DHJJ Financial Advisors, Ltd. holds a diversified book of 1081 reported positions worth $346.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Invtr Eqt DD 15 BFR ETF Aprl and trimmed Ishares Core S&P Midcap ETF. Their largest long position is Invesco QQQ Trust Series 1 at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
DHJJ Financial Advisors, Ltd. is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 3.4 points over this window.
Growth of $10,000 cloning DHJJ Financial Advisors, Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as DHJJ Financial Advisors, Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 8 / 80 | $1.0B |
| PPS&V Asset Management Consultants, Inc. | 13 / 80 | $155.4M |
| Evergreen Advisors, LLC | 10 / 80 | $336.3M |
| Wallace Hart LLC | 8 / 80 | $113.5M |
| Financial Life Planners | 24 / 80 | $108.5M |
| Potomac Fund Management Inc | 10 / 80 | $2.7B |
| Ackerman Asset Management, LLC | 9 / 80 | $114.8M |
| Consolidated Portfolio Review Corp | 8 / 80 | $808.7M |
Ranked by the share of each fund's own book sitting in the names it shares with DHJJ Financial Advisors, Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $40.8M | 55.5K | 11.8% | ▲+0.2% Added · +112 sh | |
| 2 | Ishares TR CORE S&P MCP ETF | $22.1M | 287.3K | 6.4% | ▼−0.3% Reduced · −898 sh | |
| 3 | Schwab Strategic TR US DIVIDEND EQ | $12.9M | 405.7K | 3.7% | ▲+7.9% Added · +30K sh | |
| 4 | Schwab Strategic TR US LCAP GR ETF | $11.3M | 333.5K | 3.3% | ▲+1.6% Added · +5K sh | |
| 5 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $10.6M | 210.1K | 3.1% | ▲+23% Added · +40K sh | |
| 6 | Ishares TR RUSSELL 2000 ETF | $9.3M | 30.8K | 2.7% | ▼−0.1% Reduced · −17 sh | |
| 7 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $8.4M | 74.4K | 2.4% | ▲+3.0% Added · +2K sh | |
| 8 | Schwab Strategic TR US MID-CAP ETF | $7.7M | 208.3K | 2.2% | ▲+3.8% Added · +8K sh | |
| 9 | Vanguard Specialized Funds DIV APP ETF | $7.7M | 32.3K | 2.2% | ▲+2.2% Added · +687 sh | |
| 10 | Ishares TR RUS 1000 GRW ETF | $7.4M | 59.2K | 2.1% | ▲+291% Added · +44K sh | |
| 11 | Schwab Strategic TR US SML CAP ETF | $5.3M | 146.5K | 1.5% | ▲+8.4% Added · +11K sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $5.3M | 7.1K | 1.5% | ▼−1.3% Reduced · −95 sh | |
| 13 | Dimensional ETF Trust INTL CORE EQT MK | $4.8M | 116.1K | 1.4% | ▲+8.7% Added · +9K sh | |
| 14 | First TR Exchange Traded FD RISNG DIVD ACHIV | $4.6M | 57.2K | 1.3% | ▼−0.1% Reduced · −44 sh | |
| 15 | Schwab Strategic TR INTL EQTY ETF | $4.6M | 164.8K | 1.3% | ▲+0.5% Added · +825 sh | |
| 16 | Apple Inc COM | $4.4M | 15.2K | 1.3% | ▼−0.2% Reduced · −25 sh | |
| 17 | Innovator Etfs Trust US EQTY BUFR JAN | $3.8M | 65.3K | 1.1% | ▼−1.0% Reduced · −634 sh | |
| 18 | Invesco Exchange Traded FD T S&P500 EQL TEC | $3.5M | 54.7K | 1.0% | ▼−0.3% Reduced · −150 sh | |
| 19 | First TR Exchange-Traded FD SHS | $3.4M | 71.3K | 1.0% | ▼−4.0% Reduced · −3K sh | |
| 20 | First TR Exchng Traded FD VI FT VEST US EQT | $3.4M | 57.9K | 1.0% | ▼−1.7% Reduced · −1K sh | |
| 21 | Invesco Exch Traded FD TR II S&P SMLCAP QTY | $3.2M | 65.9K | 0.9% | ▼−21% Reduced · −17K sh | |
| 22 | Schwab Strategic TR US BRD MKT ETF | $3.1M | 106.4K | 0.9% | ▼−3.8% Reduced · −4K sh | |
