Ritter Daniher Financial Advisory LLC / DE
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Ritter Daniher Financial Advisory LLC / DE reported 602 stock positions worth $656.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.0% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 7.6%) and PIMCO Multisector Bond Actv (PYLD, 7.3%). Compared with Q1 2026, it opened 40 new positions, sold out of 28, added to 103 and reduced 154. The biggest buy was Wisdomtree US Quality Growth (QGRW, shares +3%) and the biggest sale FT Vest U.S. Equity Deep Buf (DOCT, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001936603
- Portfolio Value
- $656.8M (Q2 2026)
- SEC Filing
- 0001936603-26-000003 ↗ filed Jul 14, 2026
Holdings Value
Holdings 602 stocks · $656.8M
| IVV iShares Core S&P 500 ETF | 16.02% | 140,529 | $105.2M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 7.60% | 658,931 | $49.9M | Add +2.5% |
| PYLD PIMCO Multisector Bond Actv | 7.32% | 1,813,823 | $48.1M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 5.72% | 388,888 | $37.6M | Add +1.0% |
| AVEM Avantis Emerging Markets Eq | 5.71% | 388,904 | $37.5M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 4.99% | 425,279 | $32.8M | Add +0.4% |
| VNLA Janus Henderson Short Durati | 4.88% | 655,300 | $32.0M | Add +11.9% |
| IJR iShares Core S&P Small-Cap E | 3.51% | 155,426 | $23.1M | Reduce -0.5% |
| QGRW Wisdomtree US Quality Growth | 3.47% | 345,390 | $22.8M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 2.10% | 20,105 | $13.8M | Add +2.0% |
| DFIS Dimensional International SM | 1.81% | 338,811 | $11.9M | Add +7.0% |
| PG The Procter & Gamble Co. | 1.58% | 70,754 | $10.4M | Reduce -3.1% |
| AAPL Apple Inc. | 1.56% | 35,444 | $10.3M | Reduce -1.5% |
| LCNB LCNB Corporation | 1.46% | 543,927 | $9.6M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.34% | 11,986 | $8.8M | Reduce -2.3% |
| RDVY First Trust Rising Dividend | 1.33% | 107,924 | $8.7M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.29% | 28,008 | $8.5M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 1.01% | 20,232 | $6.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.97% | 17,821 | $6.4M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.79% | 21,634 | $5.2M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.78% | 32,495 | $5.1M | Reduce -0.9% |
| DJUL FT Vest US Equity Deep Buffe | 0.78% | 101,806 | $5.1M | Reduce -7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 22,632 | $4.9M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 20,435 | $4.8M | Reduce -1.6% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.67% | 92,646 | $4.4M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.61% | 10,679 | $4.0M | Reduce -1.8% |
| CTAS Cintas Corp. | 0.58% | 22,265 | $3.8M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.56% | 30,779 | $3.7M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 35,980 | $3.2M | Add +109.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 31,127 | $2.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 6,638 | $2.3M | Reduce -0.2% |
| TGRW T Rowe Price Growth Stock Et | 0.34% | 47,488 | $2.3M | Reduce -3.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.34% | 125,201 | $2.2M | Reduce -0.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.34% | 47,252 | $2.2M | Reduce -11.5% |
| DMAY FT Vest US Equity Deep Buffe | 0.33% | 46,326 | $2.2M | Add +61.4% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 35,696 | $2.0M | Reduce -32.4% |
| AMAT Applied Materials Inc. | 0.30% | 2,698 | $2.0M | Reduce -18.0% |
| META Meta Platforms Inc. Class A | 0.29% | 3,341 | $1.9M | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.28% | 10,132 | $1.8M | Reduce -3.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 12,144 | $1.8M | Reduce -0.5% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.27% | 43,585 | $1.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 3,716 | $1.8M | Reduce -9.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.27% | 22,836 | $1.8M | Reduce -0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 12,012 | $1.8M | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 14,820 | $1.7M | Reduce -4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 34,164 | $1.7M | Reduce -21.6% |
| LLY Eli Lilly & Co. | 0.26% | 1,429 | $1.7M | Reduce -5.0% |
| DJUN FT Vest US Equity Deep Buffe | 0.26% | 34,730 | $1.7M | Reduce -29.9% |
| JAVA JPMorgan Active Value ETF | 0.25% | 20,776 | $1.6M | Reduce -0.1% |
| SDVY First Trust Smid Cap Rising | 0.25% | 37,926 | $1.6M | Add +4.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.24% | 11,227 | $1.5M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 2 | $1.5M | No change |
| TSLA Tesla Inc. | 0.22% | 3,452 | $1.5M | Add +0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 11,562 | $1.4M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.22% | 10,947 | $1.4M | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 10,201 | $1.4M | No change |
