Daner Wealth Management, LLC Top Holdings and 13F Report (2026)

About Daner Wealth Management, LLC

Investment Activity

Daner Wealth Management, LLC has $170.14 million in total holdings as of March 31, 2026.
Daner Wealth Management, LLC owns shares of 88 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 11.11% of the portfolio was purchased this quarter.
About 5.63% of the portfolio was sold this quarter.
This quarter, Daner Wealth Management, LLC has purchased 93 new stocks and bought additional shares in 30 stocks.
Daner Wealth Management, LLC sold shares of 43 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $23,433,151
Invesco Russell 1000 Dynamic Multifactor ETF: $15,136,222
Vanguard Large-Cap ETF: $14,456,038
Dimensional Core Fixed Income ETF: $13,060,295
Dimensional U.S. Small Cap ETF: $10,493,382

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $486,395 Holding
478160104 - Johnson & Johnson: $310,600 Holding
91324P102 - UnitedHealth Group: $281,504 Holding
126650100 - CVS Health: $256,500 Holding
172967424 - Citigroup: $240,362 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 98,332 shares (about $7.59M)
Dimensional U.S. Core Equity 2 ETF: 83,707 shares (about $3.61M)
Dimensional US Small Cap Value ETF: 24,775 shares (about $914.94K)
Dimensional Core Fixed Income ETF: 20,127 shares (about $849.56K)
Dimensional US High Profitability ETF: 18,897 shares (about $752.67K)

