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

About Daner Wealth Management, LLC

Investment Activity

Daner Wealth Management, LLC has $184.47 million in total holdings as of June 30, 2026.
Daner Wealth Management, LLC owns shares of 96 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 3.42% of the portfolio was purchased this quarter.
About 0.75% of the portfolio was sold this quarter.
This quarter, Daner Wealth Management, LLC has purchased 88 new stocks and bought additional shares in 58 stocks.
Daner Wealth Management, LLC sold shares of 17 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $26,633,304
Invesco Russell 1000 Dynamic Multifactor ETF: $15,783,095
Vanguard Large-Cap ETF: $15,046,840
Dimensional Core Fixed Income ETF: $12,897,658
Dimensional U.S. Small Cap ETF: $11,410,356

Largest New Holdings this Quarter

81762P102 - ServiceNow: $264,807 Holding
247361702 - Delta Air Lines: $228,384 Holding
00724F101 - Adobe: $226,130 Holding
025816109 - American Express: $223,425 Holding
464287598 - iShares Russell 1000 Value ETF: $219,636 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 32,284 shares (about $1.49M)
Dimensional US High Profitability ETF: 10,027 shares (about $429.96K)
Dimensional US Small Cap Value ETF: 10,212 shares (about $415.63K)
Dimensional International Core Equity 2 ETF: 10,283 shares (about $403.81K)
CrowdStrike: 1,749 shares (about $394.45K)

Largest Sales this Quarter

Invesco Russell 1000 Dynamic Multifactor ETF: 4,486 shares (about $320.39K)
Vanguard Large-Cap ETF: 629 shares (about $225.40K)
iShares Core S&P 500 ETF: 136 shares (about $106.28K)
iShares Russell Mid-Cap ETF: 897 shares (about $102.89K)
Dimensional U.S. Small Cap ETF: 981 shares (about $82.57K)

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	$26,633,304	$1,492,166 â–²	5.9%	576,229	14.4%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$15,783,095	$320,390 â–¼	-2.0%	220,990	8.6%	ETF
VV Vanguard Large-Cap ETF	$15,046,840	$225,403 â–¼	-1.5%	41,989	8.2%	ETF
DFCF Dimensional Core Fixed Income ETF	$12,897,658	$35,781 â–¼	-0.3%	308,556	7.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$11,410,356	$82,571 â–¼	-0.7%	135,563	6.2%	ETF
VO Vanguard Mid-Cap ETF	$11,012,068	$72,783 â–¼	-0.7%	130,723	6.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$8,353,331	$21,861 â–¼	-0.3%	82,535	4.5%	ETF
IVV iShares Core S&P 500 ETF	$6,439,586	$106,284 â–¼	-1.6%	8,240	3.5%	ETF
GTO Invesco Total Return Bond ETF	$6,217,276	$91,567 â–²	1.5%	133,964	3.4%	ETF
GSY Invesco Ultra Short Duration ETF	$5,480,512	$80,955 â–¼	-1.5%	109,130	3.0%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$4,772,919	$71,705 â–²	1.5%	121,079	2.6%	ETF
IWR iShares Russell Mid-Cap ETF	$4,199,742	$102,894 â–¼	-2.4%	36,612	2.3%	ETF
DFSV Dimensional US Small Cap Value ETF	$3,193,787	$415,631 â–²	15.0%	78,471	1.7%	ETF
DUHP Dimensional US High Profitability ETF	$3,097,651	$429,958 â–²	16.1%	72,240	1.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$3,082,155	$75,498 â–¼	-2.4%	71,034	1.7%	ETF
DFIC Dimensional International Core Equity 2 ETF	$2,953,185	$403,814 â–²	15.8%	75,202	1.6%	ETF
VTI Vanguard Total Stock Market ETF	$2,277,348	$2,306 â–²	0.1%	5,926	1.2%	ETF
XLK Technology Select Sector SPDR Fund	$1,958,445	$68,486 â–¼	-3.4%	10,266	1.1%	ETF
AMZN Amazon.com	$1,334,134	$4,242 â–²	0.3%	5,032	0.7%	Consumer Discretionary
AAPL Apple	$1,317,253	$10,990 â–²	0.8%	4,315	0.7%	Technology
IJH iShares Core S&P Mid-Cap ETF	$1,231,194		0.0%	15,700	0.7%	ETF
VANGUARD MALVERN FDS	$1,160,474	$365,491 â–²	46.0%	15,231	0.6%	CORE BD ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$1,114,128	$118,194 â–²	11.9%	27,930	0.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,081,229	$36,598 â–¼	-3.3%	21,419	0.6%	ETF
VLO Valero Energy	$1,079,364	$5,143 â–²	0.5%	3,148	0.6%	Energy
NVDA NVIDIA	$1,051,959	$4,281 â–²	0.4%	4,669	0.6%	Technology
DISV Dimensional International Small Cap Value ETF	$1,028,876	$141,577 â–²	16.0%	23,357	0.6%	ETF
DIHP Dimensional International High Profitability ETF	$1,008,762	$139,837 â–²	16.1%	28,336	0.5%	ETF
CAT Caterpillar	$858,316	$3,420 â–²	0.4%	1,004	0.5%	Industrials
DEHP Dimensional Emerging Markets High Profitability ETF	$845,726	$109,601 â–²	14.9%	20,541	0.5%	ETF
LLY Eli Lilly and Company	$842,321	$6,042 â–²	0.7%	697	0.5%	Healthcare
IDMO Invesco S&P International Developed Momentum ETF	$839,164	$36,909 â–¼	-4.2%	13,278	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$795,930	$150 â–²	0.0%	5,316	0.4%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$766,339		0.0%	6,461	0.4%	ETF
MCD McDonald's	$762,787	$272 â–²	0.0%	2,802	0.4%	Consumer Discretionary
IPKW Invesco International BuyBack Achievers ETF	$753,570	$32,136 â–¼	-4.1%	12,264	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$691,130		0.0%	5,500	0.4%	ETF
MRVL Marvell Technology	$684,511	$5,332 â–²	0.8%	3,081	0.4%	Technology
VUSB Vanguard Ultra-Short Bond ETF	$666,330	$54,239 â–¼	-7.5%	13,403	0.4%	ETF
DIMENSIONAL ETF TRUST	$650,565	$75,294 â–²	13.1%	12,131	0.4%	GLOB CO PLUS ETF
GOOGL Alphabet	$629,357	$2,771 â–²	0.4%	1,817	0.3%	Communication Services
PANW Palo Alto Networks	$607,068	$6,732 â–²	1.1%	1,533	0.3%	Technology
V Visa	$600,467	$5,117 â–²	0.9%	1,643	0.3%	Finance
DFEV Dimensional Emerging Markets Value ETF	$571,724	$76,104 â–²	15.4%	13,635	0.3%	ETF
