DHJJ FINANCIAL ADVISORS, LTD.

Filed: 1/23/2026ACC: 0001844716-26-000001

📋 What this filing means

DHJJ FINANCIAL ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 1039 equity positions with a total reported market value of $301.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1039

Positions

$301.08M

Total AUM (reported)

5.13M

Total Shares

Allocation by class

UNIT SER 1$34.25M11.4%

COM$22.29M7.4%

CORE S&P MCP ETF$19.37M6.4%

FT VEST US EQT$11.10M3.7%

US LCAP GR ETF$10.83M3.6%

US DIVIDEND EQ$10.31M3.4%

ULTRA SHRT ETF$8.12M2.7%

Portfolio Concentration

Top 3$64.45M21.4%

4–10$53.70M17.8%

11–25$50.91M16.9%

Rest$132.02M43.8%

Top 3 weight

21.4%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 5.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1039

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1039

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares55.76K

TypeSH

Market value$34.25M

11.38%

Sole

0.00

Shared

0.00

None

55.76K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares293.48K

TypeSH

Market value$19.37M

6.43%

Sole

0.00

Shared

0.00

None

293.48K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares331.86K

TypeSH

Market value$10.83M

3.60%

Sole

0.00

Shared

0.00

None

331.86K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares375.97K

TypeSH

Market value$10.31M

3.43%

Sole

0.00

Shared

0.00

None

375.97K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares160.55K

TypeSH

Market value$8.12M

2.70%

Sole

0.00

Shared

0.00

None

160.55K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares31.38K

TypeSH

Market value$7.72M

2.57%

Sole

0.00

Shared

0.00

None

31.38K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares15.35K

TypeSH

Market value$7.27M

2.41%

Sole

0.00

Shared

0.00

None

15.35K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares70.50K

TypeSH

Market value$7.22M

2.40%

Sole

0.00

Shared

0.00

None

70.50K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares32.06K

TypeSH

Market value$7.05M

2.34%

Sole

0.00

Shared

0.00

None

32.06K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares199.85K

TypeSH

Market value$6.01M

2.00%

Sole

0.00

Shared

0.00

None

199.85K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.20K

TypeSH

Market value$4.91M

1.63%

Sole

0.00

Shared

0.00

None

7.20K

APPLE INC

SOLE

COM

Shares15.21K

TypeSH

Market value$4.13M

1.37%

Sole

0.00

Shared

0.00

None

15.21K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares161.30K

TypeSH

Market value$3.88M

1.29%

Sole

0.00

Shared

0.00

None

161.30K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares133.92K

TypeSH

Market value$3.81M

1.27%

Sole

0.00

Shared

0.00

None

133.92K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares52.18K

TypeSH

Market value$3.62M

1.20%

Sole

0.00

Shared

0.00

None

52.18K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares94.51K

TypeSH

Market value$3.60M

1.20%

Sole

0.00

Shared

0.00

None

94.51K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares76.94K

TypeSH

Market value$3.55M

1.18%

Sole

0.00

Shared

0.00

None

76.94K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JAN

Shares62K

TypeSH

Market value$3.41M

1.13%

Sole

0.00

Shared

0.00

None

62K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCAP QTY

Shares78.93K

TypeSH

Market value$3.32M

1.10%

Sole

0.00

Shared

0.00

None

78.93K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares59.59K

TypeSH

Market value$3.27M

1.09%

Sole

0.00

Shared

0.00

None

59.59K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares115.94K

TypeSH

Market value$3.04M

1.01%

Sole

0.00

Shared

0.00

None

115.94K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares28.26K

TypeSH

Market value$2.94M

0.98%

Sole

0.00

Shared

0.00

None

28.26K

CATERPILLAR INC

SOLE

COM

Shares4.58K

TypeSH

Market value$2.62M

0.87%

Sole

0.00

Shared

0.00

None

4.58K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares54.70K

TypeSH

Market value$2.49M

0.83%

Sole

0.00

Shared

0.00

None

54.70K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares47.45K

TypeSH

Market value$2.31M

0.77%

Sole

0.00

Shared

0.00

None

47.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	55.76K	SH	$34.25M 11.38%	55.76K
ISHARES TRSOLE	CORE S&P MCP ETF	293.48K	SH	$19.37M 6.43%	293.48K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	331.86K	SH	$10.83M 3.60%	331.86K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	375.97K	SH	$10.31M 3.43%	375.97K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	160.55K	SH	$8.12M 2.70%	160.55K
ISHARES TRSOLE	RUSSELL 2000 ETF	31.38K	SH	$7.72M 2.57%	31.38K
ISHARES TRSOLE	RUS 1000 GRW ETF	15.35K	SH	$7.27M 2.41%	15.35K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	70.50K	SH	$7.22M 2.40%	70.50K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	32.06K	SH	$7.05M 2.34%	32.06K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	199.85K	SH	$6.01M 2.00%	199.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.20K	SH	$4.91M 1.63%	7.20K
APPLE INCSOLE	COM	15.21K	SH	$4.13M 1.37%	15.21K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	161.30K	SH	$3.88M 1.29%	161.30K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	133.92K	SH	$3.81M 1.27%	133.92K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	52.18K	SH	$3.62M 1.20%	52.18K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	94.51K	SH	$3.60M 1.20%	94.51K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	76.94K	SH	$3.55M 1.18%	76.94K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JAN	62K	SH	$3.41M 1.13%	62K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCAP QTY	78.93K	SH	$3.32M 1.10%	78.93K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	59.59K	SH	$3.27M 1.09%	59.59K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	115.94K	SH	$3.04M 1.01%	115.94K
PROSHARES TRSOLE	S&P 500 DV ARIST	28.26K	SH	$2.94M 0.98%	28.26K
CATERPILLAR INCSOLE	COM	4.58K	SH	$2.62M 0.87%	4.58K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	54.70K	SH	$2.49M 0.83%	54.70K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	47.45K	SH	$2.31M 0.77%	47.45K

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