Holders — by stockHoldings — by fund
Ritter Daniher Financial Advisory LLC / DE
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001936603
$656.8M
disclosed book value
602
positions
16%
largest position share
Positions, as of 2026-06-30
top 100 of 602 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 140,529 | $105.2M | 16% |
| 2 | DGROISHARES TR | 658,931 | $49.9M | 7.6% |
| 3 | PYLDPIMCO ETF TR | 1.8M | $48.1M | 7.3% |
| 4 | IEFAISHARES TR | 388,888 | $37.6M | 5.7% |
| 5 | AVEMAMERICAN CENTY ETF TR | 388,904 | $37.5M | 5.7% |
| 6 | IJHISHARES TR | 425,279 | $32.8M | 5% |
| 7 | VNLAJANUS DETROIT STR TR | 655,300 | $32.0M | 4.9% |
| 8 | IJRISHARES TR | 155,426 | $23.1M | 3.5% |
| 9 | QGRWWISDOMTREE TR | 345,390 | $22.8M | 3.5% |
| 10 | VOOVANGUARD INDEX FDS | 20,105 | $13.8M | 2.1% |
| 11 | DFISDIMENSIONAL ETF TRUST | 338,811 | $11.9M | 1.8% |
| 12 | PGPROCTER & GAMBLE CO | 70,754 | $10.4M | 1.6% |
| 13 | AAPLAPPLE INC | 35,444 | $10.3M | 1.6% |
| 14 | LCNBLCNB CORP | 543,927 | $9.6M | 1.5% |
| 15 | QQQINVESCO QQQ TR | 11,986 | $8.8M | 1.3% |
| 16 | RDVYFIRST TR EXCHANGE TRADED FD | 107,924 | $8.7M | 1.3% |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 28,008 | $8.5M | 1.3% |
| 18 | JPMJPMORGAN CHASE & CO | 20,232 | $6.6M | 1% |
| 19 | GOOGLALPHABET INC | 17,821 | $6.4M | 1% |
| 20 | AMZNAMAZON COM INC | 21,634 | $5.2M | 0.8% |
| 21 | VYMVANGUARD WHITEHALL FDS | 32,495 | $5.1M | 0.8% |
| 22 | DJULFIRST TR EXCHNG TRADED FD VI | 101,806 | $5.1M | 0.8% |
| 23 | VTVVANGUARD INDEX FDS | 22,632 | $4.9M | 0.8% |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 20,435 | $4.8M | 0.7% |
| 25 | DDECFIRST TR EXCHNG TRADED FD VI | 92,646 | $4.4M | 0.7% |
| 26 | MSFTMICROSOFT CORP | 10,679 | $4.0M | 0.6% |
| 27 | CTASCINTAS CORP | 22,265 | $3.8M | 0.6% |
| 28 | SPYGSPDR SERIES TRUST | 30,779 | $3.7M | 0.6% |
| 29 | SPYMSPDR SERIES TRUST | 35,980 | $3.2M | 0.5% |
| 30 | VUGVANGUARD INDEX FDS | 31,127 | $2.7M | 0.4% |
| 31 | GOOGALPHABET INC | 6,638 | $2.3M | 0.4% |
| 32 | TGRWT ROWE PRICE EXCHANGE-TRADED | 47,488 | $2.3M | 0.3% |
| 33 | FPEFIRST TR EXCH TRADED FD III | 125,201 | $2.2M | 0.3% |
| 34 | DAUGFIRST TR EXCHNG TRADED FD VI | 47,252 | $2.2M | 0.3% |
| 35 | DMAYFIRST TR EXCHNG TRADED FD VI | 46,326 | $2.2M | 0.3% |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,696 | $2.0M | 0.3% |
| 37 | AMATAPPLIED MATLS INC | 2,698 | $2.0M | 0.3% |
| 38 | METAMETA PLATFORMS INC | 3,341 | $1.9M | 0.3% |
| 39 | IJTISHARES TR | 10,132 | $1.8M | 0.3% |
| 40 | IJJISHARES TR | 12,144 | $1.8M | 0.3% |
| 41 | DAPRFIRST TR EXCHNG TRADED FD VI | 43,585 | $1.8M | 0.3% |
| 42 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,716 | $1.8M | 0.3% |
| 43 | AVIVAMERICAN CENTY ETF TR | 22,836 | $1.8M | 0.3% |
| 44 | IWPISHARES TR | 12,012 | $1.8M | 0.3% |
| 45 | IJKISHARES TR | 14,820 | $1.7M | 0.3% |
| 46 | VTEBVANGUARD MUN BD FDS | 34,164 | $1.7M | 0.3% |
| 47 | LLYELI LILLY & CO | 1,429 | $1.7M | 0.3% |
| 48 | DJUNFIRST TR EXCHNG TRADED FD VI | 34,730 | $1.7M | 0.3% |
