Daner Wealth Management, LLC

CIK 1956649 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.4% 13F does not disclose cash

Top 10 holdings weight64.66%

Top 25 holdings weight83.01%

Positions above 1%18

Effective number of positions17.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.78% Est. buys $6,304,909 · sells $1,377,465

Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 82.1% still held

New positions8

Increased58

Decreased17

Closed14

Portfolio value $184.5M #6,763 of 9,337 by 13F value · top 72.4%

Positions 96

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 3.7%

Healthcare 1.5%

Financials 1.5%

Industrials 1.3%

Retail 1.1%

Energy 1.0%

Consumer Discretionary 1.0%

Communication Services 0.9%

Utilities 0.3%

Consumer products 0.2%

Materials 0.1%

Other/Unmapped 87.5%

Full portfolio 96 positions

					Streak
DFAC Dimensional ETF Trust	$26,633,304	14.44%	576,229	$3,200,153	Up ×2
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$15,783,095	8.56%	220,990	$646,873	Down ×2
VV Vanguard Morningstar Large-Cap ETF	$15,046,840	8.16%	41,989	$590,802	Down ×3
DFCF Dimensional ETF Trust	$12,897,658	6.99%	308,556	$-162,637	Down ×1
DFAS Dimensional ETF Trust	$11,410,356	6.19%	135,563	$916,974	Down ×2
VO Vanguard Morningstar Mid-Cap ETF	$11,012,068	5.97%	130,723	$850,956	Down ×1
IEFA iShares Core MSCI EAFE ETF	$8,353,331	4.53%	82,535	$366,183	Down ×3
IVV iShares Trust	$6,439,586	3.49%	8,240	$227,832	Down ×2
GTO Invesco Total Return Bond ETF	$6,217,276	3.37%	133,964	$29,547	Up ×4
GSY Invesco Actively Managed Exchange-Traded Fund Trust	$5,480,512	2.97%	109,130	$-80,962	Down ×2
DFAE Dimensional ETF Trust	$4,772,919	2.59%	121,079	$120,578	Up ×2
IWR iShares Russell Mid-Cap ETF	$4,199,742	2.28%	36,612	$262,377	Down ×2
DFSV Dimensional ETF Trust	$3,193,787	1.73%	78,471	$672,997	Up ×2
DUHP Dimensional ETF Trust	$3,097,651	1.68%	72,240	$619,707	Up ×2
DFAI Dimensional ETF Trust	$3,082,155	1.67%	71,034	$66,393	Down ×1
DFIC Dimensional ETF Trust	$2,953,185	1.60%	75,202	$491,453	Up ×2
VTI Vanguard Morningstar Total Stock Market ETF	$2,277,348	1.23%	5,926	$129,539	Up ×2
XLK SELECT SECTOR SPDR TRUST	$1,958,445	1.06%	10,266	$96,945	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$1,334,134	0.72%	5,032	$781	Up ×1
AAPL Apple Inc. - Common Stock	$1,317,253	0.71%	4,315	$55,851	Up ×1
IJH iShares Trust	$1,231,194	0.67%	15,700	$79,913
VCRB Vanguard Core Bond ETF	$1,160,474	0.63%	15,231	$357,176	Up ×2
DFEM Dimensional ETF Trust	$1,114,128	0.60%	27,930	$123,437	Up ×3
JPST JPMorgan Ultra-Short Income ETF	$1,081,229	0.59%	21,419	$-37,056	Down ×2
VLO Valero Energy Corporation Common Stock	$1,079,364	0.59%	3,148	$305,194	Up ×4
NVDA NVIDIA Corporation - Common Stock	$1,051,959	0.57%	4,669	$25,328	Up ×1
DISV Dimensional ETF Trust	$1,028,876	0.56%	23,357	$179,647	Up ×2
DIHP Dimensional ETF Trust	$1,008,762	0.55%	28,336	$177,547	Up ×2
CAT Caterpillar, Inc. Common Stock	$858,316	0.47%	1,004	$-54,061	Up ×1
DEHP Dimensional ETF Trust	$845,726	0.46%	20,541	$117,157	Up ×2
LLY Eli Lilly and Company Common Stock	$842,321	0.46%	697	$157,260	Up ×1
IDMO Invesco S&P International Developed Momentum ETF	$839,164	0.45%	13,278	$1,737	Down ×1
IJR iShares Trust	$795,930	0.43%	5,316	$74,196	Up ×2
