Portfolio (Quarterly) Guide ↗

DHJJ Financial Advisors, Ltd.

· CIK 0001844716

13F Portfolio $302M AUM 1,081 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 60 New 116 Added 125 Reduced 17 Exited

Page 2 of 6 · 116 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	QQQM	INVESCO EXCH TRADED FD TR II	—	2,933.0	$697K	0.23%	+1K	+82.7%	$237.62	+22.4%
22	FJAN	FIRST TR EXCHNG TRADED FD VI	—	12,625.0	$636K	0.21%	+2K	+23.2%	$50.41	+8.3%
23	—	FIRST TR EXCHNG TRADED FD VI	—	24,326.0	$544K	0.18%	+786.0	+3.3%	$22.38	—
24	—	PGIM ROCK ETF TR	—	17,021.0	$532K	0.18%	+1K	+8.0%	$31.28	—
25	VO	VANGUARD INDEX FDS	—	1,846.0	$530K	0.18%	+488.0	+35.9%	$287.22	-72.1%
26	PMAR	INNOVATOR ETFS TRUST	—	10,994.0	$491K	0.16%	+276.0	+2.6%	$44.62	+6.2%
27	SDY	SPDR SERIES TRUST	—	3,030.0	$442K	0.15%	+271.0	+9.8%	$145.94	+4.9%
28	FMHI	FIRST TR EXCH TRADED FD III	—	8,975.0	$427K	0.14%	+64.0	+0.7%	$47.54	+2.0%
29	BUFS	FIRST TR EXCHNG TRADED FD VI	—	18,172.0	$419K	0.14%	+1K	+7.6%	$23.06	+8.4%
30	VUG	VANGUARD INDEX FDS	—	949.0	$414K	0.14%	+45.0	+5.0%	$436.57	-81.0%
31	VTI	VANGUARD INDEX FDS	—	1,248.0	$400K	0.13%	+465.0	+59.4%	$320.87	+13.0%
32	—	PGIM ROCK ETF TR	—	12,123.0	$368K	0.12%	+3K	+32.9%	$30.32	—
33	DDFN	INNOVATOR ETFS TRUST	—	19,340.0	$367K	0.12%	+1K	+5.8%	$19.00	+5.0%
34	—	PGIM ROCK ETF TR	—	11,405.0	$361K	0.12%	+7K	+138.1%	$31.69	—
35	ABBV	ABBVIE INC	Healthcare	1,635.0	$356K	0.12%	+80.0	+5.1%	$217.48	+15.7%
36	IEFA	ISHARES TR	—	3,678.0	$333K	0.11%	+3K	+280.0%	$90.53	+5.5%
37	PBQQ	PGIM ROCK ETF TR	—	11,505.0	$326K	0.11%	+7K	+135.2%	$28.32	+10.3%
38	LLY	ELI LILLY & CO	Healthcare	345.0	$317K	0.10%	+137.0	+65.9%	$919.84	+31.3%
39	—	PGIM ROCK ETF TR	—	10,048.0	$302K	0.10%	+2K	+30.2%	$30.04	—
40	VTV	VANGUARD INDEX FDS	—	1,499.0	$294K	0.10%	+257.0	+20.7%	$196.21	+11.3%

Page 2 of 6 · 116 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 61.7%

Technology 13.5%

Industrials 10.5%

Consumer Cyclical 4.5%

Healthcare 3.7%

Communication Services 2.5%

Consumer Defensive 1.4%

Energy 0.7%

Basic Materials 0.5%

Utilities 0.5%