| 49 | JAVAJ P MORGAN EXCHANGE TRADED F | 20,776 | $1.6M | 0.3% |
| 50 | SDVYFIRST TR EXCHANGE TRADED FD | 37,926 | $1.6M | 0.2% |
| 51 | VIOOVANGUARD ADMIRAL FDS INC | 11,227 | $1.5M | 0.2% |
| 52 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.2% |
| 53 | TSLATESLA INC | 3,452 | $1.5M | 0.2% |
| 54 | EFGISHARES TR | 11,562 | $1.4M | 0.2% |
| 55 | IVOOVANGUARD ADMIRAL FDS INC | 10,947 | $1.4M | 0.2% |
| 56 | IVWISHARES TR | 10,201 | $1.4M | 0.2% |
| 57 | VVISA INC | 4,037 | $1.4M | 0.2% |
| 58 | SCHXSCHWAB STRATEGIC TR | 46,854 | $1.4M | 0.2% |
| 59 | EXMOCEXXON MOBIL CORP | 9,833 | $1.3M | 0.2% |
| 60 | VOEVANGUARD INDEX FDS | 6,639 | $1.3M | 0.2% |
| 61 | SPGPINVESCO EXCHANGE TRADED FD T | 10,593 | $1.3M | 0.2% |
| 62 | BKNGBOOKING HOLDINGS INC | 7,203 | $1.3M | 0.2% |
| 63 | SCHWSCHWAB CHARLES CORP | 13,685 | $1.3M | 0.2% |
| 64 | WFCWELLS FARGO & CO | 14,493 | $1.2M | 0.2% |
| 65 | VBRVANGUARD INDEX FDS | 4,880 | $1.2M | 0.2% |
| 66 | NEENEXTERA ENERGY INC | 13,273 | $1.2M | 0.2% |
| 67 | IJSISHARES TR | 8,447 | $1.2M | 0.2% |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 5,405 | $1.2M | 0.2% |
| 69 | IWRISHARES TR | 10,326 | $1.1M | 0.2% |
| 70 | COSTCOSTCO WHOLESALE CORPORATION | 1,215 | $1.1M | 0.2% |
| 71 | DOCTFIRST TR EXCHNG TRADED FD VI | 23,165 | $1.1M | 0.2% |
| 72 | EFAISHARES TR | 10,399 | $1.1M | 0.2% |
| 73 | FPEIFIRST TR EXCH TRADED FD III | 53,177 | $1.0M | 0.2% |
| 74 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,320 | $985,320 | 0.2% |
| 75 | MAMASTERCARD INCORPORATED | 1,904 | $977,731 | 0.1% |
| 76 | ELVELEVANCE HEALTH INC FORMERLY | 2,453 | $948,605 | 0.1% |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 13,110 | $934,108 | 0.1% |
| 78 | MOATVANECK ETF TRUST | 8,427 | $876,034 | 0.1% |
| 79 | VBVANGUARD INDEX FDS | 2,833 | $858,770 | 0.1% |
| 80 | IWMISHARES TR | 2,817 | $846,368 | 0.1% |
| 81 | NSCNORFOLK SOUTHN CORP | 2,687 | $845,411 | 0.1% |
| 82 | COWZPACER FDS TR | 13,451 | $836,673 | 0.1% |
| 83 | GLDSPDR GOLD TR | 2,270 | $836,223 | 0.1% |
| 84 | NVDANVIDIA CORPORATION | 4,077 | $815,794 | 0.1% |
| 85 | SPYVSPDR SERIES TRUST | 13,331 | $810,420 | 0.1% |
| 86 | SPYSTATE STR SPDR S&P 500 ETF T | 1,079 | $805,935 | 0.1% |
| 87 | ROYAL CARIBBEAN GROUP | 2,393 | $759,796 | 0.1% |
| 88 | DFEBFIRST TR EXCHNG TRADED FD VI | 14,420 | $728,101 | 0.1% |
| 89 | IQVIQVIA HLDGS INC | 3,758 | $726,121 | 0.1% |
| 90 | EFVISHARES TR | 8,998 | $688,797 | 0.1% |
| 91 | PMPHILIP MORRIS INTL INC | 3,770 | $682,048 | 0.1% |
| 92 | RTXRTX CORPORATION | 3,526 | $668,902 | 0.1% |
| 93 | AVGOBROADCOM INC | 1,734 | $655,019 | 0.1% |
| 94 | ADIANALOG DEVICES INC | 1,531 | $607,900 | 0.1% |
| 95 | BNYBANK OF NY MELLON CORP | 4,189 | $605,805 | 0.1% |
| 96 | IWSISHARES TR | 3,480 | $572,808 | 0.1% |
| 97 | INTCINTEL CORP | 4,030 | $562,743 | 0.1% |
| 98 | DISDISNEY WALT CO | 5,755 | $553,886 | 0.1% |
| 99 | IVEISHARES TR | 2,413 | $547,896 | 0.1% |
| 100 | LECOLINCOLN ELEC HLDGS INC | 2,030 | $538,986 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.