Daner Wealth Management, LLC
13F Reported Value
ⓘ$184.5M
Holdings
96
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Daner Wealth Management, LLC disclosed 96 positions worth $184.5M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 8 new positions and exited 0 — including a new stake in $NOW. The portfolio is most concentrated in Other (71.7% of disclosed assets). All figures are sourced directly from Daner Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1956649.
AI Fund Analysis
Diversifying
$IVZ$IVZ
$VLO
$MTB
$MPC
$UBERSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$26.6M576,229 sh- —
Quality
$15.8M220,990 sh VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$15.0M41,989 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$12.9M308,556 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$11.4M135,563 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$11.0M130,723 shISHARES TR - CORE MSCI EAFE
—Quality
$8.4M82,535 shISHARES TR - CORE S&P500 ETF
—Quality
$6.4M8,240 sh- —
Quality
$6.2M133,964 sh - —
Quality
$5.5M109,130 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $26.6M | 576,229 |
| Invesco Ltd.$IVZ | — | $15.8M | 220,990 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $15.0M | 41,989 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $12.9M | 308,556 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $11.4M | 135,563 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $11.0M | 130,723 |
| ISHARES TR - CORE MSCI EAFE | — | $8.4M | 82,535 |
| ISHARES TR - CORE S&P500 ETF | — | $6.4M | 8,240 |
| Invesco Ltd.$IVZ | — | $6.2M | 133,964 |
| Invesco Ltd.$IVZ | — | $5.5M | 109,130 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Daner Wealth Management, LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$132.3M
Financials
$31.9M
Technology
$9.4M
Consumer Discretionary
$3.0M
Healthcare
$2.7M
Industrials
$2.4M
Energy
$1.8M
Utilities
$526,883
Full Holdings — Daner Wealth Management, LLC (Q2 2026)
All 96 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 - US COR EQU 2 ETF | $26.6M | 14.4% | +6% | — |
| 2 | $IVZ | Invesco Ltd. | $15.8M | 8.6% | -2% | — |
| 3 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $15.0M | 8.2% | -1% | — |
| 4 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $12.9M | 7.0% | -0% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $11.4M | 6.2% | -1% | — |
| 6 | — | VANGUARD INDEX FDS - MID CAP ETF | $11.0M | 6.0% | -1% | — |
| 7 | — | ISHARES TR - CORE MSCI EAFE | $8.4M | 4.5% | -0% | — |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $6.4M | 3.5% | -2% | — |
| 9 | $IVZ | Invesco Ltd. | $6.2M | 3.4% | +1% | — |
| 10 | $IVZ | Invesco Ltd. | $5.5M | 3.0% | -1% | — |
| 11 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $4.8M | 2.6% | +2% | — |
| 12 | — | ISHARES TR - RUS MID CAP ETF | $4.2M | 2.3% | -2% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.2M | 1.7% | +15% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $3.1M | 1.7% | +16% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $3.1M | 1.7% | -2% | — |
| 16 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $3.0M | 1.6% | +16% | — |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.3M | 1.2% | +0% | — |
| 18 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.0M | 1.1% | -3% | — |
| 19 |  $AMZN | AMAZON COM INC | $1.3M | 0.7% | +0% | 68.7 |
| 20 |  $AAPL | Apple Inc. | $1.3M | 0.7% | +1% | 76.4 |
| 21 | — | ISHARES TR - CORE S&P MCP ETF | $1.2M | 0.7% | +0% | — |
| 22 | — | VANGUARD MALVERN FDS - CORE BD ETF | $1.2M | 0.6% | +46% | — |
| 23 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.1M | 0.6% | +12% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.1M | 0.6% | -3% | — |
| 25 | $VLO | VALERO ENERGY CORP/TX | $1.1M | 0.6% | +0% | 57.8 |
| 26 |  $NVDA | NVIDIA CORP | $1.1M | 0.6% | +0% | 85.9 |
| 27 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.0M | 0.6% | +16% | — |
| 28 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $1.0M | 0.6% | +16% | — |
| 29 |  $CAT | CATERPILLAR INC | $858,316 | 0.5% | +0% | 66.5 |
| 30 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $845,726 | 0.5% | +15% | — |
| 31 |  $LLY | ELI LILLY & Co | $842,321 | 0.5% | +1% | 87.5 |
| 32 | $IVZ | Invesco Ltd. | $839,164 | 0.5% | -4% | — |
| 33 | — | ISHARES TR - CORE S&P SCP ETF | $795,930 | 0.4% | +0% | — |
| 34 | — | ISHARES TR - S&P MC 400GR ETF | $766,339 | 0.4% | +0% | — |
