Portfolio (Quarterly) Guide ↗

DHJJ Financial Advisors, Ltd.

· CIK 0001844716

13F Portfolio $301M AUM 1,039 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1039 New

Page 5 of 52 · 1,039 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	FJUN	FIRST TR EXCHNG TRADED FD VI	—	12,413.0	$708K	0.23%	NEW	—	$57.06	+3.5%
82	FV	FIRST TR EXCHANGE TRADED FD	—	11,197.0	$705K	0.23%	NEW	—	$62.92	+16.4%
83	BDEC	INNOVATOR ETFS TRUST	—	14,000.0	$694K	0.23%	NEW	—	$49.56	+5.4%
84	SPLV	INVESCO EXCH TRADED FD TR II	—	9,691.0	$692K	0.23%	NEW	—	$71.42	+6.1%
85	IJUL	INNOVATOR ETFS TRUST	—	20,480.0	$686K	0.23%	NEW	—	$33.51	+6.9%
86	PFEB	INNOVATOR ETFS TRUST	—	16,772.0	$683K	0.23%	NEW	—	$40.72	+4.8%
87	PJUL	INNOVATOR ETFS TRUST	—	14,339.0	$666K	0.22%	NEW	—	$46.43	+5.1%
88	VHT	VANGUARD WORLD FD	—	2,128.0	$613K	0.20%	NEW	—	$287.85	+4.7%
89	FJUL	FIRST TR EXCHNG TRADED FD VI	—	10,863.0	$607K	0.20%	NEW	—	$55.92	+5.8%
90	JPM	JPMORGAN CHASE & CO.	Financial Services	1,859.0	$599K	0.20%	NEW	—	$322.31	+2.1%
91	META	META PLATFORMS INC	Communication Services	853.0	$563K	0.19%	NEW	—	$660.09	-16.6%
92	GMAY	FIRST TR EXCHNG TRADED FD VI	—	13,496.0	$557K	0.18%	NEW	—	$41.29	+3.3%
93	FJAN	FIRST TR EXCHNG TRADED FD VI	—	10,250.0	$530K	0.18%	NEW	—	$51.75	+5.5%
94	QJUN	FIRST TR EXCHNG TRADED FD VI	—	16,543.0	$527K	0.17%	NEW	—	$31.84	+3.2%
95	GOOGL	ALPHABET INC	Communication Services	1,673.0	$524K	0.17%	NEW	—	$313.00	+7.8%
96	—	FIRST TR EXCHNG TRADED FD VI	—	23,540.0	$524K	0.17%	NEW	—	$22.24	—
97	FYX	FIRST TR EXCHANGE-TRADED ALP	—	4,558.0	$516K	0.17%	NEW	—	$113.15	+26.3%
98	IAPR	INNOVATOR ETFS TRUST	—	16,663.0	$514K	0.17%	NEW	—	$30.84	+7.0%
99	YDEC	FIRST TR EXCHNG TRADED FD VI	—	19,503.0	$511K	0.17%	NEW	—	$26.19	+4.4%
100	BUFG	FIRST TR EXCHNG TRADED FD VI	—	18,557.0	$511K	0.17%	NEW	—	$27.52	+5.2%

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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 63.1%

Technology 14.3%

Industrials 9.1%

Consumer Cyclical 4.6%

Healthcare 3.2%

Communication Services 2.7%

Consumer Defensive 1.2%

Basic Materials 0.5%

Energy 0.5%

Real Estate 0.4%