Dhjj Financial Advisors, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Dhjj Financial Advisors, Ltd. disclosed 1076 stock positions valued at approximately $348.81M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 1076
- Portfolio Value
- $348.81M
Holdings by Sector
Dhjj Financial Advisors, Ltd. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 11.63% | 54,855 | -612 | -1.10% | $40,580,403 |
| ISHARES TR | IJH | Other | 5.88% | 284,886 | -2,366 | -0.82% | $20,497,577 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.14% | 286,687 | +76,635 | +36.48% | $14,440,448 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.82% | 409,205 | +3,539 | +0.87% | $13,311,433 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.46% | 335,471 | +2,013 | +0.60% | $12,053,465 |
| ISHARES TR | IWM | Other | 2.46% | 30,892 | +62 | +0.20% | $8,584,711 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.25% | 70,296 | -4,080 | -5.49% | $7,848,497 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.23% | 228,224 | +19,925 | +9.57% | $7,764,186 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.21% | 33,011 | +676 | +2.09% | $7,701,822 |
| ISHARES TR | IWF | Other | 2.13% | 59,180 | -30 | -0.05% | $7,412,914 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.48% | 6,782 | -277 | -3.92% | $5,172,207 |
| APPLE INC | AAPL | Technology | 1.46% | 15,250 | +6 | +0.04% | $5,078,566 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.44% | 121,478 | +5,398 | +4.65% | $5,032,842 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.42% | 151,982 | +5,434 | +3.71% | $4,959,171 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.30% | 57,959 | +805 | +1.41% | $4,537,633 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.28% | 163,044 | -1,760 | -1.07% | $4,478,815 |
| INNOVATOR ETFS TRUST | BJAN | Other | 1.13% | 65,001 | -281 | -0.43% | $3,934,284 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.00% | 53,096 | -1,625 | -2.97% | $3,496,874 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.98% | 56,576 | -1,326 | -2.29% | $3,403,613 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.88% | 65,653 | -5,692 | -7.98% | $3,079,802 |
| WISDOMTREE TR | USFR | Other | 0.87% | 60,288 | +3,417 | +6.01% | $3,037,901 |
| INVESCO EXCH TRADED FD TR II | XSHQ | Other | 0.86% | 66,843 | +990 | +1.50% | $3,002,577 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.86% | 101,848 | -4,523 | -4.25% | $2,985,174 |
| WISDOMTREE TR | DGRW | Other | 0.66% | 23,769 | -1,045 | -4.21% | $2,311,333 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.62% | 39,863 | +4,798 | +13.68% | $2,151,407 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.61% | 19,010 | -74 | -0.39% | $2,144,713 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.61% | 45,331 | -3,155 | -6.51% | $2,114,692 |
| WISDOMTREE TR | IHDG | Other | 0.60% | 40,427 | -2,601 | -6.04% | $2,098,184 |
| PROSHARES TR | NOBL | Other | 0.60% | 38,702 | -13,174 | -25.40% | $2,093,795 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 9,167 | +7 | +0.08% | $2,093,481 |
Showing 30 of 1,076 holdings in the latest reporting period.