Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $40.8M | 11.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $22.1M | 6.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $12.9M | 3.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $11.3M | 3.3% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $10.6M | 3.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $9.26M | 2.7% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $8.4M | 2.4% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $7.68M | 2.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $7.65M | 2.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $7.35M | 2.1% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $5.29M | 1.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.27M | 1.5% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $4.79M | 1.4% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $4.63M | 1.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $4.57M | 1.3% |
| Apple Inc.COM | COM | $4.41M | 1.3% |
| Innovator ETFS TrustUS EQTY BUFR JAN | US EQTY BUFR JAN | $3.84M | 1.1% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $3.53M | 1.0% |
| First TR Exchange-traded FDSHS | SHS | $3.44M | 1.0% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $3.39M | 1.0% |
| Invesco Exch Traded FD TR IIS&P SMLCAP QTY | S&P SMLCAP QTY | $3.18M | 0.9% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $3.08M | 0.9% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $2.91M | 0.8% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $2.86M | 0.8% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $2.37M | 0.7% |
| Wisdomtree TRITL HDG QTLY DIV | ITL HDG QTLY DIV | $2.25M | 0.6% |
| Innovator ETFS TrustUS EQTY PWR BF | US EQTY PWR BF | $2.21M | 0.6% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $2.19M | 0.6% |
| Innovator ETFS TrustGRWT100 PWR BF | GRWT100 PWR BF | $2.01M | 0.6% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $1.94M | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.87M | 0.5% |
| Innovator ETFS TrustUS SML CP PWR B | US SML CP PWR B | $1.86M | 0.5% |
| Innovator ETFS TrustUS EQTY BUF SEP | US EQTY BUF SEP | $1.85M | 0.5% |
| Nvidia CorporationCOM | COM | $1.83M | 0.5% |
| United Parcel Svcs Inc.CL B | CL B | $1.8M | 0.5% |
| Innovator ETFS TrustUS SML CP PWR B | US SML CP PWR B | $1.66M | 0.5% |
| Caterpillar Inc.COM | COM | $1.66M | 0.5% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $1.63M | 0.5% |
| Innovator ETFS TrustUS EQTY BUFR FEB | US EQTY BUFR FEB | $1.59M | 0.5% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $1.54M | 0.4% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $1.45M | 0.4% |
| Innovator ETFS TrustUS EQT PWR BUF | US EQT PWR BUF | $1.38M | 0.4% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $1.34M | 0.4% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $1.32M | 0.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.32M | 0.4% |
| Broadcom Inc.COM | COM | $1.32M | 0.4% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $1.32M | 0.4% |
| Innovator ETFS TrustINTRNL DEV JAN | INTRNL DEV JAN | $1.32M | 0.4% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $1.28M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.26M | 0.4% |
Invesco Qqq TRUNIT SER 1$40.8M
- Class
- UNIT SER 1
- Share
- 11.8%
iShares TRCORE S&P MCP ETF$22.1M
- Class
- CORE S&P MCP ETF
- Share
- 6.4%
Schwab Strategic TRUS DIVIDEND EQ$12.9M
- Class
- US DIVIDEND EQ
- Share
- 3.7%
Schwab Strategic TRUS LCAP GR ETF$11.3M
- Class
- US LCAP GR ETF
- Share
- 3.3%
J P Morgan Exchange Traded FULTRA SHRT ETF$10.6M
- Class
- ULTRA SHRT ETF
- Share
- 3.1%
iShares TRRUSSELL 2000 ETF$9.26M
- Class
- RUSSELL 2000 ETF
- Share
- 2.7%
Invesco Exchange Traded FD TS&P MDCP QUALITY$8.4M
- Class
- S&P MDCP QUALITY
- Share
- 2.4%
Schwab Strategic TRUS MID-CAP ETF$7.68M
- Class
- US MID-CAP ETF
- Share
- 2.2%
Vanguard Specialized FundsDIV APP ETF$7.65M
- Class
- DIV APP ETF
- Share
- 2.2%
iShares TRRUS 1000 GRW ETF$7.35M
- Class
- RUS 1000 GRW ETF
- Share
- 2.1%
