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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) |
|---|---|---|---|---|---|
| KONTOOR BRANDS INC | COM | 50050N103 | — | 443 shares | $36,942 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 2,208 shares | $36,675 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 400 shares | $36,040 |
| HUMANA INC | COM | 444859102 | — | 90 shares | $35,750 |
| CSX CORP | COM | 126408103 | — | 750 shares | $35,648 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 665 shares | $35,333 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 301 shares | $35,195 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 7,601 shares | $35,116 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 305 shares | $34,987 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 76 shares | $34,866 |
| REDDIT INC | CL A | 75734B100 | — | 200 shares | $34,716 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 307 shares | $34,560 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 304 shares | $32,811 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 240 shares | $32,638 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 221 shares | $32,333 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 842 shares | $32,247 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 320 shares | $31,853 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 640 shares | $31,514 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 105 shares | $31,341 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 323 shares | $31,147 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 125 shares | $30,972 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 975 shares | $30,918 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 504 shares | $30,903 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 269 shares | $30,715 |
| OLD REP INTL CORP | COM | 680223104 | — | 750 shares | $30,690 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 89 shares | $30,605 |
| DENISON MINES CORP | COM | 248356107 | — | 10,000 shares | $30,600 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | — | 1,558 shares | $30,543 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | — | 982 shares | $29,916 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 3,305 shares | $28,936 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 75 shares | $27,988 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 250 shares | $27,658 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,021 shares | $27,220 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 100 shares | $27,047 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 803 shares | $26,732 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 250 shares | $26,675 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 220 shares | $26,209 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 500 shares | $26,205 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 500 shares | $26,020 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 89 shares | $25,304 |
| STERIS PLC | SHS USD | G8473T100 | — | 120 shares | $25,293 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 671 shares | $25,029 |
| MYR GROUP INC | COM | 55405W104 | — | 50 shares | $25,020 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 1,065 shares | $24,668 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 1,594 shares | $24,640 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 57 shares | $24,585 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 100 shares | $24,242 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 229 shares | $23,970 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 386 shares | $23,677 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 362 shares | $23,357 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 199 shares | $23,218 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 241 shares | $23,132 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 268 shares | $22,424 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 82 shares | $21,922 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 102 shares | $21,841 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 2,425 shares | $21,631 |
| FORTINET INC | COM | 34959E109 | — | 140 shares | $21,507 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 743 shares | $21,214 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 226 shares | $21,104 |
| STATE STR CORP | COM | 857477103 | — | 123 shares | $20,861 |
| MASTEC INC | COM | 576323109 | — | 50 shares | $20,803 |
| CHEWY INC | CL A | 16679L109 | — | 1,050 shares | $20,633 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 133 shares | $20,585 |
| THE CIGNA GROUP | COM | 125523100 | — | 74 shares | $20,401 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 352 shares | $20,360 |
| KENVUE INC | COM | 49177J102 | — | 1,042 shares | $19,918 |
| DOW HLDGS INC | COM | 260557103 | — | 727 shares | $19,891 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 130 shares | $19,725 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 224 shares | $19,285 |
| METLIFE INC | COM | 59156R108 | — | 227 shares | $19,241 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 190 shares | $19,209 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,688 shares | $18,353 |
| GLADSTONE LD CORP | COM | 376549101 | — | 2,109 shares | $17,994 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 100 shares | $17,895 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 150 shares | $17,871 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 1,110 shares | $17,783 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 350 shares | $17,465 |
| XYLEM INC | COM | 98419M100 | — | 147 shares | $17,341 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 1,028 shares | $17,271 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 34 shares | $17,263 |
| AON PLC | SHS CL A | G0403H108 | — | 52 shares | $17,248 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 208 shares | $17,208 |
| CHUBB LIMITED | COM | H1467J104 | — | 50 shares | $17,037 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 17 shares | $16,755 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 167 shares | $16,479 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 360 shares | $16,323 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 862 shares | $16,266 |
| WP CAREY INC | COM | 92936U109 | — | 223 shares | $15,945 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 74 shares | $15,685 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 376 shares | $15,544 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | — | 752 shares | $14,719 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 75 shares | $14,639 |
| GARTNER INC | COM | 366651107 | — | 110 shares | $14,259 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 125 shares | $14,212 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 392 shares | $14,197 |
| LOEWS CORP | COM | 540424108 | — | 125 shares | $14,152 |
| MOOG INC | CL A | 615394202 | — | 33 shares | $13,987 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 119 shares | $13,896 |
| ETF SER SOLUTIONS | US GLOB DEFE ETF | 26922B410 | — | 400 shares | $13,792 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 250 shares | $13,773 |