DHJJ Financial Advisors, Ltd.
830 holdingsFiling period: 2026-06-30Current AUM: $349.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 55.5K | $40.8M | $40.2M | 11.50% | +112 | 2026-06-30 |
| 2 | IJH | iShares TR | 287.3K | $22.1M | $21.1M | 6.02% | -898 | 2026-06-30 |
| 3 | SCHD | Schwab Strategic TR | 405.7K | $12.9M | $14.2M | 4.07% | +29.6K | 2026-06-30 |
| 4 | SCHG | Schwab Strategic TR | 333.5K | $11.3M | $11.9M | 3.40% | +5.2K | 2026-06-30 |
| 5 | JPST | J P Morgan Exchange Traded F | 210.1K | $10.6M | $10.6M | 3.03% | +39.6K | 2026-06-30 |
| 6 | IWM | iShares TR | 30.8K | $9.3M | $8.7M | 2.48% | -17 | 2026-06-30 |
| 7 | XMHQ | Invesco Exchange Traded FD T | 74.4K | $8.4M | $8.8M | 2.50% | +2.2K | 2026-06-30 |
| 8 | SCHM | Schwab Strategic TR | 208.3K | $7.7M | $7.3M | 2.07% | +7.6K | 2026-06-30 |
| 9 | VIG | Vanguard Specialized Funds | 32.3K | $7.7M | $8.0M | 2.27% | +687 | 2026-06-30 |
| 10 | IWF | iShares TR | 59.2K | $7.4M | $7.3M | 2.08% | +44.0K | 2026-06-30 |
| 11 | SCHA | Schwab Strategic TR | 146.5K | $5.3M | $4.9M | 1.39% | +11.4K | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 7.1K | $5.3M | $5.5M | 1.56% | -95 | 2026-06-30 |
| 13 | DFAI | Dimensional ETF Trust | 116.1K | $4.8M | $4.8M | 1.38% | +9.3K | 2026-06-30 |
| 14 | RDVY | First TR Exchange Traded FD | 57.2K | $4.6M | $4.5M | 1.30% | -44 | 2026-06-30 |
| 15 | SCHF | Schwab Strategic TR | 164.8K | $4.6M | $4.5M | 1.29% | +825 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 15.2K | $4.4M | $5.2M | 1.50% | -25 | 2026-06-30 |
| 17 | BJAN | Innovator ETFs Trust | 65.3K | $3.8M | $4.0M | 1.14% | -634 | 2026-06-30 |
| 18 | RSPT | Invesco Exchange Traded FD T | 54.7K | $3.5M | $3.6M | 1.04% | -150 | 2026-06-30 |
| 19 | FVD | First TR Exchange-Traded FD | 71.3K | $3.4M | $3.6M | 1.02% | -3,001 | 2026-06-30 |
| 20 | FNOV | First TR Exchng Traded FD VI | 57.9K | $3.4M | $3.5M | 1.01% | -1,002 | 2026-06-30 |
| 21 | XSHQ | Invesco Exch Traded FD TR II | 65.9K | $3.2M | $3.0M | 0.87% | -17,060 | 2026-06-30 |
| 22 | SCHB | Schwab Strategic TR | 106.4K | $3.1M | $3.2M | 0.90% | -4,178 | 2026-06-30 |
| 23 | NOBL | ProShares TR | 51.9K | $2.9M | $3.0M | 0.86% | +25.6K | 2026-06-30 |
| 24 | USFR | WisdomTree TR | 56.9K | $2.9M | $2.9M | 0.82% | +35.8K | 2026-06-30 |
| 25 | DGRW | WisdomTree TR | 24.8K | $2.4M | $2.5M | 0.70% | +49 | 2026-06-30 |
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