Daner Wealth Management, Llc Portfolio Stock Holdings
Daner Wealth Management, Llc disclosed 88 stock positions valued at approximately $170.1 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, INVESCO EXCH TRD SLF IDX FD, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 88
- Portfolio Value
- $170.1M
Holdings by Sector
Daner Wealth Management, Llc Portfolio Holdings in Q1 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 13.77% | 543,945 | +83,707 | +18.19% | $23,433,151 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 8.90% | 225,476 | -23,552 | -9.46% | $15,136,222 |
| VANGUARD INDEX FDS | VV | Other | 8.50% | 42,618 | -418 | -0.97% | $14,456,038 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 7.68% | 309,412 | +20,127 | +6.96% | $13,060,295 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 6.17% | 136,544 | -3,991 | -2.84% | $10,493,382 |
| VANGUARD INDEX FDS | VO | Other | 5.97% | 131,587 | +98,332 | +295.69% | $10,161,112 |
| ISHARES TR | IEFA | Other | 4.69% | 82,751 | -369 | -0.44% | $7,987,148 |
| ISHARES TR | IVV | Other | 3.65% | 8,376 | -16 | -0.19% | $6,211,754 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 3.64% | 131,991 | +9,244 | +7.53% | $6,187,729 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 3.27% | 110,742 | -578 | -0.52% | $5,561,474 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.73% | 119,260 | +2,299 | +1.97% | $4,652,341 |
| ISHARES TR | IWR | Other | 2.31% | 37,509 | -373 | -0.98% | $3,937,365 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.77% | 72,774 | +1,067 | +1.49% | $3,015,762 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.48% | 68,259 | +24,775 | +56.97% | $2,520,790 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.46% | 62,213 | +18,897 | +43.63% | $2,477,944 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.45% | 64,919 | +6,870 | +11.83% | $2,461,732 |
| VANGUARD INDEX FDS | VTI | Other | 1.26% | 5,920 | +472 | +8.66% | $2,147,809 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.09% | 10,625 | -67 | -0.63% | $1,861,500 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.78% | 5,016 | -123 | -2.39% | $1,333,353 |
| APPLE INC | AAPL | Technology | 0.74% | 4,279 | -448 | -9.48% | $1,261,402 |
| ISHARES TR | IJH | Other | 0.68% | 15,700 | - | - | $1,151,281 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.66% | 22,144 | -36 | -0.16% | $1,118,285 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 4,650 | -508 | -9.85% | $1,026,631 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.58% | 24,967 | +6,666 | +36.42% | $990,691 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 1,000 | -370 | -27.01% | $912,377 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.50% | 20,143 | +1,770 | +9.63% | $849,229 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.49% | 13,862 | +1,080 | +8.45% | $837,427 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.49% | 24,408 | +5,551 | +29.44% | $831,215 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.47% | 10,434 | +208 | +2.03% | $803,298 |
| VALERO ENERGY CORP | VLO | Energy | 0.46% | 3,133 | +5 | +0.16% | $774,170 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.45% | 2,801 | -45 | -1.58% | $769,860 |
| INVESCO EXCH TRADED FD TR II | IPKW | Other | 0.44% | 12,787 | +1,005 | +8.53% | $748,807 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.43% | 17,879 | +7,318 | +69.29% | $728,569 |
| ISHARES TR | IJK | Other | 0.43% | 6,461 | +89 | +1.40% | $723,826 |
| ISHARES TR | IJR | Other | 0.42% | 5,315 | +13 | +0.25% | $721,734 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.42% | 14,494 | +396 | +2.81% | $720,497 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 1,809 | -550 | -23.31% | $700,736 |
| ELI LILLY & CO | LLY | Healthcare | 0.40% | 692 | -122 | -14.99% | $685,061 |
| ISHARES TR | IWF | Other | 0.40% | 5,500 | +4,105 | +294.27% | $678,425 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 1,350 | -265 | -16.41% | $585,158 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.34% | 10,727 | +2,299 | +27.28% | $581,857 |
| ISHARES INC | IEMG | Other | 0.32% | 6,732 | +44 | +0.66% | $541,617 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 887 | -66 | -6.93% | $534,868 |
| VISA INC | V | Financial Services | 0.31% | 1,629 | -127 | -7.23% | $531,753 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 1,037 | - | - | $502,904 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.30% | 3,057 | -1,035 | -25.29% | $502,839 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.29% | 11,820 | +1,777 | +17.69% | $487,698 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 1,085 | +1,085 | +100.00% | $486,395 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 641 | +11 | +1.75% | $453,341 |
| MICROSOFT CORP | MSFT | Technology | 0.27% | 1,107 | -81 | -6.82% | $451,370 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 592 | -1 | -0.17% | $437,231 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 1,906 | -7 | -0.37% | $396,181 |
| ISHARES TR | IWM | Other | 0.23% | 1,362 | -1 | -0.07% | $384,860 |
| MARATHON PETE CORP | MPC | Energy | 0.20% | 1,336 | +7 | +0.53% | $336,545 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 0.20% | 51,900 | - | - | $332,160 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 1,516 | -33 | -2.13% | $326,850 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 2,209 | -230 | -9.43% | $317,897 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 3,349 | -1,028 | -23.49% | $316,805 |
| ARISTA NETWORKS INC | ANET | Other | 0.18% | 2,208 | -932 | -29.68% | $314,728 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.18% | 575 | -44 | -7.11% | $314,054 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 1,385 | +1,385 | +100.00% | $310,600 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 966 | -215 | -18.20% | $294,516 |
| BROADCOM INC | AVGO | Technology | 0.17% | 687 | -95 | -12.15% | $288,187 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 721 | -588 | -44.92% | $286,485 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 710 | +710 | +100.00% | $281,504 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.16% | 807 | -252 | -23.80% | $279,440 |
| M & T BK CORP | MTB | Financial Services | 0.16% | 1,330 | +9 | +0.68% | $277,695 |
| EATON CORP PLC | ETN | Other | 0.16% | 685 | -219 | -24.23% | $275,083 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.15% | 881 | -148 | -14.38% | $258,692 |
| CVS HEALTH CORP | CVS | Healthcare | 0.15% | 2,696 | +2,696 | +100.00% | $256,500 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 503 | -57 | -10.18% | $251,423 |
| PENUMBRA INC | PEN | Healthcare | 0.15% | 766 | -392 | -33.85% | $247,257 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.14% | 3,153 | +82 | +2.67% | $240,763 |
| CITIGROUP INC | C | Financial Services | 0.14% | 1,901 | +1,901 | +100.00% | $240,362 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 1,836 | +1,836 | +100.00% | $239,354 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.14% | 1,766 | -316 | -15.18% | $239,258 |
| ISHARES TR | SHV | Other | 0.14% | 2,100 | - | - | $231,399 |
| ISHARES TR | AGG | Other | 0.13% | 2,280 | -70 | -2.98% | $224,876 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.13% | 20,417 | - | - | $223,566 |
| GE AEROSPACE | GE | Industrials | 0.13% | 746 | -353 | -32.12% | $221,919 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.13% | 2,375 | -390 | -14.10% | $218,120 |
| SALESFORCE INC | CRM | Technology | 0.13% | 1,265 | +134 | +11.85% | $216,731 |
| ISHARES INC | ACWV | Other | 0.13% | 1,795 | - | - | $216,513 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.13% | 744 | -342 | -31.49% | $214,912 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.13% | 504 | +504 | +100.00% | $213,804 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.12% | 1,562 | +1,562 | +100.00% | $210,776 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 1,119 | -8 | -0.71% | $208,107 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.12% | 642 | +642 | +100.00% | $207,992 |