Ritter Daniher Financial Advisory

CINCINNATI, OHfiles as Ritter Daniher Financial Advisory LLC / DE

$657m in 602 US stocks at the end of 30 June 2026. The top 10 are 61.3% of the money. It changed about 3.5% of the portfolio this quarter.

Value

$657m

Stocks

602

Top 10 share

61.3%

Turnover

3.5%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchng Traded FD VIDAPR
0.3% of the fund
Global X FDSPAVE
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
Spdr Series TrustSPHY
<0.1% of the fund
Warner Bros. DiscoveryWBD
<0.1% of the fund
Pacer FDS TRTRFK
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Penske Automotive GroupPAG
<0.1% of the fund
MoogMOG-A
<0.1% of the fund
ETF SER SolutionsWAR
<0.1% of the fund
IsharesSLVP
<0.1% of the fund
EmbraerEMBJ
<0.1% of the fund
Valero EnergyVLO
<0.1% of the fund
Vanguard Index FDSVXF
<0.1% of the fund
First TR Exchange-Traded FDFDL
<0.1% of the fund
Voyager TechnologiesVOYG
<0.1% of the fund
Baron ETF TRRONB
<0.1% of the fund
Velo3DVELO
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Global X FDSDTCR
<0.1% of the fund
Bath & Body WorksBBWI
<0.1% of the fund
e.l.f. BeautyELF
<0.1% of the fund
ETF SER SolutionsJEDI
<0.1% of the fund
FiservFISV
<0.1% of the fund
IonQIONQ
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRDGRO
7.6% of the fund
+3%
Pimco ETF TRPYLD
7.3% of the fund
+4%
Janus Detroit STR TRVNLA
4.9% of the fund
+12%
Wisdomtree TRQGRW
3.5% of the fund
+3%
Vanguard Index FDSVOO
2.1% of the fund
+2%
Dimensional ETF TrustDFIS
1.8% of the fund
+7%
Invesco Exch Traded FD TR IIQQQM
1.3% of the fund
+4%
Spdr Series TrustSPYM
0.5% of the fund
+109%
First TR Exchng Traded FD VIDMAY
0.3% of the fund
+61%
First TR Exchange Traded FDSDVY
0.2% of the fund
+5%
Vanguard Tax-Managed FDSVEA
0.1% of the fund
+3%
Ishares TRIWS
<0.1% of the fund
+4%
Schwab Strategic TRSCHG
<0.1% of the fund
+17%
Invesco Exchange Traded FD TPPA
<0.1% of the fund
+7%
Vanguard Wellington FDVTES
<0.1% of the fund
+24%
Bluerock Private Real Estate FundBPRE
<0.1% of the fund
+6%
Ishares Silver TRSLV
<0.1% of the fund
+7%
Micron TechnologyMU
<0.1% of the fund
+139%
First TR Exchange-Traded FDGRID
<0.1% of the fund
+3%
Vaneck ETF TrustRAAX
<0.1% of the fund
+7%
Intercontinental ExchangeICE
<0.1% of the fund
+10%
Vanguard World FDVFH
<0.1% of the fund
+4%
Gladstone CapitalGLAD
<0.1% of the fund
+2%
Gladstone CommercialGOOD
<0.1% of the fund
+2%
Vanguard Intl Equity Index FVWO
<0.1% of the fund
+48%

Cut

Sold some of their stake.