Largest Sales this Quarter

Invesco Russell 1000 Dynamic Multifactor ETF: 23,552 shares (about $1.58M)
Caterpillar: 370 shares (about $337.58K)
Dimensional U.S. Small Cap ETF: 3,991 shares (about $306.71K)
Taiwan Semiconductor Manufacturing: 588 shares (about $233.64K)
Alphabet: 550 shares (about $213.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$23,433,151	$3,606,098 â–²	18.2%	543,945	13.8%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$15,136,222	$1,581,048 â–¼	-9.5%	225,476	8.9%	ETF
VV Vanguard Large-Cap ETF	$14,456,038	$141,786 â–¼	-1.0%	42,618	8.5%	ETF
DFCF Dimensional Core Fixed Income ETF	$13,060,295	$849,562 â–²	7.0%	309,412	7.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$10,493,382	$306,708 â–¼	-2.8%	136,544	6.2%	ETF
VO Vanguard Mid-Cap ETF	$10,161,112	$7,593,170 â–²	295.7%	131,587	6.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$7,987,148	$35,616 â–¼	-0.4%	82,751	4.7%	ETF
IVV iShares Core S&P 500 ETF	$6,211,754	$11,866 â–¼	-0.2%	8,376	3.7%	ETF
GTO Invesco Total Return Bond ETF	$6,187,729	$433,358 â–²	7.5%	131,991	3.6%	ETF
GSY Invesco Ultra Short Duration ETF	$5,561,474	$29,027 â–¼	-0.5%	110,742	3.3%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$4,652,341	$89,684 â–²	2.0%	119,260	2.7%	ETF
IWR iShares Russell Mid-Cap ETF	$3,937,365	$39,154 â–¼	-1.0%	37,509	2.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$3,015,762	$44,217 â–²	1.5%	72,774	1.8%	ETF
DFSV Dimensional US Small Cap Value ETF	$2,520,790	$914,935 â–²	57.0%	68,259	1.5%	ETF
DUHP Dimensional US High Profitability ETF	$2,477,944	$752,668 â–²	43.6%	62,213	1.5%	ETF
DFIC Dimensional International Core Equity 2 ETF	$2,461,732	$260,511 â–²	11.8%	64,919	1.4%	ETF
VTI Vanguard Total Stock Market ETF	$2,147,809	$171,244 â–²	8.7%	5,920	1.3%	ETF
XLK Technology Select Sector SPDR Fund	$1,861,500	$11,738 â–¼	-0.6%	10,625	1.1%	ETF
AMZN Amazon.com	$1,333,353	$32,696 â–¼	-2.4%	5,016	0.8%	Retail/Wholesale
AAPL Apple	$1,261,402	$132,065 â–¼	-9.5%	4,279	0.7%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,151,281		0.0%	15,700	0.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,118,285	$1,818 â–¼	-0.2%	22,144	0.7%	ETF
NVDA NVIDIA	$1,026,631	$112,157 â–¼	-9.8%	4,650	0.6%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$990,691	$264,507 â–²	36.4%	24,967	0.6%	ETF
CAT Caterpillar	$912,377	$337,579 â–¼	-27.0%	1,000	0.5%	Industrials
DISV Dimensional International Small Cap Value ETF	$849,229	$74,623 â–²	9.6%	20,143	0.5%	ETF
IDMO Invesco S&P International Developed Momentum ETF	$837,427	$65,245 â–²	8.4%	13,862	0.5%	ETF
DIHP Dimensional International High Profitability ETF	$831,215	$189,039 â–²	29.4%	24,408	0.5%	ETF
VANGUARD MALVERN FDS	$803,298	$16,014 â–²	2.0%	10,434	0.5%	CORE BD ETF
VLO Valero Energy	$774,170	$1,236 â–²	0.2%	3,133	0.5%	Energy
MCD McDonald's	$769,860	$12,368 â–¼	-1.6%	2,801	0.5%	Retail/Wholesale
IPKW Invesco International BuyBack Achievers ETF	$748,807	$58,853 â–²	8.5%	12,787	0.4%	Manufacturing
DEHP Dimensional Emerging Markets High Profitability ETF	$728,569	$298,208 â–²	69.3%	17,879	0.4%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$723,826	$9,971 â–²	1.4%	6,461	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$721,734	$1,765 â–²	0.2%	5,315	0.4%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$720,497	$19,685 â–²	2.8%	14,494	0.4%	ETF
GOOGL Alphabet	$700,736	$213,049 â–¼	-23.3%	1,809	0.4%	Computer and Technology
LLY Eli Lilly and Company	$685,061	$120,777 â–¼	-15.0%	692	0.4%	Medical
IWF iShares Russell 1000 Growth ETF	$678,425	$506,352 â–²	294.3%	5,500	0.4%	ETF
TSLA Tesla	$585,158	$114,864 â–¼	-16.4%	1,350	0.3%	Auto/Tires/Trucks
DIMENSIONAL ETF TRUST	$581,857	$124,703 â–²	27.3%	10,727	0.3%	GLOBAL CORE PLUS
IEMG iShares Core MSCI Emerging Markets ETF	$541,617	$3,540 â–²	0.7%	6,732	0.3%	ETF
META Meta Platforms	$534,868	$39,799 â–¼	-6.9%	887	0.3%	Computer and Technology
V Visa	$531,753	$41,456 â–¼	-7.2%	1,629	0.3%	Business Services
BRK.B Berkshire Hathaway	$502,904		0.0%	1,037	0.3%	Finance
MRVL Marvell Technology	$502,839	$170,245 â–¼	-25.3%	3,057	0.3%	Computer and Technology
