Ritter Daniher Financial Advisory LLC / DE
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Ritter Daniher Financial Advisory LLC / DE reported 590 stock positions worth $589.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.7% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 7.8%) and iShares Core Dividend Growth (DGRO, 7.7%). Compared with Q4 2025, it opened 27 new positions, sold out of 33, added to 145 and reduced 132. The biggest buy was Janus Henderson Short Durati (VNLA, shares +23%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001936603
- Portfolio Value
- $589.4M (Q1 2026)
- SEC Filing
- 0001936603-26-000002 ↗ filed May 6, 2026
Holdings Value
Holdings 590 stocks · $589.4M
| IVV iShares Core S&P 500 ETF | 15.71% | 141,785 | $92.6M | Reduce -0.2% |
| PYLD PIMCO Multisector Bond Actv | 7.77% | 1,748,353 | $45.8M | Add +5.5% |
| DGRO iShares Core Dividend Growth | 7.65% | 642,658 | $45.1M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.92% | 385,179 | $34.9M | Add +1.2% |
| AVEM Avantis Emerging Markets Eq | 5.46% | 399,267 | $32.2M | Reduce -2.3% |
| VNLA Janus Henderson Short Durati | 4.85% | 585,593 | $28.6M | Add +22.6% |
| IJH iShares Core S&P Midcap ETF | 4.85% | 423,493 | $28.6M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 3.29% | 156,148 | $19.4M | Reduce -1.0% |
| QGRW Wisdomtree US Quality Growth | 3.05% | 336,078 | $18.0M | Add +8.5% |
| VOO Vanguard S&P 500 ETF | 2.00% | 19,707 | $11.8M | Reduce -0.4% |
| DFIS Dimensional International SM | 1.81% | 316,752 | $10.7M | Add +2.8% |
| PG The Procter & Gamble Co. | 1.79% | 73,055 | $10.6M | Reduce -4.9% |
| AAPL Apple Inc. | 1.55% | 35,990 | $9.1M | Reduce -0.4% |
| LCNB LCNB Corporation | 1.44% | 544,927 | $8.5M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 1.25% | 108,266 | $7.4M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 12,272 | $7.1M | Add +0.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.09% | 27,054 | $6.4M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.02% | 20,405 | $6.0M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.91% | 18,696 | $5.4M | Reduce -1.3% |
| DJUL FT Vest US Equity Deep Buffe | 0.87% | 109,498 | $5.1M | Reduce -8.8% |
| VYM Vanguard High DVD Yield ETF | 0.82% | 32,801 | $4.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.78% | 22,069 | $4.6M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 23,207 | $4.6M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 20,762 | $4.5M | Reduce -1.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.70% | 93,296 | $4.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.68% | 10,869 | $4.0M | Add +1.3% |
| CTAS Cintas Corp. | 0.64% | 22,265 | $3.8M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 30,853 | $3.0M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.51% | 52,800 | $3.0M | Reduce -56.0% |
| DJUN FT Vest US Equity Deep Buffe | 0.40% | 49,570 | $2.3M | Reduce -4.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.39% | 53,385 | $2.3M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 5,213 | $2.3M | Reduce -1.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.38% | 125,638 | $2.2M | Reduce -0.5% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.38% | 51,265 | $2.2M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 43,599 | $2.2M | No change |
| TGRW T Rowe Price Growth Stock Et | 0.34% | 49,037 | $2.0M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.33% | 3,368 | $1.9M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.32% | 6,654 | $1.9M | Reduce -1.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.29% | 22,993 | $1.7M | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.28% | 9,854 | $1.7M | Reduce -0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 12,200 | $1.6M | Reduce -9.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 15,490 | $1.6M | Reduce -13.5% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 12,025 | $1.5M | Reduce -2.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 10,464 | $1.5M | Reduce -2.5% |
| JAVA JPMorgan Active Value ETF | 0.25% | 20,797 | $1.5M | Reduce -13.3% |
| SCHW Schwab (charles) Corp. | 0.24% | 15,298 | $1.4M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 2 | $1.4M | No change |
| SDVY First Trust Smid Cap Rising | 0.24% | 36,246 | $1.4M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.23% | 1,504 | $1.4M | Add +34.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 4,083 | $1.4M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 17,210 | $1.3M | Add +618.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 12,220 | $1.3M | Reduce -13.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.22% | 11,414 | $1.3M | Add +0.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.22% | 11,326 | $1.3M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.22% | 308 | $1.3M | Add +0.7% |
