Daner Wealth Management, LLC

Portfolio Overview

Daner Wealth Management, LLC disclosed 88 positions worth $170.1M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 9 new positions and exited 13 — including a new stake in $AMD and a full exit from $NUE. The portfolio is most concentrated in Other (71.9% of disclosed assets). All figures are sourced directly from Daner Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1956649.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $23.4M543,945 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $15.1M225,476 sh

• VANGUARD INDEX FDS

  —

  Quality

  $14.5M42,618 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $13.1M309,412 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $10.5M136,544 sh

• VANGUARD INDEX FDS

  —

  Quality

  $10.2M131,587 sh

• ISHARES TR

  —

  Quality

  $8.0M82,751 sh

• ISHARES TR

  —

  Quality

  $6.2M8,376 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.2M131,991 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.6M110,742 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$23.4M	543,945
Invesco Ltd.$IVZ	—	$15.1M	225,476
VANGUARD INDEX FDS	—	$14.5M	42,618
DIMENSIONAL ETF TRUST	—	$13.1M	309,412
DIMENSIONAL ETF TRUST	—	$10.5M	136,544
VANGUARD INDEX FDS	—	$10.2M	131,587
ISHARES TR	—	$8.0M	82,751
ISHARES TR	—	$6.2M	8,376
Invesco Ltd.$IVZ	—	$6.2M	131,991
Invesco Ltd.$IVZ	—	$5.6M	110,742

Showing top 10 of 88 holdings.

Full Holdings — Daner Wealth Management, LLC (Q1 2026)