DFEV Dimensional Emerging Markets Value ETF	$487,698	$73,320 â–²	17.7%	11,820	0.3%	ETF
AMD Advanced Micro Devices	$486,395	$486,395 â–²	New Holding	1,085	0.3%	Computer and Technology
QQQ Invesco QQQ	$453,341	$7,780 â–²	1.7%	641	0.3%	Finance
MSFT Microsoft	$451,370	$33,027 â–¼	-6.8%	1,107	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$437,231	$739 â–¼	-0.2%	592	0.3%	Finance
ABBV AbbVie	$396,181	$1,455 â–¼	-0.4%	1,906	0.2%	Medical
IWM iShares Russell 2000 ETF	$384,860	$283 â–¼	-0.1%	1,362	0.2%	Finance
MPC Marathon Petroleum	$336,545	$1,763 â–²	0.5%	1,336	0.2%	Energy
LEO BNY Mellon Strategic Municipals	$332,160		0.0%	51,900	0.2%	Finance
PANW Palo Alto Networks	$326,850	$7,115 â–¼	-2.1%	1,516	0.2%	Computer and Technology
PG Procter & Gamble	$317,897	$33,099 â–¼	-9.4%	2,209	0.2%	Consumer Staples
NEE NextEra Energy	$316,805	$97,246 â–¼	-23.5%	3,349	0.2%	Utilities
ARISTA NETWORKS INC	$314,728	$132,847 â–¼	-29.7%	2,208	0.2%	COM SHS
CRWD CrowdStrike	$314,054	$24,032 â–¼	-7.1%	575	0.2%	Computer and Technology
JNJ Johnson & Johnson	$310,600	$310,600 â–²	New Holding	1,385	0.2%	Medical
JPM JPMorgan Chase & Co.	$294,516	$65,550 â–¼	-18.2%	966	0.2%	Finance
AVGO Broadcom	$288,187	$39,851 â–¼	-12.1%	687	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$286,485	$233,638 â–¼	-44.9%	721	0.2%	Computer and Technology
UNH UnitedHealth Group	$281,504	$281,504 â–²	New Holding	710	0.2%	Medical
GD General Dynamics	$279,440	$87,260 â–¼	-23.8%	807	0.2%	Aerospace
MTB M&T Bank	$277,695	$1,879 â–²	0.7%	1,330	0.2%	Finance
ETN Eaton	$275,083	$87,946 â–¼	-24.2%	685	0.2%	Industrials
CEG Constellation Energy	$258,692	$43,458 â–¼	-14.4%	881	0.2%	Energy
CVS CVS Health	$256,500	$256,500 â–²	New Holding	2,696	0.2%	Medical
MA Mastercard	$251,423	$28,491 â–¼	-10.2%	503	0.1%	Business Services
PEN Penumbra	$247,257	$126,534 â–¼	-33.9%	766	0.1%	Medical
UBER Uber Technologies	$240,763	$6,262 â–²	2.7%	3,153	0.1%	Computer and Technology
C Citigroup	$240,362	$240,362 â–²	New Holding	1,901	0.1%	Financial Services
WALMART INC	$239,354	$239,354 â–²	New Holding	1,836	0.1%	COM
ABNB Airbnb	$239,258	$42,812 â–¼	-15.2%	1,766	0.1%	Consumer Discretionary
SHV iShares Short Treasury Bond ETF	$231,399		0.0%	2,100	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$224,876	$6,904 â–¼	-3.0%	2,280	0.1%	Finance
MYI BlackRock MuniYield Quality Fund III	$223,566		0.0%	20,417	0.1%	Finance
GE GE Aerospace	$221,919	$105,010 â–¼	-32.1%	746	0.1%	Aerospace
ORLY O'Reilly Automotive	$218,120	$35,818 â–¼	-14.1%	2,375	0.1%	Retail/Wholesale
CRM Salesforce	$216,731	$22,958 â–²	11.8%	1,265	0.1%	Computer and Technology
ACWV iShares MSCI Global Min Vol Factor ETF	$216,513		0.0%	1,795	0.1%	ETF
BURL Burlington Stores	$214,912	$98,790 â–¼	-31.5%	744	0.1%	Retail/Wholesale
SPGI S&P Global	$213,804	$213,804 â–²	New Holding	504	0.1%	Finance
GILD Gilead Sciences	$210,776	$210,776 â–²	New Holding	1,562	0.1%	Medical
CVX Chevron	$208,107	$1,488 â–¼	-0.7%	1,119	0.1%	Energy
ROPER TECHNOLOGIES INC	$207,992	$207,992 â–²	New Holding	642	0.1%	COM
DIMENSIONAL ETF TRUST	$0	$937,332 â–¼	-100.0%	0	0.0%	GLOBAL CR ETF
NUE Nucor	$0	$407,143 â–¼	-100.0%	0	0.0%	Basic Materials
SLB SLB	$0	$395,921 â–¼	-100.0%	0	0.0%	Energy
KEYS Keysight Technologies	$0	$385,400 â–¼	-100.0%	0	0.0%	Computer and Technology
PLD Prologis	$0	$347,461 â–¼	-100.0%	0	0.0%	Finance
AXP American Express	$0	$308,107 â–¼	-100.0%	0	0.0%	Finance
COST Costco Wholesale	$0	$306,607 â–¼	-100.0%	0	0.0%	Retail/Wholesale
ECL Ecolab	$0	$300,632 â–¼	-100.0%	0	0.0%	Basic Materials
ISRG Intuitive Surgical	$0	$245,099 â–¼	-100.0%	0	0.0%	Medical
ACN Accenture	$0	$242,546 â–¼	-100.0%	0	0.0%	Computer and Technology
BX Blackstone	$0	$241,040 â–¼	-100.0%	0	0.0%	Finance
DOMINOS PIZZA INC	$0	$223,072 â–¼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Daner Wealth Management, LLC Top Holdings and 13F Report (2026)

About Daner Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Daner Wealth Management, LLC Top Holdings and 13F Report (2026)

About Daner Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDaner Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools