Q2 2026 13F · SEC CIK 1844716

DHJJ Financial Advisors, Ltd.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $346.9M
Reported positions: 1,082
Top holdings a year, 3 yrs: +16.9%
Assets under management: $623.4M

DHJJ Financial Advisors, Ltd. is a wealth manager that reported 1,082 positions worth $346.9M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Invesco Qqq Tr (QQQ, 11.8%), Ishares Tr (IJH, 6.4%), Schwab Strategic Tr (SCHD, 3.7%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

DHJJ Financial Advisors, Ltd. holdings largest 50 of 1,082 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DHJJ Financial Advisors, Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	11.8%	10.6%	55,467	+0.2%	$40.8M
IJHIshares Tr	6.4%	6.4%	287,252	-0.3%	$22.1M
SCHDSchwab Strategic Tr	3.7%	3.8%	405,666	+7.9%	$12.9M
SCHGSchwab U.s. Large-Cap Growth ETF	3.3%	3.2%	333,458	+1.6%	$11.3M
JPSTJ P Morgan Exchange Traded Fd	3.1%	2.9%	210,052	+23.2%	$10.6M
IWMIshares	2.7%	2.5%	30,830	-0.1%	$9.3M
XMHQInvesco Exchange Traded Fd T	2.4%	2.5%	74,376	+3.1%	$8.4M
SCHMSchwab Strategic Tr	2.2%	2.1%	208,299	+3.8%	$7.7M
VIGVanguard Dividend Appreciation ETF	2.2%	2.3%	32,335	+2.2%	$7.7M
IWFIshares Russell 1000 Growth ETF	2.1%	2.1%	59,210	+290.5%	$7.4M
SCHASchwab U.s. Small-Cap ETF	1.5%	1.3%	146,548	+8.4%	$5.3M
SPYSpdr S&p 500 ETF Tr	1.5%	1.5%	7,059	-1.3%	$5.3M
DFAIDimensional International Core Equity Ma	1.4%	1.4%	116,080	+8.7%	$4.8M
RDVYFirst Trust Rising Dividend Achievers Et	1.3%	1.3%	57,154	-0.1%	$4.6M
SCHFSchwab Intl Equity	1.3%	1.3%	164,804	+0.5%	$4.6M
AAPLApple Inc	1.3%	1.3%	15,244	-0.2%	$4.4M
BJANInnovator Etfs Trust	1.1%	1.2%	65,282	-1.0%	$3.8M
RYTInvesco S&p 500 Equal Weight Technology	1.0%	0.8%	54,721	-0.3%	$3.5M
FVDFirst Tr Exchange-Traded Fd	1.0%	1.2%	71,345	-4.0%	$3.4M
FNOVFirst Tr Exchng Traded Fd Vi	1.0%	1.0%	57,902	-1.7%	$3.4M
XSHQInvesco Exch Traded Fd Tr II	0.9%	1.2%	65,853	-20.6%	$3.2M
SCHBSchwb US Broad	0.9%	0.9%	106,371	-3.8%	$3.1M
NOBLProshares Tr	0.8%	0.9%	51,876	+97.1%	$2.9M
USFRWisdomtree Tr	0.8%	—	56,871	—	$2.9M
DGRWWisdomTree US Quality Dividend Gr ETF To	0.7%	0.7%	24,814	+0.2%	$2.4M
IHDGWisdomtree Tr	0.7%	0.7%	43,028	-3.1%	$2.3M
PAUGInnovator Etfs Trust	0.6%	0.7%	48,486	-0.9%	$2.2M
TDIVFirst Tr Exchange Traded Fd	0.6%	0.6%	19,084	-1.0%	$2.2M
NJANInnovator Etfs Trust	0.6%	0.6%	33,995	-0.8%	$2.0M
FTCSFirst Trust Capital Strength ETF	0.6%	0.7%	20,681	-7.4%	$1.9M
IJRIshares Core S&p Small Cap ETF	0.5%	0.5%	12,597	-1.1%	$1.9M
KOCTInnovator Etfs Trust	0.5%	0.6%	49,663	-0.1%	$1.9M
BSEPInnovator Etfs Trust	0.5%	0.6%	35,065	-0.9%	$1.8M
NVDANvidia Corporation Com	0.5%	0.5%	9,160	+1.0%	$1.8M
UPSUnited Parcel Svcs Inc Cl B	0.5%	0.5%	16,784	-0.0%	$1.8M
KJANInnovator Etfs Trust	0.5%	0.5%	36,440	-0.4%	$1.7M
CATCaterpillar Inc Com	0.5%	1.1%	1,557	-65.8%	$1.7M
BUFRFt Vest Laddered Buffer ETF	0.5%	0.5%	44,491	-1.9%	$1.6M
BFEBInnovator Etfs Trust	0.5%	0.5%	30,210	+0.0%	$1.6M
FNXFirst Tr Exchange-Traded Alp	0.4%	0.4%	10,513	+0.1%	$1.5M
PMAYInnovator Etfs Trust	0.4%	0.5%	35,138	-6.3%	$1.5M
PAPRInnovator Etfs Trust	0.4%	0.4%	32,756	-3.4%	$1.4M
VDCVanguard World Fd	0.4%	0.4%	5,934	-0.3%	$1.3M
FNDFSchwab Strategic Tr	0.4%	0.4%	25,092	+0.1%	$1.3M
IWBIshares Russell 1000 ETF	0.4%	0.4%	3,228	+0.0%	$1.3M
AVGOBroadcom Inc	0.4%	—	3,493	—	$1.3M
IWOIshares Russell 2000 Growth ETF	0.4%	—	3,348	—	$1.3M
IJANInnovator Etfs Trust	0.4%	0.4%	34,596	+0.0%	$1.3M
SDVYFirst Tr Exchange-Traded Fd	0.4%	0.4%	29,589	+7.2%	$1.3M
VOOVanguard S&p 500 ETF	0.4%	—	1,837	—	$1.3M