All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$23.4M	13.8%	+18%	—
2	$IVZ	Invesco Ltd.	$15.1M	8.9%	-9%	—
3	—	VANGUARD INDEX FDS	$14.5M	8.5%	-1%	—
4	—	DIMENSIONAL ETF TRUST	$13.1M	7.7%	+7%	—
5	—	DIMENSIONAL ETF TRUST	$10.5M	6.2%	-3%	—
6	—	VANGUARD INDEX FDS	$10.2M	6.0%	+296%	—
7	—	ISHARES TR	$8.0M	4.7%	-0%	—
8	—	ISHARES TR	$6.2M	3.6%	-0%	—
9	$IVZ	Invesco Ltd.	$6.2M	3.6%	+8%	—
10	$IVZ	Invesco Ltd.	$5.6M	3.3%	-1%	—
11	—	DIMENSIONAL ETF TRUST	$4.7M	2.7%	+2%	—
12	—	ISHARES TR	$3.9M	2.3%	-1%	—
13	—	DIMENSIONAL ETF TRUST	$3.0M	1.8%	+1%	—
14	—	DIMENSIONAL ETF TRUST	$2.5M	1.5%	+57%	—
15	—	DIMENSIONAL ETF TRUST	$2.5M	1.5%	+44%	—
16	—	DIMENSIONAL ETF TRUST	$2.5M	1.4%	+12%	—
17	—	VANGUARD INDEX FDS	$2.1M	1.3%	+9%	—
18	—	SELECT SECTOR SPDR TR	$1.9M	1.1%	-1%	—
19	$AMZN	AMAZON COM INC	$1.3M	0.8%	-2%	74.6
20	$AAPL	Apple Inc.	$1.3M	0.7%	-9%	76.1
21	—	ISHARES TR	$1.2M	0.7%	+0%	—
22	—	J P MORGAN EXCHANGE TRADED F	$1.1M	0.7%	-0%	—
23	$NVDA	NVIDIA CORP	$1.0M	0.6%	-10%	90.2
24	—	DIMENSIONAL ETF TRUST	$990,691	0.6%	+36%	—
25	$CAT	CATERPILLAR INC	$912,377	0.5%	-27%	67.8
26	—	DIMENSIONAL ETF TRUST	$849,229	0.5%	+10%	—
27	$IVZ	Invesco Ltd.	$837,427	0.5%	+8%	—
28	—	DIMENSIONAL ETF TRUST	$831,215	0.5%	+29%	—
29	—	VANGUARD MALVERN FDS	$803,298	0.5%	+2%	—
30	$VLO	VALERO ENERGY CORP/TX	$774,170	0.5%	+0%	51.4
31	$MCD	MCDONALDS CORP	$769,860	0.5%	-2%	73.9
32	$IVZ	Invesco Ltd.	$748,807	0.4%	+9%	—
33	—	DIMENSIONAL ETF TRUST	$728,569	0.4%	+69%	—
34	—	ISHARES TR	$723,826	0.4%	+1%	—
35	—	ISHARES TR	$721,734	0.4%	+0%	—
36	—	VANGUARD BD INDEX FDS	$720,497	0.4%	+3%	—
37	$GOOG	Alphabet Inc.	$700,736	0.4%	-23%	80.2
38	$LLY	ELI LILLY & Co	$685,061	0.4%	-15%	89.3
39	—	ISHARES TR	$678,425	0.4%	+294%	—
40	$TSLA	Tesla, Inc.	$585,158	0.3%	-16%	50.1
41	—	DIMENSIONAL ETF TRUST	$581,857	0.3%	+27%	—
42	—	ISHARES INC	$541,617	0.3%	+1%	—
43	$META	Meta Platforms, Inc.	$534,868	0.3%	-7%	80.9
44	$V	VISA INC.	$531,753	0.3%	-7%	83.5
45	$BRK.B	BERKSHIRE HATHAWAY INC	$502,904	0.3%	+0%	64.5
46	$MRVL	Marvell Technology, Inc.	$502,839	0.3%	-25%	77.3
47	—	DIMENSIONAL ETF TRUST	$487,698	0.3%	+18%	—
48	$AMD	ADVANCED MICRO DEVICES INC	$486,395	0.3%	NEW	78.8
49	$QQQ	INVESCO QQQ TRUST, SERIES 1	$453,341	0.3%	+2%	—
50	$MSFT	MICROSOFT CORP	$451,370	0.3%	-7%	83.7
51	$SPY	SPDR S&P 500 ETF TRUST	$437,231	0.3%	-0%	—
52	$ABBV	AbbVie Inc.	$396,181	0.2%	-0%	59.3
53	—	ISHARES TR	$384,860	0.2%	-0%	—
54	$MPC	Marathon Petroleum Corp	$336,545	0.2%	+1%	50.7
55	$LEO	BNY MELLON STRATEGIC MUNICIPALS, INC.	$332,160	0.2%	+0%	—
56	$PANW	Palo Alto Networks Inc	$326,850	0.2%	-2%	66.5
57	$PG	PROCTER & GAMBLE Co	$317,897	0.2%	-9%	72.9
58	$NEE	NEXTERA ENERGY INC	$316,805	0.2%	-23%	71.7
59	$ANET	Arista Networks, Inc.	$314,728	0.2%	-30%	86
60	$CRWD	CrowdStrike Holdings, Inc.	$314,054	0.2%	-7%	55
61	$JNJ	JOHNSON & JOHNSON	$310,600	0.2%	NEW	72.8
62	$JPM	JPMORGAN CHASE & CO	$294,516	0.2%	-18%	35.6
63	$AVGO	Broadcom Inc.	$288,187	0.2%	-12%	86.4
64	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$286,485	0.2%	-45%	—
65	$UNH	UNITEDHEALTH GROUP INC	$281,504	0.2%	NEW	66.8
66	$GD	GENERAL DYNAMICS CORP	$279,440	0.2%	-24%	73
67	$MTB	M&T BANK CORP	$277,695	0.2%	+1%	64.1
68	$ETN	Eaton Corp plc	$275,083	0.2%	-24%	—
69	$CEG	Constellation Energy Corp	$258,692	0.1%	-14%	62.5
70	$CVS	CVS HEALTH Corp	$256,500	0.1%	NEW	51.3
71	$MA	Mastercard Inc	$251,423	0.1%	-10%	81.7
72	$PEN	Penumbra Inc	$247,257	0.1%	-34%	69.7
73	$UBER	Uber Technologies, Inc	$240,763	0.1%	+3%	79.3
74	$C	CITIGROUP INC	$240,362	0.1%	NEW	54.8
75	$WMT	Walmart Inc.	$239,354	0.1%	NEW	63.2
76	$ABNB	Airbnb, Inc.	$239,258	0.1%	-15%	70.1
77	—	ISHARES TR	$231,399	0.1%	+0%	—
78	—	ISHARES TR	$224,876	0.1%	-3%	—
79	$MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	$223,566	0.1%	+0%	—
80	$GE	GENERAL ELECTRIC CO	$221,919	0.1%	-32%	74.8
81	$ORLY	O REILLY AUTOMOTIVE INC	$218,120	0.1%	-14%	72.7
82	$CRM	Salesforce, Inc.	$216,731	0.1%	+12%	75.2
83	—	ISHARES INC	$216,513	0.1%	+0%	—
84	$BURL	Burlington Stores, Inc.	$214,912	0.1%	-31%	59.4
85	$SPGI	S&P Global Inc.	$213,804	0.1%	NEW	79.4
86	$GILD	GILEAD SCIENCES, INC.	$210,776	0.1%	NEW	77.8
87	$CVX	CHEVRON CORP	$208,107	0.1%	-1%	54.7
88	$ROP	ROPER TECHNOLOGIES INC	$207,992	0.1%	NEW	72.2