Ritter Daniher Financial Advisory Llc / De Portfolio Stock Holdings
Ritter Daniher Financial Advisory Llc / De disclosed 602 stock positions valued at approximately $656.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and PIMCO ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 602
- Portfolio Value
- $656.8M
Holdings by Sector
Ritter Daniher Financial Advisory Llc / De Portfolio Holdings in Q2 2026
569 holdings in the latest reporting period.
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| 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 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 6,638 | -16 | -0.24% | $2,345,313 |
| T ROWE PRICE EXCHANGE-TRADED | TGRW | Other | 0.35% | 47,488 | -1,549 | -3.16% | $2,266,128 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.34% | 125,201 | -437 | -0.35% | $2,238,603 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.34% | 47,252 | -6,133 | -11.49% | $2,213,629 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.33% | 46,326 | +17,625 | +61.41% | $2,182,882 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.31% | 35,696 | -17,104 | -32.39% | $2,016,106 |
| APPLIED MATLS INC | AMAT | Technology | 0.30% | 2,698 | -591 | -17.97% | $1,950,469 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 3,341 | -27 | -0.80% | $1,882,118 |
| ISHARES TR | IJT | Other | 0.28% | 10,132 | -332 | -3.17% | $1,809,627 |
| ISHARES TR | IJJ | Other | 0.27% | 12,144 | -56 | -0.46% | $1,794,073 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.27% | 43,585 | +43,585 | +100.00% | $1,781,755 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 3,716 | -367 | -8.99% | $1,774,489 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.27% | 22,836 | -157 | -0.68% | $1,767,964 |
| ISHARES TR | IWP | Other | 0.27% | 12,012 | -13 | -0.11% | $1,758,728 |
| ISHARES TR | IJK | Other | 0.27% | 14,820 | -670 | -4.33% | $1,741,350 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.26% | 34,164 | -9,435 | -21.64% | $1,728,016 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 1,429 | -75 | -4.99% | $1,714,094 |
| FIRST TR EXCHNG TRADED FD VI | DJUN | Other | 0.26% | 34,730 | -14,840 | -29.94% | $1,711,495 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.25% | 20,776 | -21 | -0.10% | $1,649,823 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.25% | 37,926 | +1,680 | +4.63% | $1,636,134 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.24% | 11,227 | -99 | -0.87% | $1,544,163 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.23% | 2 | - | - | $1,497,700 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 3,452 | +25 | +0.73% | $1,451,912 |
| ISHARES TR | EFG | Other | 0.22% | 11,562 | - | - | $1,438,593 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.22% | 10,947 | -467 | -4.09% | $1,427,474 |
| ISHARES TR | IVW | Other | 0.21% | 10,201 | - | - | $1,402,944 |
| VISA INC | V | Financial Services | 0.21% | 4,037 | -154 | -3.67% | $1,385,027 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.21% | 46,854 | -1,631 | -3.36% | $1,378,910 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 9,833 | -21 | -0.21% | $1,344,377 |
| VANGUARD INDEX FDS | VOE | Other | 0.20% | 6,639 | +13 | +0.20% | $1,311,782 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.20% | 10,593 | -1,627 | -13.31% | $1,295,429 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.20% | 7,203 | +6,895 | +2238.64% | $1,283,833 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.19% | 13,685 | -1,613 | -10.54% | $1,262,712 |
| WELLS FARGO & CO | WFC | Financial Services | 0.18% | 14,493 | -171 | -1.17% | $1,197,703 |
| VANGUARD INDEX FDS | VBR | Other | 0.18% | 4,880 | -42 | -0.85% | $1,185,768 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 13,273 | +11 | +0.08% | $1,164,965 |
| ISHARES TR | IJS | Other | 0.18% | 8,447 | -78 | -0.91% | $1,154,536 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.18% | 5,405 | -333 | -5.80% | $1,150,049 |
| ISHARES TR | IWR | Other | 0.17% | 10,326 | -115 | -1.10% | $1,139,165 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 1,215 | -75 | -5.81% | $1,136,391 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.16% | 23,165 | -28,100 | -54.81% | $1,081,343 |
| ISHARES TR | EFA | Other | 0.16% | 10,399 | -294 | -2.75% | $1,080,225 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.16% | 53,177 | -1,498 | -2.74% | $1,025,779 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.15% | 19,320 | +8 | +0.04% | $985,320 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 1,904 | -32 | -1.65% | $977,731 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.14% | 2,453 | -248 | -9.18% | $948,605 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 13,110 | +438 | +3.46% | $934,108 |
| VANECK ETF TRUST | MOAT | Other | 0.13% | 8,427 | -116 | -1.36% | $876,034 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 2,833 | -80 | -2.75% | $858,770 |
| ISHARES TR | IWM | Other | 0.13% | 2,817 | -77 | -2.66% | $846,368 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.13% | 2,687 | +6 | +0.22% | $845,411 |
| PACER FDS TR | COWZ | Other | 0.13% | 13,451 | -992 | -6.87% | $836,673 |
| SPDR GOLD TR | GLD | Other | 0.13% | 2,270 | +13 | +0.58% | $836,223 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 4,077 | -89 | -2.14% | $815,794 |
| SPDR SERIES TRUST | SPYV | Other | 0.12% | 13,331 | -512 | -3.70% | $810,420 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 1,079 | -14 | -1.28% | $805,935 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.12% | 2,393 | +2 | +0.08% | $759,796 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.11% | 14,420 | -300 | -2.04% | $728,101 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.11% | 3,758 | -113 | -2.92% | $726,121 |
| ISHARES TR | EFV | Other | 0.10% | 8,998 | - | - | $688,797 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.10% | 3,770 | -424 | -10.11% | $682,048 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 3,526 | -77 | -2.14% | $668,902 |
| BROADCOM INC | AVGO | Technology | 0.10% | 1,734 | - | - | $655,019 |
| ANALOG DEVICES INC | ADI | Technology | 0.09% | 1,531 | -141 | -8.43% | $607,900 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.09% | 4,189 | -68 | -1.60% | $605,805 |
| ISHARES TR | IWS | Other | 0.09% | 3,480 | +136 | +4.07% | $572,808 |
| INTEL CORP | INTC | Technology | 0.09% | 4,030 | - | - | $562,743 |
| DISNEY WALT CO | DIS | Communication Services | 0.08% | 5,755 | -162 | -2.74% | $553,886 |
| ISHARES TR | IVE | Other | 0.08% | 2,413 | - | - | $547,896 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.08% | 2,030 | - | - | $538,986 |