What DHJJ Financial Advisors, Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.6% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$346.9M	1,082
Q1 2026	$301.8M	1,081
Q4 2025	$301.1M	1,039
Q3 2025	$294.8M	1,003
Q2 2025	$276.9M	977
Q1 2025	$248.3M	933
Q4 2024	$256.7M	899
Q3 2024	$252.7M	880
Q2 2024	$236.8M	833
Q1 2024	$226.0M	815
Q4 2023	$213.9M	805
Q3 2023	$197.0M	803

Questions about DHJJ Financial Advisors, Ltd.'s portfolio

What stocks does DHJJ Financial Advisors, Ltd. own?

DHJJ Financial Advisors, Ltd.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 1,082 positions worth $346.9M. The largest are Invesco Qqq Tr (QQQ) at 11.8%, Ishares Tr (IJH) at 6.4%, Schwab Strategic Tr (SCHD) at 3.7%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 3.3% and J P Morgan Exchange Traded Fd (JPST) at 3.1%.

What did DHJJ Financial Advisors, Ltd. buy last quarter?

In Q2 2026, DHJJ Financial Advisors, Ltd. added Ishares Russell 1000 Growth ETF (IWF) (+290.5% shares), Proshares Tr (NOBL) (+97.1% shares) and J P Morgan Exchange Traded Fd (JPST) (+23.2% shares), compared with its Q1 2026 filing.

What did DHJJ Financial Advisors, Ltd. sell last quarter?

In Q2 2026, DHJJ Financial Advisors, Ltd. cut from its top 50 Innovator Etfs Trust (BJUL), cut from its top 50 Innovator U.s. Equity Buffer ETF - June (BJUN), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Innovator Etfs Trust (NJUL), Caterpillar Inc Com (CAT) (-65.8% shares), Invesco Exch Traded Fd Tr II (XSHQ) (-20.6% shares) and First Trust Capital Strength ETF (FTCS) (-7.4% shares), compared with its Q1 2026 filing.

How has DHJJ Financial Advisors, Ltd.'s portfolio performed?

A portfolio copying DHJJ Financial Advisors, Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.6% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is DHJJ Financial Advisors, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. DHJJ Financial Advisors, Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does DHJJ Financial Advisors, Ltd. manage?

DHJJ Financial Advisors, Ltd. reported $623.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $346.9M.