DHJJ Financial Advisors, Ltd. — 13F Holdings & Portfolio
CIK 1844716 · latest 13F-HR filed 2026-04-09
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.
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AUM
$301.8M
Long-equity book
Holdings
1,081
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+59 / −17 / ↑230 / ↓297
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.2M +11.9%
- CATERPILLAR INC$608.5K +23.2%
- DIMENSIONAL ETF TRUST$559.5K +15.5%
- J P MORGAN EXCHANGE TRADED F$505.1K +6.2%
- INVESCO EXCH TRADED FD TR II$291.0K +71.7%
Top Trims
- INVESCO QQQ TR-$2.3M -6.7%
- SCHWAB STRATEGIC TR-$1.3M -11.7%
- ISHARES TR-$802.2K -11.0%
- FIRST TR EXCHANGE-TRADED FD-$297.1K -23.2%
- SCHWAB STRATEGIC TR-$266.2K -8.8%
New Positions
- EA SERIES TRUST$521.3K
- INNOVATOR ETFS TRUST$312.6K
- INNOVATOR ETFS TRUST$265.9K
- VANGUARD SCOTTSDALE FDS$198.2K
- VANGUARD SCOTTSDALE FDS$191.8K
Exited Positions
- CYBERARK SOFTWARE LTD$89.2K
- ASTRAZENECA PLC$73.5K
- PIPER SANDLER COMPANIES$66.2K
- VANECK ETF TRUST$31.8K
- COMERICA INC$15.0K
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 | $31.9M | 10.59% | 55,355 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $19.5M | 6.45% | 288,150 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $11.5M | 3.82% | 376,085 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $9.6M | 3.17% | 328,264 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $8.6M | 2.86% | 170,470 | SH |
| 6 | ISHARES TR | IWM | 464287655 | $7.6M | 2.54% | 30,847 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $7.5M | 2.47% | 72,173 | SH |
| 8 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.8M | 2.26% | 31,648 | SH |
| 9 | ISHARES TR | IWF | 464287614 | $6.5M | 2.14% | 15,162 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $6.2M | 2.06% | 200,720 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.7M | 1.54% | 7,154 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $4.2M | 1.38% | 106,812 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.1M | 1.34% | 163,979 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.9M | 1.30% | 135,172 | SH |
| 15 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $3.9M | 1.29% | 57,198 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $3.9M | 1.28% | 15,269 | SH |
| 17 | INNOVATOR ETFS TRUST | BJAN | 45782C409 | $3.5M | 1.16% | 65,916 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $3.5M | 1.16% | 74,346 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | XSHQ | 46138G300 | $3.5M | 1.16% | 82,913 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $3.2M | 1.07% | 4,558 | SH |
| 21 | FIRST TR EXCHNG TRADED FD VI | FNOV | 33740F847 | $3.1M | 1.04% | 58,904 | SH |
| 22 | PROSHARES TR | NOBL | 74348A467 | $2.8M | 0.92% | 26,314 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $2.8M | 0.92% | 110,549 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $2.5M | 0.82% | 54,871 | SH |
| 25 | WISDOMTREE TR | DGRW | 97717X669 | $2.2M | 0.72% | 24,765 | SH |
| 26 | WISDOMTREE TR | IHDG | 97717X594 | $2.1M | 0.71% | 44,415 | SH |
| 27 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $2.1M | 0.69% | 48,940 | SH |
| 28 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $2.1M | 0.69% | 22,343 | SH |
| 29 | INNOVATOR ETFS TRUST | NJAN | 45782C466 | $1.8M | 0.61% | 34,272 | SH |
| 30 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $1.8M | 0.60% | 19,272 | SH |
| 31 | INNOVATOR ETFS TRUST | BSEP | 45782C664 | $1.7M | 0.56% | 35,372 | SH |
| 32 | INNOVATOR ETFS TRUST | KOCT | 45782C599 | $1.7M | 0.56% | 49,708 | SH |
| 33 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.7M | 0.55% | 16,785 | SH |
| 34 | ISHARES TR | IJR | 464287804 | $1.6M | 0.52% | 12,736 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.52% | 9,073 | SH |
| 36 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.5M | 0.51% | 45,374 | SH |
| 37 | INNOVATOR ETFS TRUST | KJAN | 45782C474 | $1.5M | 0.51% | 36,576 | SH |
| 38 | INNOVATOR ETFS TRUST | PMAY | 45782C318 | $1.5M | 0.50% | 37,501 | SH |
| 39 | INNOVATOR ETFS TRUST | BFEB | 45782C433 | $1.4M | 0.48% | 30,210 | SH |
| 40 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $1.3M | 0.45% | 33,906 | SH |
| 41 | FIRST TR EXCHANGE-TRADED ALP | FNX | 33735B108 | $1.3M | 0.45% | 10,499 | SH |
| 42 | VANGUARD WORLD FD | VDC | 92204A207 | $1.3M | 0.44% | 5,953 | SH |
| 43 | INNOVATOR ETFS TRUST | IJAN | 45782C524 | $1.3M | 0.42% | 34,596 | SH |
| 44 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $1.2M | 0.41% | 25,070 | SH |
| 45 | ISHARES TR | IWB | 464287622 | $1.2M | 0.38% | 3,228 | SH |
| 46 | INNOVATOR ETFS TRUST | BJUL | 45782C789 | $1.1M | 0.37% | 22,608 | SH |
| 47 | INNOVATOR ETFS TRUST | BJUN | 45782C755 | $1.1M | 0.36% | 23,687 | SH |
| 48 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.1M | 0.36% | 27,611 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.36% | 3,478 | SH |
| 50 | INNOVATOR ETFS TRUST | NJUL | 45782C276 | $1.1M | 0.36% | 15,072 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |