Ritter Daniher Financial Advisory Llc / De Portfolio Stock Holdings
Ritter Daniher Financial Advisory Llc / De disclosed 590 stock positions valued at approximately $589.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, PIMCO ETF TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 590
- Portfolio Value
- $589.4M
Holdings by Sector
Ritter Daniher Financial Advisory Llc / De Portfolio Holdings in Q1 2026
567 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.71% | 141,785 | -232 | -0.16% | $92,615,066 |
| PIMCO ETF TR | PYLD | Other | 7.77% | 1,748,353 | +90,842 | +5.48% | $45,806,853 |
| ISHARES TR | DGRO | Other | 7.65% | 642,658 | +12,683 | +2.01% | $45,101,760 |
| ISHARES TR | IEFA | Other | 5.92% | 385,179 | +4,410 | +1.16% | $34,870,252 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.46% | 399,267 | -9,215 | -2.26% | $32,172,925 |
| JANUS DETROIT STR TR | VNLA | Other | 4.85% | 585,593 | +107,943 | +22.60% | $28,612,369 |
| ISHARES TR | IJH | Other | 4.85% | 423,493 | -2,137 | -0.50% | $28,598,508 |
| ISHARES TR | IJR | Other | 3.29% | 156,148 | -1,569 | -0.99% | $19,410,785 |
| WISDOMTREE TR | QGRW | Other | 3.05% | 336,078 | +26,373 | +8.52% | $17,956,648 |
| VANGUARD INDEX FDS | VOO | Other | 2.00% | 19,707 | -85 | -0.43% | $11,776,201 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.81% | 316,752 | +8,526 | +2.77% | $10,665,051 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.79% | 73,055 | -3,747 | -4.88% | $10,552,018 |
| APPLE INC | AAPL | Technology | 1.55% | 35,990 | -146 | -0.40% | $9,133,853 |
| LCNB CORP | LCNB | Financial Services | 1.44% | 544,927 | -300 | -0.06% | $8,495,412 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.25% | 108,266 | +3,345 | +3.19% | $7,392,382 |
| INVESCO QQQ TR | QQQ | Other | 1.20% | 12,272 | +111 | +0.91% | $7,083,004 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.09% | 27,054 | +483 | +1.82% | $6,428,482 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.02% | 20,405 | -34 | -0.17% | $6,002,262 |
| ALPHABET INC | GOOGL | Communication Services | 0.91% | 18,696 | -241 | -1.27% | $5,376,314 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.87% | 109,498 | -10,636 | -8.85% | $5,117,937 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.82% | 32,801 | -262 | -0.79% | $4,857,825 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 22,069 | -99 | -0.45% | $4,596,357 |
| VANGUARD INDEX FDS | VTV | Other | 0.77% | 23,207 | -45 | -0.19% | $4,553,285 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.76% | 20,762 | -273 | -1.30% | $4,465,135 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.70% | 93,296 | -588 | -0.63% | $4,131,147 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 10,869 | +137 | +1.28% | $4,023,271 |
| CINTAS CORP | CTAS | Industrials | 0.64% | 22,265 | - | - | $3,765,903 |
| SPDR SERIES TRUST | SPYG | Other | 0.51% | 30,853 | -253 | -0.81% | $3,020,782 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.51% | 52,800 | -67,142 | -55.98% | $2,992,725 |
| FIRST TR EXCHNG TRADED FD VI | DJUN | Other | 0.40% | 49,570 | -2,490 | -4.78% | $2,331,709 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.39% | 53,385 | -10 | -0.02% | $2,325,051 |
| VANGUARD INDEX FDS | VUG | Other | 0.39% | 5,213 | -57 | -1.08% | $2,276,909 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.38% | 125,638 | -639 | -0.51% | $2,230,076 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.38% | 51,265 | -515 | -0.99% | $2,226,342 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.37% | 43,599 | - | - | $2,175,155 |
| T ROWE PRICE ETF INC | TGRW | Other | 0.34% | 49,037 | +1,252 | +2.62% | $1,985,896 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 3,368 | -33 | -0.97% | $1,926,779 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 6,654 | -85 | -1.26% | $1,908,760 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.29% | 22,993 | +1,425 | +6.61% | $1,720,567 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 9,854 | -51 | -0.51% | $1,671,793 |
| ISHARES TR | IJJ | Other | 0.27% | 12,200 | -1,320 | -9.76% | $1,616,524 |
| ISHARES TR | IJK | Other | 0.26% | 15,490 | -2,411 | -13.47% | $1,558,604 |
| ISHARES TR | IWP | Other | 0.26% | 12,025 | -279 | -2.27% | $1,540,684 |
