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Ritter Daniher Financial Advisory LLC / DE 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ritter Daniher Financial Advisory LLC / DE

报告期 2026-03-31 · CIK 0001936603

持仓数

590

前50大市值合计

$507.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$92.6M

141,785

18.3%

PYLD PIMCO ETF TR

MULTISECTOR BD

$45.8M

1,748,353

9.0%

DGRO ISHARES TR

CORE DIV GRWTH

$45.1M

642,658

8.9%

IEFA ISHARES TR

CORE MSCI EAFE

$34.9M

385,179

6.9%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$32.2M

399,267

6.3%

VNLA JANUS DETROIT STR TR

HENDRSN SHRT ETF

$28.6M

585,593

5.6%

IJH ISHARES TR

CORE S&P MCP ETF

$28.6M

423,493

5.6%

IJR ISHARES TR

CORE S&P SCP ETF

$19.4M

156,148

3.8%

QGRW WISDOMTREE TR

US QUALITY GROW

$18.0M

336,078

3.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$11.8M

19,707

2.3%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$10.7M

316,752

2.1%

PG PROCTER & GAMBLE CO

COM

$10.6M

73,055

2.1%

AAPL APPLE INC

COM

$9.1M

35,990

1.8%

LCNB LCNB CORP

COM

$8.5M

544,927

1.7%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$7.4M

108,266

1.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$7.1M

12,272

1.4%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$6.4M

27,054

1.3%

JPM JPMORGAN CHASE & CO

COM

$6.0M

20,405

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$5.4M

18,696

1.1%

DJUL FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$5.1M

109,498

1.0%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$4.9M

32,801

1.0%

AMZN AMAZON COM INC

COM

$4.6M

22,069

0.9%

VTV VANGUARD INDEX FDS

VALUE ETF

$4.6M

23,207

0.9%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$4.5M

20,762

0.9%

DDEC FIRST TR EXCHNG TRADED FD VI

FT VEST U.S.

$4.1M

93,296

0.8%

MSFT MICROSOFT CORP

COM

$4.0M

10,869

0.8%

CTAS CINTAS CORP

COM

$3.8M

22,265

0.7%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$3.0M

30,853

0.6%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$3.0M

52,800

0.6%

DJUN FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$2.3M

49,570

0.5%

DAUG FIRST TR EXCHNG TRADED FD VI

FT VEST U.S.

$2.3M

53,385

0.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$2.3M

5,213

0.4%

FPE FIRST TR EXCH TRADED FD III

PFD SECS INC ETF

$2.2M

125,638

0.4%

DOCT FIRST TR EXCHNG TRADED FD VI

FT VEST UQ EQT

$2.2M

51,265

0.4%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$2.2M

43,599

0.4%

TGRW T ROWE PRICE ETF INC

PRICE GRW STOCK

$2.0M

49,037

0.4%

META META PLATFORMS INC

CL A

$1.9M

3,368

0.4%

GOOG ALPHABET INC

CAP STK CL C

$1.9M

6,654

0.4%

AVIV AMERICAN CENTY ETF TR

INTERNATIONAL LR

$1.7M

22,993

0.3%

— EXXON MOBIL CORP

COM

$1.7M

9,854

0.3%

IJJ ISHARES TR

S&P MC 400VL ETF

$1.6M

12,200

0.3%

IJK ISHARES TR

S&P MC 400GR ETF

$1.6M

15,490

0.3%

IWP ISHARES TR

RUS MD CP GR ETF

$1.5M

12,025

0.3%

IJT ISHARES TR

S&P SML 600 GWT

$1.5M

10,464

0.3%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$1.5M

20,797

0.3%

SCHW SCHWAB CHARLES CORP

COM

$1.4M

15,298

0.3%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$1.4M

2

0.3%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$1.4M

36,246

0.3%

LLY ELI LILLY & CO

COM

$1.4M

1,504

0.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.4M

4,083

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

IVV18.3%PYLD9.0%DGRO8.9%IEFA6.9%AVEM6.3%VNLA5.6%