13F filer

DHJJ Financial Advisors

As of Sep 30, 2026 Filed Oct 23, 2026 CIK 1844716 SEC filings ↗

13F Value

$348.8M

Positions

1,089

Top Position

QQQ11.6%

Top 5

28.9%

Latest filing changes

vs Jun 30, 2026

1 JPST JPMorgan Ultra-Short Income ETF +36.5%+$3.9M

2 SCHM Schwab U.S. Mid-Cap ETF +9.6%+$678K

3 NSEP Innovator Growth-100 Power Buffer ETF — September +151.1%+$299K

4 BSEP Innovator U.S. Equity Buffer ETF — September +13.7%+$259K

5 ZSEP Innovator Equity Defined Protection ETF — 1 Yr September +926.3%+$245K

Holdings1,089

#
1	QQQ Invesco QQQ Trust, Series 1	11.6%	$40.6M	-1.1%	54.9K	11.8%	ETF
2	IJH iShares Core S&P Mid-Cap ETF	5.9%	$20.5M	-0.8%	284.9K	6.4%	ETF
3	JPST JPMorgan Ultra-Short Income ETF	4.1%	$14.4M	+36.5%	286.7K	3.1%	ETF
4	SCHD Schwab U.S. Dividend Equity ETF	3.8%	$13.3M	+0.9%	409.2K	3.7%	ETF
5	SCHG Schwab U.S. Large-Cap Growth ETF	3.5%	$12.1M	+0.6%	335.5K	3.3%	ETF
6	IWM iShares Russell 2000 ETF	2.5%	$8.6M	+0.2%	30.9K	2.7%	ETF
7	XMHQ Invesco S&P MidCap Quality ETF	2.3%	$7.8M	-5.5%	70.3K	2.4%	ETF
8	SCHM Schwab U.S. Mid-Cap ETF	2.2%	$7.8M	+9.6%	228.2K	2.2%	ETF
9	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	2.2%	$7.7M	+2.1%	33.0K	2.2%	ETF
10	IWF iShares Russell 1000 Growth ETF	2.1%	$7.4M	-0.1%	59.2K	2.1%	ETF
11	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.5%	$5.2M	-3.9%	6.8K	1.5%	ETF
12	AAPL Apple	1.5%	$5.1M	+0.0%	15.3K	1.3%	Common Stock
13	DFAI Dimensional International Core Equity Market ETF	1.4%	$5.0M	+4.7%	121.5K	1.4%	ETF
14	SCHA Schwab U.S. Small-Cap ETF	1.4%	$5.0M	+3.7%	152.0K	1.5%	ETF
15	RDVY First Trust Rising Dividend Achievers ETF	1.3%	$4.5M	+1.4%	58.0K	1.3%	ETF
16	SCHF Schwab International Equity ETF	1.3%	$4.5M	-1.1%	163.0K	1.3%	ETF
17	BJAN Innovator U.S. Equity Buffer ETF — January	1.1%	$3.9M	-0.4%	65.0K	1.1%	ETF
18	RSPT Invesco S&P 500 Equal Weight Technology ETF	1.0%	$3.5M	-3.0%	53.1K	1.0%	ETF
19	FNOV FT Vest U.S. Equity Buffer ETF - November	1.0%	$3.4M	-2.3%	56.6K	1.0%	ETF
20	FVD First Trust Value Line Dividend Index Fund	0.9%	$3.1M	-8.0%	65.7K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing21

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.