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, VO, and represent 44.19% of Daner Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PANW, PLD, CRWD, COST, AXP, CRM, ECL, KEYS, ABNB, SLB.
- Started 19 new stock positions in DPZ, ISRG, COST, CRM, BSX, CRWD, NOW, PLD, KEYS, NFLX. ECL, SPGI, ROP, ADBE, PANW, AXP, SLB, ABNB, MYI.
- Reduced shares in these 10 stocks: UPS, MHI, SBUX, DFAC, DFIC, DUHP, DFSV, OMFL, IWR, DISV.
- Sold out of its positions in MHI, SBUX.
- Daner Wealth Management was a net buyer of stock by $4.9M.
- Daner Wealth Management has $154M in assets under management (AUM), dropping by 6.22%.
- Central Index Key (CIK): 0001956649
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Portfolio Holdings for Daner Wealth Management
Daner Wealth Management holds 98 positions in its portfolio as reported in the September 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 | $18M | 463k | 38.69 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 9.6 | $15M | 244k | 60.32 |
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| Vanguard Index Fds Large Cap Etf (VV) | 8.7 | $13M | 44k | 307.00 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 7.9 | $12M | 283k | 43.17 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 6.3 | $9.8M | 34k | 289.16 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 6.1 | $9.4M | 139k | 67.55 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.8 | $7.5M | 85k | 88.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $5.5M | 8.3k | 667.72 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 3.6 | $5.5M | 109k | 50.36 |
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| Invesco Actively Managed Exc Total Return (GTO) | 3.4 | $5.3M | 110k | 47.92 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.5 | $3.8M | 118k | 32.03 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.2 | $3.5M | 36k | 95.30 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.7 | $2.6M | 70k | 36.60 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.3 | $2.0M | -3% | 61k | 32.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.9M | 5.7k | 327.31 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 1.1 | $1.7M | -3% | 45k | 37.69 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.0 | $1.6M | -3% | 51k | 31.17 |
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| Select Sector Spdr Tr Technology (XLK) | 1.0 | $1.5M | 5.3k | 285.01 |
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| Apple (AAPL) | 0.8 | $1.2M | +5% | 4.6k | 252.26 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $1.1M | 22k | 50.73 |
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| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.7 | $1.1M | 20k | 55.94 |
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| Amazon (AMZN) | 0.7 | $1.1M | +5% | 5.0k | 213.04 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.0M | 16k | 64.47 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.6 | $939k | 12k | 79.01 |
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| NVIDIA Corporation (NVDA) | 0.6 | $912k | +5% | 5.0k | 183.22 |
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| McDonald's Corporation (MCD) | 0.6 | $863k | 2.8k | 308.08 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $809k | +2% | 16k | 49.94 |
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| Caterpillar (CAT) | 0.5 | $706k | +9% | 1.3k | 527.24 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $696k | -3% | 20k | 35.64 |
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| Tesla Motors (TSLA) | 0.4 | $686k | +11% | 1.6k | 439.31 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.4 | $677k | -2% | 13k | 52.81 |
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| Meta Platforms Cl A (META) | 0.4 | $655k | +7% | 914.00 | 716.94 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $642k | 1.4k | 467.12 |
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| Eli Lilly & Co. (LLY) | 0.4 | $639k | +9% | 795.00 | 803.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $631k | +11% | 2.5k | 253.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $624k | 5.3k | 117.59 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.4 | $616k | -3% | 20k | 30.92 |
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| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.4 | $613k | -2% | 12k | 51.43 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $611k | 6.5k | 94.63 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.4 | $581k | -3% | 18k | 32.51 |
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| Microsoft Corporation (MSFT) | 0.3 | $532k | +11% | 1.0k | 513.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $511k | 1.0k | 492.42 |
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| Valero Energy Corporation (VLO) | 0.3 | $489k | 3.1k | 157.78 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $454k | 6.7k | 67.80 |
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| Arista Networks Com Shs (ANET) | 0.3 | $422k | +13% | 2.9k | 143.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $400k | 601.00 | 664.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $385k | 630.00 | 611.54 |
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| Dimensional Etf Trust Global Core Plus (DFGP) | 0.2 | $379k | 6.8k | 56.07 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $365k | +21% | 1.2k | 295.14 |
