DHJJ Financial Advisors, Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), DHJJ Financial Advisors, Ltd. reported 1,080 stock positions worth $301.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.4%) and Schwab US DVD Equity ETF (SCHD, 3.8%). Compared with Q4 2025, it opened 55 new positions, sold out of 14, added to 138 and reduced 141. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +0%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001844716
- Portfolio Value
- $301.8M (Q1 2026)
- SEC Filing
- 0001844716-26-000002 ↗ filed Apr 9, 2026
Holdings Value
Holdings 1,080 stocks · $301.8M
| QQQ Invesco QQQ Trust Series 1 | 10.59% | 55,355 | $31.9M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 6.45% | 288,150 | $19.5M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 3.82% | 376,085 | $11.5M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 3.17% | 328,264 | $9.6M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 2.86% | 170,470 | $8.6M | Add +6.2% |
| IWM iShares Russell 2000 ETF | 2.54% | 30,847 | $7.6M | Reduce -1.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.47% | 72,173 | $7.5M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 2.26% | 31,648 | $6.8M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 2.14% | 15,162 | $6.5M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 2.06% | 200,720 | $6.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 7,154 | $4.7M | Reduce -0.6% |
| DFAI Dimensional International Co. | 1.38% | 106,812 | $4.2M | Add +13.0% |
| SCHF Schwab Intl Equity ETF | 1.34% | 163,979 | $4.1M | Add +1.7% |
| SCHA Schwab US Small-Cap ETF | 1.30% | 135,172 | $3.9M | Add +0.9% |
| RDVY First Trust Rising Dividend | 1.29% | 57,198 | $3.9M | Add +9.6% |
| AAPL Apple Inc. | 1.28% | 15,269 | $3.9M | Add +0.4% |
| BJAN Innovator U.S. Equity Buffer | 1.17% | 65,916 | $3.5M | Add +6.3% |
| FVD First Trust Value Line DVD | 1.16% | 74,346 | $3.5M | Reduce -3.4% |
| XSHQ Invesco S&P Smallcap Quality | 1.16% | 82,913 | $3.5M | Add +5.0% |
| CAT Caterpillar Inc. | 1.07% | 4,558 | $3.2M | Reduce -0.4% |
| FNOV FT Vest US Equity Buffer ETF | 1.04% | 58,904 | $3.1M | Reduce -1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.92% | 26,314 | $2.8M | Reduce -6.9% |
| SCHB Schwab US Broad Market ETF | 0.92% | 110,549 | $2.8M | Reduce -4.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.82% | 54,871 | $2.5M | Add +0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.72% | 24,765 | $2.2M | Reduce -3.9% |
| IHDG Wisdomtree International Hed | 0.71% | 44,415 | $2.1M | Reduce -6.4% |
| PAUG Innovator U.S. Equity Power | 0.69% | 48,940 | $2.1M | Reduce 0.0% |
| FTCS First Trust Capital Strength | 0.69% | 22,343 | $2.1M | Reduce -7.2% |
| NJAN Innovator Growth 100 Power B | 0.61% | 34,272 | $1.8M | Add +12.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.60% | 19,272 | $1.8M | Reduce -1.9% |
| BSEP Innovator U.S. Equity Buffer | 0.56% | 35,372 | $1.7M | Reduce -0.9% |
| KOCT Innovator U.S. Small Cap Pow | 0.56% | 49,708 | $1.7M | Reduce -2.8% |
| UPS United Parcel Service Class B | 0.55% | 16,785 | $1.7M | No change |
| IJR iShares Core S&P Small-Cap E | 0.52% | 12,736 | $1.6M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.52% | 9,073 | $1.6M | Add +0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.51% | 45,374 | $1.5M | Reduce -4.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.51% | 36,576 | $1.5M | Add +3.3% |
| PMAY Innovator U.S. Equity Power | 0.50% | 37,501 | $1.5M | No change |
| BFEB Innovator U.S. Equity Buffer | 0.48% | 30,210 | $1.4M | Reduce -6.5% |
| PAPR Innovator U.S. Equity Power | 0.45% | 33,906 | $1.3M | Reduce -2.7% |
| FNX First Trust Mid Cap Core Alp | 0.45% | 10,499 | $1.3M | Reduce -1.1% |