IJK iShares Trust	$766,339	0.42%	6,461	$42,513
MCD McDonald's Corporation Common Stock	$762,787	0.41%	2,802	$-7,073	Up ×1
IPKW Invesco International BuyBack Achievers ETF	$753,570	0.41%	12,264	$4,763	Down ×1
IWF iShares Russell 1000 Growth Fund	$691,130	0.37%	5,500	$12,705
MRVL Marvell Technology, Inc. - Common Stock	$684,511	0.37%	3,081	$181,672	Up ×1
VUSB Vanguard Ultra-Short Bond ETF	$666,330	0.36%	13,403	$-54,167	Down ×1
DFGP Dimensional Global Core Plus Fixed Income ETF	$650,565	0.35%	12,131	$68,708	Up ×3
GOOGL Alphabet Inc. - Class A Common Stock	$629,357	0.34%	1,817	$-71,379	Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$607,068	0.33%	1,533	$280,218	Up ×1
V Visa Inc.	$600,467	0.33%	1,643	$68,714	Up ×1
DFEV Dimensional ETF Trust	$571,724	0.31%	13,635	$84,026	Up ×2
MSFT Microsoft Corporation - Common Stock	$563,540	0.31%	1,134	$112,170	Up ×1
IEMG iShares, Inc.	$547,796	0.30%	6,739	$6,179	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$544,409	0.30%	915	$9,541	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$530,345	0.29%	1,098	$43,950	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$525,686	0.28%	1,037	$22,782
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$524,132	0.28%	2,324	$210,078	Up ×1
ABBV AbbVie Inc. Common Stock	$478,063	0.26%	1,906	$81,882
MPC Marathon Petroleum Corporation Common Stock	$477,791	0.26%	1,341	$141,246	Up ×4
QQQ Invesco QQQ Trust, Series 1	$469,999	0.25%	642	$16,658	Up ×2
TSLA Tesla, Inc. - Common Stock	$461,666	0.25%	1,358	$-123,492	Up ×1
SPY SPY	$460,745	0.25%	592	$23,514
ANET Arista Networks, Inc. Common Stock	$456,109	0.25%	2,240	$141,381	Up ×1
IWM iShares Russell 2000 Index Fund	$413,367	0.22%	1,362	$28,507
JNJ Johnson & Johnson Common Stock	$368,260	0.20%	1,405	$57,660	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$356,241	0.19%	981	$61,725	Up ×1
MTB M&T Bank Corporation Common Stock	$339,016	0.18%	1,339	$61,321	Up ×4
ABNB Airbnb, Inc. - Class A Common Stock	$333,419	0.18%	1,801	$94,161	Up ×1
LEO BNY Mellon Strategic Municipals, Inc. Common Stock	$323,856	0.18%	51,900	$-8,304
PG Procter & Gamble Company (The) Common Stock	$318,670	0.17%	2,209	$773
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$316,041	0.17%	734	$29,556	Up ×1
ETN Eaton Corporation, PLC Ordinary Shares	$315,126	0.17%	695	$40,043	Up ×1
GD General Dynamics Corporation Common Stock	$304,245	0.16%	774	$24,805	Down ×2
NEE NextEra Energy, Inc. Common Stock	$293,083	0.16%	3,408	$-23,722	Up ×1
AVGO Broadcom Inc. - Common Stock	$291,378	0.16%	697	$3,191	Up ×1
MA Mastercard Incorporated Common Stock	$287,520	0.16%	507	$36,097	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$287,435	0.16%	720	$5,931	Up ×1
GE GE Aerospace Common Stock	$274,843	0.15%	762	$52,924	Up ×1
BURL Burlington Stores, Inc. Common Stock	$269,688	0.15%	759	$54,776	Up ×1
C Citigroup, Inc. Common Stock	$268,900	0.15%	1,938	$28,538	Up ×1
NOW ServiceNow, Inc. Common Stock	$264,807	0.14%	2,081
CVS CVS Health Corporation Common Stock	$260,582	0.14%	2,743	$4,082	Up ×1
ROP Roper Technologies, Inc. - Common Stock	$256,831	0.14%	646	$48,839	Up ×1
CRM Salesforce, Inc. Common Stock	$256,793	0.14%	1,275	$40,062	Up ×3