American Centy ETF TRAVEM
5.7% of the fund
-3%
Procter & GamblePG
1.6% of the fund
-3%
Invesco QQQ TRQQQ
1.3% of the fund
-2%
AlphabetGOOGL
1.0% of the fund
-5%
First TR Exchng Traded FD VIDJUL
0.8% of the fund
-7%
Vanguard Index FDSVTV
0.8% of the fund
-2%
T Rowe Price Exchange-TradedTGRW
0.3% of the fund
-3%
First TR Exchng Traded FD VIDAUG
0.3% of the fund
-11%
J P Morgan Exchange Traded FJEPI
0.3% of the fund
-32%
Applied MaterialsAMAT
0.3% of the fund
-18%
Ishares TRIJT
0.3% of the fund
-3%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
-9%
Ishares TRIJK
0.3% of the fund
-4%
Vanguard MUN BD FDSVTEB
0.3% of the fund
-22%
Eli LillyLLY
0.3% of the fund
-5%
First TR Exchng Traded FD VIDJUN
0.3% of the fund
-30%
Vanguard Admiral FDSIVOO
0.2% of the fund
-4%
VisaV
0.2% of the fund
-4%
Schwab Strategic TRSCHX
0.2% of the fund
-3%
Invesco Exchange Traded FD TSPGP
0.2% of the fund
-13%
Booking HoldingsBKNG
0.2% of the fund
-6%
Charles SchwabSCHW
0.2% of the fund
-11%
Invesco Exchange Traded FD TRSP
0.2% of the fund
-6%
Costco WholesaleCOST
0.2% of the fund
-6%
First TR Exchng Traded FD VIDOCT
0.2% of the fund
-55%

Sold out

Sold their entire stake.

Healthpeak PropertiesDOC
-100%
Invesco Exchange Traded FD TRFG
-100%
DuPont de NemoursDD
-100%
Axon EnterpriseAXON
-100%
Kratos Defense & Security SolutionsKTOS
-100%
Blackstone Secured Lending FundBXSL
-100%
Ares CapitalARCC
-100%
Cal-Maine FoodsCALM
-100%
Carnival
-100%
DoleDOLE
-100%
Coterra EnergyCTRA
-100%
SL Green RealtySLG
-100%
Hilton Worldwide HoldingsHLT
-100%
Emerson ElectricEMR
-100%
AmgenAMGN
-100%
eBayEBAY
-100%
DeereDE
-100%
Talen EnergyTLN
-100%
AutozoneAZO
-100%
Post HoldingsPOST
-100%
SwarmerSWMR
-100%
Trade DeskTTD
-100%
UL SolutionsULS
-100%
Zoom CommunicationsZM
-100%
Westinghouse Air Brake TechnologiesWAB
-100%

