Ritter Daniher Financial Advisory Llc / De Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Ritter Daniher Financial Advisory Llc / De disclosed 578 stock positions valued at approximately $656.81M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and PIMCO ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 578
- Portfolio Value
- $656.81M
Holdings by Sector
Ritter Daniher Financial Advisory Llc / De Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.02% | 140,529 | -1,256 | -0.89% | $105,240,802 |
| ISHARES TR | DGRO | Other | 7.60% | 658,931 | +16,273 | +2.53% | $49,940,365 |
| PIMCO ETF TR | PYLD | Other | 7.32% | 1,813,823 | +65,470 | +3.74% | $48,102,599 |
| ISHARES TR | IEFA | Other | 5.72% | 388,888 | +3,709 | +0.96% | $37,558,851 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.71% | 388,904 | -10,363 | -2.60% | $37,525,314 |
| ISHARES TR | IJH | Other | 4.99% | 425,279 | +1,786 | +0.42% | $32,793,254 |
| JANUS DETROIT STR TR | VNLA | Other | 4.88% | 655,300 | +69,707 | +11.90% | $32,021,555 |
| ISHARES TR | IJR | Other | 3.51% | 155,426 | -722 | -0.46% | $23,051,187 |
| WISDOMTREE TR | QGRW | Other | 3.47% | 345,390 | +9,312 | +2.77% | $22,806,102 |
| VANGUARD INDEX FDS | VOO | Other | 2.10% | 20,105 | +398 | +2.02% | $13,808,221 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.81% | 338,811 | +22,059 | +6.96% | $11,868,539 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.58% | 70,754 | -2,301 | -3.15% | $10,375,403 |
| APPLE INC | AAPL | Technology | 1.56% | 35,444 | -546 | -1.52% | $10,256,095 |
| LCNB CORP | LCNB | Financial Services | 1.46% | 543,927 | -1,000 | -0.18% | $9,567,676 |
| INVESCO QQQ TR | QQQ | Other | 1.34% | 11,986 | -286 | -2.33% | $8,826,675 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.33% | 107,924 | -342 | -0.32% | $8,748,356 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.29% | 28,008 | +954 | +3.53% | $8,485,583 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.01% | 20,232 | -173 | -0.85% | $6,622,474 |
| ALPHABET INC | GOOGL | Communication Services | 0.97% | 17,821 | -875 | -4.68% | $6,368,592 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 21,634 | -435 | -1.97% | $5,156,301 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.78% | 32,495 | -306 | -0.93% | $5,135,241 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.78% | 101,806 | -7,692 | -7.02% | $5,105,062 |
| VANGUARD INDEX FDS | VTV | Other | 0.75% | 22,632 | -575 | -2.48% | $4,932,136 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.74% | 20,435 | -327 | -1.57% | $4,835,281 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.67% | 92,646 | -650 | -0.70% | $4,389,105 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 10,679 | -190 | -1.75% | $3,983,514 |
| CINTAS CORP | CTAS | Industrials | 0.58% | 22,265 | - | - | $3,786,832 |
| SPDR SERIES TRUST | SPYG | Other | 0.56% | 30,779 | -74 | -0.24% | $3,662,439 |
| SPDR SERIES TRUST | SPLG | Other | 0.48% | 35,980 | +18,770 | +109.06% | $3,161,953 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 31,127 | +25,914 | +497.10% | $2,681,290 |
Showing 30 of 578 holdings in the latest reporting period.