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 45.01% of Daner Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VO (+$7.6M), DFAC, DFSV, DFCF, DUHP, IWF, AMD, GTO, JNJ, DEHP.
- Started 9 new stock positions in CVS, JNJ, C, GILD, SPGI, AMD, UNH, ROP, WMT.
- Reduced shares in these 10 stocks: OMFL, DGCB, NUE, SLB, KEYS, , CAT, AXP, DFAS, .
- Sold out of its positions in AXP, BX, COST, DGCB, DPZ, ECL, ISRG, KEYS, MLM, NSC. NUE, PLD, SLB, ACN.
- Daner Wealth Management was a net buyer of stock by $9.3M.
- Daner Wealth Management has $170M in assets under management (AUM), dropping by 4.14%.
- Central Index Key (CIK): 0001956649
Tip: Access up to 7 years of quarterly data
Positions held by Daner Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Daner Wealth Management
Daner Wealth Management holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 13.8 | $23M | +18% | 544k | 43.08 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 8.9 | $15M | -9% | 226k | 67.13 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 8.5 | $15M | 43k | 339.20 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 7.7 | $13M | +6% | 309k | 42.21 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 6.2 | $11M | -2% | 137k | 76.85 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 6.0 | $10M | +295% | 132k | 77.22 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.7 | $8.0M | 83k | 96.52 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $6.2M | 8.4k | 741.61 |
|
|
| Invesco Actively Managed Exc Total Return (GTO) | 3.6 | $6.2M | +7% | 132k | 46.88 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 3.3 | $5.6M | 111k | 50.22 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.7 | $4.7M | 119k | 39.01 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.3 | $3.9M | 38k | 104.97 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.8 | $3.0M | 73k | 41.44 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.5 | $2.5M | +56% | 68k | 36.93 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 1.5 | $2.5M | +43% | 62k | 39.83 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.4 | $2.5M | +11% | 65k | 37.92 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $2.1M | +8% | 5.9k | 362.81 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.1 | $1.9M | 11k | 175.20 |
|
|
| Amazon (AMZN) | 0.8 | $1.3M | -2% | 5.0k | 265.82 |
|
| Apple (AAPL) | 0.7 | $1.3M | -9% | 4.3k | 294.79 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.2M | 16k | 73.33 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $1.1M | 22k | 50.50 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.0M | -9% | 4.7k | 220.78 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.6 | $991k | +36% | 25k | 39.68 |
|
| Caterpillar (CAT) | 0.5 | $912k | -27% | 1.0k | 912.38 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.5 | $849k | +9% | 20k | 42.16 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.5 | $837k | +8% | 14k | 60.41 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.5 | $831k | +29% | 24k | 34.05 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.5 | $803k | +2% | 10k | 76.99 |
|
| Valero Energy Corporation (VLO) | 0.5 | $774k | 3.1k | 247.10 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $770k | 2.8k | 274.85 |
|
|
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.4 | $749k | +8% | 13k | 58.56 |
|
| Dimensional Etf Trust Emerging Mkts Hi (DEHP) | 0.4 | $729k | +69% | 18k | 40.75 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $724k | 6.5k | 112.03 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $722k | 5.3k | 135.79 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.4 | $721k | +2% | 15k | 49.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $701k | -23% | 1.8k | 387.36 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $685k | -14% | 692.00 | 989.97 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $678k | +294% | 5.5k | 123.35 |
|
| Tesla Motors (TSLA) | 0.3 | $585k | -16% | 1.4k | 433.45 |
|
| Dimensional Etf Trust Global Core Plus (DFGP) | 0.3 | $582k | +27% | 11k | 54.24 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $542k | 6.7k | 80.45 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $535k | -6% | 887.00 | 603.01 |
|
| Visa Com Cl A (V) | 0.3 | $532k | -7% | 1.6k | 326.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $503k | 1.0k | 484.96 |
|
|
| Marvell Technology (MRVL) | 0.3 | $503k | -25% | 3.1k | 164.49 |
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.3 | $488k | +17% | 12k | 41.26 |
|
| Advanced Micro Devices (AMD) | 0.3 | $486k | NEW | 1.1k | 448.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $453k | 641.00 | 707.24 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $451k | -6% | 1.1k | 407.74 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $437k | 592.00 | 738.57 |
|
|
| Abbvie (ABBV) | 0.2 | $396k | 1.9k | 207.86 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $385k | 1.4k | 282.57 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $337k | 1.3k | 251.90 |
|
|
| Bny Mellon Strategic Muns (LEO) | 0.2 | $332k | 52k | 6.40 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $327k | -2% | 1.5k | 215.60 |
|
| Procter & Gamble Company (PG) | 0.2 | $318k | -9% | 2.2k | 143.91 |
|
| Nextera Energy (NEE) | 0.2 | $317k | -23% | 3.3k | 94.60 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $315k | -29% | 2.2k | 142.54 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $314k | -7% | 575.00 | 546.18 |
|
| Johnson & Johnson (JNJ) | 0.2 | $311k | NEW | 1.4k | 224.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $295k | -18% | 966.00 | 304.88 |
|
| Broadcom (AVGO) | 0.2 | $288k | -12% | 687.00 | 419.49 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $287k | -44% | 721.00 | 397.34 |
|
| UnitedHealth (UNH) | 0.2 | $282k | NEW | 710.00 | 396.48 |
|
| General Dynamics Corporation (GD) | 0.2 | $279k | -23% | 807.00 | 346.27 |
|
| M&T Bank Corporation (MTB) | 0.2 | $278k | 1.3k | 208.79 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $275k | -24% | 685.00 | 401.58 |
|
| Constellation Energy (CEG) | 0.2 | $259k | -14% | 881.00 | 293.63 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $257k | NEW | 2.7k | 95.14 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $251k | -10% | 503.00 | 499.85 |
|
| Penumbra (PEN) | 0.1 | $247k | -33% | 766.00 | 322.79 |
|
| Uber Technologies (UBER) | 0.1 | $241k | +2% | 3.2k | 76.36 |
|
| Citigroup Com New (C) | 0.1 | $240k | NEW | 1.9k | 126.44 |
|
| Wal-Mart Stores (WMT) | 0.1 | $239k | NEW | 1.8k | 130.37 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $239k | -15% | 1.8k | 135.48 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $231k | 2.1k | 110.19 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $225k | -2% | 2.3k | 98.63 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $224k | 20k | 10.95 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $222k | -32% | 746.00 | 297.48 |
|
| O'reilly Automotive (ORLY) | 0.1 | $218k | -14% | 2.4k | 91.84 |
|
| salesforce (CRM) | 0.1 | $217k | +11% | 1.3k | 171.33 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $217k | 1.8k | 120.62 |
|
|
| Burlington Stores (BURL) | 0.1 | $215k | -31% | 744.00 | 288.86 |
|
| S&p Global (SPGI) | 0.1 | $214k | NEW | 504.00 | 424.21 |
|
| Gilead Sciences (GILD) | 0.1 | $211k | NEW | 1.6k | 134.94 |
|
| Chevron Corporation (CVX) | 0.1 | $208k | 1.1k | 185.98 |
|
|
| Roper Industries (ROP) | 0.1 | $208k | NEW | 642.00 | 323.98 |
|
Past Filings by Daner Wealth Management
SEC 13F filings are viewable for Daner Wealth Management going back to 2025
- 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