Holdings

Ishares TRIVV
Share
16.0%
Value
$105m
Shares
140,529
Held
Ishares TRDGRO
Share
7.6%
Value
$50m
Shares
658,931
+3%
Pimco ETF TRPYLD
Share
7.3%
Value
$48m
Shares
1,813,823
+4%
Ishares TRIEFA
Share
5.7%
Value
$38m
Shares
388,888
Held
American Centy ETF TRAVEM
Share
5.7%
Value
$38m
Shares
388,904
-3%
Ishares TRIJH
Share
5.0%
Value
$33m
Shares
425,279
Held
Janus Detroit STR TRVNLA
Share
4.9%
Value
$32m
Shares
655,300
+12%
Ishares TRIJR
Share
3.5%
Value
$23m
Shares
155,426
Held
Wisdomtree TRQGRW
Share
3.5%
Value
$23m
Shares
345,390
+3%
Vanguard Index FDSVOO
Share
2.1%
Value
$14m
Shares
20,105
+2%
Dimensional ETF TrustDFIS
Share
1.8%
Value
$12m
Shares
338,811
+7%
Procter & GamblePG
Share
1.6%
Value
$10m
Shares
70,754
-3%
AppleAAPL
Share
1.6%
Value
$10m
Shares
35,444
Held
LcnbLCNB
Share
1.5%
Value
$10m
Shares
543,927
Held
Invesco QQQ TRQQQ
Share
1.3%
Value
$9m
Shares
11,986
-2%
First TR Exchange Traded FDRDVY
Share
1.3%
Value
$9m
Shares
107,924
Held
Invesco Exch Traded FD TR IIQQQM
Share
1.3%
Value
$8m
Shares
28,008
+4%
JPMorgan ChaseJPM
Share
1.0%
Value
$7m
Shares
20,232
Held
AlphabetGOOGL
Share
1.0%
Value
$6m
Shares
17,821
-5%
Amazon.comAMZN
Share
0.8%
Value
$5m
Shares
21,634
Held
Vanguard Whitehall FDSVYM
Share
0.8%
Value
$5m
Shares
32,495
Held
First TR Exchng Traded FD VIDJUL
Share
0.8%
Value
$5m
Shares
101,806
-7%
Vanguard Index FDSVTV
Share
0.8%
Value
$5m
Shares
22,632
-2%
Vanguard Specialized FundsVIG
Share
0.7%
Value
$5m
Shares
20,435
Held
First TR Exchng Traded FD VIDDEC
Share
0.7%
Value
$4m
Shares
92,646
Held
MicrosoftMSFT
Share
0.6%
Value
$4m
Shares
10,679
Held
CintasCTAS
Share
0.6%
Value
$4m
Shares
22,265
Held
Spdr Series TrustSPYG
Share
0.6%
Value
$4m
Shares
30,779
Held
Spdr Series TrustSPYM
Share
0.5%
Value
$3m
Shares
35,980
+109%
Vanguard Index FDSVUG
Share
0.4%
Value
$3m
Shares
31,127
Held
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
6,638
Held
T Rowe Price Exchange-TradedTGRW
Share
0.3%
Value
$2m
Shares
47,488
-3%
First TR Exch Traded FD IIIFPE
Share
0.3%
Value
$2m
Shares
125,201
Held
First TR Exchng Traded FD VIDAUG
Share
0.3%
Value
$2m
Shares
47,252
-11%
First TR Exchng Traded FD VIDMAY
Share
0.3%
Value
$2m
Shares
46,326
+61%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$2m
Shares
35,696
-32%
Applied MaterialsAMAT
Share
0.3%
Value
$2m
Shares
2,698
-18%
Meta PlatformsMETA
Share
0.3%
Value
$2m
Shares
3,341
Held
Ishares TRIJT
Share
0.3%
Value
$2m
Shares
10,132
-3%
Ishares TRIJJ
Share
0.3%
Value
$2m
Shares
12,144
Held
First TR Exchng Traded FD VIDAPR
Share
0.3%
Value
$2m
Shares
43,585
New
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$2m
Shares
3,716
-9%
American Centy ETF TRAVIV
Share
0.3%
Value
$2m
Shares
22,836
Held
Ishares TRIWP
Share
0.3%
Value
$2m
Shares
12,012
Held
Ishares TRIJK
