Ritter Daniher Financial Advisory LLC / DE 13F holdings
Ritter Daniher Financial Advisory LLC / DE reported 425 positions with a total reported value of $656.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-14. Top holdings by reported value: ISHARES TR (40.9%), PIMCO ETF TR (7.3%), AMERICAN CENTY ETF TR (6.0%), JANUS DETROIT STR TR (4.9%), VANGUARD INDEX FDS (3.9%). Against 2026-03-31 it opened 31 new positions and exited 28. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 425 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,921,701 | $268.6M | 40.9% |
| PIMCO ETF TR | 1,816,073 | $48.2M | 7.3% |
| AMERICAN CENTY ETF TR | 413,550 | $39.5M | 6.0% |
| JANUS DETROIT STR TR | 655,300 | $32.0M | 4.9% |
| VANGUARD INDEX FDS | 91,963 | $25.7M | 3.9% |
| WT WISDOMTREE TR | 351,182 | $23.1M | 3.5% |
| FIRST TR EXCHNG TRADED FD VI | 431,646 | $20.5M | 3.1% |
| IVZ INVESCO EXCH TRADED FD TR II | 58,778 | $12.4M | 1.9% |
| DIMENSIONAL ETF TRUST | 342,371 | $12.0M | 1.8% |
| FIRST TR EXCHANGE TRADED FD | 146,337 | $10.4M | 1.6% |
| PG PROCTER & GAMBLE CO | 70,754 | $10.4M | 1.6% |
| AAPL APPLE INC | 35,444 | $10.3M | 1.6% |
| LCNB LCNB CORP | 543,927 | $9.6M | 1.5% |
| QQQ INVESCO QQQ TR | 11,986 | $8.8M | 1.3% |
| GOOGL ALPHABET INC | 24,459 | $8.7M | 1.3% |
| SPDR SERIES TRUST | 83,710 | $7.8M | 1.2% |
| JPM JPMORGAN CHASE & CO | 20,232 | $6.6M | 1.0% |
| VANGUARD WHITEHALL FDS | 32,721 | $5.2M | 0.8% |
| AMZN AMAZON COM INC | 21,634 | $5.2M | 0.8% |
| VANGUARD SPECIALIZED FUNDS | 20,435 | $4.8M | 0.7% |
| J P MORGAN EXCHANGE TRADED F | 75,876 | $4.7M | 0.7% |
| MSFT MICROSOFT CORP | 10,679 | $4.0M | 0.6% |
| CTAS CINTAS CORP | 22,265 | $3.8M | 0.6% |
| FIRST TR EXCH TRADED FD III | 178,378 | $3.3M | 0.5% |
| VANGUARD ADMIRAL FDS INC | 22,395 | $3.0M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 31 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 50,743 | $2.4M | 0.4% |
| ALAB ASTERA LABS INC | 137 | $66.2K | <0.1% |
| WBD WARNER BROS DISCOVERY INC | 1,021 | $27.2K | <0.1% |
| PAG PENSKE AUTOMOTIVE GRP INC | 100 | $17.9K | <0.1% |
| ETF SER SOLUTIONS | 510 | $17.0K | <0.1% |
| MOG-A MOOG INC | 33 | $14.0K | <0.1% |
| EMBJ EMBRAER S.A. | 175 | $11.2K | <0.1% |
| VLO VALERO ENERGY CORP | 40 | $10.5K | <0.1% |
| VOYG VOYAGER TECHNOLOGIES INC | 210 | $6.8K | <0.1% |
| BARON ETF TR | 250 | $6.1K | <0.1% |
| VELO VELO3D INC | 330 | $5.8K | <0.1% |
| BBWI BATH & BODY WORKS INC | 175 | $4.0K | <0.1% |
| ELF E L F BEAUTY INC | 50 | $3.7K | <0.1% |
| FISV FISERV INC | 50 | $2.5K | <0.1% |
| IONQ IONQ INC | 40 | $2.1K | <0.1% |
| RKLB ROCKET LAB CORP | 19 | $1.9K | <0.1% |
| THRM GENTHERM INC | 50 | $1.7K | <0.1% |
| CIFR CIPHER DIGITAL INC | 42 | $1.0K | <0.1% |
| LUNR INTUITIVE MACHINES INC | 44 | $942 | <0.1% |
| TNDM TANDEM DIABETES CARE INC | 50 | $755 | <0.1% |
| TEM TEMPUS AI INC | 13 | $754 | <0.1% |
| LUMN LUMEN TECHNOLOGIES INC | 98 | $753 | <0.1% |
| QTRX QUANTERIX CORP | 150 | $648 | <0.1% |
