Dhjj Financial Advisors, Ltd. Top Holdings and 13F Report (2026) About Dhjj Financial Advisors, Ltd.Investment ActivityDhjj Financial Advisors, Ltd. has $348.81 million in total holdings as of September 30, 2026.Dhjj Financial Advisors, Ltd. owns shares of 1,089 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 3.15% of the portfolio was purchased this quarter.About 2.20% of the portfolio was sold this quarter.This quarter, Dhjj Financial Advisors, Ltd. has purchased 1,081 new stocks and bought additional shares in 114 stocks.Dhjj Financial Advisors, Ltd. sold shares of 174 stocks and completely divested from 24 stocks this quarter.Largest Holdings Invesco QQQ $40,580,403iShares Core S&P Mid-Cap ETF $20,497,577JPMorgan Ultra-Short Income ETF $14,440,448Schwab US Dividend Equity ETF $13,311,433Schwab U.S. Large-Cap Growth ETF $12,053,465 Largest New Holdings this Quarter 74938Y834 - RBB FD INC $721,396 Holding45784N171 - INNOVATOR ETFS TRUST $117,725 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $65,426 Holding45784N189 - INNOVATOR ETFS TRUST $47,011 Holding45784N478 - INNOVATOR ETFS TRUST $45,117 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 76,635 shares (about $3.86M)RBB FD INC 7,140 shares (about $721.40K)Schwab U.S. Mid-Cap ETF 19,925 shares (about $677.85K)INNOVATOR ETFS TRUST 9,240 shares (about $298.73K)Innovator U.S. Equity Buffer ETF - September 4,798 shares (about $258.95K) Largest Sales this Quarter ProShares S&P 500 Aristocrats ETF 13,174 shares (about $712.72K)Invesco S&P MidCap Quality ETF 4,080 shares (about $455.53K)Invesco QQQ 612 shares (about $452.74K)Vanguard Mega Cap Growth ETF 4,792 shares (about $443.93K)VanEck Morningstar Wide Moat ETF 3,192 shares (about $337.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDhjj Financial Advisors, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$40,580,403$452,743 ▼-1.1%54,85511.6%ETFIJHiShares Core S&P Mid-Cap ETF$20,497,577$170,234 ▼-0.8%284,8865.9%ETFJPSTJPMorgan Ultra-Short Income ETF$14,440,448$3,860,111 ▲36.5%286,6874.1%ETFSCHDSchwab US Dividend Equity ETF$13,311,433$115,124 ▲0.9%409,2053.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$12,053,465$72,327 ▲0.6%335,4713.5%ETFIWMiShares Russell 2000 ETF$8,584,711$17,229 ▲0.2%30,8922.5%ETFXMHQInvesco S&P MidCap Quality ETF$7,848,497$455,529 ▼-5.5%70,2962.3%ETFSCHMSchwab U.S. Mid-Cap ETF$7,764,186$677,849 ▲9.6%228,2242.2%ETFVIGVanguard Dividend Appreciation ETF$7,701,822$157,718 ▲2.1%33,0112.2%ETFIWFiShares Russell 1000 Growth ETF$7,412,914$3,758 ▼-0.1%59,1802.1%ETFSPYSPDR S&P 500 ETF Trust$5,172,207$211,251 ▼-3.9%6,7821.5%ETFAAPLApple$5,078,566$1,998 ▲0.0%15,2501.5%TechnologyDFAIDimensional International Core Equity Market ETF$5,032,842$223,640 ▲4.7%121,4781.4%ETFSCHASchwab US Small-Cap ETF$4,959,171$177,311 ▲3.7%151,9821.4%ETFRDVYFirst Trust Rising Dividend Achievers ETF$4,537,633$63,024 ▲1.4%57,9591.3%ETFSCHFSchwab International Equity ETF$4,478,815$48,347 ▼-1.1%163,0441.3%ETFBJANInnovator U.S. Equity Buffer ETF - January$3,934,284$17,008 ▼-0.4%65,0011.1%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$3,496,874$107,022 ▼-3.0%53,0961.0%ETFFNOVFT Vest U.S. Equity Buffer ETF - November$3,403,613$79,772 ▼-2.3%56,5761.0%ETFFVDFirst Trust Value Line Dividend Index Fund$3,079,802$267,013 ▼-8.0%65,6530.9%ETFUSFRWisdomTree Floating Rate Treasury Fund$3,037,901$172,182 ▲6.0%60,2880.9%ETFXSHQInvesco S&P SmallCap Quality ETF$3,002,577$44,471 ▲1.5%66,8430.9%ETFSCHBSchwab US Broad Market ETF$2,985,174$132,570 ▼-4.3%101,8480.9%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,311,333$101,617 ▼-4.2%23,7690.7%ETFBSEPInnovator U.S. Equity Buffer ETF - September$2,151,407$258,948 ▲13.7%39,8630.6%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$2,144,713$8,349 ▼-0.4%19,0100.6%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$2,114,692$147,181 ▼-6.5%45,3310.6%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$2,098,184$134,993 ▼-6.0%40,4270.6%ETFNOBLProShares S&P 500 Aristocrats ETF$2,093,795$712,719 ▼-25.4%38,7020.6%ETFNVDANVIDIA$2,093,481$1,599 ▲0.1%9,1670.6%TechnologyNJANInnovator Growth-100 Power Buffer ETF - January$2,008,508$54,309 ▼-2.6%33,1000.6%ETFFTCSFirst Trust Capital Strength ETF$1,826,427$114,498 ▼-5.9%19,4610.5%ETFKOCTInnovator U.S. Small Cap Power Buffer ETF - October$1,789,340$83,452 ▼-4.5%47,4500.5%ETFIJRiShares Core S&P Small-Cap ETF$1,684,255$29,384 ▼-1.7%12,3810.5%ETFBUFRFT Vest Laddered Buffer ETF$1,674,872$7,794 ▲0.5%44,6990.5%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$1,643,317$16,351 ▼-1.0%36,0810.5%ETFBFEBInnovator U.S. Equity Buffer ETF - February$1,631,972$1,081 ▼-0.1%30,1900.5%ETFUPSUnited Parcel Service$1,568,111$187 ▼0.0%16,7820.4%IndustrialsPMAYInnovator U.S. Equity Power Buffer ETF - May$1,481,806$2,958 ▼-0.2%35,0680.4%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$1,397,780$16,624 ▼-1.2%32,3710.4%ETFIWBiShares Russell 1000 ETF$1,343,4740.0%3,2280.4%ETFFNDFSchwab Fundamental International Equity ETF$1,332,689$16,018 ▼-1.2%24,7940.4%ETFIJANInnovator MSCI EAFE Power Buffer ETF - January$1,326,836$1,997 ▼-0.2%34,5440.4%ETFBJULInnovator U.S. Equity Buffer ETF - July$1,326,529$116,991 ▲9.7%23,9360.4%ETFVOOVanguard S&P 500 ETF$1,308,664$21,028 ▲1.6%1,8670.4%ETFCATCaterpillar$1,262,7160.0%1,5570.4%IndustrialsVDCVanguard Consumer Staples ETF$1,250,146$44,734 ▼-3.5%5,7290.4%ETFAVGOBroadcom$1,226,7490.0%3,4930.4%TechnologyNJULInnovator Growth-100 Power Buffer ETF - July$1,224,427$94,985 ▲8.4%15,5720.4%ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$1,214,654$203,409 ▼-14.3%9,0050.3%ETFBAPRInnovator U.S. Equity Buffer ETF - April$1,196,0040.0%21,8920.3%ETFIWOiShares Russell 2000 Growth ETF$1,180,626$14,276 ▼-1.2%3,3080.3%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$1,179,686$21,020 ▼-1.8%29,0710.3%ETFQQQMInvesco NASDAQ 100 ETF$1,151,544$107,538 ▲10.3%3,7800.3%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,116,590$87,689 ▼-7.3%3,8710.3%ETFNOCTInnovator Growth-100 Power Buffer ETF - October$1,098,482$54,099 ▼-4.7%17,0360.3%ETFBAUGInnovator U.S. Equity Buffer ETF - August$1,081,168$33,114 ▲3.2%19,5570.3%ETFBJUNInnovator U.S. Equity Buffer ETF - June$1,068,617$3,478 ▲0.3%21,5100.3%ETFPGIM