Share
0.3%
Value
$2m
Shares
14,820
-4%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$2m
Shares
34,164
-22%
Eli LillyLLY
Share
0.3%
Value
$2m
Shares
1,429
-5%
First TR Exchng Traded FD VIDJUN
Share
0.3%
Value
$2m
Shares
34,730
-30%
J P Morgan Exchange Traded FJAVA
Share
0.3%
Value
$2m
Shares
20,776
Held
First TR Exchange Traded FDSDVY
Share
0.2%
Value
$2m
Shares
37,926
+5%
Vanguard Admiral FDSVIOO
Share
0.2%
Value
$2m
Shares
11,227
Held
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$1m
Shares
2
Held
TeslaTSLA
Share
0.2%
Value
$1m
Shares
3,452
Held
Ishares TREFG
Share
0.2%
Value
$1m
Shares
11,562
Held
Vanguard Admiral FDSIVOO
Share
0.2%
Value
$1m
Shares
10,947
-4%
Ishares TRIVW
Share
0.2%
Value
$1m
Shares
10,201
Held
VisaV
Share
0.2%
Value
$1m
Shares
4,037
-4%
Schwab Strategic TRSCHX
Share
0.2%
Value
$1m
Shares
46,854
-3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
9,833
Held
Vanguard Index FDSVOE
Share
0.2%
Value
$1m
Shares
6,639
Held
Invesco Exchange Traded FD TSPGP
Share
0.2%
Value
$1m
Shares
10,593
-13%
Booking HoldingsBKNG
Share
0.2%
Value
$1m
Shares
7,203
-6%
Charles SchwabSCHW
Share
0.2%
Value
$1m
Shares
13,685
-11%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$1m
Shares
14,493
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$1m
Shares
4,880
Held
NextEra EnergyNEE
Share
0.2%
Value
$1m
Shares
13,273
Held
Ishares TRIJS
Share
0.2%
Value
$1m
Shares
8,447
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$1m
Shares
5,405
-6%
Ishares TRIWR
Share
0.2%
Value
$1m
Shares
10,326
Held
Costco WholesaleCOST
Share
0.2%
Value
$1m
Shares
1,215
-6%
First TR Exchng Traded FD VIDOCT
Share
0.2%
Value
$1m
Shares
23,165
-55%
Ishares TREFA
Share
0.2%
Value
$1m
Shares
10,399
-3%
First TR Exch Traded FD IIIFPEI
Share
0.2%
Value
$1m
Shares
53,177
-3%
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$985,320
Shares
19,320
Held
MastercardMA
Share
0.1%
Value
$977,731
Shares
1,904
Held
Elevance HealthELV
Share
0.1%
Value
$948,605
Shares
2,453
-9%
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$934,108
Shares
13,110
+3%
Vaneck ETF TrustMOAT
Share
0.1%
Value
$876,034
Shares
8,427
Held
Vanguard Index FDSVB
Share
0.1%
Value
$858,770
Shares
2,833
-3%
Ishares TRIWM
Share
0.1%
Value
$846,368
Shares
2,817
-3%
Norfolk SouthernNSC
Share
0.1%
Value
$845,411
Shares
2,687
Held
Pacer FDS TRCOWZ
Share
0.1%
Value
$836,673
Shares
13,451
-7%
Spdr Gold TRGLD
Share
0.1%
Value
$836,223
Shares
2,270
Held
NvidiaNVDA
Share
0.1%
Value
$815,794
Shares
4,077
-2%
Spdr Series TrustSPYV
Share
0.1%
Value
$810,420
Shares
13,331
-4%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$805,935
Shares
1,079
Held
Royal Caribbean CruisesRCL
Share
0.1%
Value
$759,796
Shares
2,393
Held
First TR Exchng Traded FD VIDFEB
Share
0.1%