| V Visa Inc. Class A | 0.21% | 4,037 | $1.4M | Reduce -3.7% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 46,854 | $1.4M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.20% | 9,833 | $1.3M | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 6,639 | $1.3M | Add +0.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.20% | 10,593 | $1.3M | Reduce -13.3% |
| BKNG Booking Holdings Inc. | 0.20% | 7,203 | $1.3M | Reduce -6.5% |
| SCHW Schwab (charles) Corp. | 0.19% | 13,685 | $1.3M | Reduce -10.5% |
| WFC Wells Fargo & Co. | 0.18% | 14,493 | $1.2M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 4,880 | $1.2M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.18% | 13,273 | $1.2M | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 8,447 | $1.2M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 5,405 | $1.2M | Reduce -5.8% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 10,326 | $1.1M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.17% | 1,215 | $1.1M | Reduce -5.8% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.16% | 23,165 | $1.1M | Reduce -54.8% |
| EFA iShares MSCI Eafe ETF | 0.16% | 10,399 | $1.1M | Reduce -2.8% |
| FPEI First Trust Institutional PR | 0.16% | 53,177 | $1.0M | Reduce -2.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 19,320 | $985K | Add +0.0% |
| MA Mastercard Inc. Class A | 0.15% | 1,904 | $978K | Reduce -1.6% |
| ELV Elevance Health Inc. | 0.14% | 2,453 | $949K | Reduce -9.2% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 13,110 | $934K | Add +3.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 8,427 | $876K | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 2,833 | $859K | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.13% | 2,817 | $846K | Reduce -2.7% |
| NSC Norfolk Southern Corp. | 0.13% | 2,687 | $845K | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 13,451 | $837K | Reduce -6.9% |
| GLD SPDR Gold Shares | 0.13% | 2,270 | $836K | Add +0.6% |
| NVDA Nvidia Corp. | 0.12% | 4,077 | $816K | Reduce -2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 13,331 | $810K | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,079 | $806K | Reduce -1.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 2,393 | $760K | Add +0.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.11% | 14,420 | $728K | Reduce -2.0% |
| IQV Iqvia Holdings Inc. | 0.11% | 3,758 | $726K | Reduce -2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 8,998 | $689K | No change |
| PM Philip Morris International | 0.10% | 3,770 | $682K | Reduce -10.1% |
| RTX RTX Corp. | 0.10% | 3,526 | $669K | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.10% | 1,734 | $655K | No change |
| ADI Analog Devices Inc. | 0.09% | 1,531 | $608K | Reduce -8.4% |
| BNY Bank of New York Mellon Corp. | 0.09% | 4,189 | $606K | Reduce -1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 3,480 | $573K | Add +4.1% |
| INTC Intel Corp. | 0.09% | 4,030 | $563K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,755 | $554K | Reduce -2.7% |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,413 | $548K | No change |
| LECO Lincoln Electric Holdings | 0.08% | 2,030 | $539K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -54.8% | 0.16% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 1.58% | −0.21 |
| JEPI JPMorgan Equity Premium Inco | Reduce -32.4% | 0.31% | −0.20 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -29.9% | 0.26% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -21.6% | 0.26% | −0.11 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -7.0% | 0.78% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.20% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.61% | −0.08 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -11.5% | 0.34% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -10.5% | 0.19% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -5.8% | 0.17% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 0.78% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.29% | −0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.3% | 0.34% | −0.04 |
| CVX Chevron Corp. | Reduce -3.8% | 0.08% | −0.03 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -0.7% | 0.67% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -24.6% | 0.06% | −0.03 |
| COP Conocophillips | Reduce -0.3% | 0.06% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -13.3% | 0.20% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.9% | 0.13% | −0.03 |
| COR Cencora Inc. | Reduce -10.4% | 0.07% | −0.03 |
| SNY Sanofi-ADR | Reduce -62.0% | 0.01% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -6.5% | 0.20% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -81.8% | 0.00% | −0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -0.7% | 0.27% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -42.1% | 0.02% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 0.75% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.74% | −0.02 |
