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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) |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 60 shares | $5,673 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 64 shares | $5,628 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 31 shares | $5,616 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 545 shares | $5,587 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 24 shares | $5,480 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 28 shares | $5,478 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 226 shares | $5,422 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 500 shares | $5,395 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 200 shares | $5,330 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | — | 90 shares | $5,302 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 8 shares | $5,248 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 45 shares | $5,144 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 265 shares | $5,120 |
| PROLOGIS INC. | COM | 74340W103 | — | 37 shares | $5,013 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 34 shares | $4,990 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 233 shares | $4,919 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 20 shares | $4,747 |
| SLB LIMITED | COM STK | 806857108 | — | 102 shares | $4,747 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 155 shares | $4,708 |
| US FOODS HLDG CORP | COM | 912008109 | — | 46 shares | $4,704 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 71 shares | $4,594 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 16 shares | $4,439 |
| STONECO LTD | COM CL A | G85158106 | — | 400 shares | $4,336 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 175 shares | $4,048 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 211 shares | $4,029 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 57 shares | $3,963 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 100 shares | $3,810 |
| ALBEMARLE CORP | COM | 012653101 | — | 28 shares | $3,781 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,000 shares | $3,770 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 150 shares | $3,735 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 48 shares | $3,704 |
| E L F BEAUTY INC | COM | 26856L103 | — | 50 shares | $3,700 |
| INNODATA INC | COM NEW | 457642205 | — | 48 shares | $3,628 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 97 shares | $3,570 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 98 shares | $3,511 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 180 shares | $3,493 |
| CITIGROUP INC | COM NEW | 172967424 | — | 23 shares | $3,229 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 110 shares | $3,196 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 80 shares | $3,158 |
| KKR & CO INC | COM | 48251W104 | — | 33 shares | $3,068 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 31 shares | $3,036 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 200 shares | $2,672 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 148 shares | $2,654 |
| FIVE9 INC | COM | 338307101 | — | 120 shares | $2,559 |
| GRAIL INC | COM | 384747101 | — | 37 shares | $2,526 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 90 shares | $2,461 |
| FISERV INC | COM | 337738108 | — | 50 shares | $2,453 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 53 shares | $2,411 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 13 shares | $2,336 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 500 shares | $2,275 |
| IONQ INC | COM | 46222L108 | — | 40 shares | $2,131 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 120 shares | $2,082 |
| ROCKET LAB CORP | COM | 773121108 | — | 19 shares | $1,932 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 22 shares | $1,788 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 34 shares | $1,714 |
| GENTHERM INC | COM | 37253A103 | — | 50 shares | $1,706 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 80 shares | $1,620 |
| MOSAIC CO | COM | 61945C103 | — | 76 shares | $1,618 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 43 shares | $1,549 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 100 shares | $1,410 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4 shares | $1,321 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 24 shares | $1,243 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 15 shares | $1,237 |
| VIATRIS INC | COM | 92556V106 | — | 68 shares | $1,080 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 42 shares | $1,029 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 38 shares | $1,008 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4 shares | $951 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 44 shares | $942 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 21 shares | $828 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 20 shares | $807 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 50 shares | $755 |
| TEMPUS AI INC | CL A | 88023B103 | — | 13 shares | $754 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 98 shares | $753 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 17 shares | $720 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 11 shares | $697 |
| QUANTERIX CORP | COM | 74766Q101 | — | 150 shares | $648 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 14 shares | $641 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 20 shares | $638 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 4 shares | $551 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 39 shares | $518 |
| TAPESTRY INC | COM | 876030107 | — | 3 shares | $440 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3 shares | $319 |
| CONCENTRIX CORP | COM | 20602D101 | — | 12 shares | $269 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 6 shares | $247 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 36 shares | $241 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 7 shares | $224 |
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | — | 5 shares | $219 |
| UIPATH INC | CL A | 90364P105 | — | 20 shares | $218 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 4 shares | $200 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 7 shares | $190 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 6 shares | $189 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 350 shares | $180 |
| DOMO INC | COM CL B | 257554105 | — | 50 shares | $157 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 14 shares | $156 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 6 shares | $155 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 4 shares | $146 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 9 shares | $106 |
| HP INC | COM | 40434L105 | — | 4 shares | $88 |
| BLOCK H & R INC | COM | 093671105 | — | 2 shares | $77 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 18 shares | $66 |