DHJJ FINANCIAL ADVISORS, LTD.

Filed: 4/9/2026ACC: 0001844716-26-000002

📋 What this filing means

DHJJ FINANCIAL ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 1081 equity positions with a total reported market value of $301.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1081

Positions

$301.75M

Total AUM (reported)

5.27M

Total Shares

Allocation by class

UNIT SER 1$31.95M10.6%

COM$22.20M7.4%

CORE S&P MCP ETF$19.46M6.4%

US DIVIDEND EQ$11.54M3.8%

FT VEST US EQT$10.79M3.6%

US LCAP GR ETF$9.56M3.2%

ULTRA SHRT ETF$8.63M2.9%

Portfolio Concentration

Top 3$62.95M20.9%

4–10$52.79M17.5%

11–25$51.69M17.1%

Rest$134.33M44.5%

Top 3 weight

20.9%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 5.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1081

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1081

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares55.35K

TypeSH

Market value$31.95M

10.59%

Sole

0.00

Shared

0.00

None

55.35K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares288.15K

TypeSH

Market value$19.46M

6.45%

Sole

0.00

Shared

0.00

None

288.15K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares376.08K

TypeSH

Market value$11.54M

3.82%

Sole

0.00

Shared

0.00

None

376.08K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares328.26K

TypeSH

Market value$9.56M

3.17%

Sole

0.00

Shared

0.00

None

328.26K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares170.47K

TypeSH

Market value$8.63M

2.86%

Sole

0.00

Shared

0.00

None

170.47K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares30.85K

TypeSH

Market value$7.65M

2.54%

Sole

0.00

Shared

0.00

None

30.85K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares72.17K

TypeSH

Market value$7.46M

2.47%

Sole

0.00

Shared

0.00

None

72.17K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares31.65K

TypeSH

Market value$6.81M

2.26%

Sole

0.00

Shared

0.00

None

31.65K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares15.16K

TypeSH

Market value$6.46M

2.14%

Sole

0.00

Shared

0.00

None

15.16K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares200.72K

TypeSH

Market value$6.21M

2.06%

Sole

0.00

Shared

0.00

None

200.72K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares7.15K

TypeSH

Market value$4.65M

1.54%

Sole

0.00

Shared

0.00

None

7.15K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares106.81K

TypeSH

Market value$4.16M

1.38%

Sole

0.00

Shared

0.00

None

106.81K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares163.98K

TypeSH

Market value$4.06M

1.34%

Sole

0.00

Shared

0.00

None

163.98K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares135.17K

TypeSH

Market value$3.93M

1.30%

Sole

0.00

Shared

0.00

None

135.17K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares57.20K

TypeSH

Market value$3.91M

1.29%

Sole

0.00

Shared

0.00

None

57.20K

APPLE INC

SOLE

COM

Shares15.27K

TypeSH

Market value$3.88M

1.28%

Sole

0.00

Shared

0.00

None

15.27K

INNOVATOR ETFS TRUST

SOLE

US EQTY BUFR JAN

Shares65.92K

TypeSH

Market value$3.52M

1.16%

Sole

0.00

Shared

0.00

None

65.92K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares74.35K

TypeSH

Market value$3.50M

1.16%

Sole

0.00

Shared

0.00

None

74.35K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCAP QTY

Shares82.91K

TypeSH

Market value$3.50M

1.16%

Sole

0.00

Shared

0.00

None

82.91K

CATERPILLAR INC

SOLE

COM

Shares4.56K

TypeSH

Market value$3.23M

1.07%

Sole

0.00

Shared

0.00

None

4.56K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares58.90K

TypeSH

Market value$3.15M

1.04%

Sole

0.00

Shared

0.00

None

58.90K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares26.31K

TypeSH

Market value$2.79M

0.92%

Sole

0.00

Shared

0.00

None

26.31K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares110.55K

TypeSH

Market value$2.77M

0.92%

Sole

0.00

Shared

0.00

None

110.55K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares54.87K

TypeSH

Market value$2.48M

0.82%

Sole

0.00

Shared

0.00

None

54.87K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares24.77K

TypeSH

Market value$2.18M

0.72%

Sole

0.00

Shared

0.00

None

24.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	55.35K	SH	$31.95M 10.59%	55.35K
ISHARES TRSOLE	CORE S&P MCP ETF	288.15K	SH	$19.46M 6.45%	288.15K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	376.08K	SH	$11.54M 3.82%	376.08K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	328.26K	SH	$9.56M 3.17%	328.26K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	170.47K	SH	$8.63M 2.86%	170.47K
ISHARES TRSOLE	RUSSELL 2000 ETF	30.85K	SH	$7.65M 2.54%	30.85K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	72.17K	SH	$7.46M 2.47%	72.17K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	31.65K	SH	$6.81M 2.26%	31.65K
ISHARES TRSOLE	RUS 1000 GRW ETF	15.16K	SH	$6.46M 2.14%	15.16K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	200.72K	SH	$6.21M 2.06%	200.72K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	7.15K	SH	$4.65M 1.54%	7.15K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	106.81K	SH	$4.16M 1.38%	106.81K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	163.98K	SH	$4.06M 1.34%	163.98K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	135.17K	SH	$3.93M 1.30%	135.17K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	57.20K	SH	$3.91M 1.29%	57.20K
APPLE INCSOLE	COM	15.27K	SH	$3.88M 1.28%	15.27K
INNOVATOR ETFS TRUSTSOLE	US EQTY BUFR JAN	65.92K	SH	$3.52M 1.16%	65.92K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	74.35K	SH	$3.50M 1.16%	74.35K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCAP QTY	82.91K	SH	$3.50M 1.16%	82.91K
CATERPILLAR INCSOLE	COM	4.56K	SH	$3.23M 1.07%	4.56K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	58.90K	SH	$3.15M 1.04%	58.90K
PROSHARES TRSOLE	S&P 500 DV ARIST	26.31K	SH	$2.79M 0.92%	26.31K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	110.55K	SH	$2.77M 0.92%	110.55K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	54.87K	SH	$2.48M 0.82%	54.87K
WISDOMTREE TRSOLE	US QTLY DIV GRT	24.77K	SH	$2.18M 0.72%	24.77K

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