| FPEI First Trust Institutional PR | Reduce -2.7% | 0.16% | −0.02 |
| CRM Salesforce Inc. | Reduce -29.7% | 0.02% | −0.02 |
| KR Kroger Co. | Reduce -8.1% | 0.03% | −0.02 |
| MCD McDonald's Corp. | Reduce -10.2% | 0.04% | −0.02 |
| RTX RTX Corp. | Reduce -2.1% | 0.10% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -1.2% | 0.18% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.15% | −0.02 |
| PM Philip Morris International | Reduce -10.1% | 0.10% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -9.2% | 0.07% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -16.4% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.04% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -19.7% | 0.04% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.08% | −0.01 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.8% | 0.18% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.8% | 0.16% | −0.01 |
| CHKP Check Point Software Tech | Reduce -15.7% | 0.03% | −0.01 |
| T AT&T Inc. | Reduce -20.6% | 0.01% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -36.8% | 0.05% | −0.01 |
| SOLV Solventum Corp. | Reduce -95.4% | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Reduce -2.5% | 0.06% | −0.01 |
| MCK McKesson Corp. | Reduce -4.4% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| QGRW Wisdomtree US Quality Growth | Add +2.8% | 3.47% | +0.43 |
| DAPR FT Vest U.S. Equity Deep Buf | New | 0.27% | +0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +109.1% | 0.48% | +0.26 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.5% | 1.29% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 4.99% | +0.14 |
| DMAY FT Vest US Equity Deep Buffe | Add +61.4% | 0.33% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 2.10% | +0.10 |
| MU Micron Technology Inc. | Add +138.7% | 0.03% | +0.03 |
| VNLA Janus Henderson Short Durati | Add +11.9% | 4.88% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.06% | +0.02 |
| PAVE Global X US Infrastructure | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +16.8% | 0.07% | +0.01 |
| ALAB Astera Labs Inc. | New | 0.01% | +0.01 |
| GE General Electric | Add +0.8% | 0.05% | +0.01 |
| SPHY SS SPDR P High Yield ETF | New | 0.01% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +4.6% | 0.25% | +0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +24.5% | 0.05% | +0.01 |
| TSLA Tesla Inc. | Add +0.7% | 0.22% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Add +4.1% | 0.09% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 0.14% | +0.00 |
| TRFK Pacer Data and Digital Rev | New | 0.00% | +0.00 |
| WBD Warner Bros Discovery Inc. | New | 0.00% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.1% | 0.12% | +0.00 |
| PAG Penske Automotive Group Inc. | New | 0.00% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 0.07% | +0.00 |
| NUE Nucor Corp. | Add +1.3% | 0.01% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.6% | 0.03% | +0.00 |
| WAR US GL Tech Aerospace Defense | New | 0.00% | +0.00 |
| MOG.A Moog Inc. Class A | New | 0.00% | +0.00 |
| SLVP iShares MSCI Global Silver A | New | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +48.4% | 0.01% | +0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +3.2% | 0.02% | +0.00 |
| CARR Carrier Global Corp. | Add +0.3% | 0.01% | +0.00 |
| EMBJ Embraer SA-Spon ADR | New | 0.00% | +0.00 |
| DVN Devon Energy Corp. | Add +304.3% | 0.00% | +0.00 |
| VLO Valero Energy Corp. | New | 0.00% | +0.00 |
| PPA Invesco Aerospace & Defense | Add +6.8% | 0.06% | +0.00 |
| APOG Apogee Enterprises Inc. | Add +0.7% | 0.01% | +0.00 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.00% | +0.00 |
| VXF Vanguard Extended Market ETF | New | 0.00% | +0.00 |
| RWL Invesco S&P 500 Revenue ETF | Add +1.7% | 0.07% | +0.00 |
| VOYG Voyager Technologies Inc. Class A | New | 0.00% | +0.00 |
| RONB Baron First Principles ETF | New | 0.00% | +0.00 |
| VELO VELO3D Inc. | New | 0.00% | +0.00 |
| FVD First Trust Value Line DVD | Add +87.0% | 0.00% | +0.00 |
| ARTY iShares Future AI & Tech ETF | Add +25.2% | 0.00% | +0.00 |
| CHAT Roundhill Gen AI & Tech ETF | Add +3.7% | 0.00% | +0.00 |
| SMH Vaneck Semiconductor ETF | New | 0.00% | +0.00 |
| DTCR Global X Data Center & Digit | New | 0.00% | +0.00 |
| DES Wisdomtree US Smallcap Divid | Add +0.6% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 602 | $656.8M | IVV, DGRO, PYLD, IEFA, AVEM |
| Q1 2026 | 590 | $589.4M | IVV, PYLD, DGRO, IEFA, AVEM |
| Q4 2025 | 595 | $596.2M | IVV, PYLD, DGRO, IEFA, AVEM |
| Q3 2025 | 460 | $567.9M | IVV, DGRO, PYLD, IEFA, AVEM |
| Q2 2025 | 336 | $407.2M | IVV, DGRO, IEFA, AVEM, IJH |
| Q1 2025 | 310 | $366.6M | IVV, DGRO, IEFA, IJH, AVEM |
| Q4 2024 | 310 | $354.2M | IVV, DGRO, IJH, IEFA, AVEM |
| Q3 2024 | 315 | $344.1M | IVV, DGRO, IEFA, IJH, AVEM |
| Q2 2024 | 307 | $313.8M | IVV, DGRO, IEFA, IJH, AVEM |
| Q1 2024 | 301 | $302.2M | IVV, DGRO, IJH, IEFA, AVEM |