Daner Wealth Management, LLC
CIK 1956649 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $184.5M
- Posisi
- 96
- Per tanggal
- 30 Juni 2026
#6.717 dari 9.443 berdasarkan nilai 13F · top 71.1%
Nilai portofolio QoQ: +8.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,66%
- Bobot 25 kepemilikan teratas
- 83,01%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 17,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,78% Perkiraan pembelian $6.304.909 · penjualan $1.377.465
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,7% masih dipegang
- Posisi baru
- 8
- Meningkat
- 58
- Menurun
- 17
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
87,8%
Portofolio lengkap 96 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $26.633.304 | 14,44% | 576.229 | $3.200.153 | Naik ×2 | ||
| OMFL | $15.783.095 | 8,56% | 220.990 | $646.873 | Turun ×2 | ||
| VV | $15.046.840 | 8,16% | 41.989 | $590.802 | Turun ×3 | ||
| DFCF | $12.897.658 | 6,99% | 308.556 | $-162.637 | Turun ×1 | ||
| DFAS | $11.410.356 | 6,19% | 135.563 | $916.974 | Turun ×2 | ||
| VO | $11.012.068 | 5,97% | 130.723 | $850.956 | Turun ×1 | ||
| IEFA | $8.353.331 | 4,53% | 82.535 | $366.183 | Turun ×3 | ||
| IVV | $6.439.586 | 3,49% | 8.240 | $227.832 | Turun ×2 | ||
| GTO | $6.217.276 | 3,37% | 133.964 | $29.547 | Naik ×4 | ||
| GSY | $5.480.512 | 2,97% | 109.130 | $-80.962 | Turun ×2 | ||
| DFAE | $4.772.919 | 2,59% | 121.079 | $120.578 | Naik ×2 | ||
| IWR | $4.199.742 | 2,28% | 36.612 | $262.377 | Turun ×2 | ||
| DFSV | $3.193.787 | 1,73% | 78.471 | $672.997 | Naik ×2 | ||
| DUHP | $3.097.651 | 1,68% | 72.240 | $619.707 | Naik ×2 | ||
| DFAI | $3.082.155 | 1,67% | 71.034 | $66.393 | Turun ×1 | ||
| DFIC | $2.953.185 | 1,60% | 75.202 | $491.453 | Naik ×2 | ||
| VTI | $2.277.348 | 1,23% | 5.926 | $129.539 | Naik ×2 | ||
| XLK XLK | $1.958.445 | 1,06% | 10.266 | $96.945 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.334.134 | 0,72% | 5.032 | $781 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.317.253 | 0,71% | 4.315 | $55.851 | Naik ×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 | Naik ×2 | ||
| DFEM | $1.114.128 | 0,60% | 27.930 | $123.437 | Naik ×3 | ||
| JPST | $1.081.229 | 0,59% | 21.419 | $-37.056 | Turun ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1.079.364 | 0,59% | 3.148 | $305.194 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.051.959 | 0,57% | 4.669 | $25.328 | Naik ×1 | ||
| DISV | $1.028.876 | 0,56% | 23.357 | $179.647 | Naik ×2 | ||
| DIHP | $1.008.762 | 0,55% | 28.336 | $177.547 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $858.316 | 0,47% | 1.004 | $-54.061 | Naik ×1 | ||
| DEHP | $845.726 | 0,46% | 20.541 | $117.157 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $842.321 | 0,46% | 697 | $157.260 | Naik ×1 | ||
| IDMO | $839.164 | 0,45% | 13.278 | $1.737 | Turun ×1 | ||
| IJR | $795.930 | 0,43% | 5.316 | $74.196 | Naik ×2 | ||
| IJK | $766.339 | 0,42% | 6.461 | $42.513 | |||
| MCD McDonald's Corporation Common Stock | $762.787 | 0,41% | 2.802 | $-7.073 | Naik ×1 | ||
| IPKW Invesco International BuyBack Achievers ETF | $753.570 | 0,41% | 12.264 | $4.763 | Turun ×1 | ||
| IWF | $691.130 | 0,37% | 5.500 | $12.705 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $684.511 | 0,37% | 3.081 | $181.672 | Naik ×1 | ||
| VUSB | $666.330 | 0,36% | 13.403 | $-54.167 | Turun ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $650.565 | 0,35% | 12.131 | $68.708 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $629.357 | 0,34% | 1.817 | $-71.379 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $607.068 | 0,33% | 1.533 | $280.218 | Naik ×1 | ||
| V Visa Inc. | $600.467 | 0,33% | 1.643 | $68.714 | Naik ×1 | ||
| DFEV | $571.724 | 0,31% | 13.635 | $84.026 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $563.540 | 0,31% | 1.134 | $112.170 | Naik ×1 | ||
| IEMG | $547.796 | 0,30% | 6.739 | $6.179 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $544.409 | 0,30% | 915 | $9.541 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $530.345 | 0,29% | 1.098 | $43.950 | Naik ×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 | Naik ×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 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $469.999 | 0,25% | 642 | $16.658 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $461.666 | 0,25% | 1.358 | $-123.492 | Naik ×1 | ||
