Daner Wealth Management, LLC

CIK

1956649

Location

ALPHARETTA, GA

Portfolio Value

Micro $18,492,824

Diversification

Diversified

Filing Date

Global Rank

#7,418 / 8,232 ▲ 84

Top Industry

Semiconductors 10.1%

3Y Alpha vs SPY

-5.9%

Period ended 2 months ago

Filed May 13, 2026 · 32d

5 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.3%

SPY

+23.4%

Annualised alpha

-5.9%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

+0.2 pts

Top 5

24.8%

+2.1 pts

Top 10

40.3%

+2.3 pts

HHI

270

Diversified+24

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$4,715,253	13
Consumer Cyclical	16.8%	$3,101,394	6
Financial Services	15.0%	$2,770,697	9
Healthcare	12.1%	$2,244,534	7
Industrials	7.8%	$1,442,133	4
Energy	7.2%	$1,331,846	3
Communication Services	5.6%	$1,027,675	2
Unclassified	4.1%	$754,973	2
Utilities	3.0%	$557,074	2
Consumer Defensive	3.0%	$547,245	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
CRM	Salesforce, Inc.	+134	1,265	$236,137
UBER	Uber Technologies, Inc	+82	3,153	$226,795
QQQ	Invesco Qqq Trust, Series 1	+11	641	$369,972
MTB	M&T Bank Corp	+9	1,330	$274,937
MPC	Marathon Petroleum Corp	+7	1,336	$326,224
VLO	Valero Energy Corp/Tx	+5	3,133	$774,101
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRVL	Marvell Technology, Inc.	−1,035	3,057	$302,795
NEE	Nextera Energy Inc	−1,028	3,349	$311,055
ANET	Arista Networks, Inc.	−932	2,208	$271,098
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−588	721	$243,661
GOOGL	Alphabet Inc.	−550	1,809	$520,196
NVDA	Nvidia Corp	−508	4,650	$810,960
AAPL	Apple Inc.	−448	4,279	$1,085,967
PEN	Penumbra Inc	−392	766	$251,531
ORLY	O Reilly Automotive Inc	−390	2,375	$219,236
CAT	Caterpillar Inc	−370	1,000	$708,460
GE	General Electric Co	−353	746	$211,692
BURL	Burlington Stores, Inc.	−342	744	$242,082
ABNB	Airbnb, Inc.	−316	1,766	$223,010
TSLA	Tesla, Inc.	−265	1,350	$501,862
GD	General Dynamics Corp	−252	807	$276,978
PG	PROCTER & GAMBLE Co	−230	2,209	$319,067
ETN	Eaton Corp plc	−219	685	$245,003
JPM	Jpmorgan Chase & Co	−215	966	$284,158
CEG	Constellation Energy Corp	−148	881	$246,019
V	Visa Inc.	−127	1,629	$492,348
AMZN	Amazon Com Inc	−123	5,016	$1,044,682
LLY	ELI LILLY & Co	−122	692	$636,480
AVGO	Broadcom Inc.	−95	687	$212,633
MSFT	Microsoft Corp	−81	1,107	$409,778
META	Meta Platforms, Inc.	−66	887	$507,479
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	1,385	$338,549
WMT	Walmart Inc.	1,836	$228,178
ROP	Roper Technologies Inc	642	$227,178
AMD	Advanced Micro Devices Inc	1,085	$220,721
GILD	Gilead Sciences, Inc.	1,562	$217,695
C	Citigroup Inc	1,901	$215,592
SPGI	S&P Global Inc.	504	$214,371
CVS	CVS HEALTH Corp	2,696	$193,626
UNH	Unitedhealth Group Inc	710	$192,118
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
NUE	Nucor Corp	2,121	$345,956
KEYS	Keysight Technologies, Inc.	1,640	$333,231
PLD	Prologis, Inc.	2,473	$315,703
AXP	American Express Co	848	$313,717
SLB	Slb Limited/Nv	7,868	$301,973
ISRG	Intuitive Surgical Inc	495	$280,348
BX	Blackstone Inc.	1,801	$277,606
COST	Costco Wholesale Corp /New	316	$272,499
ACN	Accenture plc	1,007	$270,178
ECL	Ecolab Inc.	1,003	$263,307
DPZ	Dominos Pizza Inc	572	$238,421
MLM	Martin Marietta Materials Inc	313	$194,892
NSC	Norfolk Southern Corp	654	$188,822
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $18,492,824 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	4,279	-448	$1,085,967	−15.5%	5.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,016	-123	$1,044,682	−11.9%	5.65%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,801	-45	$870,522	+0.1%	4.71%
NVDA	Nvidia Corp Technology	Reduced	4,650	-508	$810,960	−15.7%	4.39%
VLO	Valero Energy Corp/Tx Energy	Added	3,133	+5	$774,101	+52.0%	4.19%
CAT	Caterpillar Inc Industrials	Reduced	1,000	-370	$708,460	−9.7%	3.83%
LLY	ELI LILLY & Co Healthcare	Reduced	692	-122	$636,480	−27.2%	3.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,809	-550	$520,196	−29.5%	2.81%
META	Meta Platforms, Inc. Communication Services	Reduced	887	-66	$507,479	−19.3%	2.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,350	-265	$501,862	−30.9%	2.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,037	0	$496,930	−4.7%	2.69%
V	Visa Inc. Financial Services	Reduced	1,629	-127	$492,348	−20.1%	2.66%
ABBV	AbbVie Inc. Healthcare	Reduced	1,906	-7	$414,535	−5.2%	2.24%
MSFT	Microsoft Corp Technology	Reduced	1,107	-81	$409,778	−28.7%	2.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	592	-1	$385,001	−4.8%	2.08%
QQQ	Invesco Qqq Trust, Series 1	Added	641	+11	$369,972	−4.4%	2.00%
JNJ	Johnson & Johnson Healthcare	NEW	1,385	NEW	$338,549	NEW	1.83%
LEO	Bny Mellon Strategic Municipals, Inc. Financial Services	Held	51,900	0	$326,451	−1.1%	1.77%
MPC	Marathon Petroleum Corp Energy	Added	1,336	+7	$326,224	+50.9%	1.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,209	-230	$319,067	−8.7%	1.73%
NEE	Nextera Energy Inc Utilities	Reduced	3,349	-1,028	$311,055	−11.5%	1.68%
MRVL	Marvell Technology, Inc. Technology	Reduced	3,057	-1,035	$302,795	−12.9%	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	966	-215	$284,158	−25.3%	1.54%
GD	General Dynamics Corp Industrials	Reduced	807	-252	$276,978	−22.3%	1.50%
MTB	M&T Bank Corp Financial Services	Added	1,330	+9	$274,937	+3.3%	1.49%
ANET	Arista Networks, Inc. Technology	Reduced	2,208	-932	$271,098	−34.1%	1.47%
PEN	Penumbra Inc Healthcare	Reduced	766	-392	$251,531	−30.1%	1.36%
MA	Mastercard Inc Financial Services	Reduced	503	-57	$251,328	−21.4%	1.36%
CEG	Constellation Energy Corp Utilities	Reduced	881	-148	$246,019	−32.3%	1.33%
ETN	Eaton Corp plc Industrials	Reduced	685	-219	$245,003	−14.9%	1.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	721	-588	$243,661	−38.7%	1.32%
PANW	Palo Alto Networks Inc Technology	Reduced	1,516	-33	$243,045	−14.8%	1.31%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	744	-342	$242,082	−22.8%	1.31%
CRM	Salesforce, Inc. Technology	Added	1,265	+134	$236,137	−21.2%	1.28%
CVX	Chevron Corp Energy	Reduced	1,119	-8	$231,521	+34.8%	1.25%
WMT	Walmart Inc. Consumer Defensive	NEW	1,836	NEW	$228,178	NEW	1.23%
ROP	Roper Technologies Inc Technology	NEW	642	NEW	$227,178	NEW	1.23%
UBER	Uber Technologies, Inc Technology	Added	3,153	+82	$226,795	−9.6%	1.23%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	575	-44	$224,485	−22.6%	1.21%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	1,766	-316	$223,010	−21.1%	1.21%
AMD	Advanced Micro Devices Inc Technology	NEW	1,085	NEW	$220,721	NEW	1.19%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	2,375	-390	$219,236	−13.1%	1.19%
GILD	Gilead Sciences, Inc. Healthcare	NEW	1,562	NEW	$217,695	NEW	1.18%
C	Citigroup Inc Financial Services	NEW	1,901	NEW	$215,592	NEW	1.17%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	Held	20,417	0	$214,582	−3.3%	1.16%
SPGI	S&P Global Inc. Financial Services	NEW	504	NEW	$214,371	NEW	1.16%
AVGO	Broadcom Inc. Technology	Reduced	687	-95	$212,633	−21.4%	1.15%
GE	General Electric Co Industrials	Reduced	746	-353	$211,692	−37.5%	1.14%
CVS	CVS HEALTH Corp Healthcare	NEW	2,696	NEW	$193,626	NEW	1.05%
UNH	Unitedhealth Group Inc Healthcare	NEW	710	NEW	$192,118	NEW	1.04%