| DMAY FT Vest US Equity Deep Buffe | 0.22% | 28,701 | $1.3M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 11,562 | $1.3M | Add +5.0% |
| COST Costco Wholesale Corp. | 0.22% | 1,290 | $1.3M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.22% | 3,427 | $1.3M | Add +0.0% |
| V Visa Inc. Class A | 0.21% | 4,191 | $1.3M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 48,485 | $1.2M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.21% | 13,262 | $1.2M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 6,626 | $1.2M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.20% | 14,664 | $1.2M | Reduce -3.8% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 10,201 | $1.2M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.19% | 3,289 | $1.1M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 5,738 | $1.1M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 4,922 | $1.1M | Reduce -0.3% |
| FPEI First Trust Institutional PR | 0.18% | 54,675 | $1.0M | Add +4.8% |
| EFA iShares MSCI Eafe ETF | 0.18% | 10,693 | $1.0M | Reduce -6.0% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 10,441 | $1.0M | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 8,525 | $1.0M | Add +3.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 19,312 | $985K | Add +17.2% |
| GLD SPDR Gold Shares | 0.16% | 2,257 | $971K | No change |
| MA Mastercard Inc. Class A | 0.16% | 1,936 | $967K | Add +0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 14,443 | $904K | Reduce -6.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 8,543 | $826K | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 12,672 | $812K | Reduce -2.9% |
| ELV Elevance Health Inc. | 0.13% | 2,701 | $791K | Reduce -7.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 13,843 | $783K | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.13% | 2,681 | $769K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 2,913 | $763K | Add +1.0% |
| NVDA Nvidia Corp. | 0.12% | 4,166 | $727K | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.12% | 2,894 | $718K | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,093 | $711K | Reduce -1.4% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.12% | 14,720 | $697K | Reduce -1.7% |
| RTX RTX Corp. | 0.12% | 3,603 | $695K | Add +0.1% |
| PM Philip Morris International | 0.12% | 4,194 | $693K | Reduce -1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 8,998 | $669K | No change |
| IQV Iqvia Holdings Inc. | 0.11% | 3,871 | $660K | Reduce -4.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 2,391 | $658K | No change |
| CVX Chevron Corp. | 0.11% | 3,149 | $652K | Reduce -8.4% |
| OUNZ Vaneck Merk Gold ETF | 0.10% | 13,635 | $614K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 5,917 | $570K | Add +0.9% |
| AVGO Broadcom Inc. | 0.09% | 1,734 | $537K | Reduce -2.9% |
| COR Cencora Inc. | 0.09% | 1,699 | $534K | Reduce -2.0% |
| COP Conocophillips | 0.09% | 4,032 | $532K | Reduce -1.9% |
| ADI Analog Devices Inc. | 0.09% | 1,672 | $532K | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,413 | $510K | Reduce -0.5% |
| LMBS First Trust Low Duration Opp | 0.09% | 10,185 | $507K | New |
Portfolio Sells Q4 2025 → Q1 2026
| JEPI JPMorgan Equity Premium Inco | Reduce -56.0% | 0.51% | −0.64 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 15.71% | −0.60 |
| AAPL Apple Inc. | Reduce -0.4% | 1.55% | −0.10 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -8.8% | 0.87% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.02% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 2.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.91% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.78% | −0.08 |
| LCNB LCNB Corporation | Reduce -0.1% | 1.44% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 1.79% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.33% | −0.05 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -13.8% | 0.22% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.1% | 0.39% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.8% | 0.51% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -4.9% | 0.11% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -3.8% | 0.20% | −0.04 |
| EBAY eBay Inc. | Reduce -96.3% | 0.00% | −0.04 |
| ELV Elevance Health Inc. | Reduce -7.1% | 0.13% | −0.04 |
| JAVA JPMorgan Active Value ETF | Reduce -13.3% | 0.25% | −0.04 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.32% | −0.03 |
