Daner Wealth Management
Latest statistics and disclosures from Daner Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, OMFL, VV, DFCF, DFAS, and represent 43.83% of Daner Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XLK, GTO, ABBV, NEE, GD, V, OMFL, CEG, DFCF, MLM.
- Started 7 new stock positions in MLM, NSC, ABBV, CEG, CVX, GD, NEE.
- Reduced shares in these 10 stocks: XYZ, UPS, TMUS, DFSV, TKO, CMG, BSX, NFLX, VV, DXCM.
- Sold out of its positions in ADBE, BSX, CMG, DXCM, NFLX, ROP, SPGI, NOW, XYZ, TKO. TMUS, UPS.
- Daner Wealth Management was a net buyer of stock by $1.1M.
- Daner Wealth Management has $163M in assets under management (AUM), dropping by 6.06%.
- Central Index Key (CIK): 0001956649
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Portfolio Holdings for Daner Wealth Management
Daner Wealth Management holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 11.6 | $19M | 460k | 41.31 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 9.6 | $16M | +2% | 249k | 63.29 |
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| Vanguard Index Fds Large Cap Etf (VV) | 8.4 | $14M | 43k | 318.12 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 7.6 | $12M | +2% | 289k | 42.89 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 6.6 | $11M | 141k | 76.39 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 6.2 | $10M | 33k | 302.16 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $8.1M | 83k | 97.38 |
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| Invesco Actively Managed Exc Total Return (GTO) | 3.6 | $5.9M | +11% | 123k | 47.67 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $5.8M | 8.4k | 695.13 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 3.4 | $5.6M | +2% | 111k | 50.35 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.6 | $4.2M | 117k | 36.03 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.4 | $3.9M | +4% | 38k | 102.23 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.8 | $3.0M | +2% | 72k | 41.65 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.3 | $2.2M | -4% | 58k | 37.83 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.9M | -4% | 5.4k | 341.79 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 1.0 | $1.7M | -4% | 43k | 39.34 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.0 | $1.6M | -15% | 44k | 37.09 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $1.5M | +100% | 11k | 142.55 |
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| Apple (AAPL) | 0.8 | $1.3M | 4.7k | 273.67 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.1M | 16k | 71.76 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $1.1M | 22k | 50.68 |
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| Amazon (AMZN) | 0.7 | $1.1M | +3% | 5.1k | 206.96 |
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| Caterpillar (CAT) | 0.6 | $1.0M | +2% | 1.4k | 742.45 |
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| NVIDIA Corporation (NVDA) | 0.6 | $973k | +3% | 5.2k | 188.54 |
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| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.6 | $937k | -12% | 17k | 54.85 |
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| McDonald's Corporation (MCD) | 0.6 | $928k | 2.8k | 325.92 |
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| Eli Lilly & Co. (LLY) | 0.5 | $835k | +2% | 814.00 | 1025.44 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.5 | $802k | -13% | 10k | 78.38 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $785k | -5% | 18k | 42.74 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.5 | $756k | 13k | 59.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $752k | -5% | 2.4k | 318.60 |
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| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.4 | $706k | 12k | 59.93 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $704k | -13% | 14k | 49.94 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $700k | 5.3k | 132.07 |
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| Tesla Motors (TSLA) | 0.4 | $687k | +3% | 1.6k | 425.21 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $670k | 6.4k | 105.09 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.4 | $669k | +2% | 18k | 36.57 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.4 | $648k | -5% | 19k | 34.36 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $641k | 1.4k | 459.52 |
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| Meta Platforms Cl A (META) | 0.4 | $639k | +4% | 953.00 | 670.76 |
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| Valero Energy Corporation (VLO) | 0.4 | $624k | 3.1k | 199.49 |
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| Visa Com Cl A (V) | 0.4 | $576k | +190% | 1.8k | 328.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $519k | 1.0k | 500.30 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $497k | 6.7k | 74.37 |
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| Microsoft Corporation (MSFT) | 0.3 | $491k | +14% | 1.2k | 413.21 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $474k | +5% | 1.3k | 362.03 |
