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Ritter Daniher Financial Advisory LLC / DE
Period ended Jun 30, 2026 · Latest filing Jul 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $656,805,150
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $105,240,802
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $49,940,365
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $48,102,599
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $37,558,851
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $37,525,314
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $32,793,254
- JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $32,021,555
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $23,051,187
- WISDOMTREE TR · US QUALITY GROW · 97717Y477 · shares: $22,806,102
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $13,808,221
Reported holdings
606 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 140,529 shares | $105,240,802 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 658,931 shares | $49,940,365 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,813,785 shares | $48,101,591 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 388,888 shares | $37,558,851 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 388,904 shares | $37,525,314 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 425,279 shares | $32,793,254 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 655,300 shares | $32,021,555 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 155,426 shares | $23,051,187 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 345,390 shares | $22,806,102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 20,105 shares | $13,808,221 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 338,811 shares | $11,868,539 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 70,754 shares | $10,375,403 |
| APPLE INC | COM | 037833100 | — | 35,444 shares | $10,256,095 |
| LCNB CORP | COM | 50181P100 | — | 543,927 shares | $9,567,676 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,986 shares | $8,826,675 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 107,924 shares | $8,748,356 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 27,989 shares | $8,479,824 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,232 shares | $6,622,474 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,821 shares | $6,368,592 |
| AMAZON COM INC | COM | 023135106 | — | 21,634 shares | $5,156,301 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 32,495 shares | $5,135,241 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 101,806 shares | $5,105,062 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 22,632 shares | $4,932,136 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 20,431 shares | $4,834,330 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 92,646 shares | $4,389,105 |
| MICROSOFT CORP | COM | 594918104 | — | 10,679 shares | $3,983,514 |
| CINTAS CORP | COM | 172908105 | — | 22,265 shares | $3,786,832 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 30,779 shares | $3,662,439 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 35,980 shares | $3,161,953 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 31,127 shares | $2,681,290 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,638 shares | $2,345,313 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 47,488 shares | $2,266,128 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 125,201 shares | $2,238,603 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 47,252 shares | $2,213,629 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 46,326 shares | $2,182,882 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 35,696 shares | $2,016,106 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,698 shares | $1,950,469 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,341 shares | $1,882,118 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 10,132 shares | $1,809,627 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 12,144 shares | $1,794,073 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 43,585 shares | $1,781,755 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,716 shares | $1,774,489 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 22,836 shares | $1,767,964 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 12,012 shares | $1,758,728 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 14,820 shares | $1,741,350 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 34,164 shares | $1,728,016 |
| ELI LILLY & CO | COM | 532457108 | — | 1,429 shares | $1,714,094 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 34,730 shares | $1,711,495 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 20,776 shares | $1,649,823 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 37,926 shares | $1,636,134 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 11,223 shares | $1,543,612 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,497,700 |
| TESLA INC | COM | 88160R101 | — | 3,452 shares | $1,451,912 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 11,562 shares | $1,438,593 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 10,947 shares | $1,427,474 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,201 shares | $1,402,944 |
| VISA INC | COM CL A | 92826C839 | — | 4,037 shares | $1,385,027 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 46,854 shares | $1,378,910 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,833 shares | $1,344,377 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 6,639 shares | $1,311,782 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 10,593 shares | $1,295,429 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,203 shares | $1,283,833 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 13,685 shares | $1,262,712 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,493 shares | $1,197,703 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 4,880 shares | $1,185,768 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,273 shares | $1,164,965 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 8,447 shares | $1,154,536 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,405 shares | $1,150,049 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 10,326 shares | $1,139,165 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,215 shares | $1,136,391 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 23,165 shares | $1,081,343 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,399 shares | $1,080,225 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 53,177 shares | $1,025,779 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 19,320 shares | $985,320 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,904 shares | $977,731 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,453 shares | $948,605 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,110 shares | $934,108 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 8,427 shares | $876,034 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,833 shares | $858,770 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,817 shares | $846,368 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,687 shares | $845,411 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 13,451 shares | $836,673 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,270 shares | $836,223 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,077 shares | $815,794 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 13,331 shares | $810,420 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,079 shares | $805,935 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,393 shares | $759,796 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 14,420 shares | $728,101 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,758 shares | $726,121 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,998 shares | $688,797 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,770 shares | $682,048 |
| RTX CORPORATION | COM | 75513E101 | — | 3,526 shares | $668,902 |
| BROADCOM INC | COM | 11135F101 | — | 1,734 shares | $655,019 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,531 shares | $607,900 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,189 shares | $605,805 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,480 shares | $572,808 |
| INTEL CORP | COM | 458140100 | — | 4,030 shares | $562,743 |
| DISNEY WALT CO | COM | 254687106 | — | 5,755 shares | $553,886 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,413 shares | $547,896 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,030 shares | $538,986 |