Holders — by stockHoldings — by fund
DHJJ Financial Advisors, Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001844716
$346.9M
disclosed book value
1,082
positions
11.8%
largest position share
Positions, as of 2026-06-30
top 100 of 1,082 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 55,467 | $40.8M | 11.8% |
| 2 | IJHISHARES TR | 287,252 | $22.1M | 6.4% |
| 3 | SCHDSCHWAB STRATEGIC TR | 405,666 | $12.9M | 3.7% |
| 4 | SCHGSCHWAB STRATEGIC TR | 333,458 | $11.3M | 3.3% |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 210,052 | $10.6M | 3.1% |
| 6 | IWMISHARES TR | 30,830 | $9.3M | 2.7% |
| 7 | XMHQINVESCO EXCHANGE TRADED FD T | 74,376 | $8.4M | 2.4% |
| 8 | SCHMSCHWAB STRATEGIC TR | 208,299 | $7.7M | 2.2% |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 32,335 | $7.7M | 2.2% |
| 10 | IWFISHARES TR | 59,210 | $7.4M | 2.1% |
| 11 | SCHASCHWAB STRATEGIC TR | 146,548 | $5.3M | 1.5% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 7,059 | $5.3M | 1.5% |
| 13 | DFAIDIMENSIONAL ETF TRUST | 116,080 | $4.8M | 1.4% |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 57,154 | $4.6M | 1.3% |
| 15 | SCHFSCHWAB STRATEGIC TR | 164,804 | $4.6M | 1.3% |
| 16 | AAPLAPPLE INC | 15,244 | $4.4M | 1.3% |
| 17 | BJANINNOVATOR ETFS TRUST | 65,282 | $3.8M | 1.1% |
| 18 | RSPTINVESCO EXCHANGE TRADED FD T | 54,721 | $3.5M | 1% |
| 19 | FVDFIRST TR EXCHANGE-TRADED FD | 71,345 | $3.4M | 1% |
| 20 | FNOVFIRST TR EXCHNG TRADED FD VI | 57,902 | $3.4M | 1% |
| 21 | XSHQINVESCO EXCH TRADED FD TR II | 65,853 | $3.2M | 0.9% |
| 22 | SCHBSCHWAB STRATEGIC TR | 106,371 | $3.1M | 0.9% |
| 23 | NOBLPROSHARES TR | 51,876 | $2.9M | 0.8% |
| 24 | USFRWISDOMTREE TR | 56,871 | $2.9M | 0.8% |
| 25 | DGRWWISDOMTREE TR | 24,814 | $2.4M | 0.7% |
| 26 | IHDGWISDOMTREE TR | 43,028 | $2.3M | 0.6% |
| 27 | PAUGINNOVATOR ETFS TRUST | 48,486 | $2.2M | 0.6% |
| 28 | TDIVFIRST TR EXCHANGE TRADED FD | 19,084 | $2.2M | 0.6% |
| 29 | NJANINNOVATOR ETFS TRUST | 33,995 | $2.0M | 0.6% |
| 30 | FTCSFIRST TR EXCHANGE-TRADED FD | 20,681 | $1.9M | 0.6% |
| 31 | IJRISHARES TR | 12,597 | $1.9M | 0.5% |
| 32 | KOCTINNOVATOR ETFS TRUST | 49,663 | $1.9M | 0.5% |
| 33 | BSEPINNOVATOR ETFS TRUST | 35,065 | $1.8M | 0.5% |
| 34 | NVDANVIDIA CORPORATION | 9,160 | $1.8M | 0.5% |
| 35 | UPSUNITED PARCEL SVCS INC | 16,784 | $1.8M | 0.5% |
| 36 | KJANINNOVATOR ETFS TRUST | 36,440 | $1.7M | 0.5% |
| 37 | CATCATERPILLAR INC | 1,557 | $1.7M | 0.5% |
| 38 | BUFRFIRST TR EXCHNG TRADED FD VI | 44,491 | $1.6M | 0.5% |
| 39 | BFEBINNOVATOR ETFS TRUST | 30,210 | $1.6M | 0.5% |
| 40 | FNXFIRST TR EXCHANGE-TRADED ALP | 10,513 | $1.5M | 0.4% |
| 41 | PMAYINNOVATOR ETFS TRUST | 35,138 | $1.5M | 0.4% |
| 42 | PAPRINNOVATOR ETFS TRUST | 32,756 | $1.4M | 0.4% |
| 43 | VDCVANGUARD WORLD FD | 5,934 | $1.3M | 0.4% |
| 44 | FNDFSCHWAB STRATEGIC TR | 25,092 | $1.3M | 0.4% |
| 45 | IWBISHARES TR | 3,228 | $1.3M | 0.4% |
| 46 | AVGOBROADCOM INC | 3,493 | $1.3M | 0.4% |
| 47 | IWOISHARES TR | 3,348 | $1.3M | 0.4% |
| 48 | IJANINNOVATOR ETFS TRUST | 34,596 | $1.3M | 0.4% |
| 49 | SDVYFIRST TR EXCHANGE TRADED FD | 29,589 | $1.3M | 0.4% |
| 50 | VOOVANGUARD INDEX FDS | 1,837 | $1.3M | 0.4% |
