Daner Wealth Management

Daner Wealth Management as of March 31, 2026

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 544k 43.08
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 8.9 $15M 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 309k 42.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.2 $11M 137k 76.85
Vanguard Index Fds Mid Cap Etf (VO) 6.0 $10M 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 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 68k 36.93
Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $2.5M 62k 39.83
Dimensional Etf Trust Intl Core Equity (DFIC) 1.4 $2.5M 65k 37.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.1M 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 5.0k 265.82
Apple (AAPL) 0.7 $1.3M 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 4.7k 220.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $991k 25k 39.68
Caterpillar (CAT) 0.5 $912k 1.0k 912.38
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $849k 20k 42.16
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.5 $837k 14k 60.41
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $831k 24k 34.05
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.5 $803k 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 13k 58.56
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.4 $729k 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 15k 49.71
Alphabet Cap Stk Cl A (GOOGL) 0.4 $701k 1.8k 387.36
Eli Lilly & Co. (LLY) 0.4 $685k 692.00 989.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $678k 5.5k 123.35
Tesla Motors (TSLA) 0.3 $585k 1.4k 433.45
Dimensional Etf Trust Global Core Plus (DFGP) 0.3 $582k 11k 54.24
Ishares Core Msci Emkt (IEMG) 0.3 $542k 6.7k 80.45
Meta Platforms Cl A (META) 0.3 $535k 887.00 603.01
Visa Com Cl A (V) 0.3 $532k 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 3.1k 164.49
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $488k 12k 41.26
Advanced Micro Devices (AMD) 0.3 $486k 1.1k 448.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $453k 641.00 707.24
Microsoft Corporation (MSFT) 0.3 $451k 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 1.5k 215.60
Procter & Gamble Company (PG) 0.2 $318k 2.2k 143.91
Nextera Energy (NEE) 0.2 $317k 3.3k 94.60
Arista Networks Com Shs (ANET) 0.2 $315k 2.2k 142.54
Crowdstrike Hldgs Cl A (CRWD) 0.2 $314k 575.00 546.18
Johnson & Johnson (JNJ) 0.2 $311k 1.4k 224.26
JPMorgan Chase & Co. (JPM) 0.2 $295k 966.00 304.88
Broadcom (AVGO) 0.2 $288k 687.00 419.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $287k 721.00 397.34
UnitedHealth (UNH) 0.2 $282k 710.00 396.48
General Dynamics Corporation (GD) 0.2 $279k 807.00 346.27
M&T Bank Corporation (MTB) 0.2 $278k 1.3k 208.79
Eaton Corp SHS (ETN) 0.2 $275k 685.00 401.58
Constellation Energy (CEG) 0.2 $259k 881.00 293.63
CVS Caremark Corporation (CVS) 0.2 $257k 2.7k 95.14
Mastercard Incorporated Cl A (MA) 0.1 $251k 503.00 499.85
Penumbra (PEN) 0.1 $247k 766.00 322.79
Uber Technologies (UBER) 0.1 $241k 3.2k 76.36
Citigroup Com New (C) 0.1 $240k 1.9k 126.44
Wal-Mart Stores (WMT) 0.1 $239k 1.8k 130.37
Airbnb Com Cl A (ABNB) 0.1 $239k 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 2.3k 98.63
Blackrock Muniyield Insured Fund (MYI) 0.1 $224k 20k 10.95
Ge Aerospace Com New (GE) 0.1 $222k 746.00 297.48
O'reilly Automotive (ORLY) 0.1 $218k 2.4k 91.84
salesforce (CRM) 0.1 $217k 1.3k 171.33
Ishares Msci Gbl Min Vol (ACWV) 0.1 $217k 1.8k 120.62
Burlington Stores (BURL) 0.1 $215k 744.00 288.86
S&p Global (SPGI) 0.1 $214k 504.00 424.21
Gilead Sciences (GILD) 0.1 $211k 1.6k 134.94
Chevron Corporation (CVX) 0.1 $208k 1.1k 185.98
Roper Industries (ROP) 0.1 $208k 642.00 323.98