| VDC Vanguard Consumer Staple ETF | 0.44% | 5,953 | $1.3M | Reduce -0.2% |
| IJAN Innovator International Deve | 0.42% | 34,596 | $1.3M | Add +4.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.41% | 25,070 | $1.2M | No change |
| IWB iShares Russell 1000 ETF | 0.38% | 3,228 | $1.2M | No change |
| BJUL Innovator U.S. Equity Buffer | 0.37% | 22,608 | $1.1M | Reduce -0.2% |
| BJUN Innovator U.S. Equity Buffer | 0.36% | 23,687 | $1.1M | No change |
| SDVY First Trust Smid Cap Rising | 0.36% | 27,611 | $1.1M | Add +15.9% |
| MCD McDonald's Corp. | 0.36% | 3,478 | $1.1M | Reduce -0.2% |
| NJUL Innovator Growth 100 Power B | 0.36% | 15,072 | $1.1M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.35% | 3,452 | $1.1M | Reduce -2.1% |
| BOCT Innovator U.S. Equity Buffer | 0.35% | 22,134 | $1.1M | Reduce -0.2% |
| USFR Wisdomtree Floating Rate Tre | 0.35% | 21,082 | $1.1M | Add +3.7% |
| IWO iShares Russell 2000 Growth | 0.35% | 3,348 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,727 | $1.0M | Add +1.2% |
| NOCT Innovator Growth-100 Power B | 0.34% | 18,223 | $1.0M | No change |
| BAPR Innovator U.S. Equity Buffer | 0.34% | 20,883 | $1.0M | Reduce -4.5% |
| FDN First Trust DJ Internet Ind | 0.33% | 4,195 | $982K | Reduce -11.7% |
| RSPS Invesco S&P 500 Equal Weight | 0.31% | 31,718 | $936K | Reduce -8.7% |
| BAUG Innovator U.S. Equity Buffer | 0.31% | 19,024 | $929K | Reduce -1.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.31% | 16,518 | $923K | Reduce -10.0% |
| KAPR Innovator U.S. Small Cap Pow | 0.30% | 25,013 | $907K | Reduce -0.7% |
| BMAY Innovator U.S. Equity Buffer | 0.30% | 20,192 | $906K | Reduce -2.1% |
| FICS FT International Dev Cap STR | 0.30% | 23,046 | $900K | Add +5.6% |
| PJUN Innovator U.S. Equity Power | 0.30% | 21,400 | $895K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.29% | 17,587 | $885K | Reduce -0.6% |
| BUFP Pgim Laddered S&P 500 Buffer | 0.28% | 28,081 | $835K | Add +19.0% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,274 | $832K | Reduce -6.0% |
| BMAR Innovator U.S. Equity Buffer | 0.27% | 15,681 | $823K | Add +6.6% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.27% | 25,983 | $817K | Reduce -0.6% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.27% | 24,151 | $812K | Add +0.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.26% | 16,034 | $797K | Reduce -1.4% |
| KJUL Innovator U.S. Small Cap Pow | 0.26% | 24,613 | $788K | Reduce -2.5% |
| NAPR Innovator Growth 100 Power B | 0.26% | 14,234 | $777K | Reduce -1.7% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.25% | 26,225 | $761K | Add +6.2% |
| PJAN Innovator U.S. Equity Power | 0.25% | 16,325 | $753K | Add +2.7% |
| AMZN Amazon.com Inc. | 0.24% | 3,515 | $732K | Reduce -2.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 2,933 | $697K | Add +82.7% |
| FMAY FT Vest US Equity Buffer ETF | 0.23% | 13,150 | $694K | Reduce -10.8% |
| FTGS First Trust Grwth Strgth ETF | 0.23% | 20,242 | $689K | Reduce -11.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 9,335 | $683K | Reduce -3.7% |
| IJUL Innovator International Deve | 0.23% | 20,132 | $679K | Reduce -1.7% |
| FV First Trust DW Focus 5 Fund | 0.22% | 11,197 | $677K | No change |
| MSFT Microsoft Corp. | 0.22% | 1,816 | $672K | Add +0.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.22% | 11,788 | $666K | Reduce -5.0% |
| PJUL Innovator U.S. Equity Power | 0.22% | 14,339 | $659K | No change |
| FJAN FT Vest U.S. Equity Buffer E | 0.21% | 12,625 | $636K | Add +23.2% |
| BDEC Innovator U.S. Equity Buffer | 0.21% | 12,995 | $624K | Reduce -7.2% |