Schwab Strategic TRUS SML CAP ETF$5.29M
- Class
- US SML CAP ETF
- Share
- 1.5%
State Str SPDR S&P 500 ETF TTR UNIT$5.27M
- Class
- TR UNIT
- Share
- 1.5%
Dimensional ETF TrustINTL CORE EQT MK$4.79M
- Class
- INTL CORE EQT MK
- Share
- 1.4%
First TR Exchange Traded FDRISNG DIVD ACHIV$4.63M
- Class
- RISNG DIVD ACHIV
- Share
- 1.3%
Schwab Strategic TRINTL EQTY ETF$4.57M
- Class
- INTL EQTY ETF
- Share
- 1.3%
Apple Inc.COM$4.41M
- Class
- COM
- Share
- 1.3%
Innovator ETFS TrustUS EQTY BUFR JAN$3.84M
- Class
- US EQTY BUFR JAN
- Share
- 1.1%
Invesco Exchange Traded FD TS&P500 EQL TEC$3.53M
- Class
- S&P500 EQL TEC
- Share
- 1.0%
First TR Exchange-traded FDSHS$3.44M
- Class
- SHS
- Share
- 1.0%
First TR Exchng Traded FD VIFT VEST US EQT$3.39M
- Class
- FT VEST US EQT
- Share
- 1.0%
Invesco Exch Traded FD TR IIS&P SMLCAP QTY$3.18M
- Class
- S&P SMLCAP QTY
- Share
- 0.9%
Schwab Strategic TRUS BRD MKT ETF$3.08M
- Class
- US BRD MKT ETF
- Share
- 0.9%
Proshares TRS&P 500 DV ARIST$2.91M
- Class
- S&P 500 DV ARIST
- Share
- 0.8%
Wisdomtree TRFLOATNG RAT TREA$2.86M
- Class
- FLOATNG RAT TREA
- Share
- 0.8%
Wisdomtree TRUS QTLY DIV GRT$2.37M
- Class
- US QTLY DIV GRT
- Share
- 0.7%
Wisdomtree TRITL HDG QTLY DIV$2.25M
- Class
- ITL HDG QTLY DIV
- Share
- 0.6%
Innovator ETFS TrustUS EQTY PWR BF$2.21M
- Class
- US EQTY PWR BF
- Share
- 0.6%
First TR Exchange Traded FDNASD TECH DIV$2.19M
- Class
- NASD TECH DIV
- Share
- 0.6%
Innovator ETFS TrustGRWT100 PWR BF$2.01M
- Class
- GRWT100 PWR BF
- Share
- 0.6%
First TR Exchange-traded FDCAP STRENGTH ETF$1.94M
- Class
- CAP STRENGTH ETF
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$1.87M
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
Innovator ETFS TrustUS SML CP PWR B$1.86M
- Class
- US SML CP PWR B
- Share
- 0.5%
Innovator ETFS TrustUS EQTY BUF SEP$1.85M
- Class
- US EQTY BUF SEP
- Share
- 0.5%
Nvidia CorporationCOM$1.83M
- Class
- COM
- Share
- 0.5%
United Parcel Svcs Inc.CL B$1.8M
- Class
- CL B
- Share
- 0.5%
Innovator ETFS TrustUS SML CP PWR B$1.66M
- Class
- US SML CP PWR B
- Share
- 0.5%
Caterpillar Inc.COM$1.66M
- Class
- COM
- Share
- 0.5%
First TR Exchng Traded FD VIFT LADD BUFF ETF$1.63M
- Class
- FT LADD BUFF ETF
- Share
- 0.5%
Innovator ETFS TrustUS EQTY BUFR FEB$1.59M
- Class
- US EQTY BUFR FEB
- Share
- 0.5%
First TR Exchange-traded AlpCOM SHS$1.54M
- Class
- COM SHS
- Share
- 0.4%
Innovator ETFS TrustUS EQTY PWR BUF$1.45M
- Class
- US EQTY PWR BUF
- Share
- 0.4%
Innovator ETFS TrustUS EQT PWR BUF$1.38M
- Class
- US EQT PWR BUF
- Share
- 0.4%
Vanguard World FDCONSUM STP ETF$1.34M
- Class
- CONSUM STP ETF
- Share
- 0.4%
Schwab Strategic TRFUNDAMENTAL INTL$1.32M
- Class
- FUNDAMENTAL INTL
- Share
- 0.4%
iShares TRRUS 1000 ETF$1.32M
- Class
- RUS 1000 ETF
- Share
- 0.4%
Broadcom Inc.COM$1.32M
- Class
- COM
- Share
- 0.4%
iShares TRRUS 2000 GRW ETF$1.32M
- Class
- RUS 2000 GRW ETF
- Share
- 0.4%
Innovator ETFS TrustINTRNL DEV JAN$1.32M
- Class
- INTRNL DEV JAN
- Share
- 0.4%
First TR Exchange Traded FDSMID RISNG ETF$1.28M
- Class
- SMID RISNG ETF
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$1.26M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,082 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1844716
- File number
- 028-20882
- Options
- 0 call, 0 put
- In the 25 largest
- 56.4%
- Prior quarter
- $302M at 31 March 2026
- Positions opened
- 40
- Positions closed
- 39
Common questions
What are DHJJ Financial Advisors’ 13F holdings worth?
$347 million across 1,082 positions for the quarter ended 30 June 2026.
What is DHJJ Financial Advisors’ largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $40.8 million, or 11.8% of reported 13F value, as of 30 June 2026.
How concentrated is DHJJ Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 39.8% of reported value and the twenty-five largest for 56.4%, across 1,082 positions as of 30 June 2026.
Does Form 13F show everything DHJJ Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does DHJJ Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.