2026 Q2 Portfolio Activity
In 2026 Q2, DHJJ Financial Advisors, Ltd. maintained a portfolio of 1121 distinct positions. The most significant new addition was ISHARES TR, now representing 0.07% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 169.8%. The fund also reduced its exposure to CATERPILLAR INC by 65.8%.
Position History
hover any row below to update
Loading…
Total Positions
1121
Quarter
2026 Q2
Top Holding
QQQ (11.8%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1121
DHJJ Financial Advisors, Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 11.77% | 10.59% |
#1
Prev: #1
|
6.5 |
—
|
112 | 0.2% |
P
S
|
55,467 | $40,845,598 |
$306.56
+135.0%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IJH
ISHARES TR
|
ETF | 6.38% | 6.45% |
#2
Prev: #2
|
4.6 |
—
|
-898 | -0.3% |
P
S
|
287,252 | $22,149,981 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.71% | 3.82% |
#3
Prev: #3
|
4.5 |
—
|
29,581 | 7.9% |
P
S
|
405,666 | $12,863,675 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.25% | 3.17% |
#4
Prev: #4
|
2.3 |
—
|
5,194 | 1.6% |
P
S
|
333,458 | $11,284,220 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.06% | 2.86% |
#5
Prev: #5
|
4.2 |
—
|
39,582 | 23.2% |
P
S
|
210,052 | $10,622,348 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 2.67% | 2.54% |
#6
Prev: #6
|
1.6 |
—
|
-17 | -0.1% |
P
S
|
30,830 | $9,262,903 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.42% | 2.47% |
#7
Prev: #7
|
1.5 |
—
|
2,203 | 3.1% |
P
S
|
74,376 | $8,395,557 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.21% | 2.06% |
#8
2
Prev: #10
|
1.4 |
—
|
7,579 | 3.8% |
P
S
|
208,299 | $7,679,987 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.21% | 2.26% |
#9
1
Prev: #8
|
1.4 |
—
|
687 | 2.2% |
P
S
|
32,335 | $7,651,011 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 2.12% | 2.14% |
#10
1
Prev: #9
|
3.8 |
—
|
44,048 | 290.5% |
P
S
|
59,210 | $7,352,093 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.53% | 1.30% |
#11
3
Prev: #14
|
2.6 |
—
|
11,376 | 8.4% |
P
S
|
146,548 | $5,294,783 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.52% | 1.54% |
#12
1
Prev: #11
|
1.1 |
—
|
-95 | -1.3% |
P
S
|
7,059 | $5,271,687 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.38% | 1.38% |
#13
1
Prev: #12
|
2.6 |
—
|
9,268 | 8.7% |
P
S
|
116,080 | $4,788,284 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.34% | 1.29% |
#14
1
Prev: #15
|
1.0 |
—
|
-44 | -0.1% |
P
S
|
57,154 | $4,632,900 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.32% | 1.34% |
#15
2
Prev: #13
|
1.0 |
—
|
825 | 0.5% |
P
S
|
164,804 | $4,565,074 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.28% |
#16
Prev: #16
|
1.0 |
—
|
-25 | -0.2% |
P
S
|
15,244 | $4,410,955 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 1.11% | 1.16% |
#17
Prev: #17
|
0.9 |
—
|
-634 | -1.0% |
P
S
|
65,282 | $3,843,152 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.02% | 0.82% |
#18
6
Prev: #24
|
0.9 |
—
|
-150 | -0.3% |
P
S
|
54,721 | $3,529,505 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.99% | 1.16% |
#19
1
Prev: #18
|
0.9 |
—
|
-3,001 | -4.0% |
P
S
|
71,345 | $3,437,383 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 0.98% | 1.04% |
#20
1
Prev: #21
|
0.9 |
—
|
-1,002 | -1.7% |
P
S
|
57,902 | $3,386,688 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XSHQ
INVESCO EXCH TR...
