Ritter Daniher Financial Advisory Llc / De
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$589.4M
Q ending 2026-03-31
Prior quarter
$596.2M
Q ending 2025-12-31
Change
-1.1% QoQ · +60.8% YoY
Positions
590
reported holdings
Largest positions
Top 100 of 590 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $92.6M | 142K |
| Pimco Etf Tr | PYLD | Shares | $45.8M | 1.7M |
| Ishares Tr | DGRO | Shares | $45.1M | 643K |
| Ishares Tr | IEFA | Shares | $34.9M | 385K |
| American Centy Etf Tr | AVEM | Shares | $32.2M | 399K |
| Janus Detroit Str Tr | VNLA | Shares | $28.6M | 586K |
| Ishares Tr | IJH | Shares | $28.6M | 423K |
| Ishares Tr | IJR | Shares | $19.4M | 156K |
| Wisdomtree Tr | QGRW | Shares | $18.0M | 336K |
| Vanguard Index Fds | VOO | Shares | $11.8M | 20K |
| Dimensional Etf Trust | DFIS | Shares | $10.7M | 317K |
| Procter & Gamble Co | PG | Shares | $10.6M | 73K |
| Apple Inc | AAPL | Shares | $9.1M | 36K |
| Lcnb Corp | LCNB | Shares | $8.5M | 545K |
| First Tr Exchange Traded Fd | RDVY | Shares | $7.4M | 108K |
| Invesco Qqq Tr | QQQ | Shares | $7.1M | 12K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $6.4M | 27K |
| Jpmorgan Chase & Co | JPM | Shares | $6.0M | 20K |
| Alphabet Inc | GOOGL | Shares | $5.4M | 19K |
| First Tr Exchng Traded Fd Vi | DJUL | Shares | $5.1M | 109K |
| Vanguard Whitehall Fds | VYM | Shares | $4.9M | 33K |
| Amazon Com Inc | AMZN | Shares | $4.6M | 22K |
| Vanguard Index Fds | VTV | Shares | $4.6M | 23K |
| Vanguard Specialized Funds | VIG | Shares | $4.5M | 21K |
| First Tr Exchng Traded Fd Vi | DDEC | Shares | $4.1M | 93K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| Cintas Corp | CTAS | Shares | $3.8M | 22K |
| Spdr Series Trust | SPYG | Shares | $3.0M | 31K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.0M | 53K |
| First Tr Exchng Traded Fd Vi | DJUN | Shares | $2.3M | 50K |
| First Tr Exchng Traded Fd Vi | DAUG | Shares | $2.3M | 53K |
| Vanguard Index Fds | VUG | Shares | $2.3M | 5K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $2.2M | 126K |
| First Tr Exchng Traded Fd Vi | DOCT | Shares | $2.2M | 51K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.2M | 44K |
| T Rowe Price Etf Inc | TGRW | Shares | $2.0M | 49K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| American Centy Etf Tr | AVIV | Shares | $1.7M | 23K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Ishares Tr | IJJ | Shares | $1.6M | 12K |
| Ishares Tr | IJK | Shares | $1.6M | 15K |
| Ishares Tr | IWP | Shares | $1.5M | 12K |
| Ishares Tr | IJT | Shares | $1.5M | 10K |
| J P Morgan Exchange Traded F | JAVA | Shares | $1.5M | 21K |
| Schwab Charles Corp | SCHW | Shares | $1.4M | 15K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.4M | 36K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.4M | 4K |
| Spdr Series Trust | SPYM | Shares | $1.3M | 17K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $1.3M | 12K |
| Vanguard Admiral Fds Inc | IVOO | Shares | $1.3M | 11K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $1.3M | 11K |
| Booking Holdings Inc | BKNG | Shares | $1.3M | 308 |
| First Tr Exchng Traded Fd Vi | DMAY | Shares | $1.3M | 29K |
| Ishares Tr | EFG | Shares | $1.3M | 12K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Schwab Strategic Tr | SCHX | Shares | $1.2M | 48K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 13K |
| Vanguard Index Fds | VOE | Shares | $1.2M | 7K |
| Wells Fargo & Co | WFC | Shares | $1.2M | 15K |
| Ishares Tr | IVW | Shares | $1.2M | 10K |
| Applied Matls Inc | AMAT | Shares | $1.1M | 3K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.1M | 6K |
| Vanguard Index Fds | VBR | Shares | $1.1M | 5K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $1.0M | 55K |
| Ishares Tr | EFA | Shares | $1.0M | 11K |
| Ishares Tr | IWR | Shares | $1.0M | 10K |
| Ishares Tr | IJS | Shares | $1.0M | 9K |
| J P Morgan Exchange Traded F | JMST | Shares | $985K | 19K |
| Spdr Gold Tr | GLD | Shares | $971K | 2K |
| Mastercard Incorporated | MA | Shares | $967K | 2K |
| Pacer Fds Tr | COWZ | Shares | $904K | 14K |
| Vaneck Etf Trust | MOAT | Shares | $826K | 9K |
| Vanguard Tax-Managed Fds | VEA | Shares | $812K | 13K |
| Elevance Health Inc Formerly | ELV | Shares | $791K | 3K |
| Spdr Series Trust | SPYV | Shares | $783K | 14K |
| Norfolk Southn Corp | NSC | Shares | $769K | 3K |
| Vanguard Index Fds | VB | Shares | $763K | 3K |
| Nvidia Corporation | NVDA | Shares | $727K | 4K |
| Ishares Tr | IWM | Shares | $718K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $711K | 1K |
| First Tr Exchng Traded Fd Vi | DFEB | Shares | $697K | 15K |
| Rtx Corporation | RTX | Shares | $695K | 4K |
| Philip Morris Intl Inc | PM | Shares | $693K | 4K |
| Ishares Tr | EFV | Shares | $669K | 9K |
| Iqvia Hldgs Inc | IQV | Shares | $660K | 4K |
| Royal Caribbean Group | Shares | $658K | 2K | |
| Chevron Corporation | CVX | Shares | $652K | 3K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $614K | 14K |
| Disney Walt Co | DIS | Shares | $570K | 6K |
| Broadcom Inc | AVGO | Shares | $537K | 2K |
| Cencora Inc | COR | Shares | $534K | 2K |
| Conocophillips | COP | Shares | $532K | 4K |
| Analog Devices Inc | ADI | Shares | $532K | 2K |
| Ishares Tr | IVE | Shares | $510K | 2K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $507K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.