AI Portfolio Summary
In 2026 Q1, DHJJ Financial Advisors, Ltd. maintained a portfolio of 1098 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.0%. The fund also reduced its exposure to FIRST TR EXCHANGE-TR by 7.2%.
Total Positions
1098
Quarter
2026 Q1
Top Holding
QQQ (10.6%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1098
| 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 | 10.59% | 11.38% |
#1
Prev: #1
|
6.5 | -402 | -0.7% |
P
S
|
55,355 | $31,949,709 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJH
ISHARES TR
|
ETF | 6.45% | 6.43% |
#2
Prev: #2
|
4.6 | -5,333 | -1.8% |
P
S
|
288,150 | $19,458,796 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.82% | 3.43% |
#3
1
Prev: #4
|
3.0 | 112 | 0.0% |
P
S
|
376,085 | $11,538,291 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.17% | 3.60% |
#4
1
Prev: #3
|
2.3 | -3,591 | -1.1% |
P
S
|
328,264 | $9,562,339 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.86% | 2.70% |
#5
Prev: #5
|
3.6 | 9,917 | 6.2% |
P
S
|
170,470 | $8,627,471 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWM
ISHARES TR
|
ETF | 2.54% | 2.57% |
#6
Prev: #6
|
1.5 | -529 | -1.7% |
P
S
|
30,847 | $7,649,996 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.47% | 2.40% |
#7
1
Prev: #8
|
1.5 | 1,668 | 2.4% |
P
S
|
72,173 | $7,460,532 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.26% | 2.34% |
#8
1
Prev: #9
|
1.4 | -417 | -1.3% |
P
S
|
31,648 | $6,806,196 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWF
ISHARES TR
|
ETF | 2.14% | 2.41% |
#9
2
Prev: #7
|
1.4 | -192 | -1.3% |
P
S
|
15,162 | $6,464,907 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.06% | 2.00% |
#10
Prev: #10
|
1.3 | 871 | 0.4% |
P
S
|
200,720 | $6,214,305 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.54% | 1.63% |
#11
Prev: #11
|
1.1 | -43 | -0.6% |
P
S
|
7,154 | $4,652,437 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.38% | 1.20% |
#12
4
Prev: #16
|
2.6 | 12,298 | 13.0% |
P
S
|
106,812 | $4,161,392 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.34% | 1.29% |
#13
Prev: #13
|
1.0 | 2,678 | 1.7% |
P
S
|
163,979 | $4,058,485 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.30% | 1.27% |
#14
Prev: #14
|
1.0 | 1,248 | 0.9% |
P
S
|
135,172 | $3,930,810 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.29% | 1.20% |
#15
Prev: #15
|
2.5 | 5,019 | 9.6% |
P
S
|
57,198 | $3,905,498 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.37% |
#16
4
Prev: #12
|
1.0 | 60 | 0.4% |
P
S
|
15,269 | $3,875,224 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 1.16% | 1.13% |
#17
1
Prev: #18
|
2.5 | 3,918 | 6.3% |
P
S
|
65,916 | $3,515,301 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.16% | 1.18% |
#18
1
Prev: #17
|
1.0 | -2,590 | -3.4% |
P
S
|
74,346 | $3,496,499 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XSHQ
INVESCO EXCH TR...