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| Dimensional Etf Trust Global Core Plus (DFGP) | 0.3 | $461k | +24% | 8.4k | 54.72 |
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| Arista Networks Com Shs (ANET) | 0.3 | $450k | +6% | 3.1k | 143.45 |
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| Abbvie (ABBV) | 0.3 | $426k | NEW | 1.9k | 222.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $411k | 593.00 | 692.48 |
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| Nucor Corporation (NUE) | 0.2 | $407k | +13% | 2.1k | 191.96 |
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| Nextera Energy (NEE) | 0.2 | $398k | NEW | 4.4k | 90.83 |
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| SLB Com Stk (SLB) | 0.2 | $396k | +8% | 7.9k | 50.32 |
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| Penumbra (PEN) | 0.2 | $393k | +6% | 1.2k | 338.97 |
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| Procter & Gamble Company (PG) | 0.2 | $388k | +9% | 2.4k | 159.08 |
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| Keysight Technologies (KEYS) | 0.2 | $385k | +8% | 1.6k | 235.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $385k | 630.00 | 611.47 |
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| General Dynamics Corporation (GD) | 0.2 | $380k | NEW | 1.1k | 358.99 |
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| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.2 | $378k | -6% | 11k | 35.77 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.2 | $377k | -5% | 10k | 37.50 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $376k | +5% | 1.2k | 318.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $363k | 1.4k | 266.16 |
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| Ge Aerospace Com New (GE) | 0.2 | $348k | +7% | 1.1k | 316.39 |
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| Prologis (PLD) | 0.2 | $348k | +8% | 2.5k | 140.50 |
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| Eaton Corp SHS (ETN) | 0.2 | $341k | +9% | 904.00 | 377.61 |
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| Bny Mellon Strategic Muns (LEO) | 0.2 | $337k | 52k | 6.50 |
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| Marvell Technology (MRVL) | 0.2 | $336k | +7% | 4.1k | 82.01 |
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| Burlington Stores (BURL) | 0.2 | $331k | +8% | 1.1k | 304.62 |
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| M&T Bank Corporation (MTB) | 0.2 | $312k | 1.3k | 236.13 |
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| American Express Company (AXP) | 0.2 | $308k | +7% | 848.00 | 363.33 |
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| Costco Wholesale Corporation (COST) | 0.2 | $307k | +7% | 316.00 | 970.28 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $303k | +8% | 560.00 | 540.49 |
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| Ecolab (ECL) | 0.2 | $301k | +11% | 1.0k | 299.73 |
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| Constellation Energy (CEG) | 0.2 | $279k | NEW | 1.0k | 271.14 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $271k | 1.3k | 204.21 |
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| Broadcom (AVGO) | 0.2 | $266k | -19% | 782.00 | 340.62 |
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| O'reilly Automotive (ORLY) | 0.2 | $258k | +10% | 2.8k | 93.44 |
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| Palo Alto Networks (PANW) | 0.2 | $256k | +8% | 1.5k | 165.51 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $256k | +8% | 619.00 | 413.39 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $251k | +10% | 2.1k | 120.32 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $245k | +8% | 495.00 | 495.15 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $243k | 1.0k | 240.86 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $241k | +10% | 1.8k | 133.84 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $236k | 2.4k | 100.45 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $231k | 2.1k | 110.20 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $229k | 20k | 11.21 |
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| Uber Technologies (UBER) | 0.1 | $226k | +10% | 3.1k | 73.50 |
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| Domino's Pizza (DPZ) | 0.1 | $223k | +11% | 572.00 | 389.99 |
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| Martin Marietta Materials (MLM) | 0.1 | $222k | NEW | 313.00 | 708.22 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $221k | 1.8k | 123.35 |
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| salesforce (CRM) | 0.1 | $219k | +9% | 1.1k | 193.52 |
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| Norfolk Southern (NSC) | 0.1 | $206k | NEW | 654.00 | 315.22 |
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| Chevron Corporation (CVX) | 0.1 | $205k | NEW | 1.1k | 182.29 |
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Past Filings by Daner Wealth Management
SEC 13F filings are viewable for Daner Wealth Management going back to 2025
- Daner Wealth Management 2025 Q4 filed Feb. 11, 2026
- Daner Wealth Management 2025 Q3 filed Oct. 21, 2025
- Daner Wealth Management 2025 Q2 filed Aug. 13, 2025