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| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.2 | $352k | -3% | 11k | 31.16 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.2 | $345k | -3% | 11k | 32.41 |
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| Broadcom (AVGO) | 0.2 | $340k | +20% | 973.00 | 349.43 |
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| Procter & Gamble Company (PG) | 0.2 | $337k | 2.2k | 151.40 |
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| Marvell Technology (MRVL) | 0.2 | $334k | +24% | 3.8k | 87.96 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $334k | +18% | 1.1k | 297.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $332k | 1.4k | 243.41 |
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| Bny Mellon Strategic Muns (LEO) | 0.2 | $323k | 52k | 6.22 |
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| Block Cl A (XYZ) | 0.2 | $320k | +20% | 4.3k | 75.20 |
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| United Parcel Service CL B (UPS) | 0.2 | $320k | -67% | 3.7k | 86.42 |
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| Eaton Corp SHS (ETN) | 0.2 | $308k | +21% | 826.00 | 373.34 |
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| Ge Aerospace Com New (GE) | 0.2 | $306k | +22% | 1.0k | 300.14 |
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| Metropcs Communications (TMUS) | 0.2 | $296k | +19% | 1.3k | 229.31 |
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| Palo Alto Networks (PANW) | 0.2 | $296k | NEW | 1.4k | 207.89 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $291k | +19% | 518.00 | 560.97 |
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| Prologis (PLD) | 0.2 | $283k | NEW | 2.3k | 124.07 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $278k | NEW | 573.00 | 484.65 |
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| Burlington Stores (BURL) | 0.2 | $276k | +22% | 1.0k | 274.54 |
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| Costco Wholesale Corporation (COST) | 0.2 | $274k | NEW | 293.00 | 935.25 |
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| American Express Company (AXP) | 0.2 | $273k | NEW | 786.00 | 346.63 |
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| Penumbra (PEN) | 0.2 | $270k | +22% | 1.1k | 249.00 |
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| Tko Group Holdings Cl A (TKO) | 0.2 | $266k | +24% | 1.4k | 189.34 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $263k | +25% | 6.3k | 41.86 |
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| Uber Technologies (UBER) | 0.2 | $257k | +25% | 2.8k | 92.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $254k | +23% | 1.6k | 156.32 |
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| O'reilly Automotive (ORLY) | 0.2 | $254k | +26% | 2.5k | 101.60 |
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| salesforce (CRM) | 0.2 | $251k | NEW | 1.0k | 243.13 |
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| Ecolab (ECL) | 0.2 | $249k | NEW | 898.00 | 276.81 |
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| Keysight Technologies (KEYS) | 0.2 | $246k | NEW | 1.5k | 162.19 |
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| Nucor Corporation (NUE) | 0.2 | $246k | +23% | 1.9k | 131.79 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $244k | 1.3k | 184.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $240k | 1.0k | 238.39 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $238k | NEW | 1.9k | 125.91 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $237k | 2.4k | 100.96 |
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| Schlumberger Com Stk (SLB) | 0.2 | $237k | NEW | 7.3k | 32.63 |
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| M&T Bank Corporation (MTB) | 0.2 | $237k | 1.3k | 180.66 |
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| Boston Scientific Corporation (BSX) | 0.2 | $236k | NEW | 2.4k | 99.24 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $232k | 2.1k | 110.36 |
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| Netflix (NFLX) | 0.1 | $230k | NEW | 192.00 | 1199.36 |
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| Dex (DXCM) | 0.1 | $225k | +27% | 3.4k | 66.60 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $225k | NEW | 20k | 11.00 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $217k | 1.8k | 120.60 |
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| Domino's Pizza (DPZ) | 0.1 | $214k | NEW | 514.00 | 416.42 |
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| S&p Global (SPGI) | 0.1 | $213k | NEW | 450.00 | 473.26 |
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| Servicenow (NOW) | 0.1 | $210k | NEW | 232.00 | 903.60 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $208k | NEW | 624.00 | 333.26 |
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| Visa Com Cl A (V) | 0.1 | $207k | 604.00 | 341.89 |
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| Roper Industries (ROP) | 0.1 | $205k | NEW | 407.00 | 504.60 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $204k | NEW | 457.00 | 446.13 |
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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 Q3 filed Oct. 21, 2025
- Daner Wealth Management 2025 Q2 filed Aug. 13, 2025