Dhjj Financial Advisors, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Dhjj Financial Advisors, Ltd. disclosed 896 stock positions valued at approximately $346.92M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 896
- Portfolio Value
- $346.92M
Holdings by Sector
Dhjj Financial Advisors, Ltd. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 896 holdings in the latest reporting period.