Daner Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$170.1M
Q ending 2026-03-31
Prior quarter
$163.4M
Q ending 2025-12-31
Change
+4.1% QoQ
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $23.4M | 544K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $15.1M | 225K |
| Vanguard Index Fds | VV | Shares | $14.5M | 43K |
| Dimensional Etf Trust | DFCF | Shares | $13.1M | 309K |
| Dimensional Etf Trust | DFAS | Shares | $10.5M | 137K |
| Vanguard Index Fds | VO | Shares | $10.2M | 132K |
| Ishares Tr | IEFA | Shares | $8.0M | 83K |
| Ishares Tr | IVV | Shares | $6.2M | 8K |
| Invesco Actively Managed Exc | GTO | Shares | $6.2M | 132K |
| Invesco Actively Managed Exc | GSY | Shares | $5.6M | 111K |
| Dimensional Etf Trust | DFAE | Shares | $4.7M | 119K |
| Ishares Tr | IWR | Shares | $3.9M | 38K |
| Dimensional Etf Trust | DFAI | Shares | $3.0M | 73K |
| Dimensional Etf Trust | DFSV | Shares | $2.5M | 68K |
| Dimensional Etf Trust | DUHP | Shares | $2.5M | 62K |
| Dimensional Etf Trust | DFIC | Shares | $2.5M | 65K |
| Vanguard Index Fds | VTI | Shares | $2.1M | 6K |
| Select Sector Spdr Tr | XLK | Shares | $1.9M | 11K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 5K |
| Apple Inc | AAPL | Shares | $1.3M | 4K |
| Ishares Tr | IJH | Shares | $1.2M | 16K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.1M | 22K |
| Nvidia Corporation | NVDA | Shares | $1.0M | 5K |
| Dimensional Etf Trust | DFEM | Shares | $991K | 25K |
| Caterpillar Inc | CAT | Shares | $912K | 1K |
| Dimensional Etf Trust | DISV | Shares | $849K | 20K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $837K | 14K |
| Dimensional Etf Trust | DIHP | Shares | $831K | 24K |
| Vanguard Malvern Fds | VCRB | Shares | $803K | 10K |
| Valero Energy Corp | VLO | Shares | $774K | 3K |
| Mcdonalds Corp | MCD | Shares | $770K | 3K |
| Invesco Exch Traded Fd Tr Ii | IPKW | Shares | $749K | 13K |
| Dimensional Etf Trust | DEHP | Shares | $729K | 18K |
| Ishares Tr | IJK | Shares | $724K | 6K |
| Ishares Tr | IJR | Shares | $722K | 5K |
| Vanguard Bd Index Fds | VUSB | Shares | $720K | 14K |
| Alphabet Inc | GOOGL | Shares | $701K | 2K |
| Eli Lilly & Co | LLY | Shares | $685K | 692 |
| Ishares Tr | IWF | Shares | $678K | 6K |
| Tesla Inc | TSLA | Shares | $585K | 1K |
| Dimensional Etf Trust | DFGP | Shares | $582K | 11K |
| Ishares Inc | IEMG | Shares | $542K | 7K |
| Meta Platforms Inc | META | Shares | $535K | 887 |
| Visa Inc | V | Shares | $532K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $503K | 1K |
| Marvell Technology Inc | MRVL | Shares | $503K | 3K |
| Dimensional Etf Trust | DFEV | Shares | $488K | 12K |
| Advanced Micro Devices Inc | AMD | Shares | $486K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $453K | 641 |
| Microsoft Corp | MSFT | Shares | $451K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $437K | 592 |
| Abbvie Inc | ABBV | Shares | $396K | 2K |
| Ishares Tr | IWM | Shares | $385K | 1K |
| Marathon Pete Corp | MPC | Shares | $337K | 1K |
| Bny Mellon Strategic Muns In | LEO | Shares | $332K | 52K |
| Palo Alto Networks Inc | PANW | Shares | $327K | 2K |
| Procter & Gamble Co | PG | Shares | $318K | 2K |
| Nextera Energy Inc | NEE | Shares | $317K | 3K |
| Arista Networks Inc | ANET | Shares | $315K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $314K | 575 |
| Johnson & Johnson | JNJ | Shares | $311K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $295K | 966 |
| Broadcom Inc | AVGO | Shares | $288K | 687 |
| Taiwan Semiconductor Manufac | TSM | Shares | $286K | 721 |
| Unitedhealth Group Inc | UNH | Shares | $282K | 710 |
| General Dynamics Corp | GD | Shares | $279K | 807 |
| M & T Bk Corp | MTB | Shares | $278K | 1K |
| Eaton Corp Plc | Shares | $275K | 685 | |
| Constellation Energy Corp | CEG | Shares | $259K | 881 |
| Cvs Health Corp | CVS | Shares | $257K | 3K |
| Mastercard Incorporated | MA | Shares | $251K | 503 |
| Penumbra Inc | PEN | Shares | $247K | 766 |
| Uber Technologies Inc | UBER | Shares | $241K | 3K |
| Citigroup Inc | C | Shares | $240K | 2K |
| Walmart Inc | WMT | Shares | $239K | 2K |
| Airbnb Inc | ABNB | Shares | $239K | 2K |
| Ishares Tr | SHV | Shares | $231K | 2K |
| Ishares Tr | AGG | Shares | $225K | 2K |
| Blackrock Muniyield Quality | MYI | Shares | $224K | 20K |
| Ge Aerospace | GE | Shares | $222K | 746 |
| Oreilly Automotive Inc | ORLY | Shares | $218K | 2K |
| Salesforce Inc | CRM | Shares | $217K | 1K |
| Ishares Inc | ACWV | Shares | $217K | 2K |
| Burlington Stores Inc | BURL | Shares | $215K | 744 |
| S&P Global Inc | SPGI | Shares | $214K | 504 |
| Gilead Sciences Inc | GILD | Shares | $211K | 2K |
| Chevron Corporation | CVX | Shares | $208K | 1K |
| Roper Technologies Inc | ROP | Shares | $208K | 642 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.