MSFT Microsoft	$563,540	$13,418 â–²	2.4%	1,134	0.3%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$547,796	$569 â–²	0.1%	6,739	0.3%	ETF
META Meta Platforms	$544,409	$16,660 â–²	3.2%	915	0.3%	Communication Services
AMD Advanced Micro Devices	$530,345	$6,279 â–²	1.2%	1,098	0.3%	Technology
BRK.B Berkshire Hathaway	$525,686		0.0%	1,037	0.3%	Finance
CRWD CrowdStrike	$524,132	$394,452 â–²	304.2%	2,324	0.3%	Technology
ABBV AbbVie	$478,063		0.0%	1,906	0.3%	Healthcare
MPC Marathon Petroleum	$477,791	$1,781 â–²	0.4%	1,341	0.3%	Energy
QQQ Invesco QQQ	$469,999	$732 â–²	0.2%	642	0.3%	ETF
TSLA Tesla	$461,666	$2,720 â–²	0.6%	1,358	0.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$460,745		0.0%	592	0.2%	ETF
ARISTA NETWORKS INC	$456,109	$6,516 â–²	1.4%	2,240	0.2%	COM SHS
IWM iShares Russell 2000 ETF	$413,367		0.0%	1,362	0.2%	ETF
JNJ Johnson & Johnson	$368,260	$5,242 â–²	1.4%	1,405	0.2%	Healthcare
JPM JPMorgan Chase & Co.	$356,241	$5,447 â–²	1.6%	981	0.2%	Finance
MTB M&T Bank	$339,016	$2,279 â–²	0.7%	1,339	0.2%	Finance
ABNB Airbnb	$333,419	$6,480 â–²	2.0%	1,801	0.2%	Consumer Discretionary
LEO BNY Mellon Strategic Municipals	$323,856		0.0%	51,900	0.2%	Finance
PG Procter & Gamble	$318,670		0.0%	2,209	0.2%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$316,041	$5,597 â–²	1.8%	734	0.2%	Technology
ETN Eaton	$315,126	$4,534 â–²	1.5%	695	0.2%	Industrials
GD General Dynamics	$304,245	$12,972 â–¼	-4.1%	774	0.2%	Industrials
NEE NextEra Energy	$293,083	$5,074 â–²	1.8%	3,408	0.2%	Utilities
AVGO Broadcom	$291,378	$4,180 â–²	1.5%	697	0.2%	Technology
MA Mastercard	$287,520	$2,268 â–²	0.8%	507	0.2%	Finance
UNH UnitedHealth Group	$287,435	$3,992 â–²	1.4%	720	0.2%	Healthcare
GE GE Aerospace	$274,843	$5,771 â–²	2.1%	762	0.1%	Industrials
BURL Burlington Stores	$269,688	$5,330 â–²	2.0%	759	0.1%	Consumer Discretionary
C Citigroup	$268,900	$5,134 â–²	1.9%	1,938	0.1%	Finance
NOW ServiceNow	$264,807	$264,807 â–²	New Holding	2,081	0.1%	Technology
CVS CVS Health	$260,582	$4,465 â–²	1.7%	2,743	0.1%	Healthcare
ROPER TECHNOLOGIES INC	$256,831	$1,590 â–²	0.6%	646	0.1%	COM
CRM Salesforce	$256,793	$2,014 â–²	0.8%	1,275	0.1%	Technology
PEN Penumbra	$254,865	$4,575 â–²	1.8%	780	0.1%	Healthcare
UBER Uber Technologies	$240,388	$1,138 â–²	0.5%	3,168	0.1%	Industrials
CEG Constellation Energy	$233,800	$11,704 â–¼	-4.8%	839	0.1%	Utilities
SHV iShares Short Treasury Bond ETF	$231,441		0.0%	2,100	0.1%	ETF
DAL Delta Air Lines	$228,384	$228,384 â–²	New Holding	2,501	0.1%	Industrials
ACWV iShares MSCI Global Min Vol Factor ETF	$227,525		0.0%	1,795	0.1%	ETF
ADBE Adobe	$226,130	$226,130 â–²	New Holding	836	0.1%	Technology
ORLY O'Reilly Automotive	$224,784	$4,907 â–²	2.2%	2,428	0.1%	Consumer Discretionary
AXP American Express	$223,425	$223,425 â–²	New Holding	650	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$222,733		0.0%	2,280	0.1%	ETF
MYI BlackRock MuniYield Quality Fund III	$222,137		0.0%	20,417	0.1%	Finance
CVX Chevron	$222,045	$791 â–²	0.4%	1,123	0.1%	Energy
IWD iShares Russell 1000 Value ETF	$219,636	$219,636 â–²	New Holding	849	0.1%	ETF
GILD Gilead Sciences	$217,610	$1,796 â–²	0.8%	1,575	0.1%	Healthcare
SPGI S&P Global	$214,751	$1,691 â–²	0.8%	508	0.1%	Finance
WALMART INC	$213,557	$1,042 â–²	0.5%	1,845	0.1%	COM
NSC Norfolk Southern	$212,347	$212,347 â–²	New Holding	629	0.1%	Industrials
ECL Ecolab	$211,937	$211,937 â–²	New Holding	767	0.1%	Materials
BKNG Booking	$202,043	$202,043 â–²	New Holding	947	0.1%	Consumer Discretionary

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

About MarketBeat

MarketBeat Products

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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