Q1 2026 · 13F-HR
Daner Wealth Management, LLCholdings as filed
Filed 2026-05-13 · accession 0001956649-26-000002
$170.1M
Reported value
88
Positions
2026-03-31
Period end
The Brief · Daner Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Daner Wealth Management, LLC closed its position in DGCB, reducing exposure by $937,332. The fund also exited positions in NUE and SLB, while initiating a new position in AMD valued at $486,395. Additionally, the manager increased its holdings in DFSV and DUHP by 56.98% and 43.63% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $23.4M | 13.8% | 543,945 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $15.1M | 8.90% | 225,476 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $14.5M | 8.50% | 42,618 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $13.1M | 7.68% | 309,412 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.5M | 6.17% | 136,544 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.2M | 5.97% | 131,587 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.0M | 4.69% | 82,751 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.2M | 3.65% | 8,376 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $6.2M | 3.64% | 131,991 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $5.6M | 3.27% | 110,742 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.7M | 2.73% | 119,260 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.9M | 2.31% | 37,509 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.0M | 1.77% | 72,774 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.5M | 1.48% | 68,259 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.5M | 1.46% | 62,213 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.5M | 1.45% | 64,919 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 1.26% | 5,920 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 1.09% | 10,625 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.78% | 5,016 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.74% | 4,279 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.68% | 15,700 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.66% | 22,144 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.60% | 4,650 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $990,691 | 0.58% | 24,967 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $912,377 | 0.54% | 1,000 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $849,229 | 0.50% | 20,143 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $837,427 | 0.49% | 13,862 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $831,215 | 0.49% | 24,408 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $803,298 | 0.47% | 10,434 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $774,170 | 0.46% | 3,133 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $769,860 | 0.45% | 2,801 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $748,807 | 0.44% | 12,787 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $728,569 | 0.43% | 17,879 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $723,826 | 0.43% | 6,461 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $721,734 | 0.42% | 5,315 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $720,497 | 0.42% | 14,494 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $700,736 | 0.41% | 1,809 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $685,061 | 0.40% | 692 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $678,425 | 0.40% | 5,500 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $585,158 | 0.34% | 1,350 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $581,857 | 0.34% | 10,727 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $541,617 | 0.32% | 6,732 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $534,868 | 0.31% | 887 | Common | NONE |
| 92826C839 | V | VISA INC | $531,753 | 0.31% | 1,629 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $502,904 | 0.30% | 1,037 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $502,839 | 0.30% | 3,057 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $487,698 | 0.29% | 11,820 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $486,395 | 0.29% | 1,085 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $453,341 | 0.27% | 641 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $451,370 | 0.27% | 1,107 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $437,231 | 0.26% | 592 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $396,181 | 0.23% | 1,906 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $384,860 | 0.23% | 1,362 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $336,545 | 0.20% | 1,336 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $332,160 | 0.20% | 51,900 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $326,850 | 0.19% | 1,516 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $317,897 | 0.19% | 2,209 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $316,805 | 0.19% | 3,349 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $314,728 | 0.18% | 2,208 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $314,054 | 0.18% | 575 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $310,600 | 0.18% | 1,385 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $294,516 | 0.17% | 966 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $288,187 | 0.17% | 687 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $286,485 | 0.17% | 721 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $281,504 | 0.17% | 710 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $279,440 | 0.16% | 807 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $277,695 | 0.16% | 1,330 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $275,083 | 0.16% | 685 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $258,692 | 0.15% | 881 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $256,500 | 0.15% | 2,696 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $251,423 | 0.15% | 503 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $247,257 | 0.15% | 766 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $240,763 | 0.14% | 3,153 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $240,362 | 0.14% | 1,901 | Common | NONE |
| 931142103 | WMT | WALMART INC | $239,354 | 0.14% | 1,836 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $239,258 | 0.14% | 1,766 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $231,399 | 0.14% | 2,100 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $224,876 | 0.13% | 2,280 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $223,566 | 0.13% | 20,417 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $221,919 | 0.13% | 746 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $218,120 | 0.13% | 2,375 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $216,731 | 0.13% | 1,265 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $216,513 | 0.13% | 1,795 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $214,912 | 0.13% | 744 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $213,804 | 0.13% | 504 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $210,776 | 0.12% | 1,562 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $208,107 | 0.12% | 1,119 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $207,992 | 0.12% | 642 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.