DHJJ Financial Advisors, Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), DHJJ Financial Advisors, Ltd. reported 1,081 stock positions worth $346.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.4%) and Schwab US DVD Equity ETF (SCHD, 3.7%). Compared with Q1 2026, it opened 36 new positions, sold out of 36, added to 124 and reduced 161. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale Caterpillar (CAT, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001844716
- Portfolio Value
- $346.9M (Q2 2026)
- SEC Filing
- 0001844716-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 1,081 stocks · $346.9M
| QQQ Invesco QQQ Trust Series 1 | 11.77% | 55,467 | $40.8M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 6.38% | 287,252 | $22.1M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 3.71% | 405,666 | $12.9M | Add +7.9% |
| SCHG Schwab US Large-Cap Growth | 3.25% | 333,458 | $11.3M | Add +1.6% |
| JPST JPMorgan Ultra-Short Income | 3.06% | 210,052 | $10.6M | Add +23.2% |
| IWM iShares Russell 2000 ETF | 2.67% | 30,830 | $9.3M | Reduce -0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.42% | 74,376 | $8.4M | Add +3.0% |
| SCHM Schwab US Mid Cap ETF | 2.21% | 208,299 | $7.7M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 2.21% | 32,335 | $7.7M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 2.12% | 59,210 | $7.4M | Reduce -2.4% |
| SCHA Schwab US Small-Cap ETF | 1.53% | 146,548 | $5.3M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 7,059 | $5.3M | Reduce -1.3% |
| DFAI Dimensional International Co. | 1.38% | 116,080 | $4.8M | Add +8.7% |
| RDVY First Trust Rising Dividend | 1.34% | 57,154 | $4.6M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 1.32% | 164,804 | $4.6M | Add +0.5% |
| AAPL Apple Inc. | 1.27% | 15,244 | $4.4M | Reduce -0.2% |
| BJAN Innovator U.S. Equity Buffer | 1.11% | 65,282 | $3.8M | Reduce -1.0% |
| RSPT Invesco S&P 500 Equal Weight | 1.02% | 54,721 | $3.5M | Reduce -0.3% |
| FVD First Trust Value Line DVD | 0.99% | 71,345 | $3.4M | Reduce -4.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.98% | 57,902 | $3.4M | Reduce -1.7% |
| XSHQ Invesco S&P Smallcap Quality | 0.92% | 65,853 | $3.2M | Reduce -20.6% |
| SCHB Schwab US Broad Market ETF | 0.89% | 106,371 | $3.1M | Reduce -3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.84% | 51,876 | $2.9M | Reduce -1.4% |
| USFR Wisdomtree Floating Rate Tre | 0.83% | 56,871 | $2.9M | Add +169.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.68% | 24,814 | $2.4M | Add +0.2% |
| IHDG Wisdomtree International Hed | 0.65% | 43,028 | $2.3M | Reduce -3.1% |
| PAUG Innovator U.S. Equity Power | 0.64% | 48,486 | $2.2M | Reduce -0.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.63% | 19,084 | $2.2M | Reduce -1.0% |
| NJAN Innovator Growth 100 Power B | 0.58% | 33,995 | $2.0M | Reduce -0.8% |
| FTCS First Trust Capital Strength | 0.56% | 20,681 | $1.9M | Reduce -7.4% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 12,597 | $1.9M | Reduce -1.1% |
| KOCT Innovator U.S. Small Cap Pow | 0.53% | 49,663 | $1.9M | Reduce -0.1% |
| BSEP Innovator U.S. Equity Buffer | 0.53% | 35,065 | $1.8M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.53% | 9,160 | $1.8M | Add +1.0% |
| UPS United Parcel Service Class B | 0.52% | 16,784 | $1.8M | Reduce -0.0% |
| KJAN Innovator U.S. Small Cap Pow | 0.48% | 36,440 | $1.7M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.48% | 1,557 | $1.7M | Reduce -65.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 44,491 | $1.6M | Reduce -1.9% |
| BFEB Innovator U.S. Equity Buffer | 0.46% | 30,210 | $1.6M | No change |
| FNX First Trust Mid Cap Core Alp | 0.44% | 10,513 | $1.5M | Add +0.1% |
| PMAY Innovator U.S. Equity Power | 0.42% | 35,138 | $1.5M | Reduce -6.3% |
| PAPR Innovator U.S. Equity Power | 0.40% | 32,756 | $1.4M | Reduce -3.4% |
| VDC Vanguard Consumer Staple ETF | 0.39% | 5,934 | $1.3M | Reduce -0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.38% | 25,092 | $1.3M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.38% | 3,228 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.38% | 3,493 | $1.3M | Add +1.2% |
| IWO iShares Russell 2000 Growth | 0.38% | 3,348 | $1.3M | No change |