| 35 |  $MCD | MCDONALDS CORP | $762,787 | 0.4% | +0% | 69 |
| 36 | $IVZ | Invesco Ltd. | $753,570 | 0.4% | -4% | — |
| 37 | — | ISHARES TR - RUS 1000 GRW ETF | $691,130 | 0.4% | +0% | — |
| 38 |  $MRVL | Marvell Technology, Inc. | $684,511 | 0.4% | +1% | 76.5 |
| 39 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $666,330 | 0.4% | -8% | — |
| 40 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $650,565 | 0.3% | +13% | — |
| 41 |  $GOOG | Alphabet Inc. | $629,357 | 0.3% | +0% | 78.2 |
| 42 |  $PANW | Palo Alto Networks Inc | $607,068 | 0.3% | +1% | 65.5 |
| 43 |  $V | VISA INC. | $600,467 | 0.3% | +1% | 82.9 |
| 44 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $571,724 | 0.3% | +15% | — |
| 45 |  $MSFT | MICROSOFT CORP | $563,540 | 0.3% | +2% | 79.8 |
| 46 | — | ISHARES INC - CORE MSCI EMKT | $547,796 | 0.3% | +0% | — |
| 47 |  $META | Meta Platforms, Inc. | $544,409 | 0.3% | +3% | 79.6 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $530,345 | 0.3% | +1% | 79.8 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $525,686 | 0.3% | +0% | 73.8 |
| 50 |  $CRWD | CrowdStrike Holdings, Inc. | $524,132 | 0.3% | +304% | 67.7 |
| 51 |  $ABBV | AbbVie Inc. | $478,063 | 0.3% | +0% | 72.6 |
| 52 | $MPC | Marathon Petroleum Corp | $477,791 | 0.3% | +0% | 61 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $469,999 | 0.3% | +0% | — |
| 54 |  $TSLA | Tesla, Inc. | $461,666 | 0.3% | +1% | 53.9 |
| 55 |  $SPY | SPDR S&P 500 ETF TRUST | $460,745 | 0.3% | +0% | — |
| 56 |  $ANET | Arista Networks, Inc. | $456,109 | 0.3% | +1% | 81.9 |
| 57 | — | ISHARES TR - RUSSELL 2000 ETF | $413,367 | 0.2% | +0% | — |
| 58 |  $JNJ | JOHNSON & JOHNSON | $368,260 | 0.2% | +1% | 69 |
| 59 |  $JPM | JPMORGAN CHASE & CO | $356,241 | 0.2% | +2% | 70.7 |
| 60 | $MTB | M&T BANK CORP | $339,016 | 0.2% | +1% | 58.6 |
| 61 |  $ABNB | Airbnb, Inc. | $333,419 | 0.2% | +2% | 71 |
| 62 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $323,856 | 0.2% | +0% | — |
| 63 |  $PG | PROCTER & GAMBLE Co | $318,670 | 0.2% | +0% | 64.6 |
| 64 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $316,041 | 0.2% | +2% | — |
| 65 |  $ETN | Eaton Corp plc | $315,126 | 0.2% | +1% | — |
| 66 |  $GD | GENERAL DYNAMICS CORP | $304,245 | 0.2% | -4% | 68.7 |
| 67 |  $NEE | NEXTERA ENERGY INC | $293,083 | 0.2% | +2% | 64.6 |
| 68 |  $AVGO | Broadcom Inc. | $291,378 | 0.2% | +1% | 84.5 |
| 69 |  $MA | Mastercard Inc | $287,520 | 0.2% | +1% | 85.1 |
| 70 |  $UNH | UNITEDHEALTH GROUP INC | $287,435 | 0.2% | +1% | 62.7 |
| 71 |  $GE | GENERAL ELECTRIC CO | $274,843 | 0.1% | +2% | 73.8 |
| 72 |  $BURL | Burlington Stores, Inc. | $269,688 | 0.1% | +2% | 65.2 |
| 73 |  $C | CITIGROUP INC | $268,900 | 0.1% | +2% | 65 |
| 74 |  $NOW | ServiceNow, Inc. | $264,807 | 0.1% | NEW | 72.9 |
| 75 |  $CVS | CVS HEALTH Corp | $260,582 | 0.1% | +2% | 59.4 |
| 76 |  $ROP | ROPER TECHNOLOGIES INC | $256,831 | 0.1% | +1% | 71.9 |
| 77 |  $CRM | Salesforce, Inc. | $256,793 | 0.1% | +1% | 77 |
| 78 |  $PEN | Penumbra Inc | $254,865 | 0.1% | +2% | 67.1 |
| 79 | $UBER | Uber Technologies, Inc | $240,388 | 0.1% | +0% | 73.5 |
| 80 |  $CEG | Constellation Energy Corp | $233,800 | 0.1% | -5% | 59.4 |
| 81 | — | ISHARES TR - TRUST ISHARE 0-1 | $231,441 | 0.1% | +0% | — |
| 82 |  $DAL | DELTA AIR LINES, INC. | $228,384 | 0.1% | NEW | 57.5 |
| 83 | — | ISHARES INC - MSCI GBL MIN VOL | $227,525 | 0.1% | +0% | — |
| 84 |  $ADBE | ADOBE INC. | $226,130 | 0.1% | NEW | 77.6 |
| 85 |  $ORLY | O REILLY AUTOMOTIVE INC | $224,784 | 0.1% | +2% | 67.4 |
| 86 |  $AXP | AMERICAN EXPRESS CO | $223,425 | 0.1% | NEW | 69.4 |
| 87 | — | ISHARES TR - CORE US AGGBD ET | $222,733 | 0.1% | +0% | — |
| 88 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $222,137 | 0.1% | +0% | — |
| 89 |  $CVX | CHEVRON CORP | $222,045 | 0.1% | +0% | 62.8 |
| 90 | — | ISHARES TR - RUS 1000 VAL ETF | $219,636 | 0.1% | NEW | — |
| 91 |  $GILD | GILEAD SCIENCES, INC. | $217,610 | 0.1% | +1% | 57.4 |
| 92 |  $SPGI | S&P Global Inc. | $214,751 | 0.1% | +1% | 76.1 |
| 93 |  $WMT | Walmart Inc. | $213,557 | 0.1% | +0% | 60.2 |
| 94 |  $NSC | NORFOLK SOUTHERN CORP | $212,347 | 0.1% | NEW | 63.2 |
| 95 |  $ECL | ECOLAB INC. | $211,937 | 0.1% | NEW | 63.3 |
| 96 |  $BKNG | Booking Holdings Inc. | $202,043 | 0.1% | NEW | 58.5 |
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