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 44.33% of Daner Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: DFAC, DUHP, DFSV, DFIC, CRWD, VCRB, NOW, DAL, ADBE, AXP.
- Started 8 new stock positions in NSC, AXP, ADBE, NOW, BKNG, IWD, ECL, DAL.
- Reduced shares in these 10 stocks: OMFL, VV, IVV, IWR, DFAS, GSY, DFAI, VO, XLK, VUSB.
- Daner Wealth Management was a net buyer of stock by $4.9M.
- Daner Wealth Management has $185M in assets under management (AUM), dropping by 8.42%.
- Central Index Key (CIK): 0001956649
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Portfolio Holdings for Daner Wealth Management
Daner Wealth Management holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 14.4 | $27M | +5% | 576k | 46.22 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 8.6 | $16M | 221k | 71.42 |
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| Vanguard Index Fds Large Cap Etf (VV) | 8.2 | $15M | 42k | 358.35 |
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| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 7.0 | $13M | 309k | 41.80 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 6.2 | $11M | 136k | 84.17 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 6.0 | $11M | 131k | 84.24 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.5 | $8.4M | 83k | 101.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $6.4M | 8.2k | 781.50 |
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| Invesco Actively Managed Exc Total Return (GTO) | 3.4 | $6.2M | 134k | 46.41 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 3.0 | $5.5M | 109k | 50.22 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.6 | $4.8M | 121k | 39.42 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 2.3 | $4.2M | -2% | 37k | 114.71 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 1.7 | $3.2M | +14% | 79k | 40.70 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 1.7 | $3.1M | +16% | 72k | 42.88 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.7 | $3.1M | -2% | 71k | 43.39 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.6 | $3.0M | +15% | 75k | 39.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $2.3M | 5.9k | 384.30 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.1 | $2.0M | -3% | 10k | 190.77 |
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| Amazon (AMZN) | 0.7 | $1.3M | 5.0k | 265.13 |
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| Apple (AAPL) | 0.7 | $1.3M | 4.3k | 305.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.2M | 16k | 78.42 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.6 | $1.2M | +45% | 15k | 76.19 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.6 | $1.1M | +11% | 28k | 39.89 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $1.1M | -3% | 21k | 50.48 |
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| Valero Energy Corporation (VLO) | 0.6 | $1.1M | 3.1k | 342.87 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 4.7k | 225.31 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.6 | $1.0M | +15% | 23k | 44.05 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.5 | $1.0M | +16% | 28k | 35.60 |
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| Caterpillar (CAT) | 0.5 | $858k | 1.0k | 854.90 |
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| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.5 | $846k | +14% | 21k | 41.17 |
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| Eli Lilly & Co. (LLY) | 0.5 | $842k | 697.00 | 1208.49 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.5 | $839k | -4% | 13k | 63.20 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $796k | 5.3k | 149.72 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $766k | 6.5k | 118.61 |
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| McDonald's Corporation (MCD) | 0.4 | $763k | 2.8k | 272.23 |
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| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.4 | $754k | -4% | 12k | 61.45 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $691k | 5.5k | 125.66 |
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| Marvell Technology (MRVL) | 0.4 | $685k | 3.1k | 222.17 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $666k | -7% | 13k | 49.72 |
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| Dimensional Etf Trust Glob Co Plus Etf (DFGP) | 0.4 | $651k | +13% | 12k | 53.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $629k | 1.8k | 346.37 |
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| Palo Alto Networks (PANW) | 0.3 | $607k | 1.5k | 396.00 |
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| Visa Com Cl A (V) | 0.3 | $601k | 1.6k | 365.47 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.3 | $572k | +15% | 14k | 41.93 |
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| Microsoft Corporation (MSFT) | 0.3 | $564k | +2% | 1.1k | 496.95 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $548k | 6.7k | 81.29 |
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| Meta Platforms Cl A (META) | 0.3 | $544k | +3% | 915.00 | 594.98 |
