Ritter Daniher Financial Advisory LLC / DE

Portfolio Overview

Ritter Daniher Financial Advisory LLC / DE disclosed 602 positions worth $656.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 40 new positions and exited 27 and a full exit from $DOC. The portfolio is most concentrated in Other (77.7% of disclosed assets). All figures are sourced directly from Ritter Daniher Financial Advisory LLC / DE’s Form 13F-HR filing with the SEC under CIK 1936603.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $105.2M140,529 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $49.9M658,931 sh

• PIMCO ETF TR - MULTISECTOR BD

  —

  Quality

  $48.1M1,813,823 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $37.6M388,888 sh

• AMERICAN CENTY ETF TR - AVANTIS EMGMKT

  —

  Quality

  $37.5M388,904 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $32.8M425,279 sh

• JANUS DETROIT STR TR - HENDRSN SHRT ETF

  —

  Quality

  $32.0M655,300 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $23.1M155,426 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $22.8M345,390 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $13.8M20,105 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$105.2M	140,529
ISHARES TR - CORE DIV GRWTH	—	$49.9M	658,931
PIMCO ETF TR - MULTISECTOR BD	—	$48.1M	1,813,823
ISHARES TR - CORE MSCI EAFE	—	$37.6M	388,888
AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$37.5M	388,904
ISHARES TR - CORE S&P MCP ETF	—	$32.8M	425,279
JANUS DETROIT STR TR - HENDRSN SHRT ETF	—	$32.0M	655,300
ISHARES TR - CORE S&P SCP ETF	—	$23.1M	155,426
WisdomTree, Inc.$WT	59.9	$22.8M	345,390
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$13.8M	20,105

Showing top 10 of 602 holdings.

Top Holdings — Ritter Daniher Financial Advisory LLC / DE (Q2 2026)