| SPY SPY | $460.745 | 0,25% | 592 | $23.514 | |||
| ANET Arista Networks, Inc. Common Stock | $456.109 | 0,25% | 2.240 | $141.381 | Naik ×1 | ||
| IWM | $413.367 | 0,22% | 1.362 | $28.507 | |||
| JNJ Johnson & Johnson Common Stock | $368.260 | 0,20% | 1.405 | $57.660 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $356.241 | 0,19% | 981 | $61.725 | Naik ×1 | ||
| MTB M&T Bank Corporation Common Stock | $339.016 | 0,18% | 1.339 | $61.321 | Naik ×4 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $333.419 | 0,18% | 1.801 | $94.161 | Naik ×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 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $315.126 | 0,17% | 695 | $40.043 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $304.245 | 0,16% | 774 | $24.805 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $293.083 | 0,16% | 3.408 | $-23.722 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $291.378 | 0,16% | 697 | $3.191 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $287.520 | 0,16% | 507 | $36.097 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $287.435 | 0,16% | 720 | $5.931 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $274.843 | 0,15% | 762 | $52.924 | Naik ×1 | ||
| BURL Burlington Stores, Inc. Common Stock | $269.688 | 0,15% | 759 | $54.776 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $268.900 | 0,15% | 1.938 | $28.538 | Naik ×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 | Naik ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $256.831 | 0,14% | 646 | $48.839 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $256.793 | 0,14% | 1.275 | $40.062 | Naik ×3 | ||
| PEN Penumbra, Inc. Common Stock | $254.865 | 0,14% | 780 | $7.608 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $240.388 | 0,13% | 3.168 | $-375 | Naik ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $233.800 | 0,13% | 839 | $-24.892 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| IWD | $219.636 | 0,12% | 849 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $217.610 | 0,12% | 1.575 | $6.834 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $214.751 | 0,12% | 508 | $947 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $213.557 | 0,12% | 1.845 | $-25.797 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +32K | +$3.2M |
| DFAS | Dipangkas | -981 | +$917K |
| VO | Dipangkas | -864 | +$851K |
| DFSV | Beli lebih banyak | +10K | +$673K |
| OMFL | Dipangkas | -4K | +$647K |
| DUHP | Beli lebih banyak | +10K | +$620K |
| VV | Dipangkas | -629 | +$591K |
| DFIC | Beli lebih banyak | +10K | +$491K |
| IEFA | Dipangkas | -216 | +$366K |
| VCRB | Beli lebih banyak | +5K | +$357K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DGCB | 31 Maret 2026 | 17.089 | $937.332 | |
| NUE | 31 Maret 2026 | 2.121 | $407.143 | 57,7% |
| SLB | 31 Maret 2026 | 7.868 | $395.921 | 4,5% |
| KEYS | 31 Maret 2026 | 1.640 | $385.400 | 14,9% |
| PLD | 31 Maret 2026 | 2.473 | $347.461 | 6,8% |
| XYZ | 31 Des. 2025 | 4.252 | $319.750 | 23,8% |
| UPS | 31 Des. 2025 | 3.699 | $319.668 | 4,7% |
| AXP | 31 Maret 2026 | 848 | $308.107 | 13,3% |
| COST | 31 Maret 2026 | 316 | $306.607 | -2,2% |
| ECL | 31 Maret 2026 | 1.003 | $300.632 | 7,0% |
| TMUS | 31 Des. 2025 | 1.291 | $296.035 | -8,4% |
| TKO | 31 Des. 2025 | 1.406 | $266.213 | -6,3% |
| CMG | 31 Des. 2025 | 6.280 | $262.881 | -5,3% |
| ISRG | 31 Maret 2026 | 495 | $245.099 | -12,7% |
| ACN | 31 Maret 2026 | 1.007 | $242.546 | -9,0% |
| BX | 31 Maret 2026 | 1.801 | $241.040 | 26,2% |
| BSX | 31 Des. 2025 | 2.380 | $236.191 | -45,9% |
| MHI | 30 Sep. 2025 | 26.200 | $233.966 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 192 | $230.277 | -14,9% |
| DXCM | 31 Des. 2025 | 3.379 | $225.041 | 37,6% |
| DPZ | 31 Maret 2026 | 572 | $223.072 | -4,7% |
| MLM | 31 Maret 2026 | 313 | $221.672 | -9,4% |
| SPGI | 31 Des. 2025 | 450 | $212.966 | -18,3% |
| NOW | 31 Des. 2025 | 232 | $209.635 | -19,4% |
| ADBE | 31 Des. 2025 | 624 | $207.954 | -22,6% |
| NSC | 31 Maret 2026 | 654 | $206.154 | 22,4% |
| ROP | 31 Des. 2025 | 407 | $205.373 | -8,9% |
| SBUX | 30 Sep. 2025 | 2.155 | $201.212 | 27,4% |