Investor
Daner Wealth Management, LLC
CIK 0001956649 · filed 2026-05-13 · SEC filing
13F book
$170.1M
Positions
88
9 new · 14 sold
Largest name
13.8%
Dimensional Etf Trust
Est. mark
−$2.89M
Price effect on 79 names still held. Flow $9.66M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 543.9K | $23.4M | 13.8% | $814.6K | Added$4.42M |
| Invesco Exch Trd Slf Idx Fd | — | 225.5K | $15.1M | 8.9% | $865.9K | Cut−$624.7K |
| Vanguard Index Fds | — | 42.6K | $14.5M | 8.5% | $898.4K | Cut$765.4K |
| Dimensional Etf Trust | — | 309.4K | $13.1M | 7.7% | −$196.7K | Added$652.9K |
| Dimensional Etf Trust | — | 136.5K | $10.5M | 6.2% | $62.8K | Cut−$242.1K |
| Vanguard Index Fds | — | 131.6K | $10.2M | 6.0% | −$7.48M | Added$112.9K |
| Ishares Tr | — | 82.8K | $7.99M | 4.7% | −$71.2K | Cut−$107.1K |
| Ishares Tr | — | 8.38K | $6.21M | 3.7% | $389.4K | Cut$378.2K |
| Invesco Actively Managed Exc | — | 132K | $6.19M | 3.6% | −$97K | Added$336.4K |
| Invesco Actively Managed Exc | — | 110.7K | $5.56M | 3.3% | −$14.4K | Cut−$43.5K |
| Dimensional Etf Trust | — | 119.3K | $4.65M | 2.7% | $348.5K | Added$438.2K |
| Ishares Tr | — | 37.5K | $3.94M | 2.3% | $102.8K | Cut$64.7K |
| Dimensional Etf Trust | — | 72.8K | $3.02M | 1.8% | −$15.1K | Added$29.2K |
| Dimensional Etf Trust | — | 68.3K | $2.52M | 1.5% | −$6.97K | Added$908K |
| Dimensional Etf Trust | — | 62.2K | $2.48M | 1.5% | $21.2K | Added$773.9K |
| Dimensional Etf Trust | — | 64.9K | $2.46M | 1.4% | $5.24K | Added$265.8K |
| Vanguard Index Fds | — | 5.92K | $2.15M | 1.3% | $114.5K | Added$285.7K |
| Select Sector Spdr Tr | — | 10.6K | $1.86M | 1.1% | $346.9K | Cut$337.4K |
| Amazon Com Inc | AMZN | 5.02K | $1.33M | 0.8% | $295.2K | Cut$269.8K |
| Apple Inc. | AAPL | 4.28K | $1.26M | 0.7% | $90.4K | Cut−$32.2K |
| Ishares Tr | — | 15.7K | $1.15M | 0.7% | $24.6K | Held |
| J P Morgan Exchange Traded F | — | 22.1K | $1.12M | 0.7% | −$3.95K | Cut−$5.78K |
| Nvidia Corp | NVDA | 4.65K | $1.03M | 0.6% | $149.9K | Cut$54.1K |
| Dimensional Etf Trust | — | 25K | $990.7K | 0.6% | $56.9K | Added$321.4K |
| Caterpillar Inc | CAT | 1K | $912.4K | 0.5% | $169.9K | Cut−$104.8K |
| Dimensional Etf Trust | — | 20.1K | $849.2K | 0.5% | −$10.7K | Added$64K |
| Invesco Exch Traded Fd Tr Ii | — | 13.9K | $837.4K | 0.5% | $15.8K | Added$81K |
| Dimensional Etf Trust | — | 24.4K | $831.2K | 0.5% | −$5.75K | Added$183.3K |
| Vanguard Malvern Fds | — | 10.4K | $803.3K | 0.5% | −$14.2K | Added$1.81K |
| Valero Energy Corp | — | 3.13K | $774.2K | 0.5% | $148.9K | Added$150.2K |
| Mcdonalds Corp | MCD | 2.8K | $769.9K | 0.5% | −$143K | Cut−$157.7K |
| Invesco Exch Traded Fd Tr Ii | — | 12.8K | $748.8K | 0.4% | −$16.1K | Added$42.8K |
| Dimensional Etf Trust | — | 17.9K | $728.6K | 0.4% | $52.6K | Added$350.8K |
| Ishares Tr | — | 6.46K | $723.8K | 0.4% | $44.2K | Added$54.2K |
| Ishares Tr | — | 5.32K | $721.7K | 0.4% | $19.7K | Added$21.5K |
| Vanguard Bd Index Fds | — | 14.5K | $720.5K | 0.4% | −$3.24K | Added$16.4K |
| Alphabet Inc | — | 1.81K | $700.7K | 0.4% | $124.4K | Cut−$50.9K |
| Eli Lilly & Co | LLY | 692 | $685.1K | 0.4% | −$24.5K | Cut−$149.7K |
| Ishares Tr | — | 5.5K | $678.4K | 0.4% | −$469K | Added$37.4K |
| Tesla, Inc. | TSLA | 1.35K | $585.2K | 0.3% | $11.1K | Cut−$101.6K |
| Dimensional Etf Trust | — | 10.7K | $581.9K | 0.3% | −$4.03K | Added$120.7K |
| Ishares Inc | — | 6.73K | $541.6K | 0.3% | $40.7K | Added$44.2K |
| Meta Platforms, Inc. | META | 887 | $534.9K | 0.3% | −$60.1K | Cut−$104.4K |
| Visa Inc. | V | 1.63K | $531.8K | 0.3% | −$2.89K | Cut−$44.6K |
| Berkshire Hathaway Inc Del | — | 1.04K | $502.9K | 0.3% | −$15.9K | Held |
| Marvell Technology, Inc. | MRVL | 3.06K | $502.8K | 0.3% | $252.1K | Cut$167.3K |
| Dimensional Etf Trust | — | 11.8K | $487.7K | 0.3% | $37.8K | Added$111.1K |
| Advanced Micro Devices Inc | AMD | 1.08K | $486.4K | 0.3% | — | New |
| Invesco Qqq Tr | — | 641 | $453.3K | 0.3% | $60.3K | Added$68.1K |
| Microsoft Corp | MSFT | 1.11K | $451.4K | 0.3% | −$6.06K | Cut−$39.5K |
| Spdr S&P 500 Etf Tr | — | 592 | $437.2K | 0.3% | $27.3K | Cut$26.6K |
| AbbVie Inc. | ABBV | 1.91K | $396.2K | 0.2% | −$27.8K | Cut−$29.3K |
| Ishares Tr | — | 1.36K | $384.9K | 0.2% | $22.4K | Cut$22.1K |
| Marathon Pete Corp | — | 1.34K | $336.5K | 0.2% | $63.4K | Added$65.2K |
| Bny Mellon Strategic Muns In | — | 51.9K | $332.2K | 0.2% | −$5.19K | Held |
| Palo Alto Networks Inc | PANW | 1.52K | $326.9K | 0.2% | $75.9K | Cut$70.5K |
| Procter And Gamble Co | PG | 2.21K | $317.9K | 0.2% | −$33.5K | Cut−$70.1K |
| Nextera Energy Inc | — | 3.35K | $316.8K | 0.2% | $12.6K | Cut−$80.8K |
| Arista Networks, Inc. | ANET | 2.21K | $314.7K | 0.2% | −$2.01K | Cut−$135.7K |
| Crowdstrike Hldgs Inc | — | 575 | $314.1K | 0.2% | $76.4K | Cut$58.2K |
| Johnson & Johnson | JNJ | 1.39K | $310.6K | 0.2% | — | New |
| Jpmorgan Chase & Co. | — | 966 | $294.5K | 0.2% | −$13.1K | Cut−$81.5K |
| Broadcom Inc. | AVGO | 687 | $288.2K | 0.2% | $54.2K | Cut$21.8K |
| Taiwan Semiconductor Mfg Ltd | — | 721 | $286.5K | 0.2% | $25.5K | Cut−$187.4K |
| Unitedhealth Group Inc | UNH | 710 | $281.5K | 0.2% | — | New |
| General Dynamics Corp | GD | 807 | $279.4K | 0.2% | −$10.3K | Cut−$100.7K |
| M & T Bk Corp | — | 1.33K | $277.7K | 0.2% | −$36.1K | Added−$34.2K |
| Eaton Corp Plc | ETN | 685 | $275.1K | 0.2% | $16.4K | Cut−$66.3K |
| Constellation Energy Corp | CEG | 881 | $258.7K | 0.2% | $19.8K | Cut−$20.3K |
| Cvs Health Corp | CVS | 2.7K | $256.5K | 0.2% | — | New |
| Mastercard Inc | MA | 503 | $251.4K | 0.1% | −$20.4K | Cut−$51.3K |
| Penumbra Inc | PEN | 766 | $247.3K | 0.1% | −$12.4K | Cut−$145.3K |
| Uber Technologies, Inc | UBER | 3.15K | $240.8K | 0.1% | $8.78K | Added$15K |
| Citigroup Inc | — | 1.9K | $240.4K | 0.1% | — | New |
| Walmart Inc. | WMT | 1.84K | $239.4K | 0.1% | — | New |
| Airbnb, Inc. | ABNB | 1.77K | $239.3K | 0.1% | $26.8K | Cut−$11.2K |
| Ishares Tr | — | 2.1K | $231.4K | 0.1% | −$21 | Held |
| Ishares Tr | — | 2.28K | $224.9K | 0.1% | −$4.15K | Cut−$11.2K |
| Blackrock Muniyield Quality | — | 20.4K | $223.6K | 0.1% | −$5.31K | Held |
| Ge Aerospace | — | 746 | $221.9K | 0.1% | −$14.1K | Cut−$125.8K |
| Oreilly Automotive Inc | — | 2.38K | $218.1K | 0.1% | −$3.8K | Cut−$40.2K |
| Salesforce, Inc. | CRM | 1.26K | $216.7K | 0.1% | −$25.1K | Added−$2.13K |
| Ishares Inc | — | 1.79K | $216.5K | 0.1% | −$4.9K | Held |
| Burlington Stores, Inc. | BURL | 744 | $214.9K | 0.1% | −$11.7K | Cut−$115.9K |
| S&P Global Inc. | SPGI | 504 | $213.8K | 0.1% | — | New |
| Gilead Sciences, Inc. | GILD | 1.56K | $210.8K | 0.1% | — | New |
| Chevron Corp New | CVX | 1.12K | $208.1K | 0.1% | $4.12K | Cut$2.67K |
| Roper Technologies Inc | ROP | 642 | $208K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.