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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 | RUS 1000 VAL ETF | 464287598 | — | 2,195 shares | $532,223 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,356 shares | $527,398 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 13,635 shares | $526,175 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,271 shares | $511,258 |
| QUANTA SVCS INC | COM | 74762E102 | — | 702 shares | $505,483 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,029 shares | $502,088 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,600 shares | $490,014 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 13,850 shares | $468,674 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 3,659 shares | $467,474 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,244 shares | $460,358 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,821 shares | $442,044 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,608 shares | $437,296 |
| CENCORA INC | COM | 03073E105 | — | 1,523 shares | $430,930 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,619 shares | $430,223 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,020 shares | $417,970 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,334 shares | $412,255 |
| COCA COLA CO | COM | 191216100 | — | 4,969 shares | $403,801 |
| CISCO SYS INC | COM | 17275R102 | — | 3,424 shares | $402,196 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,092 shares | $391,416 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 7,674 shares | $381,997 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,484 shares | $376,981 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,513 shares | $375,304 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,500 shares | $355,975 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 15,404 shares | $350,444 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 7,350 shares | $348,684 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 6,735 shares | $345,843 |
| WALMART INC | COM | 931142103 | — | 3,021 shares | $342,159 |
| ORACLE CORP | COM | 68389X105 | — | 2,304 shares | $337,709 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 950 shares | $336,457 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 792 shares | $329,349 |
| PFIZER INC | COM | 717081103 | — | 13,663 shares | $329,006 |
| GE AEROSPACE | COM NEW | 369604301 | — | 866 shares | $323,673 |
| QUALCOMM INC | COM | 747525103 | — | 1,741 shares | $321,691 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 500 shares | $319,360 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,124 shares | $316,004 |
| ABBVIE INC | COM | 00287Y109 | — | 1,236 shares | $311,028 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 3,050 shares | $308,996 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 4,411 shares | $304,712 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 4,001 shares | $299,915 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 3,111 shares | $287,469 |
| PEPSICO INC | COM | 713448108 | — | 2,110 shares | $285,686 |
| LOWES COS INC | COM | 548661107 | — | 1,287 shares | $283,863 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 911 shares | $267,052 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,140 shares | $265,724 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,377 shares | $263,139 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 8,869 shares | $260,748 |
| HOME DEPOT INC | COM | 437076102 | — | 728 shares | $256,676 |
| ECOLAB INC | COM | 278865100 | — | 918 shares | $255,862 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 19,352 shares | $251,776 |
| MCDONALDS CORP | COM | 580135101 | — | 920 shares | $248,686 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,552 shares | $246,215 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,470 shares | $237,383 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,363 shares | $233,290 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,341 shares | $231,042 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,443 shares | $226,508 |
| GE VERNOVA INC | COM | 36828A101 | — | 191 shares | $224,934 |
| BOEING CO | COM | 097023105 | — | 1,025 shares | $221,882 |
| US BANCORP | COM NEW | 902973304 | — | 3,670 shares | $221,668 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 3,320 shares | $217,593 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 1,769 shares | $215,836 |
| MCKESSON CORP | COM | 58155Q103 | — | 283 shares | $214,156 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 5,216 shares | $212,186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 4,725 shares | $211,362 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 516 shares | $211,302 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 179 shares | $206,618 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,597 shares | $203,164 |
| KROGER CO | COM | 501044101 | — | 3,619 shares | $200,964 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 661 shares | $197,682 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 3,027 shares | $193,300 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,330 shares | $190,323 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 1,810 shares | $186,521 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 531 shares | $179,730 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 485 shares | $177,298 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,328 shares | $174,540 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 347 shares | $173,972 |
| UNION PAC CORP | COM | 907818108 | — | 633 shares | $172,204 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 3,400 shares | $170,782 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 4,593 shares | $169,344 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,246 shares | $162,072 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,257 shares | $161,581 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 910 shares | $161,498 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 840 shares | $161,070 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 403 shares | $160,266 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 17,571 shares | $158,144 |
| MASCO CORP | COM | 574599106 | — | 1,920 shares | $156,254 |
| FIRST SOLAR INC | COM | 336433107 | — | 655 shares | $154,554 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 355 shares | $151,372 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 3,749 shares | $148,743 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,764 shares | $147,735 |
| TARGET CORP | COM | 87612E106 | — | 1,106 shares | $144,455 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 3,984 shares | $143,944 |
| SALESFORCE INC | COM | 79466L302 | — | 916 shares | $143,521 |
| UNITED RENTALS INC | COM | 911363109 | — | 125 shares | $141,612 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 70 shares | $139,261 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | 524682309 | — | 2,498 shares | $138,942 |
| SOUTHERN CO | COM | 842587107 | — | 1,450 shares | $138,780 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,005 shares | $137,510 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 3,047 shares | $137,042 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 3,255 shares | $133,781 |
| NETFLIX INC. | COM | 64110L106 | — | 1,870 shares | $133,518 |