| IJAN Innovator International Deve | 0.38% | 34,596 | $1.3M | No change |
| SDVY First Trust Smid Cap Rising | 0.37% | 29,589 | $1.3M | Add +7.2% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,837 | $1.3M | Add +6.4% |
| BJUL Innovator U.S. Equity Buffer | 0.34% | 21,825 | $1.2M | Reduce -3.5% |
| BAPR Innovator U.S. Equity Buffer | 0.34% | 21,892 | $1.2M | Add +4.8% |
| BOCT Innovator U.S. Equity Buffer | 0.34% | 21,961 | $1.2M | Reduce -0.8% |
| NOCT Innovator Growth-100 Power B | 0.32% | 17,875 | $1.1M | Reduce -1.9% |
| NJUL Innovator Growth 100 Power B | 0.32% | 14,364 | $1.1M | Reduce -4.7% |
| FDN First Trust DJ Internet Ind | 0.32% | 4,175 | $1.1M | Reduce -0.5% |
| KAPR Innovator U.S. Small Cap Pow | 0.31% | 27,064 | $1.1M | Add +8.2% |
| BJUN Innovator U.S. Equity Buffer | 0.30% | 21,440 | $1.0M | Reduce -9.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 3,427 | $1.0M | Add +16.8% |
| BAUG Innovator U.S. Equity Buffer | 0.29% | 18,958 | $1.0M | Reduce -0.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.29% | 16,510 | $1.0M | Reduce -0.1% |
| FICS FT International Dev Cap STR | 0.29% | 23,970 | $1.0M | Add +4.0% |
| BUFP Pgim Laddered S&P 500 Buffer | 0.28% | 30,302 | $971K | Add +7.9% |
| NAPR Innovator Growth 100 Power B | 0.28% | 16,289 | $964K | Add +14.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.27% | 15,797 | $947K | Add +34.0% |
| FSEP FT Vest U.S. Equity Buffer E | 0.27% | 17,108 | $942K | Reduce -2.7% |
| MCD McDonald's Corp. | 0.27% | 3,464 | $936K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,234 | $924K | Reduce -3.1% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.26% | 25,718 | $916K | Reduce -1.0% |
| PJUN Innovator U.S. Equity Power | 0.26% | 21,099 | $912K | Reduce -1.4% |
| BMAR Innovator U.S. Equity Buffer | 0.26% | 15,591 | $898K | Reduce -0.6% |
| BMAY Innovator U.S. Equity Buffer | 0.26% | 18,973 | $898K | Reduce -6.0% |
| FMAY FT Vest US Equity Buffer ETF | 0.26% | 15,888 | $893K | Add +20.8% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.26% | 23,916 | $891K | Reduce -1.0% |
| RSPS Invesco S&P 500 Equal Weight | 0.25% | 29,221 | $876K | Reduce -7.9% |
| FDEC FT Vest U.S. Equity Buffer E | 0.25% | 16,001 | $872K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.25% | 3,580 | $853K | Add +1.9% |
| FV First Trust DW Focus 5 Fund | 0.24% | 11,197 | $850K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.24% | 24,233 | $823K | Reduce -1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 9,323 | $820K | Add +1764.6% |
| PJAN Innovator U.S. Equity Power | 0.23% | 16,325 | $808K | No change |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.23% | 26,334 | $807K | Add +0.4% |
| FTGS First Trust Grwth Strgth ETF | 0.22% | 20,280 | $750K | Add +0.2% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.21% | 21,800 | $737K | Add +36.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 6,955 | $723K | Add +246.9% |
| IJUL Innovator International Deve | 0.21% | 20,007 | $720K | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.20% | 1,875 | $700K | Add +3.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.20% | 12,580 | $693K | Reduce -0.4% |
| BDEC Innovator U.S. Equity Buffer | 0.20% | 12,995 | $691K | No change |
| FYX First Trust Small Cap Core A | 0.20% | 4,782 | $690K | Add +4.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 9,170 | $687K | Reduce -1.8% |
| NJUN Innovator G-100 P B ETF - Ju | 0.20% | 20,858 | $685K | Add +121.3% |
| PJUL Innovator U.S. Equity Power | 0.19% | 13,454 | $657K | Reduce -6.2% |
| PFEB Innovator U.S. Equity Power | 0.19% | 15,137 | $652K | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.18% | 14,812 | $638K | Add +11.9% |
| VHT Vanguard Health Care ETF | 0.18% | 2,128 | $636K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.18% | 10,534 | $627K | Reduce -2.1% |
| IAPR Innovator International Deve | 0.18% | 18,449 | $613K | Add +14.4% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,852 | $606K | Reduce -0.4% |
| AAUA Alpha Architect US Equ 3 ETF | 0.17% | 10,633 | $605K | Reduce -0.2% |
Lines left out (1) · $18 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RJF Raymond James Financial Inc. | COM | 0 | $18 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $346.9M.
