Titelia

Holdings of Ritter Daniher Financial Advisory LLC / DE

509 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.7 % of the equity sleeve

Sector breakdown

  • Funds 30.8 %
  • Technology 3.6 %
  • Financials 2.6 %
  • Consumer staples 2.5 %
  • Communication 1.8 %
  • Consumer discretionary 1.5 %
  • Health care 1.2 %
  • Industrials 0.7 %
  • Energy 0.4 %
  • Utilities 0.4 %
  • Materials 0.1 %
  • Unattributed 54.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • FR 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US500564.5M $99.68 %
2TW11.4M $0.24 %
3FR1208.4K $0.04 %
4NL192.5K $0.02 %
5GB282K $0.01 %
6DK132.9K $0.01 %
7KY126.1K $0.00 %
8BR17.7K $0.00 %
9FI1314 $0.00 %

Positions

RankCompanySharesValueWeight
201Innovator U.S. Equity Power Bu 2,435103.5K $
202Fidelity Covington Trust 2,847103.3K $
203First Trust Exchange-Traded Fund VIII 2,515101.8K $
204ONEOK Inc 1,112100.5K $
205Adobe Inc 412100.1K $
206O'Reilly Automotive Inc 1,08099.7K $
207Ishares S&p 100 Etf 31299.2K $
208VANGUARD ENERGY ETF VANGUARD ENERGY ETF 53792.8K $
209ASML Holding NV 7092.5K $
210Becton Dickinson & Co 58692.1K $
211United Rentals Inc 12591.1K $
212PNC Financial Services Group Inc/The 42889.1K $
213Abbott Laboratories 86688.9K $
214Nuveen Variable Rate Preferred & Income Fund 4,76786.5K $
215Vanguard Financials ETF 71586.4K $
216iShares Global Clean Energy ETF 4,52882.8K $
217L3Harris Technologies Inc 23882.1K $
218Automatic Data Processing Inc 40281.7K $
219Huntington Bancshares Inc/OH 5,21281.6K $
220VanEck Rare Earth and Strategi 89578.8K $
221Starbucks Corp 86977.8K $
222Omnicom Group Inc 1,02977.5K $
223Cincinnati Financial Corp 47674.8K $
224Verizon Communications Inc 1,47474K $
225Vanguard Mid-Cap ETF 25573.2K $
226Select Sector Spdr Trust 87271.5K $
227Vanguard Mid-Cap Growth ETF 27570.8K $
228KLA Corp 4870.5K $
229Healthpeak Properties Inc 4,27670.3K $
230Public Storage 25970K $
231Solventum Corp 1,04868.4K $
232Northrop Grumman Corp 10068.2K $
233Nucor Corp 40067.6K $
234Goldman Sachs ETF Trust 1,35067.6K $
235Cummins Inc 12567.3K $
236First Trust Exchange-Traded Fund VIII 1,69065.3K $
237Ishares Gold Trust 70762.3K $
238Vanguard Total International S 80061.7K $
239Corteva Inc 72961K $
240iShares Trust 1,31659.7K $
241iShares ESG Aware MSCI EAFE ETF 62059.3K $
242Diageo PLC 77958K $
243Macerich Co/The 3,06557.9K $
244Carrier Global Corp 1,01857.3K $
245Deckers Outdoor Corp 56856.9K $
246Advanced Energy Industries Inc 17556.5K $
247Worthington Enterprises Inc 1,07155.8K $
248Prudential Financial, Inc. 56355K $
249GLADSTONE CAPITAL CORP 3,14854.6K $
250Sempra 55353.7K $
251First Trust Exchange-Traded Fund IV 1,09353.3K $
252Select Sector Spdr Trust 86152.7K $
253NIKE Inc 99352.4K $
254Dimensional U S Targeted Value ETF 83252K $
255SPDR Series Trust 1,03450K $
256iShares Trust 60049.5K $
257Schwab Intermediate-Term U.S. Treasury ETF 1,98549.4K $
258Alcoa Corp 73348.6K $
259MasTec Inc 15048.3K $
260Hewlett Packard Enterprise Co 1,89645.1K $
261Gladstone Commercial Corp 3,91644.8K $
262VanEck Bitcoin ETF/US 2,20842.3K $
263Lululemon Athletica Inc 26941.2K $
264PPL Corp 1,07341K $
265Donaldson Co Inc 47640.4K $
266Delta Air Lines Inc 60440.2K $
267Vanguard World Fund 20139.9K $
268Peoples Bancorp Inc/OH 1,17838.7K $
269Advanced Micro Devices Inc 19038.7K $
270Uniti Group Inc 4,03937.9K $
271Illinois Tool Works Inc 14537.7K $
272Corning Inc 27537.4K $
273Arista Networks Inc 30437.3K $
274Nextpower Inc 30036.2K $
275Blue Owl Capital Corp 3,21935.6K $
276Worthington Steel Inc 1,15034.9K $
277Medical Properties Trust Inc 7,46334.6K $
278Ameriprise Financial Inc 7633.8K $
279Essential Utilities Inc 83433.6K $
280DuPont de Nemours Inc 73033.4K $
281Schwab Strategic Trust 1,09233.3K $
282Novo Nordisk A/S 89532.9K $
283Axon Enterprise Inc 7531.9K $
284Mondelez International Inc 54131.2K $
285Apogee Enterprises Inc 93031.2K $
286Kontoor Brands Inc 44331.2K $
287iShares Bitcoin Trust ETF 80330.9K $
288CSX Corp 75030.8K $
289Dow Inc 72730.3K $
290Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 40030.1K $
291Old Republic International Corp 75029.9K $
292Schwab US Dividend Equity ETF 97529.9K $
293Kratos Defense & Security Solutions, Inc. 42129.7K $
294J M Smucker Co/The 30529.4K $
295Alibaba Group Holding Ltd 23329.2K $
296iShares Morningstar Growth ETF 30128.7K $
297Sherwin-Williams Co/The 8928.4K $
298Vanguard Real Estate ETF 32028.4K $
299Chewy Inc 1,05028.4K $
300Consolidated Edison Inc 25028.3K $