Dhjj Financial Advisors, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$301.8M
Q ending 2026-03-31
Prior quarter
$301.1M
Q ending 2025-12-31
Change
+0.2% QoQ · +21.5% YoY
Positions
1,081
reported holdings
Largest positions
Top 100 of 1,081 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $31.9M | 55K |
| Ishares Tr | IJH | Shares | $19.5M | 288K |
| Schwab Strategic Tr | SCHD | Shares | $11.5M | 376K |
| Schwab Strategic Tr | SCHG | Shares | $9.6M | 328K |
| J P Morgan Exchange Traded F | JPST | Shares | $8.6M | 170K |
| Ishares Tr | IWM | Shares | $7.6M | 31K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $7.5M | 72K |
| Vanguard Specialized Funds | VIG | Shares | $6.8M | 32K |
| Ishares Tr | IWF | Shares | $6.5M | 15K |
| Schwab Strategic Tr | SCHM | Shares | $6.2M | 201K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.7M | 7K |
| Dimensional Etf Trust | DFAI | Shares | $4.2M | 107K |
| Schwab Strategic Tr | SCHF | Shares | $4.1M | 164K |
| Schwab Strategic Tr | SCHA | Shares | $3.9M | 135K |
| First Tr Exchange Traded Fd | RDVY | Shares | $3.9M | 57K |
| Apple Inc | AAPL | Shares | $3.9M | 15K |
| Innovator Etfs Trust | BJAN | Shares | $3.5M | 66K |
| First Tr Exchange-Traded Fd | FVD | Shares | $3.5M | 74K |
| Invesco Exch Traded Fd Tr Ii | XSHQ | Shares | $3.5M | 83K |
| Caterpillar Inc | CAT | Shares | $3.2M | 5K |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $3.1M | 59K |
| Proshares Tr | NOBL | Shares | $2.8M | 26K |
| Schwab Strategic Tr | SCHB | Shares | $2.8M | 111K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $2.5M | 55K |
| Wisdomtree Tr | DGRW | Shares | $2.2M | 25K |
| Wisdomtree Tr | IHDG | Shares | $2.1M | 44K |
| Innovator Etfs Trust | PAUG | Shares | $2.1M | 49K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $2.1M | 22K |
| Innovator Etfs Trust | NJAN | Shares | $1.8M | 34K |
| First Tr Exchange Traded Fd | TDIV | Shares | $1.8M | 19K |
| Innovator Etfs Trust | BSEP | Shares | $1.7M | 35K |
| Innovator Etfs Trust | KOCT | Shares | $1.7M | 50K |
| United Parcel Svcs Inc | UPS | Shares | $1.7M | 17K |
| Ishares Tr | IJR | Shares | $1.6M | 13K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1.5M | 45K |
| Innovator Etfs Trust | KJAN | Shares | $1.5M | 37K |
| Innovator Etfs Trust | PMAY | Shares | $1.5M | 38K |
| Innovator Etfs Trust | BFEB | Shares | $1.4M | 30K |
| Innovator Etfs Trust | PAPR | Shares | $1.3M | 34K |
| First Tr Exchange-Traded Alp | FNX | Shares | $1.3M | 10K |
| Vanguard World Fd | VDC | Shares | $1.3M | 6K |
| Innovator Etfs Trust | IJAN | Shares | $1.3M | 35K |
| Schwab Strategic Tr | FNDF | Shares | $1.2M | 25K |
| Ishares Tr | IWB | Shares | $1.2M | 3K |
| Innovator Etfs Trust | BJUL | Shares | $1.1M | 23K |
| Innovator Etfs Trust | BJUN | Shares | $1.1M | 24K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.1M | 28K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 3K |
| Innovator Etfs Trust | NJUL | Shares | $1.1M | 15K |
| Broadcom Inc | AVGO | Shares | $1.1M | 3K |
| Innovator Etfs Trust | BOCT | Shares | $1.1M | 22K |
| Wisdomtree Tr | USFR | Shares | $1.1M | 21K |
| Ishares Tr | IWO | Shares | $1.1M | 3K |
| Vanguard Index Fds | VOO | Shares | $1.0M | 2K |
| Innovator Etfs Trust | NOCT | Shares | $1.0M | 18K |
| Innovator Etfs Trust | BAPR | Shares | $1.0M | 21K |
| First Tr Exchange-Traded Fd | FDN | Shares | $982K | 4K |
| Invesco Exchange Traded Fd T | RSPS | Shares | $936K | 32K |
| Innovator Etfs Trust | BAUG | Shares | $929K | 19K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $923K | 17K |
| Innovator Etfs Trust | KAPR | Shares | $907K | 25K |
| Innovator Etfs Trust | BMAY | Shares | $906K | 20K |
| First Tr Exchange Traded Fd | FICS | Shares | $900K | 23K |
| Innovator Etfs Trust | PJUN | Shares | $895K | 21K |
| First Tr Exchng Traded Fd Vi | FSEP | Shares | $885K | 18K |
| Pgim Rock Etf Tr | BUFP | Shares | $835K | 28K |
| Ishares Tr | IVV | Shares | $832K | 1K |
| Innovator Etfs Trust | BMAR | Shares | $823K | 16K |
| First Tr Exchng Traded Fd Vi | QDEC | Shares | $817K | 26K |
| First Tr Exchng Traded Fd Vi | QMAR | Shares | $812K | 24K |
| First Tr Exchng Traded Fd Vi | FDEC | Shares | $797K | 16K |
| Innovator Etfs Trust | KJUL | Shares | $788K | 25K |
| Innovator Etfs Trust | NAPR | Shares | $777K | 14K |
| Pgim Rock Etf Tr | PBFR | Shares | $761K | 26K |
| Innovator Etfs Trust | PJAN | Shares | $753K | 16K |
| Amazon Com Inc | AMZN | Shares | $732K | 4K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $697K | 3K |
| First Tr Exchng Traded Fd Vi | FMAY | Shares | $694K | 13K |
| First Tr Exchange-Traded Fd | FTGS | Shares | $689K | 20K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $683K | 9K |
| Innovator Etfs Trust | IJUL | Shares | $679K | 20K |
| First Tr Exchange Traded Fd | FV | Shares | $677K | 11K |
| Microsoft Corp | MSFT | Shares | $672K | 2K |
| First Tr Exchng Traded Fd Vi | FJUN | Shares | $666K | 12K |
| Innovator Etfs Trust | PJUL | Shares | $659K | 14K |
| First Tr Exchng Traded Fd Vi | FJAN | Shares | $636K | 13K |
| Innovator Etfs Trust | BDEC | Shares | $624K | 13K |
| Innovator Etfs Trust | PFEB | Shares | $607K | 15K |
| First Tr Exchng Traded Fd Vi | FJUL | Shares | $589K | 11K |
| Vanguard World Fd | VHT | Shares | $580K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $547K | 2K |
| Merck & Co Inc | MRK | Shares | $545K | 5K |
| First Tr Exchng Traded Fd Vi | BUFY | Shares | $544K | 24K |
| First Tr Exchange-Traded Alp | FYX | Shares | $544K | 5K |
| First Tr Exchng Traded Fd Vi | GMAY | Shares | $543K | 13K |
| Pgim Rock Etf Tr | FEBP | Shares | $532K | 17K |
| Vanguard Index Fds | VO | Shares | $530K | 2K |
| Ea Series Trust | AAUA | Shares | $521K | 11K |
| Innovator Etfs Trust | IAPR | Shares | $511K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.