DHJJ Financial Advisors, Ltd. holds a diversified book of 1081 stocks worth $346.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Innovator Etfs Trust and trimmed Ishares Core S&P Midcap ETF. Their largest long position is Invesco QQQ Trust Series 1 at 12% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1844716/holdings"
Use Arkolith to show DHJJ Financial Advisors, Ltd.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.5 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 the ~45-day reporting lag, 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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 1,082 | $346.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 1,081 | $301.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 1,039 | $301.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 1,003 | $294.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 977 | $276.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 933 | $248.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 899 | $256.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 880 | $252.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.