Top 150 of 602 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$105.2M	16.0%	-1%	—
2	—	ISHARES TR - CORE DIV GRWTH	$49.9M	7.6%	+3%	—
3	—	PIMCO ETF TR - MULTISECTOR BD	$48.1M	7.3%	+4%	—
4	—	ISHARES TR - CORE MSCI EAFE	$37.6M	5.7%	+1%	—
5	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$37.5M	5.7%	-3%	—
6	—	ISHARES TR - CORE S&P MCP ETF	$32.8M	5.0%	+0%	—
7	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$32.0M	4.9%	+12%	—
8	—	ISHARES TR - CORE S&P SCP ETF	$23.1M	3.5%	-0%	—
9	$WT	WisdomTree, Inc.	$22.8M	3.5%	+3%	59.9
10	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$13.8M	2.1%	+2%	—
11	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$11.9M	1.8%	+7%	—
12	$PG	PROCTER & GAMBLE Co	$10.4M	1.6%	-3%	64.6
13	$AAPL	Apple Inc.	$10.3M	1.6%	-2%	76.4
14	$LCNB	LCNB CORP	$9.6M	1.5%	-0%	63.4
15	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.8M	1.3%	-2%	—
16	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$8.7M	1.3%	-0%	—
17	$IVZ	Invesco Ltd.	$8.5M	1.3%	+4%	—
18	$JPM	JPMORGAN CHASE & CO	$6.6M	1.0%	-1%	70.7
19	$GOOG	Alphabet Inc.	$6.4M	1.0%	-5%	78.2
20	$AMZN	AMAZON COM INC	$5.2M	0.8%	-2%	68.7
21	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$5.1M	0.8%	-1%	—
22	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$5.1M	0.8%	-7%	—
23	—	VANGUARD INDEX FDS - VALUE ETF	$4.9M	0.8%	-2%	—
24	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$4.8M	0.7%	-2%	—
25	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$4.4M	0.7%	-1%	—
26	$MSFT	MICROSOFT CORP	$4.0M	0.6%	-2%	79.8
27	$CTAS	CINTAS CORP	$3.8M	0.6%	+0%	68.7
28	—	SPDR SERIES TRUST - ST STR P500GRW	$3.7M	0.6%	-0%	—
29	—	SPDR SERIES TRUST - ST STR P500ETF	$3.2M	0.5%	+109%	—
30	—	VANGUARD INDEX FDS - GROWTH ETF	$2.7M	0.4%	+497%	—
31	$GOOGL	Alphabet Inc.	$2.3M	0.4%	-0%	78.2
32	—	T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK	$2.3M	0.3%	-3%	—
33	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$2.2M	0.3%	-0%	—
34	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$2.2M	0.3%	-11%	—
35	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.2M	0.3%	+61%	—
36	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$2.0M	0.3%	-32%	—
37	$AMAT	APPLIED MATERIALS INC /DE	$2.0M	0.3%	-18%	72.3
38	$META	Meta Platforms, Inc.	$1.9M	0.3%	-1%	79.6
39	—	ISHARES TR - S&P SML 600 GWT	$1.8M	0.3%	-3%	—
40	—	ISHARES TR - S&P MC 400VL ETF	$1.8M	0.3%	-0%	—
41	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$1.8M	0.3%	NEW	—
42	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.8M	0.3%	-9%	—
43	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	$1.8M	0.3%	-1%	—
44	—	ISHARES TR - RUS MD CP GR ETF	$1.8M	0.3%	-0%	—
45	—	ISHARES TR - S&P MC 400GR ETF	$1.7M	0.3%	-4%	—
46	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.7M	0.3%	-22%	—
47	$LLY	ELI LILLY & Co	$1.7M	0.3%	-5%	87.5
48	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.7M	0.3%	-30%	—
49	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	$1.6M	0.3%	-0%	—
50	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$1.6M	0.3%	+5%	—
51	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$1.5M	0.2%	-1%	—
52	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.2%	+0%	73.8
53	$TSLA	Tesla, Inc.	$1.5M	0.2%	+1%	53.9
54	—	ISHARES TR - EAFE GRWTH ETF	$1.4M	0.2%	+0%	—
55	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX	$1.4M	0.2%	-4%	—
56	—	ISHARES TR - S&P 500 GRWT ETF	$1.4M	0.2%	+0%	—
57	$V	VISA INC.	$1.4M	0.2%	-4%	82.9
58	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.4M	0.2%	-3%	—
59	$XOM.R34088	EXXON MOBIL CORP	$1.3M	0.2%	-0%	57.9
60	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$1.3M	0.2%	+0%	—
61	$IVZ	Invesco Ltd.	$1.3M	0.2%	-13%	—
62	$BKNG	Booking Holdings Inc.	$1.3M	0.2%	+2239%	58.5
63	$SCHW	SCHWAB CHARLES CORP	$1.3M	0.2%	-11%	79.4
64	$WFC	WELLS FARGO & COMPANY/MN	$1.2M	0.2%	-1%	61.8
65	—	VANGUARD INDEX FDS - SM CP VAL ETF	$1.2M	0.2%	-1%	—
66	$NEE	NEXTERA ENERGY INC	$1.2M	0.2%	+0%	64.6
67	—	ISHARES TR - SP SMCP600VL ETF	$1.2M	0.2%	-1%	—
68	$IVZ	Invesco Ltd.	$1.2M	0.2%	-6%	—
69	—	ISHARES TR - RUS MID CAP ETF	$1.1M	0.2%	-1%	—
70	$COST	COSTCO WHOLESALE CORP /NEW	$1.1M	0.2%	-6%	66.2
71	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$1.1M	0.2%	-55%	—
72	—	ISHARES TR - MSCI EAFE ETF	$1.1M	0.2%	-3%	—
73	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	$1.0M	0.2%	-3%	—
