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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 INC | MSCI GLB SLV&MTL | 464286327 | — | 430 shares | $13,257 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 273 shares | $13,130 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 221 shares | $13,100 |
| XCEL ENERGY INC | COM | 98389B100 | — | 162 shares | $13,009 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 950 shares | $12,939 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 179 shares | $12,850 |
| AMETEK INC | COM | 031100100 | — | 53 shares | $12,823 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 250 shares | $12,665 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 72 shares | $12,657 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 110 shares | $12,635 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 15 shares | $12,466 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 81 shares | $12,315 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 157 shares | $12,290 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 225 shares | $12,130 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 18 shares | $12,005 |
| ROSS STORES INC | COM | 778296103 | — | 56 shares | $11,920 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 700 shares | $11,872 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 81 shares | $11,760 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | — | 320 shares | $11,548 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 18 shares | $11,534 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 213 shares | $11,509 |
| BP PLC | SPONSORED ADR | 055622104 | — | 311 shares | $11,492 |
| NISOURCE INC | COM | 65473P105 | — | 241 shares | $11,460 |
| DOVER CORP | COM | 260003108 | — | 51 shares | $11,439 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 149 shares | $11,366 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 650 shares | $11,273 |
| CMS ENERGY CORP | COM | 125896100 | — | 147 shares | $11,246 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 28 shares | $11,240 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 175 shares | $11,165 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 464 shares | $11,002 |
| SUNRUN INC | COM | 86771W105 | — | 820 shares | $10,972 |
| M & T BK CORP | COM | 55261F104 | — | 46 shares | $10,949 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 48 shares | $10,736 |
| DTE ENERGY CO | COM | 233331107 | — | 70 shares | $10,630 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 160 shares | $10,485 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 40 shares | $10,470 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 5 shares | $10,404 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 106 shares | $10,225 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 182 shares | $10,213 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 115 shares | $10,183 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | — | 200 shares | $10,122 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 76 shares | $10,072 |
| GLOBUS MED INC | CL A | 379577208 | — | 127 shares | $10,035 |
| GREENBRIER COS INC | COM | 393657101 | — | 204 shares | $9,993 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 110 shares | $9,966 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 250 shares | $9,952 |
| HUBBELL INC | COM | 443510607 | — | 19 shares | $9,941 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 347 shares | $9,928 |
| REGENCY CTRS CORP | COM | 758849103 | — | 121 shares | $9,649 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 65 shares | $9,545 |
| EVERGY INC | COM | 30034W106 | — | 109 shares | $9,421 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 97 shares | $9,415 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 84 shares | $9,371 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 95 shares | $9,364 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 316 shares | $9,152 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 317 shares | $8,940 |
| FORD MTR CO | COM | 345370860 | — | 634 shares | $8,814 |
| ITT INC | COM | 45073V108 | — | 44 shares | $8,702 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 1,073 shares | $8,647 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 76 shares | $8,634 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 2,135 shares | $8,626 |
| RENASANT CORP | COM | 75970E107 | — | 202 shares | $8,594 |
| BAXTER INTL INC | COM | 071813109 | — | 400 shares | $8,538 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 300 shares | $8,448 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 42 shares | $8,374 |
| ACUITY INC | COM | 00508Y102 | — | 22 shares | $8,287 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 33 shares | $8,144 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 14 shares | $8,074 |
| VISTRA CORP | COM | 92840M102 | — | 50 shares | $7,955 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 160 shares | $7,786 |
| CVS HEALTH CORP | COM | 126650100 | — | 73 shares | $7,578 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 130 shares | $7,566 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 750 shares | $7,523 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 29 shares | $7,421 |
| JABIL INC | COM | 466313103 | — | 19 shares | $7,325 |
| CARLISLE COS INC | COM | 142339100 | — | 20 shares | $7,255 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 35 shares | $7,211 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 113 shares | $7,203 |
| DUTCH BROS INC | CL A | 26701L100 | — | 100 shares | $7,181 |
| WILLIAMS COS INC | COM | 969457100 | — | 96 shares | $7,137 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | — | 452 shares | $7,003 |
| ITRON INC | COM | 465741106 | — | 80 shares | $6,923 |
| BERKLEY W R CORP | COM | 084423102 | — | 98 shares | $6,912 |
| WOODWARD INC | COM | 980745103 | — | 16 shares | $6,808 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 210 shares | $6,773 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 79 shares | $6,750 |
| CHEMOURS CO | COM | 163851108 | — | 325 shares | $6,669 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 280 shares | $6,631 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 105 shares | $6,604 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 250 shares | $6,440 |
| GENERAL MILLS INC | COM | 370334104 | — | 184 shares | $6,404 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 49 shares | $6,263 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 105 shares | $6,252 |
| PACKAGING CORP AMER | COM | 695156109 | — | 26 shares | $6,196 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 57 shares | $6,144 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 250 shares | $6,100 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 21 shares | $5,801 |
| VELO3D INC | COM NEW | 92259N302 | — | 330 shares | $5,792 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 19 shares | $5,759 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 230 shares | $5,679 |