Q2 2026 13F · SEC CIK 1936603

Ritter Daniher Financial Advisory LLC / DE

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $656.8M
Reported positions: 602
Top holdings a year, 3 yrs: +15.5%
Average holding period: 3.6 yrs

Ritter Daniher Financial Advisory LLC / DE is a wealth manager that reported 602 positions worth $656.8M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 16.0%), Ishares Core Dividend Growth ETF (DGRO, 7.6%), Pimco Multisector Bond Active Exchange-T (PYLD, 7.3%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 20.4% for the S&P 500.

Ritter Daniher Financial Advisory LLC / DE holdings largest 50 of 602 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ritter Daniher Financial Advisory LLC / DE 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	16.0%	15.7%	140,529	-0.9%	$105.2M
DGROIshares Core Dividend Growth ETF	7.6%	7.7%	658,931	+2.5%	$49.9M
PYLDPimco Multisector Bond Active Exchange-T	7.3%	7.8%	1,813,823	+3.7%	$48.1M
IEFAIshares Core Msci Eafe ETF	5.7%	5.9%	388,888	+1.0%	$37.6M
AVEMAmerican Centy ETF Tr	5.7%	5.5%	388,904	-2.6%	$37.5M
IJHIshares Tr	5.0%	4.9%	425,279	+0.4%	$32.8M
VNLAJanus Detroit Str Tr	4.9%	4.9%	655,300	+11.9%	$32.0M
IJRIshares Core S&p Small Cap ETF	3.5%	3.3%	155,426	-0.5%	$23.1M
QGRWWisdomtree U.s. Quality Growth Fund	3.5%	3.0%	345,390	+2.8%	$22.8M
VOOVanguard S&p 500 ETF	2.1%	2.0%	20,105	+2.0%	$13.8M
DFISDimensional ETF Trust	1.8%	1.8%	338,811	+7.0%	$11.9M
PGProcter & Gamble Co Com	1.6%	1.8%	70,754	-3.1%	$10.4M
AAPLApple Inc	1.6%	1.6%	35,444	-1.5%	$10.3M
LCNBLcnb Corp	1.5%	1.4%	543,927	-0.2%	$9.6M
QQQInvesco Qqq Tr	1.3%	1.2%	11,986	-2.3%	$8.8M
RDVYFirst Trust Rising Dividend Achievers Et	1.3%	1.3%	107,924	-0.3%	$8.7M
QQQMInvesco Nasdaq 100 ETF	1.3%	1.1%	28,008	+3.5%	$8.5M
JPMJpmorgan Chase & Co	1.0%	1.0%	20,232	-0.8%	$6.6M
GOOGLAlphabet Inc	1.0%	0.9%	17,821	-4.7%	$6.4M
AMZNAmazon Com Inc Com	0.8%	0.8%	21,634	-2.0%	$5.2M
VYMVym	0.8%	0.8%	32,495	-0.9%	$5.1M
DJULFirst Tr Exchng Traded Fd Vi	0.8%	0.9%	101,806	-7.0%	$5.1M
VTVVanguard Value ETF	0.8%	0.8%	22,632	-2.5%	$4.9M
VIGVanguard Dividend Appreciation ETF	0.7%	0.8%	20,435	-1.6%	$4.8M
DDECFirst Tr Exchng Traded Fd Vi	0.7%	0.7%	92,646	-0.7%	$4.4M
MSFTMicrosoft Corp	0.6%	0.7%	10,679	-1.7%	$4.0M
CTASCintas Corp	0.6%	0.6%	22,265	+0.0%	$3.8M
SPYGSpdr Series Trust	0.6%	0.5%	30,779	-0.2%	$3.7M
SPLGSpdr Series Trust	0.5%	—	35,980	—	$3.2M
VUGVanguard Indx Fd	0.4%	0.4%	31,127	+497.1%	$2.7M
GOOGAlphabet Inc	0.4%	0.3%	6,638	-0.2%	$2.3M
TGRWT Rowe Price Exchange-Traded	0.3%	0.3%	47,488	-3.2%	$2.3M
FPEFirst Tr Exch Traded Fd III	0.3%	0.4%	125,201	-0.3%	$2.2M
DAUGFirst Tr Exchng Traded Fd Vi	0.3%	0.4%	47,252	-11.5%	$2.2M
DMAYFirst Tr Exchng Traded Fd Vi	0.3%	—	46,326	—	$2.2M
JEPIJpmorgan Equity Premium Income ETF	0.3%	0.5%	35,696	-32.4%	$2.0M
AMATApplied Matls Inc	0.3%	—	2,698	—	$2.0M
METAMeta Platforms Inc Class A	0.3%	0.3%	3,341	-0.8%	$1.9M
IJTIshares Tr	0.3%	0.3%	10,132	-3.2%	$1.8M
IJJiShares S&P Midcap 400 Value	0.3%	0.3%	12,144	-0.5%	$1.8M
DAPRFirst Tr Exchng Traded Fd Vi	0.3%	—	43,585	—	$1.8M
TSMTaiwan Semiconductor Manufac	0.3%	0.2%	3,716	-9.0%	$1.8M
AVIVAmerican Centy ETF Tr	0.3%	0.3%	22,836	-0.7%	$1.8M
IWPIshares Russell Mid-Cap Growth ETF	0.3%	0.3%	12,012	-0.1%	$1.8M
IJKIshares S&p Mid-Cap 400 Growth ETF	0.3%	0.3%	14,820	-4.3%	$1.7M
VTEBVanguard Tx Ex Bd	0.3%	0.4%	34,164	-21.6%	$1.7M
LLYLilly Eli & Co	0.3%	0.2%	1,429	-5.0%	$1.7M
DJUNFirst Tr Exchng Traded Fd Vi	0.3%	0.4%	34,730	-29.9%	$1.7M
JAVAJ P Morgan Exchange Traded F	0.3%	0.3%	20,776	-0.1%	$1.6M
SDVYFirst Tr Exchange-Traded Fd	0.2%	0.2%	37,926	+4.6%	$1.6M