Portfolio Sells Q1 2026 → Q2 2026
| CAT Caterpillar Inc. | Reduce -65.8% | 0.48% | −0.59 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -20.6% | 0.92% | −0.24 |
| FVD First Trust Value Line DVD | Reduce -4.0% | 0.99% | −0.17 |
| FTCS First Trust Capital Strength | Reduce -7.4% | 0.56% | −0.13 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.27% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.4% | 0.84% | −0.08 |
| PMAY Innovator U.S. Equity Power | Reduce -6.3% | 0.42% | −0.08 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -1.7% | 0.98% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -56.2% | 0.04% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 6.38% | −0.06 |
| BJUN Innovator U.S. Equity Buffer | Reduce -9.5% | 0.30% | −0.06 |
| IHDG Wisdomtree International Hed | Reduce -3.1% | 0.65% | −0.06 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -7.9% | 0.25% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.3% | 0.39% | −0.06 |
| BJAN Innovator U.S. Equity Buffer | Reduce -1.0% | 1.11% | −0.06 |
| PAUG Innovator U.S. Equity Power | Reduce -0.9% | 0.64% | −0.06 |
| VONV Vanguard Russell 1000 Value | Reduce -82.7% | 0.01% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -84.5% | 0.01% | −0.05 |
| PAPR Innovator U.S. Equity Power | Reduce -3.4% | 0.40% | −0.05 |
| BMAY Innovator U.S. Equity Buffer | Reduce -6.0% | 0.26% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -1.9% | 0.47% | −0.04 |
| NJUL Innovator Growth 100 Power B | Reduce -4.7% | 0.32% | −0.04 |
| PJUN Innovator U.S. Equity Power | Reduce -1.4% | 0.26% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -17.2% | 0.14% | −0.03 |
| WTW Willis Towers Watson PLC | Reduce -0.1% | 0.12% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -3.8% | 0.89% | −0.03 |
| BSEP Innovator U.S. Equity Buffer | Reduce -0.9% | 0.53% | −0.03 |
| BJUL Innovator U.S. Equity Buffer | Reduce -3.5% | 0.34% | −0.03 |
| PJUL Innovator U.S. Equity Power | Reduce -6.2% | 0.19% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.8% | 0.20% | −0.03 |
| WMT Walmart Inc. | Reduce -3.0% | 0.09% | −0.03 |
| NJAN Innovator Growth 100 Power B | Reduce -0.8% | 0.58% | −0.03 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.0% | 0.52% | −0.03 |
| MBB iShares MBS ETF | Reduce -97.3% | 0.00% | −0.03 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -0.4% | 0.48% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -36.0% | 0.05% | −0.03 |
| FMHI First Trust Municipal High I | Reduce -7.5% | 0.12% | −0.03 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -0.1% | 0.53% | −0.02 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -1.5% | 0.24% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.14% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -2.4% | 2.12% | −0.02 |
| YDEC FT Vest International Equity | Reduce -5.1% | 0.15% | −0.02 |
| NKE Nike Inc. Class B | Reduce -7.1% | 0.04% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 1.52% | −0.02 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -2.7% | 0.27% | −0.02 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.02 |
| EMLP First Trust North American E | Reduce -0.1% | 0.12% | −0.02 |
| NOCT Innovator Growth-100 Power B | Reduce -1.9% | 0.32% | −0.02 |
| IJUL Innovator International Deve | Reduce -0.6% | 0.21% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 11.77% | +1.19 |
| USFR Wisdomtree Floating Rate Tre | Add +169.8% | 0.83% | +0.47 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1764.6% | 0.24% | +0.22 |
