Dhjj Financial Advisors, Ltd. Portfolio Stock Holdings
Dhjj Financial Advisors, Ltd. disclosed 1081 stock positions valued at approximately $301.8 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 March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1081
- Portfolio Value
- $301.8M
Holdings by Sector
Dhjj Financial Advisors, Ltd. Portfolio Holdings in Q1 2026
899 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 10.59% | 55,355 | -402 | -0.72% | $31,949,709 |
| ISHARES TR | IJH | Other | 6.45% | 288,150 | -5,333 | -1.82% | $19,458,796 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.82% | 376,085 | +112 | +0.03% | $11,538,291 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.17% | 328,264 | -3,591 | -1.08% | $9,562,339 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.86% | 170,470 | +9,917 | +6.18% | $8,627,471 |
| ISHARES TR | IWM | Other | 2.54% | 30,847 | -529 | -1.69% | $7,649,996 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.47% | 72,173 | +1,668 | +2.37% | $7,460,532 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.26% | 31,648 | -417 | -1.30% | $6,806,196 |
| ISHARES TR | IWF | Other | 2.14% | 15,162 | -192 | -1.25% | $6,464,907 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.06% | 200,720 | +871 | +0.44% | $6,214,305 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.54% | 7,154 | -43 | -0.60% | $4,652,437 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.38% | 106,812 | +12,298 | +13.01% | $4,161,392 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.34% | 163,979 | +2,678 | +1.66% | $4,058,485 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.30% | 135,172 | +1,248 | +0.93% | $3,930,810 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.29% | 57,198 | +5,019 | +9.62% | $3,905,498 |
| APPLE INC | AAPL | Technology | 1.28% | 15,269 | +60 | +0.39% | $3,875,224 |
| INNOVATOR ETFS TRUST | BJAN | Other | 1.16% | 65,916 | +3,918 | +6.32% | $3,515,301 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 1.16% | 74,346 | -2,590 | -3.37% | $3,496,499 |
| INVESCO EXCH TRADED FD TR II | XSHQ | Other | 1.16% | 82,913 | +3,980 | +5.04% | $3,495,628 |
| CATERPILLAR INC | CAT | Industrials | 1.07% | 4,558 | -17 | -0.37% | $3,229,437 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 1.04% | 58,904 | -688 | -1.15% | $3,145,221 |
| PROSHARES TR | NOBL | Other | 0.92% | 26,314 | -1,950 | -6.90% | $2,789,567 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.92% | 110,549 | -5,386 | -4.65% | $2,774,781 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.82% | 54,871 | +171 | +0.31% | $2,483,476 |
| WISDOMTREE TR | DGRW | Other | 0.72% | 24,765 | -1,008 | -3.91% | $2,175,385 |
| WISDOMTREE TR | IHDG | Other | 0.71% | 44,415 | -3,039 | -6.40% | $2,138,561 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.69% | 48,940 | -1 | -0.00% | $2,090,717 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.69% | 22,343 | -1,728 | -7.18% | $2,072,551 |
| INNOVATOR ETFS TRUST | NJAN | Other | 0.61% | 34,272 | +3,779 | +12.39% | $1,829,097 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.60% | 19,272 | -365 | -1.86% | $1,805,044 |
| INNOVATOR ETFS TRUST | BSEP | Other | 0.56% | 35,372 | -328 | -0.92% | $1,700,810 |
| INNOVATOR ETFS TRUST | KOCT | Other | 0.56% | 49,708 | -1,410 | -2.76% | $1,686,439 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.55% | 16,785 | - | - | $1,651,309 |
| ISHARES TR | IJR | Other | 0.52% | 12,736 | -65 | -0.51% | $1,583,266 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 9,073 | +80 | +0.89% | $1,582,374 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.51% | 45,374 | -2,250 | -4.72% | $1,532,280 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.51% | 36,576 | +1,152 | +3.25% | $1,526,024 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.50% | 37,501 | - | - | $1,497,790 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.48% | 30,210 | -2,093 | -6.48% | $1,441,087 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.45% | 33,906 | -945 | -2.71% | $1,349,459 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.45% | 10,499 | -114 | -1.07% | $1,346,454 |
| VANGUARD WORLD FD | VDC | Other | 0.44% | 5,953 | -14 | -0.23% | $1,337,094 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.42% | 34,596 | +1,500 | +4.53% | $1,255,143 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.41% | 25,070 | - | - | $1,226,678 |
| ISHARES TR | IWB | Other | 0.38% | 3,228 | - | - | $1,151,047 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.37% | 22,608 | -50 | -0.22% | $1,123,295 |
