2026 Q2 Portfolio Activity
In 2026 Q2, Ritter Daniher Financial Advisory LLC / DE maintained a portfolio of 631 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 0.27% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 109.1%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 32.4%.
Position History
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Total Positions
631
Quarter
2026 Q2
Top Holding
IVV (16.0%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 631
Ritter Daniher Financial Advisory LLC / DE Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.02% | 15.71% |
#1
Prev: #1
|
6.5 |
—
|
-1,256 | -0.9% |
P
S
|
140,529 | $105,240,802 |
$393.44
+88.7%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
DGRO
ISHARES TR
|
Warrant | 7.60% | 7.65% |
#2
1
Prev: #3
|
5.0 |
—
|
16,273 | 2.5% |
P
S
|
658,931 | $49,940,365 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 7.32% | 7.77% |
#3
1
Prev: #2
|
4.4 |
—
|
65,470 | 3.7% |
P
S
|
1,813,823 | $48,102,599 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEFA
ISHARES TR
|
ETF | 5.72% | 5.92% |
#4
Prev: #4
|
3.3 |
—
|
3,709 | 1.0% |
P
S
|
388,888 | $37,558,851 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.71% | 5.46% |
#5
Prev: #5
|
3.3 |
—
|
-10,363 | -2.6% |
P
S
|
388,904 | $37,525,314 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJH
ISHARES TR
|
ETF | 4.99% | 4.85% |
#6
1
Prev: #7
|
2.5 |
—
|
1,786 | 0.4% |
P
S
|
425,279 | $32,793,254 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 4.88% | 4.85% |
#7
1
Prev: #6
|
4.0 |
—
|
69,707 | 11.9% |
P
S
|
655,300 | $32,021,555 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJR
ISHARES TR
|
ETF | 3.51% | 3.29% |
#8
Prev: #8
|
1.9 |
—
|
-722 | -0.5% |
P
S
|
155,426 | $23,051,187 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 3.47% | 3.05% |
#9
Prev: #9
|
1.9 |
—
|
9,312 | 2.8% |
P
S
|
345,390 | $22,806,102 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.10% | 2.00% |
#10
Prev: #10
|
1.3 |
—
|
398 | 2.0% |
P
S
|
20,105 | $13,808,221 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.81% | 1.81% |
#11
Prev: #11
|
2.7 |
—
|
22,059 | 7.0% |
P
S
|
338,811 | $11,868,539 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.58% | 1.79% |
#12
Prev: #12
|
1.1 |
—
|
-2,301 | -3.1% |
P
S
|
70,754 | $10,375,403 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.55% |
#13
Prev: #13
|
1.1 |
—
|
-546 | -1.5% |
P
S
|
35,444 | $10,256,095 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LCNB
LCNB CORP
|
Financial Services | 1.46% | 1.44% |
#14
Prev: #14
|
1.1 |
—
|
-1,000 | -0.2% |
P
S
|
543,927 | $9,567,676 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.34% | 1.20% |
#15
1
Prev: #16
|
1.0 |
—
|
-286 | -2.3% |
P
S
|
11,986 | $8,826,675 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.33% | 1.25% |
#16
1
Prev: #15
|
1.0 |
—
|
-342 | -0.3% |
P
S
|
107,924 | $8,748,356 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.29% | 1.09% |
#17
Prev: #17
|
1.0 |
—
|
954 | 3.5% |
P
S
|
28,008 | $8,485,583 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.02% |
#18
Prev: #18
|
0.9 |
—
|
-173 | -0.8% |
P
S
|
20,232 | $6,622,474 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.97% | 0.91% |
#19
Prev: #19
|
0.9 |
—
|
-875 | -4.7% |
P
S
|
17,821 | $6,368,592 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.78% |
#20
2
Prev: #22
|
0.8 |
—
|
-435 | -2.0% |
P
S
|
21,634 | $5,156,301 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.78% | 0.82% |
#21
Prev: #21
|
0.8 |
—
|
-306 | -0.9% |
P
S
|
32,495 | $5,135,241 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 0.78% | 0.87% |
#22
2
Prev: #20
|
0.8 |
—
|
-7,692 | -7.0% |
P
S
|
101,806 | $5,105,062 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.75% | 0.77% |
#23
Prev: #23
|
0.8 |
—
|
-575 | -2.5% |
P
S
|
22,632 | $4,932,136 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.74% | 0.76% |
#24
Prev: #24
|
0.8 |
—
|
-327 | -1.6% |
P
S
|
20,435 | $4,835,281 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 0.67% | 0.70% |
#25
Prev: #25
|
0.8 |
—
|
-650 | -0.7% |
P
S
|
92,646 | $4,389,105 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 0.68% |
#26
Prev: #26
|
0.7 |
—
|
-190 | -1.7% |
P
S
|
10,679 | $3,983,514 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.58% | 0.64% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
22,265 | $3,786,832 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.56% | 0.51% |
#28
Prev: #28
|
0.7 |
—
|
-74 | -0.2% |
P
S
|
30,779 | $3,662,439 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.48% | 0.22% |
#29
22
Prev: #51
|
3.2 |
—
|
18,770 | 109.1% |
P
S
|
35,980 | $3,161,953 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.41% | 0.39% |
#30
2
Prev: #32
|
3.2 |
—
|
25,914 | 497.1% |
P
S
|
31,127 | $2,681,290 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.32% |
#31
7
Prev: #38
|
0.6 |
—
|
-16 | -0.2% |
P
S
|
6,638 | $2,345,313 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TGRW
T ROWE PRICE EX...