| ISHARES TR | IJT | Other | 0.26% | 10,464 | -263 | -2.45% | $1,514,245 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.25% | 20,797 | -3,185 | -13.28% | $1,492,185 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.24% | 15,298 | -249 | -1.60% | $1,437,717 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.24% | 2 | - | - | $1,436,280 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.24% | 36,246 | -491 | -1.34% | $1,429,194 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 1,504 | +386 | +34.53% | $1,383,409 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 4,083 | +20 | +0.49% | $1,379,854 |
| SPDR SERIES TRUST | SPLG | Other | 0.22% | 17,210 | +14,813 | +617.98% | $1,317,267 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.22% | 12,220 | -1,965 | -13.85% | $1,315,134 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.22% | 11,414 | +79 | +0.70% | $1,304,806 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.22% | 11,326 | -56 | -0.49% | $1,300,563 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.22% | 308 | +2 | +0.65% | $1,296,862 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.22% | 28,701 | - | - | $1,289,479 |
| ISHARES TR | EFG | Other | 0.22% | 11,562 | +548 | +4.98% | $1,287,643 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 1,290 | -20 | -1.53% | $1,284,915 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 3,427 | +1 | +0.03% | $1,273,988 |
| VISA INC | V | Financial Services | 0.21% | 4,191 | +5 | +0.12% | $1,266,619 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.21% | 48,485 | +1,172 | +2.48% | $1,243,155 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 13,262 | +15 | +0.11% | $1,231,729 |
| VANGUARD INDEX FDS | VOE | Other | 0.21% | 6,626 | -20 | -0.30% | $1,221,021 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 14,664 | -576 | -3.78% | $1,167,441 |
| ISHARES TR | IVW | Other | 0.20% | 10,201 | -225 | -2.16% | $1,153,836 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 3,289 | -4 | -0.12% | $1,124,280 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.19% | 5,738 | -151 | -2.56% | $1,101,237 |
| VANGUARD INDEX FDS | VBR | Other | 0.18% | 4,922 | -15 | -0.30% | $1,069,284 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.18% | 54,675 | +2,479 | +4.75% | $1,038,819 |
| ISHARES TR | EFA | Other | 0.18% | 10,693 | -684 | -6.01% | $1,038,590 |
| ISHARES TR | IWR | Other | 0.17% | 10,441 | -56 | -0.53% | $1,015,179 |
| ISHARES TR | IJS | Other | 0.17% | 8,525 | +266 | +3.22% | $1,009,787 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.17% | 19,312 | +2,839 | +17.23% | $984,526 |
| SPDR GOLD TR | GLD | Other | 0.16% | 2,257 | - | - | $971,165 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 1,936 | +12 | +0.62% | $967,202 |
| PACER FDS TR | COWZ | Other | 0.15% | 14,443 | -984 | -6.38% | $903,563 |
| VANECK ETF TRUST | MOAT | Other | 0.14% | 8,543 | -153 | -1.76% | $826,074 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 12,672 | -376 | -2.88% | $812,042 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.13% | 2,701 | -207 | -7.12% | $790,752 |
| SPDR SERIES TRUST | SPYV | Other | 0.13% | 13,843 | +63 | +0.46% | $783,245 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.13% | 2,681 | +6 | +0.22% | $769,457 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 2,913 | +28 | +0.97% | $762,883 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 4,166 | +121 | +2.99% | $726,618 |
| ISHARES TR | IWM | Other | 0.12% | 2,894 | -202 | -6.52% | $717,712 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 1,093 | -15 | -1.35% | $710,948 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.12% | 14,720 | -255 | -1.70% | $697,287 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 3,603 | +5 | +0.14% | $695,046 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 4,194 | -56 | -1.32% | $693,378 |
| ISHARES TR | EFV | Other | 0.11% | 8,998 | - | - | $669,002 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.11% | 3,871 | -198 | -4.87% | $660,161 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.11% | 2,391 | - | - | $658,076 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 3,149 | -290 | -8.43% | $651,529 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.10% | 13,635 | - | - | $614,257 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 5,917 | +53 | +0.90% | $570,264 |
| BROADCOM INC | AVGO | Technology | 0.09% | 1,734 | -52 | -2.91% | $536,691 |
| CENCORA INC | COR | Healthcare | 0.09% | 1,699 | -34 | -1.96% | $533,871 |
| CONOCOPHILLIPS | COP | Energy | 0.09% | 4,032 | -77 | -1.87% | $532,288 |
| ANALOG DEVICES INC | ADI | Technology | 0.09% | 1,672 | +8 | +0.48% | $532,002 |
| ISHARES TR | IVE | Other | 0.09% | 2,413 | -11 | -0.45% | $509,505 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.09% | 10,185 | +10,185 | +100.00% | $507,299 |