Dhjj Financial Advisors, Ltd. Portfolio Stock Holdings
Dhjj Financial Advisors, Ltd. disclosed 1082 stock positions valued at approximately $346.9 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, ISHARES TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1082
- Portfolio Value
- $346.9M
Holdings by Sector
Dhjj Financial Advisors, Ltd. Portfolio Holdings in Q2 2026
887 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 11.77% | 55,467 | +112 | +0.20% | $40,845,598 |
| ISHARES TR | IJH | Other | 6.38% | 287,252 | -898 | -0.31% | $22,149,981 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.71% | 405,666 | +29,581 | +7.87% | $12,863,675 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.25% | 333,458 | +5,194 | +1.58% | $11,284,220 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.06% | 210,052 | +39,582 | +23.22% | $10,622,348 |
| ISHARES TR | IWM | Other | 2.67% | 30,830 | -17 | -0.06% | $9,262,903 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.42% | 74,376 | +2,203 | +3.05% | $8,395,557 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.21% | 208,299 | +7,579 | +3.78% | $7,679,987 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.21% | 32,335 | +687 | +2.17% | $7,651,011 |
| ISHARES TR | IWF | Other | 2.12% | 59,210 | +44,048 | +290.52% | $7,352,093 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.53% | 146,548 | +11,376 | +8.42% | $5,294,783 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.52% | 7,059 | -95 | -1.33% | $5,271,687 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.38% | 116,080 | +9,268 | +8.68% | $4,788,284 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.34% | 57,154 | -44 | -0.08% | $4,632,900 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.32% | 164,804 | +825 | +0.50% | $4,565,074 |
| APPLE INC | AAPL | Technology | 1.27% | 15,244 | -25 | -0.16% | $4,410,955 |
| INNOVATOR ETFS TRUST | BJAN | Other | 1.11% | 65,282 | -634 | -0.96% | $3,843,152 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.02% | 54,721 | -150 | -0.27% | $3,529,505 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.99% | 71,345 | -3,001 | -4.04% | $3,437,383 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.98% | 57,902 | -1,002 | -1.70% | $3,386,688 |
| INVESCO EXCH TRADED FD TR II | XSHQ | Other | 0.92% | 65,853 | -17,060 | -20.58% | $3,184,261 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.89% | 106,371 | -4,178 | -3.78% | $3,080,492 |
| PROSHARES TR | NOBL | Other | 0.84% | 51,876 | +25,562 | +97.14% | $2,913,339 |
| WISDOMTREE TR | USFR | Other | 0.83% | 56,871 | +35,789 | +169.76% | $2,863,431 |
| WISDOMTREE TR | DGRW | Other | 0.68% | 24,814 | +49 | +0.20% | $2,372,747 |
| WISDOMTREE TR | IHDG | Other | 0.65% | 43,028 | -1,387 | -3.12% | $2,253,787 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.64% | 48,486 | -454 | -0.93% | $2,212,902 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.63% | 19,084 | -188 | -0.98% | $2,192,376 |
| INNOVATOR ETFS TRUST | NJAN | Other | 0.58% | 33,995 | -277 | -0.81% | $2,006,385 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.56% | 20,681 | -1,662 | -7.44% | $1,942,341 |
| ISHARES TR | IJR | Other | 0.54% | 12,597 | -139 | -1.09% | $1,868,336 |
| INNOVATOR ETFS TRUST | KOCT | Other | 0.53% | 49,663 | -45 | -0.09% | $1,855,410 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.53% | 35,065 | -307 | -0.87% | $1,848,978 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 9,160 | +87 | +0.96% | $1,832,816 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.52% | 16,784 | -1 | -0.01% | $1,804,280 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.48% | 36,440 | -136 | -0.37% | $1,662,758 |
| CATERPILLAR INC | CAT | Industrials | 0.48% | 1,557 | -3,001 | -65.84% | $1,658,465 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.47% | 44,491 | -883 | -1.95% | $1,625,257 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.46% | 30,210 | - | - | $1,590,318 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.44% | 10,513 | +14 | +0.13% | $1,538,573 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.42% | 35,138 | -2,363 | -6.30% | $1,451,200 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.40% | 32,756 | -1,150 | -3.39% | $1,382,304 |
| VANGUARD WORLD FD | VDC | Other | 0.39% | 5,934 | -19 | -0.32% | $1,338,121 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.38% | 25,092 | +22 | +0.09% | $1,323,865 |
| ISHARES TR | IWB | Other | 0.38% | 3,228 | - | - | $1,322,004 |
| BROADCOM INC | AVGO | Technology | 0.38% | 3,493 | +41 | +1.19% | $1,319,479 |
| ISHARES TR | IWO | Other | 0.38% | 3,348 | - | - | $1,318,979 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.38% | 34,596 | - | - | $1,317,413 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.37% | 29,589 | +1,978 | +7.16% | $1,276,488 |