| IREN IREN LIMITED | 14 | $641 | <0.1% |
| INDV INDIVIOR PHARMACEUTICALS INC | 6 | $247 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 28 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 52,612 | $2.1M | 0.4% |
| DOC HEALTHPEAK PROPERTIES INC | 4,276 | $70.3K | <0.1% |
| DD DUPONT DE NEMOURS INC | 730 | $33.4K | <0.1% |
| AXON AXON ENTERPRISE INC | 75 | $31.9K | <0.1% |
| KRATOS DEFENSE & SEC SOLUTIO | 421 | $29.7K | <0.1% |
| BXSL BLACKSTONE SECD LENDING FD | 889 | $21.1K | <0.1% |
| ARCC ARES CAPITAL CORP | 1,128 | $20.3K | <0.1% |
| CALM CAL MAINE FOODS INC | 250 | $19.8K | <0.1% |
| DOLE DOLE PLC | 1,000 | $14.3K | <0.1% |
| COTERRA ENERGY INC | 403 | $14.2K | <0.1% |
| SL GREEN RLTY CORP | 300 | $11.1K | <0.1% |
| HLT HILTON WORLDWIDE HLDGS INC | 35 | $10.6K | <0.1% |
| EMR EMERSON ELEC CO | 81 | $10.6K | <0.1% |
| AMGN AMGEN INC | 28 | $10.0K | <0.1% |
| EBAY EBAY INC. | 100 | $9.1K | <0.1% |
| DE DEERE & CO | 15 | $8.4K | <0.1% |
| TLN TALEN ENERGY CORP | 25 | $8.0K | <0.1% |
| AZO AUTOZONE INC | 2 | $6.8K | <0.1% |
| POST POST HLDGS INC | 64 | $6.3K | <0.1% |
| SWMR SWARMER INC | 120 | $5.7K | <0.1% |
| TTD THE TRADE DESK INC | 151 | $3.4K | <0.1% |
| ULS UL SOLUTIONS INC | 35 | $3.0K | <0.1% |
| ZM ZOOM COMMUNICATIONS INC | 24 | $1.9K | <0.1% |
| WABTEC | 1 | $250 | <0.1% |
| CROX CROCS INC | 1 | $84 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 65,598 | 91,963 | +40.2% | $25.7M |
| JANUS DETROIT STR TR | 585,593 | 655,300 | +11.9% | $32.0M |
| ISHARES TR | 1,902,086 | 1,921,701 | +1.0% | $268.6M |
| SPDR SERIES TRUST | 63,176 | 83,710 | +32.5% | $7.8M |
| PIMCO ETF TR | 1,750,603 | 1,816,073 | +3.7% | $48.2M |
| BKNG BOOKING HOLDINGS INC | 308 | 7,203 | +2,238.6% | $1.3M |
| DIMENSIONAL ETF TRUST | 320,308 | 342,371 | +6.9% | $12.0M |
| WT WISDOMTREE TR | 341,831 | 351,182 | +2.7% | $23.1M |
| FIRST TR EXCHNG TRADED FD VI | 428,329 | 431,646 | +0.8% | $20.5M |
| MU MICRON TECHNOLOGY INC | 75 | 179 | +138.7% | $206.6K |
| KLAC KLA CORP | 48 | 379 | +689.6% | $114.3K |
| FIRST TR EXCHANGE TRADED FD | 144,998 | 146,337 | +0.9% | $10.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 92,993 | 75,876 | -18.4% | $4.7M |
| AMERICAN CENTY ETF TR | 424,070 | 413,550 | -2.5% | $39.5M |
| VANGUARD MUN BD FDS | 43,599 | 34,164 | -21.6% | $1.7M |
| APPLIED MATLS INC | 3,289 | 2,698 | -18.0% | $2.0M |
| PG PROCTER & GAMBLE CO | 73,055 | 70,754 | -3.1% | $10.4M |
| IVZ INVESCO EXCH TRADED FD TR II | 60,291 | 58,778 | -2.5% | $12.4M |
| GOOGL ALPHABET INC | 25,350 | 24,459 | -3.5% | $8.7M |
| QQQ INVESCO QQQ TR | 12,272 | 11,986 | -2.3% | $8.8M |
| QCOM QUALCOMM INC | 2,753 | 1,741 | -36.8% | $321.7K |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 4,083 | 3,716 | -9.0% | $1.8M |
| AAPL APPLE INC | 35,990 | 35,444 | -1.5% | $10.3M |
| SCHW SCHWAB CHARLES CORP | 15,298 | 13,685 | -10.5% | $1.3M |
CIK 1936603 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