74	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$985,320	0.1%	+0%	—
75	$MA	Mastercard Inc	$977,731	0.1%	-2%	85.1
76	$ELV	Elevance Health, Inc.	$948,605	0.1%	-9%	59
77	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$934,108	0.1%	+3%	—
78	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$876,034	0.1%	-1%	—
79	—	VANGUARD INDEX FDS - SMALL CP ETF	$858,770	0.1%	-3%	—
80	—	ISHARES TR - RUSSELL 2000 ETF	$846,368	0.1%	-3%	—
81	$NSC	NORFOLK SOUTHERN CORP	$845,411	0.1%	+0%	63.2
82	—	PACER FDS TR - US CASH COWS 100	$836,673	0.1%	-7%	—
83	$GLD	SPDR GOLD TRUST	$836,223	0.1%	+1%	—
84	$NVDA	NVIDIA CORP	$815,794	0.1%	-2%	85.9
85	—	SPDR SERIES TRUST - ST STR P500VAL	$810,420	0.1%	-4%	—
86	$SPY	SPDR S&P 500 ETF TRUST	$805,935	0.1%	-1%	—
87	$RCL	ROYAL CARIBBEAN CRUISES LTD	$759,796	0.1%	+0%	—
88	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$728,101	0.1%	-2%	—
89	$IQV	IQVIA HOLDINGS INC.	$726,121	0.1%	-3%	61.4
90	—	ISHARES TR - EAFE VALUE ETF	$688,797	0.1%	+0%	—
91	$PM	Philip Morris International Inc.	$682,048	0.1%	-10%	75.9
92	$RTX	RTX Corp	$668,902	0.1%	-2%	73.2
93	$AVGO	Broadcom Inc.	$655,019	0.1%	+0%	84.5
94	$ADI	ANALOG DEVICES INC	$607,900	0.1%	-8%	79.2
95	$BNY	Bank of New York Mellon Corp	$605,805	0.1%	-2%	74.1
96	—	ISHARES TR - RUS MDCP VAL ETF	$572,808	0.1%	+4%	—
97	$INTC	INTEL CORP	$562,743	0.1%	+0%	45.6
98	$DIS	Walt Disney Co	$553,886	0.1%	-3%	60.1
99	—	ISHARES TR - S&P 500 VAL ETF	$547,896	0.1%	+0%	—
100	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$538,986	0.1%	+0%	60.1
101	—	ISHARES TR - RUS 1000 VAL ETF	$532,223	0.1%	-1%	—
102	$FITB	FIFTH THIRD BANCORP	$527,398	0.1%	-5%	63.2
103	$OUNZ	VanEck Merk Gold ETF	$526,175	0.1%	+0%	33.6
104	—	ISHARES TR - SELECT DIVID ETF	$511,258	0.1%	+0%	—
105	$PWR	QUANTA SERVICES, INC.	$505,483	0.1%	+0%	72.1
106	$CVX	CHEVRON CORP	$502,088	0.1%	-4%	62.8
107	$BAC	BANK OF AMERICA CORP /DE/	$490,014	0.1%	-1%	67.6
108	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$468,674	0.1%	+17%	—
109	$IVZ	Invesco Ltd.	$467,474	0.1%	+2%	—
110	—	VANGUARD INDEX FDS - TOTAL STK MKT	$460,358	0.1%	-5%	—
111	$NVS	NOVARTIS AG	$442,044	0.1%	-9%	—
112	$CRDO	Credo Technology Group Holding Ltd	$437,296	0.1%	+0%	55.1
113	$COR	Cencora, Inc.	$430,930	0.1%	-10%	61.1
114	—	ISHARES TR - CORE S&P TTL STK	$430,223	0.1%	+0%	—
115	$COP	CONOCOPHILLIPS	$417,970	0.1%	-0%	70.2
116	$IVZ	Invesco Ltd.	$412,255	0.1%	+7%	—
117	$KO	COCA COLA CO	$403,801	0.1%	-5%	69.5
118	$CSCO	CISCO SYSTEMS, INC.	$402,196	0.1%	+0%	70.3
119	$DUK	Duke Energy CORP	$391,416	0.1%	-3%	56.4
120	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$381,997	0.1%	-25%	—
121	$JNJ	JOHNSON & JOHNSON	$376,981	0.1%	-5%	69
122	$BMY	BRISTOL MYERS SQUIBB CO	$375,304	0.1%	+0%	70.4
123	—	ISHARES TR - ESG MSCI KLD ETF	$355,975	0.1%	+0%	—
124	$BTT	BlackRock Municipal 2030 Target Term Trust	$350,444	0.1%	+1%	—
125	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$348,684	0.1%	-1%	—
126	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$345,843	0.1%	+0%	—
127	$WMT	Walmart Inc.	$342,159	0.1%	+0%	60.2
128	$ORCL	ORACLE CORP	$337,709	0.1%	-2%	66.2
129	$GD	GENERAL DYNAMICS CORP	$336,457	0.1%	+0%	68.7
130	$UNH	UNITEDHEALTH GROUP INC	$329,349	0.1%	-23%	62.7
131	$PFE	PFIZER INC	$329,006	0.1%	+0%	62
132	$GE	GENERAL ELECTRIC CO	$323,673	0.1%	+1%	73.8
133	$QCOM	QUALCOMM INC/DE	$321,691	0.1%	-37%	70.5
134	$WDC	WESTERN DIGITAL CORP	$319,360	0.1%	+0%	80.7
135	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$316,004	0.1%	-4%	70
136	$ABBV	AbbVie Inc.	$311,028	0.1%	+0%	72.6
137	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$308,996	0.1%	+24%	—
138	$IVZ	Invesco Ltd.	$304,712	0.1%	+0%	—
139	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$299,915	0.1%	+0%	—
140	—	INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO	$287,469	0.0%	+0%	—
141	$PEP	PEPSICO INC	$285,686	0.0%	-1%	63.4
142	$LOW	LOWES COMPANIES INC	$283,863	0.0%	-2%	60.8
143	$APD	Air Products & Chemicals, Inc.	$267,052	0.0%	-16%	46.4
144	—	ISHARES TR - RUS 1000 GRW ETF	$265,724	0.0%	+300%	—
145	$UL	UNILEVER PLC	$263,139	0.0%	-20%	—
146	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$260,748	0.0%	-3%	—
147	$HD	HOME DEPOT, INC.	$256,676	0.0%	-12%	60.3
148	$ECL	ECOLAB INC.	$255,862	0.0%	-8%	63.3
149	$BPRE	Bluerock Private Real Estate Fund	$251,776	0.0%	+6%	—
150	$MCD	MCDONALDS CORP	$248,686	0.0%	-10%	69