| SCHA Schwab US Small-Cap ETF | Add +8.4% | 1.53% | +0.22 |
| JPST JPMorgan Ultra-Short Income | Add +23.2% | 3.06% | +0.20 |
| SCHM Schwab US Mid Cap ETF | Add +3.8% | 2.21% | +0.15 |
| MOAT Vaneck Morningstar Wide Moat | Add +246.9% | 0.21% | +0.14 |
| DDFA Invtr Eqt DD 15 BFR ETF Aprl | New | 0.12% | +0.12 |
| NJUN Innovator G-100 P B ETF - Ju | Add +121.3% | 0.20% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +1.6% | 3.25% | +0.08 |
| KJUN Invtor US Small CPB ETF June | Add +147.1% | 0.13% | +0.07 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.07% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.8% | 0.30% | +0.07 |
| FLXR TCW Flexible Income ETF | New | 0.07% | +0.07 |
| FBND Fidelity Total Bond ETF | New | 0.07% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +319.6% | 0.09% | +0.06 |
| DDFY Invtr Eqty DD 15 BFR ETF May | New | 0.06% | +0.06 |
| DDFZ Invtr Eqt DD 15 BFR ETF June | New | 0.06% | +0.06 |
| FJUN FT Vest US Equity Buff ETF-J | Add +34.0% | 0.27% | +0.05 |
| JSMD Janus Small Mid Cap GR Alp | New | 0.05% | +0.05 |
| ESGV Vanguard ESG US Stock ETF | New | 0.05% | +0.05 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +36.8% | 0.21% | +0.05 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +164.1% | 0.05% | +0.03 |
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +36.9% | 0.13% | +0.03 |
| JUNP Pgim S&P 500 Buffer 12-Jun | Add +50.0% | 0.11% | +0.03 |
| MAYP Pgim S&P 500 Buffer 12-May | Add +63.5% | 0.08% | +0.03 |
| FMAY FT Vest US Equity Buffer ETF | Add +20.8% | 0.26% | +0.03 |
| IJUN Innov Intl Dev PB ETF - June | Add +51.0% | 0.09% | +0.03 |
| AVGO Broadcom Inc. | Add +1.2% | 0.38% | +0.03 |
| SMAY FT Vest U.S. Small Cap Moder | Add +58.5% | 0.08% | +0.03 |
| UAPR Innovator U.S. Equity Ultra | Add +203.6% | 0.03% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +6.4% | 0.36% | +0.02 |
| NAPR Innovator Growth 100 Power B | Add +14.4% | 0.28% | +0.02 |
| FYX First Trust Small Cap Core A | Add +4.9% | 0.20% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 0.17% | +0.02 |
| GJUN FT Vest US Equity Moderate B | Add +42.0% | 0.08% | +0.02 |
| YJUN FT Vest Int Eq Modt ETF-June | Add +28.9% | 0.12% | +0.02 |
| PBMY Pgim S&P 500 Buffer 20-May | Add +111.0% | 0.03% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.12% | +0.02 |
| APRP Pgim S&P 500 Buffer 12-Apr | Add +28.3% | 0.09% | +0.01 |
| PQAP Pgim NSQ-100 B12 ETF - April | Add +145.7% | 0.03% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.16% | +0.01 |
| NMAY Innovator GRW-100 PB ETF May | Add +24.3% | 0.10% | +0.01 |
| PBJN Pgim S&P 500 Buffer 20-Jun | Add +51.9% | 0.04% | +0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +0.2% | 0.14% | +0.01 |
| KAPR Innovator U.S. Small Cap Pow | Add +8.2% | 0.31% | +0.01 |
| COST Costco Wholesale Corp. | Add +51.8% | 0.04% | +0.01 |
| XMAY FT US Eq Enh&mod Buff - May | Add +100.7% | 0.02% | +0.01 |
| PBQQ Pgim Ladr NSDQ-100 BF 12 ETF | Add +10.7% | 0.12% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,081 | $346.9M | QQQ, IJH, SCHD, SCHG, JPST |
| Q1 2026 | 1,080 | $301.8M | QQQ, IJH, SCHD, SCHG, JPST |
| Q4 2025 | 1,038 | $301.1M | QQQ, IJH, SCHG, SCHD, JPST |
| Q3 2025 | 1,001 | $294.8M | QQQ, IJH, SCHG, SCHD, IWM |
| Q2 2025 | 976 | $276.9M | QQQ, IJH, SCHD, SCHG, JPST |
| Q1 2025 | 932 | $248.3M | QQQ, IJH, SCHD, SCHG, JPST |
| Q4 2024 | 897 | $256.7M | QQQ, IJH, SCHD, SCHG, IWM |
| Q3 2024 | 879 | $252.7M | QQQ, IJH, SCHD, SCHG, IWM |
| Q2 2024 | 832 | $236.8M | QQQ, IJH, SCHD, SCHG, IWM |
| Q1 2024 | 814 | $226.0M | QQQ, IJH, SCHD, SCHG, IWM |