| VANGUARD INDEX FDS | VOO | Other | 0.36% | 1,837 | +110 | +6.37% | $1,261,962 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.34% | 21,825 | -783 | -3.46% | $1,185,316 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.34% | 21,892 | +1,009 | +4.83% | $1,165,968 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.34% | 21,961 | -173 | -0.78% | $1,164,406 |
| INNOVATOR ETFS TRUST | NOCT | Other | 0.32% | 17,875 | -348 | -1.91% | $1,117,635 |
| INNOVATOR ETFS TRUST | NJUL | Other | 0.32% | 14,364 | -708 | -4.70% | $1,112,205 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.32% | 4,175 | -20 | -0.48% | $1,105,206 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.31% | 27,064 | +2,051 | +8.20% | $1,077,148 |
| INNOVATOR ETFS TRUST | BJUN | Other | 0.30% | 21,440 | -2,247 | -9.49% | $1,043,700 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.30% | 3,427 | +494 | +16.84% | $1,038,279 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.29% | 18,958 | -66 | -0.35% | $1,016,424 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.29% | 16,510 | -8 | -0.05% | $1,006,780 |
| FIRST TR EXCHANGE TRADED FD | FICS | Other | 0.29% | 23,970 | +924 | +4.01% | $1,001,393 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.28% | 16,289 | +2,055 | +14.44% | $964,309 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.27% | 15,797 | +4,009 | +34.01% | $947,031 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.27% | 17,108 | -479 | -2.72% | $942,309 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 3,464 | -14 | -0.40% | $936,273 |
| ISHARES TR | IVV | Other | 0.27% | 1,234 | -40 | -3.14% | $924,131 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 0.26% | 25,718 | -265 | -1.02% | $915,818 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.26% | 21,099 | -301 | -1.41% | $912,110 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.26% | 15,591 | -90 | -0.57% | $898,469 |
| INNOVATOR ETFS TRUST | BMAY | Other | 0.26% | 18,973 | -1,219 | -6.04% | $898,372 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 0.26% | 15,888 | +2,738 | +20.82% | $892,906 |
| FIRST TR EXCHNG TRADED FD VI | QMAR | Other | 0.26% | 23,916 | -235 | -0.97% | $890,513 |
| INVESCO EXCHANGE TRADED FD T | RSPS | Other | 0.25% | 29,221 | -2,497 | -7.87% | $876,060 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.25% | 16,001 | -33 | -0.21% | $871,532 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 3,580 | +65 | +1.85% | $853,258 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.24% | 11,197 | - | - | $849,629 |
| INNOVATOR ETFS TRUST | KJUL | Other | 0.24% | 24,233 | -380 | -1.54% | $823,196 |
| VANGUARD WORLD FD | MGK | Other | 0.24% | 9,323 | +9,223 | +9223.00% | $819,543 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.23% | 16,325 | - | - | $807,925 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.22% | 20,280 | +38 | +0.19% | $750,420 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 0.21% | 21,800 | +5,867 | +36.82% | $736,533 |
| VANECK ETF TRUST | MOAT | Other | 0.21% | 6,955 | +4,950 | +246.88% | $723,031 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.21% | 20,007 | -125 | -0.62% | $719,652 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 1,875 | +59 | +3.25% | $699,521 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.20% | 12,580 | -45 | -0.36% | $693,033 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.20% | 12,995 | - | - | $691,367 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.20% | 4,782 | +223 | +4.89% | $690,095 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.20% | 9,170 | -165 | -1.77% | $686,855 |
| INNOVATOR ETFS TRUST | NJUN | Other | 0.20% | 20,858 | +11,434 | +121.33% | $685,394 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.19% | 13,454 | -885 | -6.17% | $656,690 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.19% | 15,137 | - | - | $651,800 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 0.18% | 14,812 | +1,579 | +11.93% | $637,509 |
| VANGUARD WORLD FD | VHT | Other | 0.18% | 2,128 | - | - | $636,283 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.18% | 10,534 | -229 | -2.13% | $627,195 |
| INNOVATOR ETFS TRUST | IAPR | Other | 0.18% | 18,449 | +2,316 | +14.36% | $612,692 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 1,852 | -7 | -0.38% | $606,379 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 1,659 | +51 | +3.17% | $593,035 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 4,522 | -10 | -0.22% | $581,077 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,615 | +24 | +1.51% | $570,784 |