2026 Q1 Portfolio Activity
In 2026 Q1, Ritter Daniher Financial Advisory LLC / DE maintained a portfolio of 623 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.09% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 22.6%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 56.0%.
Position History
hover any row below to update
Loading…
Total Positions
623
Quarter
2026 Q1
Top Holding
IVV (15.7%)
Top 10 Concentration
60.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 623
Ritter Daniher Financial Advisory LLC / DE Full Holdings List — 2026 Q1
| 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 | 15.71% | 16.32% |
#1
Prev: #1
|
6.5 |
—
|
-232 | -0.2% |
P
S
|
141,785 | $92,615,066 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 7.77% | 7.42% |
#2
Prev: #2
|
6.6 |
—
|
90,842 | 5.5% |
P
S
|
1,748,353 | $45,806,853 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DGRO
ISHARES TR
|
Warrant | 7.65% | 7.34% |
#3
Prev: #3
|
4.6 |
—
|
12,683 | 2.0% |
P
S
|
642,658 | $45,101,760 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEFA
ISHARES TR
|
ETF | 5.92% | 5.71% |
#4
Prev: #4
|
3.4 |
—
|
4,410 | 1.2% |
P
S
|
385,179 | $34,870,252 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.46% | 5.28% |
#5
Prev: #5
|
3.2 |
—
|
-9,215 | -2.3% |
P
S
|
399,267 | $32,172,925 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 4.85% | 3.94% |
#6
1
Prev: #7
|
4.4 |
—
|
107,943 | 22.6% |
P
S
|
585,593 | $28,612,369 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES TR
|
ETF | 4.85% | 4.71% |
#7
1
Prev: #6
|
2.4 |
—
|
-2,137 | -0.5% |
P
S
|
423,493 | $28,598,508 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES TR
|
ETF | 3.29% | 3.18% |
#8
Prev: #8
|
1.8 |
—
|
-1,569 | -1.0% |
P
S
|
156,148 | $19,410,785 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QGRW
WISDOMTREE TR
|
Unknown | 3.05% | 3.05% |
#9
Prev: #9
|
3.2 |
—
|
26,373 | 8.5% |
P
S
|
336,078 | $17,956,648 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.00% | 2.08% |
#10
Prev: #10
|
1.3 |
—
|
-85 | -0.4% |
P
S
|
19,707 | $11,776,201 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.81% | 1.70% |
#11
1
Prev: #12
|
1.2 |
—
|
8,526 | 2.8% |
P
S
|
316,752 | $10,665,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.79% | 1.85% |
#12
1
Prev: #11
|
1.2 |
—
|
-3,747 | -4.9% |
P
S
|
73,055 | $10,552,018 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | 1.65% |
#13
Prev: #13
|
1.1 |
—
|
-146 | -0.4% |
P
S
|
35,990 | $9,133,853 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LCNB
LCNB CORP
|
Financial Services | 1.44% | 1.50% |
#14
Prev: #14
|
1.1 |
—
|
-300 | -0.1% |
P
S
|
544,927 | $8,495,412 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.25% | 1.22% |
#15
1
Prev: #16
|
1.0 |
—
|
3,345 | 3.2% |
P
S
|
108,266 | $7,392,382 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.20% | 1.25% |
#16
1
Prev: #15
|
1.0 |
—
|
111 | 0.9% |
P
S
|
12,272 | $7,083,004 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.09% | 1.13% |
#17
1
Prev: #18
|
0.9 |
—
|
483 | 1.8% |
P
S
|
27,054 | $6,428,482 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.10% |
#18
1
Prev: #19
|
0.9 |
—
|
-34 | -0.2% |
P
S
|
20,405 | $6,002,262 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.91% | 0.99% |
#19
1
Prev: #20
|
0.9 |
—
|
-241 | -1.3% |
P
S
|
18,696 | $5,376,314 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 0.87% | 0.96% |
#20
1
Prev: #21
|
0.8 |
—
|
-10,636 | -8.9% |
P
S
|
109,498 | $5,117,937 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.82% | 0.80% |
#21
3
Prev: #24
|
0.8 |
—
|
-262 | -0.8% |
P
S
|
32,801 | $4,857,825 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.86% |
#22
1
Prev: #23
|
0.8 |
—
|
-99 | -0.4% |
P
S
|
22,069 | $4,596,357 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.77% | 0.74% |
#23
3
Prev: #26
|
0.8 |
—
|
-45 | -0.2% |
P
S
|
23,207 | $4,553,285 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.76% | 0.78% |
#24
1
Prev: #25
|
0.8 |
—
|
-273 | -1.3% |
P
S
|
20,762 | $4,465,135 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 0.70% | 0.71% |
#25
2
Prev: #27
|
0.8 |
—
|
-588 | -0.6% |
P
S
|
93,296 | $4,131,147 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.87% |
#26
4
Prev: #22
|
0.8 |
—
|
137 | 1.3% |
P
S
|
10,869 | $4,023,271 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.64% | 0.70% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
22,265 | $3,765,903 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.51% | 0.56% |
#28
1
Prev: #29
|
0.7 |
—
|
-253 | -0.8% |
P
S
|
30,853 | $3,020,782 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.51% | 1.15% |
#29
12
Prev: #17
|
0.2 |
—
|
-67,142 | -56.0% |
P
S
|
52,800 | $2,992,725 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DJUN
FIRST TR EXCHNG...