| ADBE Adobe Inc. | Reduce -47.0% | 0.02% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -13.5% | 0.26% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -57.1% | 0.02% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -67.3% | 0.01% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -9.8% | 0.27% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.3% | 0.26% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -16.0% | 0.05% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.2% | 0.20% | −0.02 |
| CRM Salesforce Inc. | Reduce -4.6% | 0.04% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 0.76% | −0.02 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -4.8% | 0.40% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -1.6% | 0.24% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -35.3% | 0.05% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -84.7% | 0.00% | −0.02 |
| MCK McKesson Corp. | Reduce -30.8% | 0.04% | −0.02 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.02 |
| NPFD Nuveen Var RT Pref & Inc. | Reduce -49.0% | 0.01% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Reduce -10.8% | 0.05% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -3.4% | 0.05% | −0.01 |
| FSLR First Solar Inc. | Reduce -14.8% | 0.02% | −0.01 |
| AVGO Broadcom Inc. | Reduce -2.9% | 0.09% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.8% | 0.14% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.07% | −0.01 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -0.6% | 0.70% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -20.9% | 0.02% | −0.01 |
| LECO Lincoln Electric Holdings | Reduce -12.9% | 0.09% | −0.01 |
| OMC Omnicom Group | Reduce -33.7% | 0.01% | −0.01 |
| COR Cencora Inc. | Reduce -2.0% | 0.09% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.5% | 0.38% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VNLA Janus Henderson Short Durati | Add +22.6% | 4.85% | +0.92 |
| PYLD PIMCO Multisector Bond Actv | Add +5.5% | 7.77% | +0.35 |
| DGRO iShares Core Dividend Growth | Add +2.0% | 7.65% | +0.32 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.2% | 5.92% | +0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +618.0% | 0.22% | +0.19 |
| DFIS Dimensional International SM | Add +2.8% | 1.81% | +0.11 |
| LMBS First Trust Low Duration Opp | New | 0.09% | +0.09 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +6.6% | 0.29% | +0.03 |
| LLY Eli Lilly & Co. | Add +34.5% | 0.23% | +0.03 |
| DMAR FT Vest US Equity Deep Buffe | Add +2454.1% | 0.03% | +0.03 |
| RDVY First Trust Rising Dividend | Add +3.2% | 1.25% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.21% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.5% | 0.23% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +17.2% | 0.17% | +0.03 |
| BPRE Bluerock Private Real Estate | Add +45.8% | 0.05% | +0.02 |
| RAAX Vaneck Real Assets ETF | Add +283.3% | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +170.7% | 0.03% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.02% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +408.0% | 0.02% | +0.02 |
| ADI Analog Devices Inc. | Add +0.5% | 0.09% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +3.2% | 0.17% | +0.01 |
| XLP SS Consumer Staples Sel Sect | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +10.5% | 0.03% | +0.01 |
| RSPE Invesco ESG SP 500 Eq Weight | New | 0.01% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Add +7.2% | 0.08% | +0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +0.7% | 0.22% | +0.01 |
| BHM Bluerock Homes Trust Inc. | Add +24.2% | 0.03% | +0.01 |
| DUK Duke Energy Corp. | Add +0.2% | 0.07% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.0% | 0.22% | +0.01 |
| RTX RTX Corp. | Add +0.1% | 0.12% | +0.01 |
| AEIS Advanced Energy Industries | Add +133.3% | 0.01% | +0.01 |
| FPEI First Trust Institutional PR | Add +4.8% | 0.18% | +0.01 |
| MTZ Mastec Inc. | Add +200.0% | 0.01% | +0.01 |
| CLS Celestica Inc. | New | 0.01% | +0.01 |
| INTC Intel Corp. | Add +1.3% | 0.03% | +0.01 |
| PPA Invesco Aerospace & Defense | Add +2.4% | 0.06% | +0.01 |
| RWL Invesco S&P 500 Revenue ETF | Add +6.5% | 0.07% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +48.6% | 0.03% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.0% | 0.13% | +0.00 |
| CHWY Chewy Inc. Class A | Add +2000.0% | 0.00% | +0.00 |
| IBRX Immunitybio Inc. | New | 0.00% | +0.00 |
| NXT Nextpower Inc. | Add +100.0% | 0.01% | +0.00 |
| T AT&T Inc. | Add +0.8% | 0.02% | +0.00 |
| OKE Oneok Inc. | Add +1.3% | 0.02% | +0.00 |
| YLDE Franklin Clearbridge Enhance | Add +14.7% | 0.02% | +0.00 |
| AEP American Electric Power | Add +0.4% | 0.02% | +0.00 |
| THG Hanover Insurance Group Inc./ | New | 0.00% | +0.00 |
| MYRG MYR Group Inc./Delaware | Add +100.0% | 0.00% | +0.00 |
| VIK Viking Holdings Ltd. | New | 0.00% | +0.00 |
| NVT Nvent Electric PLC | Add +36.9% | 0.01% | +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 |