| PFEB Innovator U.S. Equity Power | 0.20% | 15,137 | $607K | Reduce -9.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.20% | 10,763 | $589K | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.19% | 2,128 | $580K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 1,859 | $547K | No change |
| MRK Merck & Co. Inc. | 0.18% | 4,532 | $545K | No change |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.18% | 24,326 | $544K | Add +3.3% |
| FYX First Trust Small Cap Core A | 0.18% | 4,559 | $544K | Add +0.0% |
| GMAY FT Vest U.S. Equity Moderate | 0.18% | 13,233 | $543K | Reduce -1.9% |
| FEBP Pgim S&P 500 Buffer 12-Feb | 0.18% | 17,021 | $532K | Add +8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,846 | $530K | Add +35.9% |
| AAUA Alpha Architect US Equ 3 ETF | 0.17% | 10,653 | $521K | New |
| IAPR Innovator International Deve | 0.17% | 16,133 | $511K | Reduce -3.2% |
Lines left out (1) · $17 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RJF Raymond James Financial Inc. | COM | 0 | $17 |
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: $301.8M.
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 10.59% | −0.79 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 3.17% | −0.43 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 2.14% | −0.27 |
| FDN First Trust DJ Internet Ind | Reduce -11.7% | 0.33% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -4.7% | 0.92% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 1.54% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 2.26% | −0.09 |
| IHDG Wisdomtree International Hed | Reduce -6.4% | 0.71% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -7.2% | 0.69% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.9% | 0.92% | −0.05 |
| AVGO Broadcom Inc. | Reduce -2.1% | 0.35% | −0.05 |
| BFEB Innovator U.S. Equity Buffer | Reduce -6.5% | 0.48% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.9% | 0.72% | −0.04 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -1.1% | 1.04% | −0.04 |
| FTGS First Trust Grwth Strgth ETF | Reduce -11.9% | 0.23% | −0.04 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -10.0% | 0.31% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.24% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -4.7% | 0.51% | −0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.9% | 0.60% | −0.03 |
| NFEB Innov GRW-100 Por Bu ETF - F | Reduce -32.6% | 0.06% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 0.28% | −0.03 |
| AKRE Akre Focus ETF | Reduce -16.3% | 0.07% | −0.03 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -10.8% | 0.23% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 2.54% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.16% | −0.03 |
| PFEB Innovator U.S. Equity Power | Reduce -9.8% | 0.20% | −0.03 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -8.7% | 0.31% | −0.03 |
| BDEC Innovator U.S. Equity Buffer | Reduce -7.2% | 0.21% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 0.13% | −0.02 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -26.3% | 0.06% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.15% | −0.02 |
| BSEP Innovator U.S. Equity Buffer | Reduce -0.9% | 0.56% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -3.4% | 1.16% | −0.02 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -26.1% | 0.05% | −0.02 |
| NURE Nuveen Shortterm REIT ETF | Reduce -75.9% | 0.01% | −0.02 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -5.0% | 0.22% | −0.01 |
| PBAP Pgim S&P 500 Buffer 20-Apr | Reduce -16.4% | 0.08% | −0.01 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -9.3% | 0.12% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -20.7% | 0.05% | −0.01 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -2.8% | 0.56% | −0.01 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -1.4% | 0.26% | −0.01 |
| BAUG Innovator U.S. Equity Buffer | Reduce -1.2% | 0.31% | −0.01 |
