Portfolio (Quarterly) Guide ↗

Ritter Daniher Financial Advisory LLC / DE

· CIK 0001936603

13F Portfolio $596M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 595 New

Page 2 of 30 · 595 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	DJUL	FIRST TR EXCHNG TRADED FD VI	—	120,134.0	$5.7M	0.96%	NEW	—	$47.57	+4.2%
22	MSFT	MICROSOFT CORP	Technology	10,732.0	$5.2M	0.87%	NEW	—	$483.63	-15.3%
23	AMZN	AMAZON COM INC	Consumer Cyclical	22,168.0	$5.1M	0.86%	NEW	—	$230.82	+14.4%
24	VYM	VANGUARD WHITEHALL FDS	—	33,063.0	$4.7M	0.80%	NEW	—	$143.52	+8.5%
25	VIG	VANGUARD SPECIALIZED FUNDS	—	21,035.0	$4.6M	0.78%	NEW	—	$219.78	+4.4%
26	VTV	VANGUARD INDEX FDS	—	23,252.0	$4.4M	0.74%	NEW	—	$190.99	+8.2%
27	DDEC	FIRST TR EXCHNG TRADED FD VI	—	93,884.0	$4.2M	0.71%	NEW	—	$45.09	+4.0%
28	CTAS	CINTAS CORP	Industrials	22,265.0	$4.2M	0.70%	NEW	—	$188.07	-11.8%
29	SPYG	SPDR SERIES TRUST	—	31,106.0	$3.3M	0.56%	NEW	—	$106.70	+10.9%
30	VUG	VANGUARD INDEX FDS	—	5,270.0	$2.6M	0.43%	NEW	—	$487.82	-82.1%
31	DJUN	FIRST TR EXCHNG TRADED FD VI	—	52,060.0	$2.5M	0.41%	NEW	—	$47.34	+3.4%
32	DAUG	FIRST TR EXCHNG TRADED FD VI	—	53,395.0	$2.4M	0.40%	NEW	—	$44.34	+4.2%
33	FPE	FIRST TR EXCH TRADED FD III	—	126,277.0	$2.3M	0.39%	NEW	—	$18.22	-1.1%
34	DOCT	FIRST TR EXCHNG TRADED FD VI	—	51,780.0	$2.3M	0.39%	NEW	—	$44.29	+4.2%
35	META	META PLATFORMS INC	Communication Services	3,401.0	$2.2M	0.38%	NEW	—	$660.07	-6.3%
36	TGRW	T ROWE PRICE ETF INC	—	47,785.0	$2.2M	0.37%	NEW	—	$46.01	+3.8%
37	VTEB	VANGUARD MUN BD FDS	—	43,599.0	$2.2M	0.37%	NEW	—	$50.29	-0.9%
38	GOOG	ALPHABET INC	Communication Services	6,739.0	$2.1M	0.35%	NEW	—	$313.81	+26.6%
39	IJJ	ISHARES TR	—	13,520.0	$1.8M	0.30%	NEW	—	$131.59	+4.8%
40	IJK	ISHARES TR	—	17,901.0	$1.7M	0.29%	NEW	—	$96.88	+13.9%

Page 2 of 30 · 595 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 29.6%

Technology 19.5%

Consumer Defensive 12.5%

Communication Services 10.0%

Consumer Cyclical 9.4%

Industrials 7.6%

Healthcare 5.8%

Energy 2.5%

Utilities 1.8%

Basic Materials 0.9%