|
ETF | 1.16% | 1.10% |
#19
Prev: #19
|
2.5 | 3,980 | 5.0% |
P
S
|
82,913 | $3,495,628 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.07% | 0.87% |
#20
3
Prev: #23
|
0.9 | -17 | -0.4% |
P
S
|
4,558 | $3,229,437 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 1.04% | 1.09% |
#21
1
Prev: #20
|
0.9 | -688 | -1.2% |
P
S
|
58,904 | $3,145,221 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.92% | 0.98% |
#22
Prev: #22
|
0.9 | -1,950 | -6.9% |
P
S
|
26,314 | $2,789,567 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.92% | 1.01% |
#23
2
Prev: #21
|
0.9 | -5,386 | -4.6% |
P
S
|
110,549 | $2,774,781 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.82% | 0.83% |
#24
Prev: #24
|
0.8 | 171 | 0.3% |
P
S
|
54,871 | $2,483,476 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.72% | 0.77% |
#25
1
Prev: #26
|
0.8 | -1,008 | -3.9% |
P
S
|
24,765 | $2,175,385 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.71% | 0.77% |
#26
1
Prev: #25
|
0.8 | -3,039 | -6.4% |
P
S
|
44,415 | $2,138,561 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.69% | 0.70% |
#27
1
Prev: #28
|
0.8 | -1 | -0.0% |
P
S
|
48,940 | $2,090,717 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.74% |
#28
1
Prev: #27
|
0.8 | -1,728 | -7.2% |
P
S
|
22,343 | $2,072,551 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 0.61% | 0.56% |
#29
4
Prev: #33
|
2.2 | 3,779 | 12.4% |
P
S
|
34,272 | $1,829,097 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.63% |
#30
1
Prev: #29
|
0.7 | -365 | -1.9% |
P
S
|
19,272 | $1,805,044 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSEP
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.58% |
#31
1
Prev: #30
|
0.7 | -328 | -0.9% |
P
S
|
35,372 | $1,700,810 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KOCT
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.57% |
#32
1
Prev: #31
|
0.7 | -1,410 | -2.8% |
P
S
|
49,708 | $1,686,439 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.55% | 0.55% |
#33
1
Prev: #34
|
1.2 | no change | no change |
P
S
|
16,785 | $1,651,309 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.52% | 0.51% |
#34
3
Prev: #37
|
0.7 | -65 | -0.5% |
P
S
|
12,736 | $1,583,266 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.56% |
#35
3
Prev: #32
|
0.7 | 80 | 0.9% |
P
S
|
9,073 | $1,582,374 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.51% | 0.54% |
#36
1
Prev: #35
|
0.7 | -2,250 | -4.7% |
P
S
|
45,374 | $1,532,280 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
KJAN
INNOVATOR ETFS ...
|
ETF | 0.51% | 0.49% |
#37
2
Prev: #39
|
0.7 | 1,152 | 3.3% |
P
S
|
36,576 | $1,526,024 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.50% | 0.49% |
#38
Prev: #38
|
1.2 | no change | no change |
P
S
|
37,501 | $1,497,790 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.52% |
#39
3
Prev: #36
|
0.7 | -2,093 | -6.5% |
P
S
|
30,210 | $1,441,087 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.45% | 0.45% |
#40
Prev: #40
|
0.7 | -945 | -2.7% |
P
S
|
33,906 | $1,349,459 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 0.45% | 0.44% |
#41
Prev: #41
|
0.7 | -114 | -1.1% |
P
S
|
10,499 | $1,346,454 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.44% | 0.42% |
#42
1
Prev: #43
|
0.7 | -14 | -0.2% |
P
S
|
5,953 | $1,337,094 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 0.42% | 0.40% |
#43
3
Prev: #46
|
0.7 | 1,500 | 4.5% |
P
S
|
34,596 | $1,255,143 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.41% | 0.38% |
#44
4
Prev: #48
|
1.2 | no change | no change |
P
S
|
25,070 | $1,226,678 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWB
ISHARES TR
|
ETF | 0.38% | 0.40% |
#45
Prev: #45
|
1.2 | no change | no change |
P
S
|
3,228 | $1,151,047 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.38% |
#46
1
Prev: #47
|
0.6 | -50 | -0.2% |
P
S
|
22,608 | $1,123,295 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BJUN
INNOVATOR ETFS ...
|
ETF | 0.36% | 0.37% |
#47
2
Prev: #49
|
1.1 | no change | no change |
P
S
|
23,687 | $1,095,595 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.36% | 0.30% |
#48
15
Prev: #63
|
2.1 | 3,793 | 15.9% |
P
S
|
27,611 | $1,088,712 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.36% | 0.35% |
#49
5
Prev: #54
|
0.6 | -7 | -0.2% |
P
S
|
3,478 | $1,081,056 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NJUL
INNOVATOR ETFS ...
|
Warrant | 0.36% | 0.36% |
#50
Prev: #50
|
0.6 | -30 | -0.2% |
P
S
|
15,072 | $1,076,363 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 1098 holdings