CIK: 0001936603
Total reported value
$589.4M
Reporting period: 2026-03-31 · Number of holdings: 592
Ritter Daniher Financial Advisory LLC / DE disclosed 592 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $589.4M and a quarterly turnover rate of 7.3%.
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Ritter Daniher Financial Advisory LLC / DE's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 592 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VNLA
+22.6% $5.1M
Trim JEPI
-56.0% -$3.9M
Trim IVV
-0.2% -$4.7M
Add PYLD
+5.5% $1.6M
Add DGRO
+2.0% $1.4M
Add IEFA
+1.2% $806.7K
Showing top 200 holdings (of 592 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% | -0.61% | -0.16% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 7.77% | +0.35% | +5.48% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.65% | +0.31% | +2.01% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.92% | +0.21% | +1.16% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.46% | +0.18% | -2.26% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-Other | 4.85% | +0.91% | +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% | +0.11% | -0.99% | |
| 9 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 3.05% | — | +8.52% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | -0.08% | -0.43% | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 1.81% | +0.11% | +2.77% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | -0.06% | -4.88% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.55% | -0.10% | -0.40% | |
| 14 | LCNB | Lcnb Corporation | Stock-Other | 1.44% | -0.06% | -0.06% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.25% | — | +3.19% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | -0.05% | +0.91% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.09% | -0.04% | +1.82% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.08% | -0.17% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.08% | -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% | — | -0.79% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | -0.08% | -0.45% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | — | -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% | — | -0.63% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.19% | +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% | -0.64% | -55.98% | |
| 30 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.40% | — | -4.78% | |
| 31 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.39% | — | -0.02% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | -0.04% | -1.08% | |
| 33 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.38% | — | -0.51% | |
| 34 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.38% | — | -0.99% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | — | — | |
| 36 | TGRW | T Rowe Price Growth Stock Et | ETF-Other | 0.34% | -0.03% | +2.62% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.05% | -0.97% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.03% | -1.26% | |
| 39 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.29% | +0.03% | +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% | -0.03% | -9.76% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.26% | -0.03% | -13.47% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.26% | — | -2.27% | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.26% | — | -2.45% | |
| 45 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.25% | -0.04% | -13.28% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.24% | — | -1.60% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | — | — | |
| 48 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.24% | — | -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% | — | +0.49% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+19.5%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 592 | $589.4M | 7 | |
| 2025-12-31 | 595 | $596.2M | 11 | |
| 2025-09-30 | 467 | $567.9M | 42 | |
| 2025-06-30 | 336 | $407.2M | 0 | |
| 2025-03-31 | 310 | $366.6M | 0 | |
| 2024-12-31 | 312 | $354.2M | 0 | |
| 2024-09-30 | 317 | $344.1M | 0 | |
| 2024-06-30 | 309 | $313.8M | 0 | |
| 2024-03-31 | 302 | $302.2M | 0 | |
| 2023-12-31 | 347 | $269.7M | 0 | |
| 2023-09-30 | 354 | $236.8M | 0 | |
| 2023-06-30 | 331 | $241.5M | 0 | |
| 2023-03-31 | 297 | $227.6M | 0 | |
| 2022-12-31 | 297 | $210.0M | 0 | |
| 2022-09-30 | 245 | $139.6M | 0 | |
| 2022-06-30 | 243 | $140.6M | 0 |
Ritter Daniher Financial Advisory LLC / DE's most significant position changes for 2026-03-31: New buy: First Trust Low Duration Opp (LMBS); Sold out: Global X US Preferred ETF (PFFD); Add: Janus Henderson Short Durati (VNLA) — shares +22.60%; Trim: Jpmorgan Equity Premium Inco (JEPI) — shares -55.98%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -0.16%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | +0.9% | +22.60% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +0.4% | +5.48% | Add |
| 3 | DGRO | Ishares Core Dividend Growth | +0.3% | +2.01% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +1.16% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +617.98% | Add |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.2% | -2.26% | Trim |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.50% | Trim |
| 8 | DFIS | Dimensional International Sm | +0.1% | +2.77% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.99% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -0.51% | Trim |
| 11 | AMAT | Applied Materials INC | +0.1% | -0.12% | Trim |
| 12 | DMAR | Ft Vest US Equity Deep Buffe | 0% | +2454.05% | Add |
| 13 | AVIV | Avantis Int Lrg Cap Val ETF | 0% | +6.61% | Add |
| 14 | LLY | Eli Lilly & Co | 0% | +34.53% | Add |
| 15 | NEE | Nextera Energy INC | 0% | +0.11% | Add |
| 16 | QGRW | Wisdomtree US Quality Growth | — | +8.52% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.30% | Trim |
| 18 | TGRW | T Rowe Price Growth Stock Et | 0% | +2.62% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -1.26% | Trim |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -13.47% | Trim |
| 21 | ADBE | Adobe INC | 0% | -46.98% | Trim |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -9.76% | Trim |
| 23 | VUG | Vanguard Growth ETF | 0% | -1.08% | Trim |
| 24 | QQQM | Invesco Nasdaq 100 ETF | 0% | +1.82% | Add |
| 25 | TSLA | Tesla INC | 0% | +0.03% | Add |
| 26 | IQV | Iqvia Holdings INC | 0% | -4.87% | Trim |
| 27 | WFC | Wells Fargo & Co | 0% | -3.78% | Trim |
| 28 | ELV | Elevance Health INC | 0% | -7.12% | Trim |
| 29 | JAVA | Jpmorgan Active Value ETF | 0% | -13.28% | Trim |
| 30 | EBAY | Ebay INC | 0% | -96.28% | Trim |
| 31 | V | Visa Inc-class A Shares | 0% | +0.12% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.91% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -0.97% | Trim |
| 34 | SPGP | Invesco S&p 500 Garp ETF | -0.1% | -13.85% | Trim |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -0.81% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -4.88% | Trim |
| 37 | LCNB | Lcnb Corporation | -0.1% | -0.06% | Trim |
| 38 | CTAS | Cintas CORP | -0.1% | — | Unchanged |
| 39 | BKNG | Booking Holdings INC | -0.1% | +0.65% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.43% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -0.17% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.27% | Trim |
| 43 | AMZN | Amazon.com INC | -0.1% | -0.45% | Trim |
| 44 | DJUL | Ft Vest US Equity Deep Buffe | -0.1% | -8.85% | Trim |
| 45 | AAPL | Apple INC | -0.1% | -0.40% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | +1.28% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.6% | -0.16% | Trim |
| 48 | JEPI | Jpmorgan Equity Premium Inco | -0.6% | -55.98% | Trim |
| 49 | LMBS | First Trust Low Duration Opp | — | NEW | New buy |
| 50 | PFFD | Global X US Preferred ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
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