ROCK ETF TR$1,054,604$58,575 ▲5.9%32,0840.3%LADDE S&P 12 ETFKAPRInnovator U.S. Small Cap Power Buffer ETF - April$1,043,782$23,544 ▼-2.2%26,4670.3%ETFFFEBFT Vest U.S. Equity Buffer ETF - February$1,004,034$29,420 ▼-2.8%16,0400.3%ETFNAPRInnovator Growth-100 Power Buffer ETF - April$986,176$5,173 ▼-0.5%16,2040.3%ETFMSFTMicrosoft$961,8470.0%1,8750.3%TechnologyFSEPFT Vest U.S. Equity Buffer ETF - September$953,672$23,709 ▼-2.4%16,6930.3%ETFQDECFT Vest Nasdaq-100 Buffer ETF - December$948,9950.0%25,7180.3%ETFFICSFirst Trust International Developed Capital Strength ETF$942,051$15,337 ▼-1.6%23,5860.3%ETFFJUNFT Vest U.S. Equity Buffer ETF - June$930,767$35,794 ▼-3.7%15,2120.3%ETFQMARFT Vest Nasdaq-100 Buffer ETF - March$919,0920.0%23,9160.3%ETFBMAYInnovator U.S. Equity Buffer ETF - May$917,300$2,132 ▼-0.2%18,9290.3%ETFFMAYFT Vest U.S. Equity Buffer ETF - May$911,4950.0%15,8880.3%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$909,010$19,136 ▼-2.1%20,6640.3%ETFBOCTInnovator U.S. Equity Buffer ETF - October$894,678$313,836 ▼-26.0%16,2580.3%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$892,874$95,607 ▲12.0%27,1390.3%ETFAMZNAmazon.com$892,207$249 ▲0.0%3,5810.3%Consumer DiscretionaryBMARInnovator U.S. Equity Buffer ETF - March$891,951$29,858 ▼-3.2%15,0860.3%ETFFDECFT Vest U.S. Equity Buffer ETF - December$887,011$9,525 ▼-1.1%15,8310.3%ETFPGIM ROCK ETF TR$849,543$26,473 ▲3.2%27,1810.2%LADDE S&P 20 ETFIVViShares Core S&P 500 ETF$843,967$101,092 ▼-10.7%1,1020.2%ETFIJULInnovator MSCI EAFE Power Buffer ETF - July$832,420$109,580 ▲15.2%23,0400.2%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$826,990$1,014 ▼-0.1%16,3050.2%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$821,8040.0%11,1970.2%ETFMCDMcDonald's$800,254$231 ▲0.0%3,4650.2%Consumer DiscretionaryFJULFT Vest U.S. Equity Buffer ETF - July$776,633$131,846 ▲20.4%12,6880.2%ETFRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$764,210$74,449 ▼-8.9%26,6270.2%ETFQJUNFT Vest Nasdaq-100 Buffer ETF - June$748,030$549 ▲0.1%21,8160.2%ETFFTGSFirst Trust Growth Strength ETF$741,997$27,038 ▼-3.5%19,5670.2%ETFRBB FD INC$721,396$721,396 ▲New Holding7,1400.2%FM ACCUMULATOR UFJANFT Vest U.S. Equity Buffer ETF - January$711,6510.0%12,5800.2%ETFINNOVATOR ETFS TRUST$700,468$3,741 ▲0.5%20,9700.2%INNOVATOR GW 100BDECInnovator U.S. Equity Buffer ETF - December$680,054$30,055 ▼-4.2%12,4450.2%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$668,3950.0%13,4540.2%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$666,7850.0%15,1370.2%ETFVHTVanguard Health Care ETF$658,414$14,224 ▼-2.1%2,0830.2%ETFMRKMerck & Co., Inc.$657,0920.0%4,5220.2%HealthcareFIRST TR EXCHNG TRADED FD VI$650,4860.0%14,8120.2%FT VEST U.S EQTEA SERIES TRUST$623,731$1,175 ▼-0.2%10,6130.2%ALPHA ARCHITECTJPMJPMorgan Chase & Co.$612,8630.0%1,8520.2%FinanceMETAMeta Platforms$598,999$9,427 ▼-1.5%8260.2%Communication ServicesIAPRInnovator MSCI EAFE Power Buffer ETF - April$596,763$21,342 ▼-3.5%17,8120.2%ETFPGIM ROCK ETF TR$595,0210.0%17,0210.2%S&P 500 BUFFERShowing largest 100 holdings. 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