Daner Wealth Management, LLC
CIK 1956649 · View on SEC EDGAR ↗
- Portfolio value
- $184.5M
- Positions
- 96
- As of
- June 30, 2026
#6,717 of 9,443 by 13F value · top 71.1%
Portfolio value QoQ: +8.4% 13F does not disclose cash
- Top 10 holdings weight
- 64.66%
- Top 25 holdings weight
- 83.01%
- Positions above 1%
- 18
- Effective number of positions
- 17.9
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 Q4 2024–Q2 2026 · 80.7% still held
- New positions
- 8
- Increased
- 58
- Decreased
- 17
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.7%
Healthcare
1.5%
Industrials
1.3%
Retail
1.1%
Energy
1.0%
Consumer Discretionary
1.0%
Financial Services
0.7%
Communication Services
0.6%
Financials
0.5%
Utilities
0.3%
Communications
0.2%
Consumer products
0.2%
Materials
0.1%
Other/Unmapped
87.8%
Full portfolio 96 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $26,633,304 | 14.44% | 576,229 | $3,200,153 | Up ×2 | ||
| OMFL | $15,783,095 | 8.56% | 220,990 | $646,873 | Down ×2 | ||
| VV | $15,046,840 | 8.16% | 41,989 | $590,802 | Down ×3 | ||
| DFCF | $12,897,658 | 6.99% | 308,556 | $-162,637 | Down ×1 | ||
| DFAS | $11,410,356 | 6.19% | 135,563 | $916,974 | Down ×2 | ||
| VO | $11,012,068 | 5.97% | 130,723 | $850,956 | Down ×1 | ||
| IEFA | $8,353,331 | 4.53% | 82,535 | $366,183 | Down ×3 | ||
| IVV | $6,439,586 | 3.49% | 8,240 | $227,832 | Down ×2 | ||
| GTO | $6,217,276 | 3.37% | 133,964 | $29,547 | Up ×4 | ||
| GSY | $5,480,512 | 2.97% | 109,130 | $-80,962 | Down ×2 | ||
| DFAE | $4,772,919 | 2.59% | 121,079 | $120,578 | Up ×2 | ||
| IWR | $4,199,742 | 2.28% | 36,612 | $262,377 | Down ×2 | ||
| DFSV | $3,193,787 | 1.73% | 78,471 | $672,997 | Up ×2 | ||
| DUHP | $3,097,651 | 1.68% | 72,240 | $619,707 | Up ×2 | ||
| DFAI | $3,082,155 | 1.67% | 71,034 | $66,393 | Down ×1 | ||
| DFIC | $2,953,185 | 1.60% | 75,202 | $491,453 | Up ×2 | ||
| VTI | $2,277,348 | 1.23% | 5,926 | $129,539 | Up ×2 | ||
| XLK XLK | $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 | $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 | $1,114,128 | 0.60% | 27,930 | $123,437 | Up ×3 | ||
| JPST | $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 | $1,028,876 | 0.56% | 23,357 | $179,647 | Up ×2 | ||
| DIHP | $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 | $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 | $839,164 | 0.45% | 13,278 | $1,737 | Down ×1 | ||
| IJR | $795,930 | 0.43% | 5,316 | $74,196 | Up ×2 | ||
| IJK | $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 | $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 | $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 | $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 | $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 | ||
| BRKB | $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 | $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 | $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 | $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 | $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)
Biggest new bets
New positions opened this quarter, largest first.
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 | 42.8% |
| SLB | March 31, 2026 | 7,868 | $395,921 | 5.3% |
| KEYS | March 31, 2026 | 1,640 | $385,400 | 12.4% |
| PLD | March 31, 2026 | 2,473 | $347,461 | 7.1% |
| XYZ | Dec. 31, 2025 | 4,252 | $319,750 | 24.3% |
| UPS | Dec. 31, 2025 | 3,699 | $319,668 | 3.0% |
| AXP | March 31, 2026 | 848 | $308,107 | 10.6% |
| COST | March 31, 2026 | 316 | $306,607 | -5.9% |
| ECL | March 31, 2026 | 1,003 | $300,632 | 7.0% |
| TMUS | Dec. 31, 2025 | 1,291 | $296,035 | -10.1% |
| TKO | Dec. 31, 2025 | 1,406 | $266,213 | -3.1% |
| CMG | Dec. 31, 2025 | 6,280 | $262,881 | -7.4% |
| ISRG | March 31, 2026 | 495 | $245,099 | -14.3% |
| ACN | March 31, 2026 | 1,007 | $242,546 | -6.7% |
| BX | March 31, 2026 | 1,801 | $241,040 | 24.5% |
| BSX | Dec. 31, 2025 | 2,380 | $236,191 | -46.0% |
| MHI | Sept. 30, 2025 | 26,200 | $233,966 | No longer tracked |
| NFLX | Dec. 31, 2025 | 192 | $230,277 | -13.9% |
| DXCM | Dec. 31, 2025 | 3,379 | $225,041 | 37.2% |
| DPZ | March 31, 2026 | 572 | $223,072 | -6.7% |
| MLM | March 31, 2026 | 313 | $221,672 | -10.5% |
| SPGI | Dec. 31, 2025 | 450 | $212,966 | -17.8% |
| NOW | Dec. 31, 2025 | 232 | $209,635 | -15.4% |
| ADBE | Dec. 31, 2025 | 624 | $207,954 | -21.8% |
| NSC | March 31, 2026 | 654 | $206,154 | 20.8% |
| ROP | Dec. 31, 2025 | 407 | $205,373 | -8.1% |
| SBUX | Sept. 30, 2025 | 2,155 | $201,212 | 24.5% |