| 23 | Proshares TR S&P 500 DV ARIST | $2.9M | 51.9K | 0.8% | ▲+97% Added · +26K sh | |
| 24 | Wisdomtree TR FLOATNG RAT TREA | $2.9M | 56.9K | 0.8% | ▲+170% Added · +36K sh | |
| 25 | Wisdomtree TR US QTLY DIV GRT | $2.4M | 24.8K | 0.7% | ▲+0.2% Added · +49 sh | |
| 26 | Wisdomtree TR ITL HDG QTLY DIV | $2.3M | 43.0K | 0.6% | ▼−3.1% Reduced · −1K sh | |
| 27 | Innovator Etfs Trust US EQTY PWR BF | $2.2M | 48.5K | 0.6% | ▼−0.9% Reduced · −454 sh | |
| 28 | First TR Exchange Traded FD NASD TECH DIV | $2.2M | 19.1K | 0.6% | ▼−1.0% Reduced · −188 sh | |
| 29 | Innovator Etfs Trust GRWT100 PWR BF | $2.0M | 34.0K | 0.6% | ▼−0.8% Reduced · −277 sh | |
| 30 | First TR Exchange-Traded FD CAP STRENGTH ETF | $1.9M | 20.7K | 0.6% | ▼−7.4% Reduced · −2K sh | |
| 31 | Ishares TR CORE S&P SCP ETF | $1.9M | 12.6K | 0.5% | ▼−1.1% Reduced · −139 sh | |
| 32 | Innovator Etfs Trust US SML CP PWR B | $1.9M | 49.7K | 0.5% | ▼−0.1% Reduced · −45 sh | |
| 33 | Innovator Etfs Trust US EQTY BUF SEP | $1.8M | 35.1K | 0.5% | ▼−0.9% Reduced · −307 sh | |
| 34 | Nvidia Corporation COM | $1.8M | 9.2K | 0.5% | ▲+0.9% Added · +87 sh | |
| 35 | United Parcel Svcs Inc CL B | $1.8M | 16.8K | 0.5% | ▼~0% Reduced · −1 sh | |
| 36 | Innovator Etfs Trust US SML CP PWR B | $1.7M | 36.4K | 0.5% | ▼−0.4% Reduced · −136 sh | |
| 37 | Caterpillar Inc COM | $1.7M | 1.6K | 0.5% | ▼−66% Reduced · −3K sh | |
| 38 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $1.6M | 44.5K | 0.5% | ▼−1.9% Reduced · −883 sh | |
| 39 | Innovator Etfs Trust US EQTY BUFR FEB | $1.6M | 30.2K | 0.5% | —Held | |
| 40 | First TR Exchange-Traded Alp COM SHS | $1.5M | 10.5K | 0.4% | ▲+0.1% Added · +14 sh | |
| 41 | Innovator Etfs Trust US EQTY PWR BUF | $1.5M | 35.1K | 0.4% | ▼−6.3% Reduced · −2K sh | |
| 42 | Innovator Etfs Trust US EQT PWR BUF | $1.4M | 32.8K | 0.4% | ▼−3.4% Reduced · −1K sh | |
| 43 | Vanguard World FD CONSUM STP ETF | $1.3M | 5.9K | 0.4% | ▼−0.3% Reduced · −19 sh | |
| 44 | Schwab Strategic TR FUNDAMENTAL INTL | $1.3M | 25.1K | 0.4% | ▲+0.1% Added · +22 sh | |
| 45 | Ishares TR RUS 1000 ETF | $1.3M | 3.2K | 0.4% | —Held | |
| 46 | Broadcom Inc COM | $1.3M | 3.5K | 0.4% | ▲+1.2% Added · +41 sh | |
| 47 | Ishares TR RUS 2000 GRW ETF | $1.3M | 3.3K | 0.4% | —Held | |
| 48 | Innovator Etfs Trust INTRNL DEV JAN | $1.3M | 34.6K | 0.4% | —Held | |
| 49 | First TR Exchange Traded FD SMID RISNG ETF | $1.3M | 29.6K | 0.4% | ▲+7.2% Added · +2K sh | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $1.3M | 1.8K | 0.4% | ▲+6.4% Added · +110 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show DHJJ Financial Advisors, Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 1,082 | $346.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 1,081 | $301.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 1,039 | $301.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 1,003 | $294.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 977 | $276.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 18d | 933 | $248.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 899 | $256.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 880 | $252.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.