Daner Wealth Management

Daner Wealth Management as of Dec. 31, 2025

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