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 4 of 6 · 116 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	GJAN	FIRST TR EXCHNG TRADED FD VI	—	2,255.0	$95K	0.03%	+947.0	+72.4%	$41.91	+6.8%
62	VBR	VANGUARD INDEX FDS	—	410.0	$89K	0.03%	+27.0	+7.0%	$217.22	+11.8%
63	—	FIRST TR EXCHNG TRADED FD VI	—	3,967.0	$85K	0.03%	+4K	+1789.0%	$21.54	—
64	UFEB	INNOVATOR ETFS TRUST	—	2,318.0	$84K	0.03%	+1K	+89.2%	$36.30	+5.4%
65	RSP	INVESCO EXCHANGE TRADED FD T	—	436.0	$84K	0.03%	+39.0	+9.8%	$191.78	+10.8%
66	—	INNOVATOR ETFS TRUST	—	3,643.0	$75K	0.03%	+500.0	+15.9%	$20.54	—
67	PQJA	PGIM ROCK ETF TR	—	2,611.0	$74K	0.02%	+748.0	+40.1%	$28.26	+10.8%
68	DMAR	FIRST TR EXCHNG TRADED FD VI	—	1,698.0	$72K	0.02%	+825.0	+94.5%	$42.40	+5.0%
69	PANW	PALO ALTO NETWORKS INC	Technology	446.0	$72K	0.02%	+440.0	+7333.3%	$160.32	+89.7%
70	XAR	SPDR SERIES TRUST	—	272.0	$69K	0.02%	+270.0	+10000.0%	$253.98	+7.9%
71	—	PGIM ROCK ETF TR	—	2,482.0	$66K	0.02%	+2K	+308.9%	$26.45	—
72	VT	VANGUARD INTL EQUITY INDEX F	—	412.0	$57K	0.02%	+166.0	+67.5%	$138.29	+11.3%
73	VNQ	VANGUARD INDEX FDS	—	590.0	$52K	0.02%	+17.0	+3.0%	$88.70	+11.2%
74	MO	ALTRIA GROUP INC	Consumer Defensive	712.0	$47K	0.02%	+333.0	+87.9%	$66.00	+11.8%
75	DUK	DUKE ENERGY CORP NEW	Utilities	324.0	$42K	0.01%	+159.0	+96.4%	$130.94	-1.9%
76	DGRO	ISHARES TR	—	533.0	$37K	0.01%	+450.0	+542.2%	$70.18	+8.0%
77	VDE	VANGUARD WORLD FD	—	212.0	$37K	0.01%	+84.0	+65.6%	$173.04	-12.1%
78	PJP	INVESCO EXCHANGE TRADED FD T	—	349.0	$36K	0.01%	+2.0	+0.6%	$103.63	+14.5%
79	SCHZ	SCHWAB STRATEGIC TR	—	1,531.0	$36K	0.01%	+114.0	+8.1%	$23.23	+0.0%
80	TLT	ISHARES TR	—	390.0	$34K	0.01%	+100.0	+34.5%	$86.69	+0.8%

Page 4 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%