|
ETF | 0.40% | 0.41% |
#30
1
Prev: #31
|
0.7 |
—
|
-2,490 | -4.8% |
P
S
|
49,570 | $2,331,709 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 0.39% | 0.40% |
#31
1
Prev: #32
|
0.7 |
—
|
-10 | -0.0% |
P
S
|
53,385 | $2,325,051 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.39% | 0.43% |
#32
2
Prev: #30
|
0.7 |
—
|
-57 | -1.1% |
P
S
|
5,213 | $2,276,909 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.38% | 0.39% |
#33
Prev: #33
|
0.7 |
—
|
-639 | -0.5% |
P
S
|
125,638 | $2,230,076 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 0.38% | 0.38% |
#34
Prev: #34
|
0.7 |
—
|
-515 | -1.0% |
P
S
|
51,265 | $2,226,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.37% | 0.37% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
43,599 | $2,175,155 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TGRW
T ROWE PRICE ET...
|
ETF | 0.34% | 0.37% |
#36
Prev: #36
|
0.6 |
—
|
1,252 | 2.6% |
P
S
|
49,037 | $1,985,896 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.38% |
#37
2
Prev: #35
|
0.6 |
—
|
-33 | -1.0% |
P
S
|
3,368 | $1,926,779 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.35% |
#38
Prev: #38
|
0.6 |
—
|
-85 | -1.3% |
P
S
|
6,654 | $1,908,760 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.29% | 0.26% |
#39
8
Prev: #47
|
2.1 |
—
|
1,425 | 6.6% |
P
S
|
22,993 | $1,720,567 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.28% | 0.20% |
#40
21
Prev: #61
|
0.6 |
—
|
-51 | -0.5% |
P
S
|
9,854 | $1,671,793 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJJ
ISHARES TR
|
ETF | 0.27% | 0.30% |
#41
2
Prev: #39
|
0.6 |
—
|
-1,320 | -9.8% |
P
S
|
12,200 | $1,616,524 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJK
ISHARES TR
|
ETF | 0.26% | 0.29% |
#42
2
Prev: #40
|
0.6 |
—
|
-2,411 | -13.5% |
P
S
|
15,490 | $1,558,604 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWP
ISHARES TR
|
ETF | 0.26% | 0.28% |
#43
1
Prev: #42
|
0.6 |
—
|
-279 | -2.3% |
P
S
|
12,025 | $1,540,684 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJT
ISHARES TR
|
Warrant | 0.26% | 0.25% |
#44
4
Prev: #48
|
0.6 |
—
|
-263 | -2.5% |
P
S
|
10,464 | $1,514,245 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.25% | 0.29% |
#45
4
Prev: #41
|
0.6 |
—
|
-3,185 | -13.3% |
P
S
|
20,797 | $1,492,185 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.24% | 0.26% |
#46
1
Prev: #45
|
0.6 |
—
|
-249 | -1.6% |
P
S
|
15,298 | $1,437,717 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.25% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.24% | 0.24% |
#48
4
Prev: #52
|
0.6 |
—
|
-491 | -1.3% |
P
S
|
36,246 | $1,429,194 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.20% |
#49
11
Prev: #60
|
2.6 |
—
|
386 | 34.5% |
P
S
|
1,504 | $1,383,409 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.23% | 0.21% |
#50
9
Prev: #59
|
0.6 |
—
|
20 | 0.5% |
P
S
|
4,083 | $1,379,854 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 623 holdings