Daner Wealth Management

Daner Wealth Management as of June 30, 2026

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