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CIK: 0001936603
Total reported value
$656.8M
$656.8M
590 檔
38.1%
At the close of Q1 2026, Ritter Daniher Financial Advisory LLC / DE disclosed equity holdings valued at approximately $656.8M, spread across 590 reported holdings.
Ritter Daniher Financial Advisory LLC / DE executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 5 holdings and trimming 89 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, PYLD, DGRO) accounted for 38.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
LMBS
市值: $507.3K
Top Position Liquidated / Trimmed
PFFD
前期市值: $197.2K
Showing top 200 holdings (of 590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.71% | +0.31% | -0.16% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.77% | -0.45% | +5.48% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.65% | -0.05% | +2.01% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.92% | -0.20% | +1.16% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.46% | +0.25% | -2.26% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-Other | 4.85% | +0.03% | +22.60% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.85% | +0.14% | -0.50% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.29% | +0.22% | -0.99% | |
| 9 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 3.05% | +0.42% | +8.52% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | +0.10% | -0.43% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 1.81% | — | +2.77% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | -0.21% | -4.88% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.01% | -0.40% | |
| 14 | LCNB | Lcnb Corporation | Stock-Other | 1.44% | +0.02% | -0.06% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.25% | +0.08% | +3.19% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | +0.14% | +0.91% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.09% | +0.20% | +1.82% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.01% | -0.17% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.06% | -1.27% | |
| 20 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.87% | -0.09% | -8.85% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | -0.04% | -0.79% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.01% | -0.45% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | -0.02% | -0.19% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | -0.02% | -1.30% | |
| 25 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.70% | -0.03% | -0.63% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.07% | +1.28% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.64% | -0.06% | — | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.05% | -0.81% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.51% | -0.20% | -55.98% | |
| 30 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.40% | -0.14% | -4.78% | |
| 31 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.39% | -0.05% | -0.02% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.02% | -1.08% | |
| 33 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.38% | -0.04% | -0.51% | |
| 34 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.38% | -0.22% | -0.99% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | -0.11% | — | |
| 36 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.34% | — | +2.62% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.04% | -0.97% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.04% | -1.26% | |
| 39 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.29% | -0.02% | +6.61% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.08% | -0.51% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.27% | — | -9.76% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.26% | +0.01% | -13.47% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.26% | +0.01% | -2.27% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.26% | +0.02% | -2.45% | |
| 45 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.25% | — | -13.28% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.24% | -0.05% | -1.60% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | -0.01% | — | |
| 48 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.24% | +0.01% | -1.34% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.03% | +34.53% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.23% | +0.04% | +0.49% |
According to official SEC Form 13F filings, Ritter Daniher Financial Advisory LLC / DE reported a total U.S. public equity portfolio value of $656.8M across 590 disclosed positions in Q1 2026.
During Q1 2026, Ritter Daniher Financial Advisory LLC / DE's top holdings by market value included IVV (15.7%)、PYLD (7.8%)、DGRO (7.7%). The largest single position, IVV, represented 15.7% of total portfolio value.
In Q1 2026, Ritter Daniher Financial Advisory LLC / DE made 169 total portfolio adjustments, initiating 8 new buys, adding to 67 positions, trimming 89 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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