Value
$728,101
Shares
14,420
-2%
Iqvia HoldingsIQV
Share
0.1%
Value
$726,121
Shares
3,758
-3%
Ishares TREFV
Share
0.1%
Value
$688,797
Shares
8,998
Held
Philip Morris InternationalPM
Share
0.1%
Value
$682,048
Shares
3,770
-10%
RTXRTX
Share
0.1%
Value
$668,902
Shares
3,526
-2%
BroadcomAVGO
Share
<0.1%
Value
$655,019
Shares
1,734
Held
Analog DevicesADI
Share
<0.1%
Value
$607,900
Shares
1,531
-8%
Bank of New York MellonBNY
Share
<0.1%
Value
$605,805
Shares
4,189
Held
Ishares TRIWS
Share
<0.1%
Value
$572,808
Shares
3,480
+4%
IntelINTC
Share
<0.1%
Value
$562,743
Shares
4,030
Held
Walt DisneyDIS
Share
<0.1%
Value
$553,886
Shares
5,755
-3%
Ishares TRIVE
Share
<0.1%
Value
$547,896
Shares
2,413
Held
Lincoln Electric HoldingsLECO
Share
<0.1%
Value
$538,986
Shares
2,030
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	16.0%	$105m	140,529	Held
Ishares TRDGRO	7.6%	$50m	658,931	+3%
Pimco ETF TRPYLD	7.3%	$48m	1,813,823	+4%
Ishares TRIEFA	5.7%	$38m	388,888	Held
American Centy ETF TRAVEM	5.7%	$38m	388,904	-3%
Ishares TRIJH	5.0%	$33m	425,279	Held
Janus Detroit STR TRVNLA	4.9%	$32m	655,300	+12%
Ishares TRIJR	3.5%	$23m	155,426	Held
Wisdomtree TRQGRW	3.5%	$23m	345,390	+3%
Vanguard Index FDSVOO	2.1%	$14m	20,105	+2%
Dimensional ETF TrustDFIS	1.8%	$12m	338,811	+7%
Procter & GamblePG	1.6%	$10m	70,754	-3%
AppleAAPL	1.6%	$10m	35,444	Held
LcnbLCNB	1.5%	$10m	543,927	Held
Invesco QQQ TRQQQ	1.3%	$9m	11,986	-2%
First TR Exchange Traded FDRDVY	1.3%	$9m	107,924	Held
Invesco Exch Traded FD TR IIQQQM	1.3%	$8m	28,008	+4%
JPMorgan ChaseJPM	1.0%	$7m	20,232	Held
AlphabetGOOGL	1.0%	$6m	17,821	-5%
Amazon.comAMZN	0.8%	$5m	21,634	Held
Vanguard Whitehall FDSVYM	0.8%	$5m	32,495	Held
First TR Exchng Traded FD VIDJUL	0.8%	$5m	101,806	-7%
Vanguard Index FDSVTV	0.8%	$5m	22,632	-2%
Vanguard Specialized FundsVIG	0.7%	$5m	20,435	Held
First TR Exchng Traded FD VIDDEC	0.7%	$4m	92,646	Held
MicrosoftMSFT	0.6%	$4m	10,679	Held
CintasCTAS	0.6%	$4m	22,265	Held
Spdr Series TrustSPYG	0.6%	$4m	30,779	Held
Spdr Series TrustSPYM	0.5%	$3m	35,980	+109%
Vanguard Index FDSVUG	0.4%	$3m	31,127	Held
AlphabetGOOG	0.4%	$2m	6,638	Held
T Rowe Price Exchange-TradedTGRW	0.3%	$2m	47,488	-3%
First TR Exch Traded FD IIIFPE	0.3%	$2m	125,201	Held
First TR Exchng Traded FD VIDAUG	0.3%	$2m	47,252	-11%
First TR Exchng Traded FD VIDMAY	0.3%	$2m	46,326	+61%
J P Morgan Exchange Traded FJEPI	0.3%	$2m	35,696	-32%
Applied MaterialsAMAT	0.3%	$2m	2,698	-18%
Meta PlatformsMETA	0.3%	$2m	3,341	Held
Ishares TRIJT	0.3%	$2m	10,132	-3%
Ishares TRIJJ	0.3%	$2m	12,144	Held
First TR Exchng Traded FD VIDAPR	0.3%	$2m	43,585	New
Taiwan Semiconductor ManufacturingTSM	0.3%	$2m	3,716	-9%
American Centy ETF TRAVIV	0.3%	$2m	22,836	Held
Ishares TRIWP	0.3%	$2m	12,012	Held
Ishares TRIJK	0.3%	$2m	14,820	-4%
Vanguard MUN BD FDSVTEB	0.3%	$2m	34,164	-22%