PEN Penumbra, Inc. Common Stock	$254,865	0.14%	780	$7,608	Up ×1
UBER Uber Technologies, Inc. Common Stock	$240,388	0.13%	3,168	$-375	Up ×4
CEG Constellation Energy Corporation - Common Stock When-Issued	$233,800	0.13%	839	$-24,892	Down ×2
SHV iShares 0-1 Year Treasury Bond ETF	$231,441	0.13%	2,100	$42
DAL Delta Air Lines, Inc. Common Stock	$228,384	0.12%	2,501		Up ×1
ACWV iShares, Inc.	$227,525	0.12%	1,795	$11,012
ADBE Adobe Inc. - Common Stock	$226,130	0.12%	836
ORLY O'Reilly Automotive, Inc. - Common Stock	$224,784	0.12%	2,428	$6,664	Up ×1
AXP American Express Company Common Stock	$223,425	0.12%	650
AGG iShares Trust	$222,733	0.12%	2,280	$-2,143
MYI Blackrock MuniYield Quality Fund III, Inc Common Stock	$222,137	0.12%	20,417	$-1,429
CVX Chevron Corporation Common Stock	$222,045	0.12%	1,123	$13,938	Up ×1
IWD iShares Russell 1000 Value ETF	$219,636	0.12%	849		Up ×1
GILD Gilead Sciences, Inc. - Common Stock	$217,610	0.12%	1,575	$6,834	Up ×1
SPGI S&P Global Inc. Common Stock	$214,751	0.12%	508	$947	Up ×1
WMT Walmart Inc. - Common Stock	$213,557	0.12%	1,845	$-25,797	Up ×1
NSC Norfolk Southern Corporation Common Stock	$212,347	0.12%	629
ECL Ecolab Inc. Common Stock	$211,937	0.11%	767
BKNG Booking Holdings Inc. - Common Stock	$202,043	0.11%	947		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
GTO	$6,217,276	3.37%	up ×4
DFEM	$1,114,128	0.60%	up ×3
VLO	$1,079,364	0.59%	up ×4
DFGP	$650,565	0.35%	up ×3
MPC	$477,791	0.26%	up ×4
MTB	$339,016	0.18%	up ×4
CRM	$256,793	0.14%	up ×3
UBER	$240,388	0.13%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
NOW	$264,807	2,081	0.14%
DAL	$228,384	2,501	0.12%
ADBE	$226,130	836	0.12%
AXP	$223,425	650	0.12%
IWD	$219,636	849	0.12%
NSC	$212,347	629	0.12%
ECL	$211,937	767	0.11%
BKNG	$202,043	947	0.11%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
DFAC	Bought more	+32K	+$3.2M
DFAS	Trimmed	-981	+$917K
VO	Trimmed	-864	+$851K
DFSV	Bought more	+10K	+$673K
OMFL	Trimmed	-4K	+$647K
DUHP	Bought more	+10K	+$620K
VV	Trimmed	-629	+$591K
DFIC	Bought more	+10K	+$491K
IEFA	Trimmed	-216	+$366K
VCRB	Bought more	+5K	+$357K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
DGCB	March 31, 2026	17,089	$937,332
NUE	March 31, 2026	2,121	$407,143	46.2%
SLB	March 31, 2026	7,868	$395,921	-3.5%
KEYS	March 31, 2026	1,640	$385,400	36.7%
PLD	March 31, 2026	2,473	$347,461	-2.4%
XYZ	Dec. 31, 2025	4,252	$319,750	16.1%
UPS	Dec. 31, 2025	3,699	$319,668	-6.7%
AXP	March 31, 2026	848	$308,107	-0.2%
COST	March 31, 2026	316	$306,607	-8.0%
ECL	March 31, 2026	1,003	$300,632	3.2%
TMUS	Dec. 31, 2025	1,291	$296,035	-19.1%
TKO	Dec. 31, 2025	1,406	$266,213	-16.3%
CMG	Dec. 31, 2025	6,280	$262,881	-16.7%
ISRG	March 31, 2026	495	$245,099	-13.6%
ACN	March 31, 2026	1,007	$242,546	-0.5%
BX	March 31, 2026	1,801	$241,040	-4.8%
BSX	Dec. 31, 2025	2,380	$236,191	-54.9%
MHI	Sept. 30, 2025	26,200	$233,966	No longer tracked
NFLX	Dec. 31, 2025	192	$230,277	-28.8%
DXCM	Dec. 31, 2025	3,379	$225,041	28.9%
DPZ	March 31, 2026	572	$223,072	-17.6%
MLM	March 31, 2026	313	$221,672	-18.5%
SPGI	Dec. 31, 2025	450	$212,966	-26.0%
NOW	Dec. 31, 2025	232	$209,635	-11.2%
ADBE	Dec. 31, 2025	624	$207,954	-32.2%
NSC	March 31, 2026	654	$206,154	10.0%
ROP	Dec. 31, 2025	407	$205,373	-20.0%
SBUX	Sept. 30, 2025	2,155	$201,212	10.8%