| 51 | BJULINNOVATOR ETFS TRUST | 21,825 | $1.2M | 0.3% |
| 52 | BAPRINNOVATOR ETFS TRUST | 21,892 | $1.2M | 0.3% |
| 53 | BOCTINNOVATOR ETFS TRUST | 21,961 | $1.2M | 0.3% |
| 54 | NOCTINNOVATOR ETFS TRUST | 17,875 | $1.1M | 0.3% |
| 55 | NJULINNOVATOR ETFS TRUST | 14,364 | $1.1M | 0.3% |
| 56 | FDNFIRST TR EXCHANGE-TRADED FD | 4,175 | $1.1M | 0.3% |
| 57 | KAPRINNOVATOR ETFS TRUST | 27,064 | $1.1M | 0.3% |
| 58 | BJUNINNOVATOR ETFS TRUST | 21,440 | $1.0M | 0.3% |
| 59 | QQQMINVESCO EXCH TRADED FD TR II | 3,427 | $1.0M | 0.3% |
| 60 | BAUGINNOVATOR ETFS TRUST | 18,958 | $1.0M | 0.3% |
| 61 | FFEBFIRST TR EXCHNG TRADED FD VI | 16,510 | $1.0M | 0.3% |
| 62 | FICSFIRST TR EXCHANGE TRADED FD | 23,970 | $1.0M | 0.3% |
| 63 | BUFPPGIM ROCK ETF TR | 30,302 | $971,182 | 0.3% |
| 64 | NAPRINNOVATOR ETFS TRUST | 16,289 | $964,309 | 0.3% |
| 65 | FJUNFIRST TR EXCHNG TRADED FD VI | 15,797 | $947,031 | 0.3% |
| 66 | FSEPFIRST TR EXCHNG TRADED FD VI | 17,108 | $942,309 | 0.3% |
| 67 | MCDMCDONALDS CORP | 3,464 | $936,273 | 0.3% |
| 68 | IVVISHARES TR | 1,234 | $924,131 | 0.3% |
| 69 | QDECFIRST TR EXCHNG TRADED FD VI | 25,718 | $915,818 | 0.3% |
| 70 | PJUNINNOVATOR ETFS TRUST | 21,099 | $912,110 | 0.3% |
| 71 | BMARINNOVATOR ETFS TRUST | 15,591 | $898,469 | 0.3% |
| 72 | BMAYINNOVATOR ETFS TRUST | 18,973 | $898,372 | 0.3% |
| 73 | FMAYFIRST TR EXCHNG TRADED FD VI | 15,888 | $892,906 | 0.3% |
| 74 | QMARFIRST TR EXCHNG TRADED FD VI | 23,916 | $890,513 | 0.3% |
| 75 | RSPSINVESCO EXCHANGE TRADED FD T | 29,221 | $876,060 | 0.3% |
| 76 | FDECFIRST TR EXCHNG TRADED FD VI | 16,001 | $871,532 | 0.3% |
| 77 | AMZNAMAZON COM INC | 3,580 | $853,258 | 0.2% |
| 78 | FVFIRST TR EXCHANGE TRADED FD | 11,197 | $849,629 | 0.2% |
| 79 | KJULINNOVATOR ETFS TRUST | 24,233 | $823,196 | 0.2% |
| 80 | MGKVANGUARD WORLD FD | 9,323 | $819,543 | 0.2% |
| 81 | PJANINNOVATOR ETFS TRUST | 16,325 | $807,925 | 0.2% |
| 82 | PBFRPGIM ROCK ETF TR | 26,334 | $806,874 | 0.2% |
| 83 | FTGSFIRST TR EXCHANGE-TRADED FD | 20,280 | $750,420 | 0.2% |
| 84 | QJUNFIRST TR EXCHNG TRADED FD VI | 21,800 | $736,533 | 0.2% |
| 85 | MOATVANECK ETF TRUST | 6,955 | $723,031 | 0.2% |
| 86 | IJULINNOVATOR ETFS TRUST | 20,007 | $719,652 | 0.2% |
| 87 | MSFTMICROSOFT CORP | 1,875 | $699,521 | 0.2% |
| 88 | FJANFIRST TR EXCHNG TRADED FD VI | 12,580 | $693,033 | 0.2% |
| 89 | BDECINNOVATOR ETFS TRUST | 12,995 | $691,367 | 0.2% |
| 90 | FYXFIRST TR EXCHANGE-TRADED ALP | 4,782 | $690,095 | 0.2% |
| 91 | SPLVINVESCO EXCH TRADED FD TR II | 9,170 | $686,855 | 0.2% |
| 92 | NJUNINNOVATOR ETFS TRUST | 20,858 | $685,394 | 0.2% |
| 93 | PJULINNOVATOR ETFS TRUST | 13,454 | $656,690 | 0.2% |
| 94 | PFEBINNOVATOR ETFS TRUST | 15,137 | $651,800 | 0.2% |
| 95 | GMAYFIRST TR EXCHNG TRADED FD VI | 14,812 | $637,509 | 0.2% |
| 96 | VHTVANGUARD WORLD FD | 2,128 | $636,283 | 0.2% |
| 97 | FJULFIRST TR EXCHNG TRADED FD VI | 10,534 | $627,195 | 0.2% |
| 98 | IAPRINNOVATOR ETFS TRUST | 18,449 | $612,692 | 0.2% |
| 99 | JPMJPMORGAN CHASE & CO | 1,852 | $606,379 | 0.2% |
| 100 | AAUAEA SERIES TRUST | 10,633 | $605,240 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.