What Ritter Daniher Financial Advisory LLC / DE bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

JEPI Jpmorgan Equity Premium Income ETF-32.4% shares
DJUN First Tr Exchng Traded Fd Vi-29.9% shares
VTEB Vanguard Tx Ex Bd-21.6% shares
DAUG First Tr Exchng Traded Fd Vi-11.5% shares
TSM Taiwan Semiconductor Manufac-9.0% shares
DJUL First Tr Exchng Traded Fd Vi-7.0% shares

Left the top 50

DOCT First Tr Exchng Traded Fd Viwas 0.4%
XOM Exxon Mobil Corpwas 0.3%
SCHW Schwab Charles Corpwas 0.2%
BRK-A Berkshire Hathaway Inc Delwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +20.4%
5 years: +11.9% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$656.8M	602
Q1 2026	$589.4M	590
Q4 2025	$596.2M	595
Q3 2025	$567.9M	460
Q2 2025	$407.2M	336
Q1 2025	$366.6M	310
Q4 2024	$354.2M	312
Q3 2024	$344.1M	317
Q2 2024	$313.8M	309
Q1 2024	$302.2M	302
Q4 2023	$269.7M	347
Q3 2023	$236.8M	354

Questions about Ritter Daniher Financial Advisory LLC / DE's portfolio

What stocks does Ritter Daniher Financial Advisory LLC / DE own?

Ritter Daniher Financial Advisory LLC / DE's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 602 positions worth $656.8M. The largest are Ishares Core S&p 500 ETF (IVV) at 16.0%, Ishares Core Dividend Growth ETF (DGRO) at 7.6%, Pimco Multisector Bond Active Exchange-T (PYLD) at 7.3%, Ishares Core Msci Eafe ETF (IEFA) at 5.7% and American Centy ETF Tr (AVEM) at 5.7%.

What did Ritter Daniher Financial Advisory LLC / DE buy last quarter?

In Q2 2026, Ritter Daniher Financial Advisory LLC / DE added Vanguard Indx Fd (VUG) (+497.1% shares), Janus Detroit Str Tr (VNLA) (+11.9% shares) and Dimensional ETF Trust (DFIS) (+7.0% shares), compared with its Q1 2026 filing.

What did Ritter Daniher Financial Advisory LLC / DE sell last quarter?

In Q2 2026, Ritter Daniher Financial Advisory LLC / DE cut from its top 50 First Tr Exchng Traded Fd Vi (DOCT), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Schwab Charles Corp (SCHW), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), Jpmorgan Equity Premium Income ETF (JEPI) (-32.4% shares), First Tr Exchng Traded Fd Vi (DJUN) (-29.9% shares) and Vanguard Tx Ex Bd (VTEB) (-21.6% shares), compared with its Q1 2026 filing.

How has Ritter Daniher Financial Advisory LLC / DE's portfolio performed?

A portfolio copying Ritter Daniher Financial Advisory LLC / DE's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +11.9% a year against +15.9%.

When is Ritter Daniher Financial Advisory LLC / DE's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ritter Daniher Financial Advisory LLC / DE's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.