Daner Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1956649 · latest 13F-HR filed 2026-08-14
Daner Wealth Management, LLC manages $184.5M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (14.44%), OMFL (8.56%), VV (8.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 0, added to 47, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 340
ALPHARETTA, GA 30022
$184.5M
Long-equity book
96
Distinct positions
2026-06-30
Filed 2026-08-14
+8 / −0 / ↑47 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$3.2M +13.7%
- DIMENSIONAL ETF TRUST$917.0K +8.7%
- VANGUARD INDEX FDS$851.0K +8.4%
- DIMENSIONAL ETF TRUST$673.0K +26.7%
- DIMENSIONAL ETF TRUST$619.7K +25.0%
Top Trims
- TESLA INC-$123.5K -21.1%
- ALPHABET INC-$71.4K -10.2%
- VANGUARD BD INDEX FDS-$54.2K -7.5%
- CATERPILLAR INC-$54.1K -5.9%
- WALMART INC-$25.8K -10.8%
New Positions
- SERVICENOW INC$264.8K
- DELTA AIR LINES INC$228.4K
- ADOBE INC$226.1K
- AMERICAN EXPRESS CO$223.4K
- ISHARES TR$219.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $26.6M | 14.44% | 576,229 | SH |
| 2 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $15.8M | 8.56% | 220,990 | SH |
| 3 | VANGUARD INDEX FDS | VV | 922908637 | $15.0M | 8.16% | 41,989 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $12.9M | 6.99% | 308,556 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $11.4M | 6.19% | 135,563 | SH |
| 6 | VANGUARD INDEX FDS | VO | 922908629 | $11.0M | 5.97% | 130,723 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $8.4M | 4.53% | 82,535 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $6.4M | 3.49% | 8,240 | SH |
| 9 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $6.2M | 3.37% | 133,964 | SH |
| 10 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $5.5M | 2.97% | 109,130 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $4.8M | 2.59% | 121,079 | SH |
| 12 | ISHARES TR | IWR | 464287499 | $4.2M | 2.28% | 36,612 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $3.2M | 1.73% | 78,471 | SH |
| 14 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $3.1M | 1.68% | 72,240 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.1M | 1.67% | 71,034 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $3.0M | 1.60% | 75,202 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $2.3M | 1.23% | 5,926 | SH |
| 18 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.0M | 1.06% | 10,266 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.72% | 5,032 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.3M | 0.71% | 4,315 | SH |
| 21 | ISHARES TR | IJH | 464287507 | $1.2M | 0.67% | 15,700 | SH |
| 22 | VANGUARD MALVERN FDS | VCRB | 922020748 | $1.2M | 0.63% | 15,231 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.1M | 0.60% | 27,930 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.1M | 0.59% | 21,419 | SH |
| 25 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.1M | 0.59% | 3,148 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.57% | 4,669 | SH |
| 27 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $1.0M | 0.56% | 23,357 | SH |
| 28 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $1.0M | 0.55% | 28,336 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $858.3K | 0.47% | 1,004 | SH |
| 30 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $845.7K | 0.46% | 20,541 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $842.3K | 0.46% | 697 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $839.2K | 0.45% | 13,278 | SH |
| 33 | ISHARES TR | IJR | 464287804 | $795.9K | 0.43% | 5,316 | SH |
| 34 | ISHARES TR | IJK | 464287606 | $766.3K | 0.42% | 6,461 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $762.8K | 0.41% | 2,802 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | IPKW | 46138E644 | $753.6K | 0.41% | 12,264 | SH |
| 37 | ISHARES TR | IWF | 464287614 | $691.1K | 0.37% | 5,500 | SH |
| 38 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $684.5K | 0.37% | 3,081 | SH |
| 39 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $666.3K | 0.36% | 13,403 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $650.6K | 0.35% | 12,131 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $629.4K | 0.34% | 1,817 | SH |
| 42 | PALO ALTO NETWORKS INC | PANW | 697435105 | $607.1K | 0.33% | 1,533 | SH |
| 43 | VISA INC | V | 92826C839 | $600.5K | 0.33% | 1,643 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $571.7K | 0.31% | 13,635 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $563.5K | 0.31% | 1,134 | SH |
| 46 | ISHARES INC | IEMG | 46434G103 | $547.8K | 0.30% | 6,739 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $544.4K | 0.30% | 915 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $530.3K | 0.29% | 1,098 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $525.7K | 0.28% | 1,037 | SH |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $524.1K | 0.28% | 2,324 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $184.5M | 96 | 0001956649-26-000003 |
| 2026-03-31 | 2026-05-13 | $170.1M | 88 | 0001956649-26-000002 |
| 2025-12-31 | 2026-02-11 | $163.4M | 93 | 0001956649-26-000001 |
| 2025-09-30 | 2025-10-21 | $154.0M | 98 | 0001956649-25-000006 |