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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) |
|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,259 shares | $129,099 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,290 shares | $127,685 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 255 shares | $126,667 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 367 shares | $126,215 |
| 3M CO | COM | 88579Y101 | — | 763 shares | $123,541 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 2,173 shares | $122,383 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 | — | 1,335 shares | $121,588 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 2,148 shares | $120,609 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 545 shares | $119,590 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 2,847 shares | $119,318 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,530 shares | $119,203 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 2,849 shares | $119,074 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,500 shares | $115,050 |
| KLA CORP | COM NEW | 482480100 | — | 379 shares | $114,327 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 312 shares | $114,152 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 2,250 shares | $111,105 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 190 shares | $110,373 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 2,310 shares | $106,006 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 428 shares | $105,383 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 2,515 shares | $104,811 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 836 shares | $102,934 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,718 shares | $101,225 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,080 shares | $99,458 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 740 shares | $97,384 |
| ONEOK INC NEW | COM | 682680103 | — | 1,113 shares | $96,738 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 3,200 shares | $96,544 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 4,528 shares | $92,779 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 5,212 shares | $92,409 |
| LINDE PLC | SHS | G54950103 | — | 177 shares | $91,993 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,475 shares | $91,179 |
| NUCOR CORP | COM | 670346105 | — | 405 shares | $90,214 |
| CUMMINS INC | COM | 231021106 | — | 125 shares | $89,152 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 476 shares | $88,084 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,896 shares | $85,529 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 275 shares | $84,233 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,020 shares | $82,182 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 540 shares | $81,095 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 895 shares | $79,210 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 866 shares | $78,581 |
| MACERICH CO | COM | 554382101 | — | 3,065 shares | $77,217 |
| AT&T INC | COM | 00206R102 | — | 3,690 shares | $76,380 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 1,350 shares | $75,020 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,021 shares | $74,866 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 872 shares | $72,438 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 600 shares | $71,544 |
| CORNING INC | COM | 219350105 | — | 275 shares | $70,244 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,644 shares | $70,125 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 238 shares | $69,161 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 1,316 shares | $68,630 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 800 shares | $68,392 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 1,635 shares | $67,926 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,249 shares | $67,709 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 443 shares | $66,992 |
| STARBUCKS CORP | COM | 855244109 | — | 654 shares | $66,847 |
| ASTERA LABS INC | COM | 04626A103 | — | 137 shares | $66,174 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 1,913 shares | $64,870 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 371 shares | $64,447 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 620 shares | $63,743 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 3,222 shares | $62,573 |
| CORTEVA INC | COM | 22052L104 | — | 729 shares | $61,740 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,454 shares | $61,576 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 3,269 shares | $61,528 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 662 shares | $60,407 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 268 shares | $60,019 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,034 shares | $59,631 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 832 shares | $58,157 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 1,071 shares | $57,568 |
| OMNICOM GROUP INC | COM | 681919106 | — | 783 shares | $57,020 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 604 shares | $56,616 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 568 shares | $56,397 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 707 shares | $53,386 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 304 shares | $51,644 |
| SEMPRA | COM | 816851109 | — | 553 shares | $51,269 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 1,014 shares | $51,200 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 100 shares | $50,931 |
| ADOBE INC | COM | 00724F101 | — | 245 shares | $50,230 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 2,350 shares | $49,468 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 2,005 shares | $49,432 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 4,010 shares | $49,329 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 600 shares | $49,266 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 919 shares | $48,474 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | — | 1,970 shares | $48,029 |
| PUBLIC STORAGE | COM | 74460D109 | — | 150 shares | $47,747 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 275 shares | $46,595 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 4,039 shares | $46,328 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 1,193 shares | $45,833 |
| CELESTICA INC | COM | 15101Q207 | — | 121 shares | $44,141 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 895 shares | $42,892 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 940 shares | $42,891 |
| DONALDSON INC | COM | 257651109 | — | 477 shares | $42,854 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 936 shares | $42,828 |
| NIKE INC | CL B | 654106103 | — | 995 shares | $40,837 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 684 shares | $40,824 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 308 shares | $40,324 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 202 shares | $39,468 |
| PPL CORP | COM | 69351T106 | — | 1,081 shares | $39,278 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 1,150 shares | $38,617 |
| ALCOA CORP | COM | 013872106 | — | 733 shares | $38,219 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 475 shares | $38,189 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,092 shares | $38,005 |