 INNOVATOR ETFS TRUST KOCT 45782C599 $1.9M 0.53% 49,663 SH
33 INNOVATOR ETFS TRUST BSEP 45782C664 $1.8M 0.53% 35,065 SH
34 NVIDIA CORPORATION NVDA 67066G104 $1.8M 0.53% 9,160 SH
35 UNITED PARCEL SVCS INC UPS 911312106 $1.8M 0.52% 16,784 SH
36 INNOVATOR ETFS TRUST KJAN 45782C474 $1.7M 0.48% 36,440 SH
37 CATERPILLAR INC CAT 149123101 $1.7M 0.48% 1,557 SH
38 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $1.6M 0.47% 44,491 SH
39 INNOVATOR ETFS TRUST BFEB 45782C433 $1.6M 0.46% 30,210 SH
40 FIRST TR EXCHANGE-TRADED ALP FNX 33735B108 $1.5M 0.44% 10,513 SH
41 INNOVATOR ETFS TRUST PMAY 45782C318 $1.5M 0.42% 35,138 SH
42 INNOVATOR ETFS TRUST PAPR 45782C870 $1.4M 0.40% 32,756 SH
43 VANGUARD WORLD FD VDC 92204A207 $1.3M 0.39% 5,934 SH
44 SCHWAB STRATEGIC TR FNDF 808524755 $1.3M 0.38% 25,092 SH
45 ISHARES TR IWB 464287622 $1.3M 0.38% 3,228 SH
46 BROADCOM INC AVGO 11135F101 $1.3M 0.38% 3,493 SH
47 ISHARES TR IWO 464287648 $1.3M 0.38% 3,348 SH
48 INNOVATOR ETFS TRUST IJAN 45782C524 $1.3M 0.38% 34,596 SH
49 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $1.3M 0.37% 29,589 SH
50 VANGUARD INDEX FDS VOO 922908363 $1.3M 0.36% 1,837 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $346.9M 1,082 0001844716-26-000004
2026-03-31 2026-04-09 $301.8M 1,081 0001844716-26-000002
2025-12-31 2026-01-23 $301.1M 1,039 0001844716-26-000001