| INNOVATOR ETFS TRUST | BJUN | Other | 0.36% | 23,687 | - | - | $1,095,595 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.36% | 27,611 | +3,793 | +15.92% | $1,088,712 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 3,478 | -7 | -0.20% | $1,081,056 |
| INNOVATOR ETFS TRUST | NJUL | Other | 0.36% | 15,072 | -30 | -0.20% | $1,076,363 |
| BROADCOM INC | AVGO | Technology | 0.35% | 3,452 | -73 | -2.07% | $1,068,429 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.35% | 22,134 | -45 | -0.20% | $1,062,140 |
| WISDOMTREE TR | USFR | Other | 0.35% | 21,082 | +761 | +3.74% | $1,061,275 |
| ISHARES TR | IWO | Other | 0.35% | 3,348 | - | - | $1,050,636 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 1,727 | +21 | +1.23% | $1,031,774 |
| INNOVATOR ETFS TRUST | NOCT | Other | 0.34% | 18,223 | - | - | $1,027,140 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.34% | 20,883 | -975 | -4.46% | $1,022,850 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.33% | 4,195 | -556 | -11.70% | $981,756 |
| INVESCO EXCHANGE TRADED FD T | RSPS | Other | 0.31% | 31,718 | -3,039 | -8.74% | $935,669 |
| INNOVATOR ETFS TRUST | BAUG | Other | 0.31% | 19,024 | -235 | -1.22% | $929,281 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.31% | 16,518 | -1,830 | -9.97% | $922,533 |
| INNOVATOR ETFS TRUST | KAPR | Other | 0.30% | 25,013 | -170 | -0.68% | $906,722 |
| INNOVATOR ETFS TRUST | BMAY | Other | 0.30% | 20,192 | -440 | -2.13% | $906,078 |
| FIRST TR EXCHANGE TRADED FD | FICS | Other | 0.30% | 23,046 | +1,222 | +5.60% | $899,605 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.30% | 21,400 | - | - | $895,092 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.29% | 17,587 | -99 | -0.56% | $885,154 |
| ISHARES TR | IVV | Other | 0.28% | 1,274 | -81 | -5.98% | $832,190 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.27% | 15,681 | +968 | +6.58% | $823,071 |
| FIRST TR EXCHNG TRADED FD VI | QDEC | Other | 0.27% | 25,983 | -153 | -0.59% | $817,426 |
| FIRST TR EXCHNG TRADED FD VI | QMAR | Other | 0.27% | 24,151 | +119 | +0.50% | $811,957 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.26% | 16,034 | -222 | -1.37% | $797,211 |
| INNOVATOR ETFS TRUST | KJUL | Other | 0.26% | 24,613 | -625 | -2.48% | $788,350 |
| INNOVATOR ETFS TRUST | NAPR | Other | 0.26% | 14,234 | -242 | -1.67% | $777,462 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.25% | 16,325 | +426 | +2.68% | $753,073 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 3,515 | -100 | -2.77% | $732,070 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.23% | 2,933 | +1,328 | +82.74% | $696,940 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 0.23% | 13,150 | -1,585 | -10.76% | $694,322 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.23% | 20,242 | -2,727 | -11.87% | $689,165 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.23% | 9,335 | -356 | -3.67% | $682,794 |
| INNOVATOR ETFS TRUST | IJUL | Other | 0.23% | 20,132 | -348 | -1.70% | $679,458 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.22% | 11,197 | - | - | $676,719 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 1,816 | +4 | +0.22% | $672,327 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.22% | 11,788 | -625 | -5.04% | $666,058 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.22% | 14,339 | - | - | $659,129 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.21% | 12,625 | +2,375 | +23.17% | $636,427 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.21% | 12,995 | -1,005 | -7.18% | $623,771 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.20% | 15,137 | -1,635 | -9.75% | $606,994 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.20% | 10,763 | -100 | -0.92% | $588,952 |
| VANGUARD WORLD FD | VHT | Other | 0.19% | 2,128 | - | - | $579,509 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 1,859 | - | - | $546,991 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 4,532 | - | - | $545,155 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.18% | 4,559 | +1 | +0.02% | $544,100 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 0.18% | 13,233 | -263 | -1.95% | $543,350 |
| VANGUARD INDEX FDS | VO | Other | 0.18% | 1,846 | +488 | +35.94% | $530,199 |
| INNOVATOR ETFS TRUST | IAPR | Other | 0.17% | 16,133 | -530 | -3.18% | $510,933 |
| FIRST TR EXCHNG TRADED FD VI | YDEC | Other | 0.17% | 19,343 | -160 | -0.82% | $508,721 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 2,063 | -338 | -14.08% | $504,343 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 0.16% | 15,933 | -610 | -3.69% | $497,827 |
| FIRST TR EXCHNG TRADED FD VI | BUFG | Other | 0.16% | 18,457 | -100 | -0.54% | $495,756 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.16% | 10,994 | +276 | +2.58% | $490,553 |