| BOCT Innovator U.S. Equity Buffer | Reduce -0.2% | 0.35% | −0.01 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -0.6% | 0.27% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -53.1% | 0.01% | −0.01 |
| IGF iShares Global Infrastructur | Reduce -44.3% | 0.02% | −0.01 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -43.8% | 0.02% | −0.01 |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | Reduce -44.8% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 3.82% | +0.40 |
| DFAI Dimensional International Co. | Add +13.0% | 1.38% | +0.18 |
| AAUA Alpha Architect US Equ 3 ETF | New | 0.17% | +0.17 |
| JPST JPMorgan Ultra-Short Income | Add +6.2% | 2.86% | +0.16 |
| DDFM Innovator Edd 15 Buf ETF-Mar | New | 0.10% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +82.7% | 0.23% | +0.10 |
| RDVY First Trust Rising Dividend | Add +9.6% | 1.29% | +0.09 |
| DDFJ Innovator Ed D15 Buff Jan | New | 0.09% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +280.0% | 0.11% | +0.08 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +2.4% | 2.47% | +0.07 |
| MRCP Pgim S&P 500 Buffer 12-Mar | Add +138.1% | 0.12% | +0.07 |
| VONV Vanguard Russell 1000 Value | New | 0.07% | +0.07 |
| VONG Vanguard Russell 1000 Growth | New | 0.06% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +0.4% | 2.06% | +0.06 |
| PBQQ Pgim Ladr NSDQ-100 BF 12 ETF | Add +135.2% | 0.11% | +0.06 |
| DDFF Innv Eqt DD 15 Buf ETF Feb | New | 0.06% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +15.9% | 0.36% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +1.7% | 1.34% | +0.06 |
| XSHQ Invesco S&P Smallcap Quality | Add +5.0% | 1.16% | +0.05 |
| NJAN Innovator Growth 100 Power B | Add +12.4% | 0.61% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +59.4% | 0.13% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +35.9% | 0.18% | +0.04 |
| UMAR Innovator U.S. Equity Ultra | Add +586.7% | 0.05% | +0.04 |
| KFEB Inov US SML Cap P Bu ETF - F | Add +177.6% | 0.07% | +0.04 |
| NMAR Innovator GRW-100 PB ETF Mar | Add +106.8% | 0.08% | +0.04 |
| BUFP Pgim Laddered S&P 500 Buffer | Add +19.0% | 0.28% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +89.8% | 0.08% | +0.04 |
| CGCV Cap Group Conservative Eq | New | 0.04% | +0.04 |
| IFEB Innovator Intl D PB ETF-Feb | Add +344.0% | 0.05% | +0.04 |
| CGGR Cap Group Growth Equity | New | 0.04% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +0.9% | 1.30% | +0.04 |
| FJAN FT Vest U.S. Equity Buffer E | Add +23.2% | 0.21% | +0.03 |
| UJAN Innovator U.S. Equity Ultra | Add +81.7% | 0.08% | +0.03 |
| KMAR Invtr US S CP PR BFR ETF - M | Add +105.8% | 0.06% | +0.03 |
| BJAN Innovator U.S. Equity Buffer | Add +6.3% | 1.17% | +0.03 |
| LLY Eli Lilly & Co. | Add +65.9% | 0.11% | +0.03 |
| PBMR Pgim S&P 500 Buffer 20-Mar | Add +32.9% | 0.12% | +0.03 |
| USIG iShares Broad Usd Investment | New | 0.03% | +0.03 |
| MBB iShares MBS ETF | New | 0.03% | +0.03 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | Add +1789.0% | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +7333.3% | 0.02% | +0.02 |
| XAR SS SPDR S&P Aerospace Def | Add +13500.0% | 0.02% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | New | 0.02% | +0.02 |
| JANP Pgim S&P 500 Buffer 12-Jan | Add +155.4% | 0.04% | +0.02 |
| PBFB Pgim S&P 500 Buffer 20-Feb | Add +30.2% | 0.10% | +0.02 |
| FMB First Trust Managed Municipa | Add +41.0% | 0.07% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +9.8% | 0.15% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.7% | 0.10% | +0.02 |
| IJAN Innovator International Deve | Add +4.5% | 0.42% | +0.02 |
| KJAN Innovator U.S. Small Cap Pow | Add +3.3% | 0.51% | +0.02 |
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 |