|
ETF | 0.35% | 0.34% |
#32
4
Prev: #36
|
0.6 |
—
|
-1,549 | -3.2% |
P
S
|
47,488 | $2,266,128 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.34% | 0.38% |
#33
Prev: #33
|
0.6 |
—
|
-437 | -0.3% |
P
S
|
125,201 | $2,238,603 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 0.34% | 0.39% |
#34
3
Prev: #31
|
0.6 |
—
|
-6,133 | -11.5% |
P
S
|
47,252 | $2,213,629 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DMAY
FIRST TR EXCHNG...
|
ETF | 0.33% | 0.22% |
#35
21
Prev: #56
|
3.1 |
—
|
17,625 | 61.4% |
P
S
|
46,326 | $2,182,882 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.31% | 0.51% |
#36
7
Prev: #29
|
0.1 |
—
|
-17,104 | -32.4% |
P
S
|
35,696 | $2,016,106 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.30% | 0.19% |
#37
29
Prev: #66
|
0.6 |
—
|
-591 | -18.0% |
P
S
|
2,698 | $1,950,469 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.33% |
#38
1
Prev: #37
|
0.6 |
—
|
-27 | -0.8% |
P
S
|
3,341 | $1,882,118 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJT
ISHARES TR
|
Warrant | 0.28% | 0.26% |
#39
5
Prev: #44
|
0.6 |
—
|
-332 | -3.2% |
P
S
|
10,132 | $1,809,627 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJJ
ISHARES TR
|
ETF | 0.27% | 0.27% |
#40
1
Prev: #41
|
0.6 |
—
|
-56 | -0.5% |
P
S
|
12,144 | $1,794,073 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DAPR
FIRST TR EXCHNG...
|
ETF | 0.27% | — |
#41
Prev: #—
|
3.6 |
—
|
43,585 | — |
NEW
|
43,585 | $1,781,755 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.27% | 0.23% |
#42
8
Prev: #50
|
0.6 |
—
|
-367 | -9.0% |
P
S
|
3,716 | $1,774,489 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.27% | 0.29% |
#43
4
Prev: #39
|
0.6 |
—
|
-157 | -0.7% |
P
S
|
22,836 | $1,767,964 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWP
ISHARES TR
|
ETF | 0.27% | 0.26% |
#44
1
Prev: #43
|
0.6 |
—
|
-13 | -0.1% |
P
S
|
12,012 | $1,758,728 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJK
ISHARES TR
|
ETF | 0.27% | 0.26% |
#45
3
Prev: #42
|
0.6 |
—
|
-670 | -4.3% |
P
S
|
14,820 | $1,741,350 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.26% | 0.37% |
#46
11
Prev: #35
|
0.1 |
—
|
-9,435 | -21.6% |
P
S
|
34,164 | $1,728,016 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.23% |
#47
2
Prev: #49
|
0.6 |
—
|
-75 | -5.0% |
P
S
|
1,429 | $1,714,094 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DJUN
FIRST TR EXCHNG...
|
ETF | 0.26% | 0.40% |
#48
18
Prev: #30
|
0.1 |
—
|
-14,840 | -29.9% |
P
S
|
34,730 | $1,711,495 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.25% | 0.25% |
#49
4
Prev: #45
|
0.6 |
—
|
-21 | -0.1% |
P
S
|
20,776 | $1,649,823 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.25% | 0.24% |
#50
2
Prev: #48
|
0.6 |
—
|
1,680 | 4.6% |
P
S
|
37,926 | $1,636,134 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 631 holdings