Eli LillyLLY	0.3%	$2m	1,429	-5%
First TR Exchng Traded FD VIDJUN	0.3%	$2m	34,730	-30%
J P Morgan Exchange Traded FJAVA	0.3%	$2m	20,776	Held
First TR Exchange Traded FDSDVY	0.2%	$2m	37,926	+5%
Vanguard Admiral FDSVIOO	0.2%	$2m	11,227	Held
Berkshire Hathaway INC DELBRK-A	0.2%	$1m	2	Held
TeslaTSLA	0.2%	$1m	3,452	Held
Ishares TREFG	0.2%	$1m	11,562	Held
Vanguard Admiral FDSIVOO	0.2%	$1m	10,947	-4%
Ishares TRIVW	0.2%	$1m	10,201	Held
VisaV	0.2%	$1m	4,037	-4%
Schwab Strategic TRSCHX	0.2%	$1m	46,854	-3%
ExxonMobil HoldingsXOM	0.2%	$1m	9,833	Held
Vanguard Index FDSVOE	0.2%	$1m	6,639	Held
Invesco Exchange Traded FD TSPGP	0.2%	$1m	10,593	-13%
Booking HoldingsBKNG	0.2%	$1m	7,203	-6%
Charles SchwabSCHW	0.2%	$1m	13,685	-11%
Wells Fargo & CompanyWFC	0.2%	$1m	14,493	Held
Vanguard Index FDSVBR	0.2%	$1m	4,880	Held
NextEra EnergyNEE	0.2%	$1m	13,273	Held
Ishares TRIJS	0.2%	$1m	8,447	Held
Invesco Exchange Traded FD TRSP	0.2%	$1m	5,405	-6%
Ishares TRIWR	0.2%	$1m	10,326	Held
Costco WholesaleCOST	0.2%	$1m	1,215	-6%
First TR Exchng Traded FD VIDOCT	0.2%	$1m	23,165	-55%
Ishares TREFA	0.2%	$1m	10,399	-3%
First TR Exch Traded FD IIIFPEI	0.2%	$1m	53,177	-3%
J P Morgan Exchange Traded FJMST	0.2%	$985,320	19,320	Held
MastercardMA	0.1%	$977,731	1,904	Held
Elevance HealthELV	0.1%	$948,605	2,453	-9%
Vanguard Tax-Managed FDSVEA	0.1%	$934,108	13,110	+3%
Vaneck ETF TrustMOAT	0.1%	$876,034	8,427	Held
Vanguard Index FDSVB	0.1%	$858,770	2,833	-3%
Ishares TRIWM	0.1%	$846,368	2,817	-3%
Norfolk SouthernNSC	0.1%	$845,411	2,687	Held
Pacer FDS TRCOWZ	0.1%	$836,673	13,451	-7%
Spdr Gold TRGLD	0.1%	$836,223	2,270	Held
NvidiaNVDA	0.1%	$815,794	4,077	-2%
Spdr Series TrustSPYV	0.1%	$810,420	13,331	-4%
State STR Spdr S&P 500 ETF TSPY	0.1%	$805,935	1,079	Held
Royal Caribbean CruisesRCL	0.1%	$759,796	2,393	Held
First TR Exchng Traded FD VIDFEB	0.1%	$728,101	14,420	-2%
Iqvia HoldingsIQV	0.1%	$726,121	3,758	-3%
Ishares TREFV	0.1%	$688,797	8,998	Held
Philip Morris InternationalPM	0.1%	$682,048	3,770	-10%
RTXRTX	0.1%	$668,902	3,526	-2%
BroadcomAVGO	<0.1%	$655,019	1,734	Held
Analog DevicesADI	<0.1%	$607,900	1,531	-8%
Bank of New York MellonBNY	<0.1%	$605,805	4,189	Held
Ishares TRIWS	<0.1%	$572,808	3,480	+4%
IntelINTC	<0.1%	$562,743	4,030	Held
Walt DisneyDIS	<0.1%	$553,886	5,755	-3%
Ishares TRIVE	<0.1%	$547,896	2,413	Held
Lincoln Electric HoldingsLECO	<0.1%	$538,986	2,030	Held

Showing the largest 100 of 602.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 61.3% since 30 June 2025.

Where the money is

Technology3.7%

Financial services3.6%

Everyday goods2.1%

Media & telecom1.8%

Retail & consumer1.5%

Industrials1.4%

Health care1.2%

Energy0.4%

Utilities0.3%

Materials0.2%

Real estate0.1%

Other83.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.