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| Advanced Micro Devices (AMD) | 0.3 | $530k | 1.1k | 483.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $526k | 1.0k | 506.93 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $524k | +304% | 2.3k | 225.53 |
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| Abbvie (ABBV) | 0.3 | $478k | 1.9k | 250.82 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $478k | 1.3k | 356.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $470k | 642.00 | 732.09 |
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| Tesla Motors (TSLA) | 0.3 | $462k | 1.4k | 339.96 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $461k | 592.00 | 778.29 |
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| Arista Networks Com Shs (ANET) | 0.2 | $456k | 2.2k | 203.62 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $413k | 1.4k | 303.50 |
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| Johnson & Johnson (JNJ) | 0.2 | $368k | 1.4k | 262.11 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $356k | 981.00 | 363.14 |
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| M&T Bank Corporation (MTB) | 0.2 | $339k | 1.3k | 253.19 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $333k | 1.8k | 185.13 |
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| Bny Mellon Strategic Muns (LEO) | 0.2 | $324k | 52k | 6.24 |
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| Procter & Gamble Company (PG) | 0.2 | $319k | 2.2k | 144.26 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $316k | 734.00 | 430.57 |
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| Eaton Corp SHS (ETN) | 0.2 | $315k | 695.00 | 453.42 |
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| General Dynamics Corporation (GD) | 0.2 | $304k | -4% | 774.00 | 393.08 |
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| Nextera Energy (NEE) | 0.2 | $293k | 3.4k | 86.00 |
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| Broadcom (AVGO) | 0.2 | $291k | 697.00 | 418.05 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $288k | 507.00 | 567.10 |
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| UnitedHealth (UNH) | 0.2 | $287k | 720.00 | 399.22 |
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| Ge Aerospace Com New (GE) | 0.1 | $275k | +2% | 762.00 | 360.69 |
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| Burlington Stores (BURL) | 0.1 | $270k | +2% | 759.00 | 355.32 |
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| Citigroup Com New (C) | 0.1 | $269k | 1.9k | 138.75 |
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| Servicenow (NOW) | 0.1 | $265k | NEW | 2.1k | 127.25 |
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| CVS Caremark Corporation (CVS) | 0.1 | $261k | 2.7k | 95.00 |
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| Roper Industries (ROP) | 0.1 | $257k | 646.00 | 397.57 |
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| salesforce (CRM) | 0.1 | $257k | 1.3k | 201.41 |
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| Penumbra (PEN) | 0.1 | $255k | 780.00 | 326.75 |
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| Uber Technologies (UBER) | 0.1 | $240k | 3.2k | 75.88 |
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| Constellation Energy (CEG) | 0.1 | $234k | -4% | 839.00 | 278.67 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $231k | 2.1k | 110.21 |
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| Delta Air Lines Com New (DAL) | 0.1 | $228k | NEW | 2.5k | 91.32 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $228k | 1.8k | 126.75 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $226k | NEW | 836.00 | 270.49 |
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| O'reilly Automotive (ORLY) | 0.1 | $225k | +2% | 2.4k | 92.58 |
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| American Express Company (AXP) | 0.1 | $223k | NEW | 650.00 | 343.73 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $223k | 2.3k | 97.69 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $222k | 20k | 10.88 |
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| Chevron Corporation (CVX) | 0.1 | $222k | 1.1k | 197.72 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $220k | NEW | 849.00 | 258.70 |
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| Gilead Sciences (GILD) | 0.1 | $218k | 1.6k | 138.17 |
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| S&p Global (SPGI) | 0.1 | $215k | 508.00 | 422.74 |
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| Wal-Mart Stores (WMT) | 0.1 | $214k | 1.8k | 115.75 |
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| Norfolk Southern (NSC) | 0.1 | $212k | NEW | 629.00 | 337.59 |
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| Ecolab (ECL) | 0.1 | $212k | NEW | 767.00 | 276.32 |
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| Booking Holdings (BKNG) | 0.1 | $202k | NEW | 947.00 | 213.35 |
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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 2026 Q2 filed Aug. 14, 2026
- Daner Wealth Management 2026 Q1 filed May 13, 2026
- 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