|
ETF | 0.92% | 1.16% |
#21
2
Prev: #19
|
0.4 |
—
|
-17,060 | -20.6% |
P
S
|
65,853 | $3,184,261 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.92% |
#22
1
Prev: #23
|
0.9 |
—
|
-4,178 | -3.8% |
P
S
|
106,371 | $3,080,492 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.84% | 0.92% |
#23
1
Prev: #22
|
3.3 |
—
|
25,562 | 97.1% |
P
S
|
51,876 | $2,913,339 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.83% | 0.35% |
#24
29
Prev: #53
|
3.3 |
—
|
35,789 | 169.8% |
P
S
|
56,871 | $2,863,431 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.68% | 0.72% |
#25
Prev: #25
|
0.8 |
—
|
49 | 0.2% |
P
S
|
24,814 | $2,372,747 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.65% | 0.71% |
#26
Prev: #26
|
0.8 |
—
|
-1,387 | -3.1% |
P
S
|
43,028 | $2,253,787 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.64% | 0.69% |
#27
Prev: #27
|
0.8 |
—
|
-454 | -0.9% |
P
S
|
48,486 | $2,212,902 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.60% |
#28
2
Prev: #30
|
0.8 |
—
|
-188 | -1.0% |
P
S
|
19,084 | $2,192,376 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.58% | 0.61% |
#29
Prev: #29
|
0.7 |
—
|
-277 | -0.8% |
P
S
|
33,995 | $2,006,385 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.69% |
#30
2
Prev: #28
|
0.7 |
—
|
-1,662 | -7.4% |
P
S
|
20,681 | $1,942,341 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.54% | 0.52% |
#31
3
Prev: #34
|
0.7 |
—
|
-139 | -1.1% |
P
S
|
12,597 | $1,868,336 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KOCT
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.56% |
#32
Prev: #32
|
0.7 |
—
|
-45 | -0.1% |
P
S
|
49,663 | $1,855,410 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSEP
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.56% |
#33
2
Prev: #31
|
0.7 |
—
|
-307 | -0.9% |
P
S
|
35,065 | $1,848,978 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.52% |
#34
1
Prev: #35
|
0.7 |
—
|
87 | 1.0% |
P
S
|
9,160 | $1,832,816 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.52% | 0.55% |
#35
2
Prev: #33
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
16,784 | $1,804,280 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.51% |
#36
1
Prev: #37
|
0.7 |
—
|
-136 | -0.4% |
P
S
|
36,440 | $1,662,758 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 1.07% |
#37
17
Prev: #20
|
0.2 |
—
|
-3,001 | -65.8% |
P
S
|
1,557 | $1,658,465 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.47% | 0.51% |
#38
2
Prev: #36
|
0.7 |
—
|
-883 | -1.9% |
P
S
|
44,491 | $1,625,257 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 0.46% | 0.48% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
30,210 | $1,590,318 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.45% |
#40
1
Prev: #41
|
0.7 |
—
|
14 | 0.1% |
P
S
|
10,513 | $1,538,573 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.42% | 0.50% |
#41
3
Prev: #38
|
0.7 |
—
|
-2,363 | -6.3% |
P
S
|
35,138 | $1,451,200 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.40% | 0.45% |
#42
2
Prev: #40
|
0.7 |
—
|
-1,150 | -3.4% |
P
S
|
32,756 | $1,382,304 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.39% | 0.44% |
#43
1
Prev: #42
|
0.7 |
—
|
-19 | -0.3% |
P
S
|
5,934 | $1,338,121 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.38% | 0.41% |
#44
Prev: #44
|
0.7 |
—
|
22 | 0.1% |
P
S
|
25,092 | $1,323,865 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWB
ISHARES TR
|
ETF | 0.38% | 0.38% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,228 | $1,322,004 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.35% |
#46
5
Prev: #51
|
0.7 |
—
|
41 | 1.2% |
P
S
|
3,493 | $1,319,479 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWO
ISHARES TR
|
ETF | 0.38% | 0.35% |
#47
7
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
3,348 | $1,318,979 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 0.38% | 0.42% |
#48
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
34,596 | $1,317,413 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.37% | 0.36% |
#49
1
Prev: #48
|
2.1 |
—
|
1,978 | 7.2% |
P
S
|
29,589 | $1,276,488 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.34% |
#50
5
Prev: #55
|
2.1 |
—
|
110 | 6.4% |
P
S
|
1,837 | $1,261,962 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 1121 holdings