Daner Wealth Management, LLC

CIK

1956649

Location

ALPHARETTA, GA

Portfolio Value

Small $180,352,348

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,708 / 8,814 ▲ 115

Top Industry

Semiconductors 12.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

6 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.9% of the book (60%+)

Turnover

Low turnover

15.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 85.7%; sector active share 76.5% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.7%

−6.0 pts

Top 5

82.7%

−0.6 pts

Top 10

86.9%

−0.5 pts

HHI

2,092

Moderately concentrated−500

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.9%	$154,897,728	39
Technology	4.7%	$8,477,067	15
Financial Services	2.6%	$4,734,246	12
Consumer Cyclical	1.9%	$3,418,469	7
Healthcare	1.5%	$2,700,740	7
Industrials	1.3%	$2,356,395	6
Energy	0.7%	$1,348,866	3
Communication Services	0.6%	$1,164,751	2
Consumer Defensive	0.3%	$532,891	2
Utilities	0.3%	$507,502	2
Basic Materials	0.1%	$213,693	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	+32,284	576,229	$25,561,518
DFIC	Dimensional International Core Equity 2 ETF	+10,283	75,202	$2,802,026
DFSV	Dimensional US Small Cap Value ETF	+10,212	78,471	$3,043,890
DUHP	Dimensional US High Profitability ETF	+10,027	72,240	$3,014,575
VCRB	VANGUARD CORE BOND ETF	+4,797	15,231	$1,176,335
DIHP	Dimensional International High Profitability ETF	+3,928	28,336	$966,966
DISV	Dimensional International Small Cap Value ETF	+3,214	23,357	$937,316
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+2,963	27,930	$1,135,075
DEHP	Dimensional Emerging Markets High Profitability ETF	+2,662	20,541	$878,538
GTO	Invesco Total Return Bond ETF	+1,973	133,964	$6,278,892
DFAE	Dimensional Emerging Core Equity Market ETF	+1,819	121,079	$4,868,586
DFEV	Dimensional Emerging Markets Value ETF	+1,815	13,635	$581,764
CRWD	CrowdStrike Holdings, Inc.	+1,749	2,324	$1,773,537
DFGP	Dimensional Global Core Plus Fixed Income ETF	+1,404	12,131	$660,654
NEE	Nextera Energy Inc	+59	3,408	$299,120
ORLY	O Reilly Automotive Inc	+53	2,428	$223,594
CVS	CVS HEALTH Corp	+47	2,743	$283,763
C	Citigroup Inc	+37	1,938	$271,242
AAPL	Apple Inc.	+36	4,315	$1,248,588
ABNB	Airbnb, Inc.	+35	1,801	$257,723
ANET	Arista Networks, Inc.	+32	2,240	$380,531
META	Meta Platforms, Inc.	+28	915	$515,410
MSFT	Microsoft Corp	+27	1,134	$423,004
MRVL	Marvell Technology, Inc.	+24	3,081	$917,799
JNJ	Johnson & Johnson	+20	1,405	$356,827
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	−4,486	220,990	$15,146,654
DFAI	Dimensional International Core Equity Market ETF	−1,740	71,034	$2,930,152
GSY	Invesco Ultra Short Duration ETF	−1,612	109,130	$5,472,869
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−1,091	13,403	$667,201
DFAS	Dimensional U.S. Small Cap ETF	−981	135,563	$11,162,257
IWR	iShares Russell Mid-Cap ETF	−897	36,612	$4,039,035
VO	VANGUARD MID-CAP INDEX FUND	−864	130,723	$10,532,352
DFCF	Dimensional Core Fixed Income ETF	−856	308,556	$13,024,148
JPST	JPMorgan Ultra-Short Income ETF	−725	21,419	$1,083,158
VV	VANGUARD LARGE-CAP INDEX FUND	−629	41,989	$14,440,436
IDMO	Invesco Ltd.	−584	13,278	$800,530
IPKW	Invesco Ltd.	−523	12,264	$690,818
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−359	10,266	$1,955,878
IEFA	iShares Core MSCI EAFE ETF	−216	82,535	$7,971,230
IVV	iShares Core S&P 500 ETF	−136	8,240	$6,170,853
CEG	Constellation Energy Corp	−42	839	$208,382
GD	General Dynamics Corp	−33	774	$274,181
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
DAL	Delta Air Lines, Inc.	2,501	$234,243
AXP	American Express Co	650	$219,862
ECL	Ecolab Inc.	767	$213,693
NOW	ServiceNow, Inc.	2,081	$206,601
IWD	iShares Russell 1000 Value ETF	849	$205,823
NSC	Norfolk Southern Corp	629	$197,877
ADBE	Adobe Inc.	836	$171,396
BKNG	Booking Holdings Inc.	947	$168,793
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $180,352,348 total · filing declares 96 positions · $184,471,856 · as of Jun 30, 2026

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

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	576,229	+32,284	$25,561,518	+20.9%	7	before history	14.17%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Reduced	220,990	-4,486	$15,146,654	+11.7%	7	before history	8.40%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	41,989	-629	$14,440,436	+13.4%	7	before history	8.01%
DFCF	Dimensional Core Fixed Income ETF	Reduced	308,556	-856	$13,024,148	−0.3%	7	before history	7.22%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	135,563	-981	$11,162,257	+14.9%	7	before history	6.19%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	130,723	-864	$10,532,352	+11.5%	7	before history	5.84%
IEFA	iShares Core MSCI EAFE ETF	Reduced	82,535	-216	$7,971,230	—	7	before history	4.42%
GTO	Invesco Total Return Bond ETF	Added	133,964	+1,973	$6,278,892	+1.6%	7	before history	3.48%
IVV	iShares Core S&P 500 ETF	Reduced	8,240	-136	$6,170,853	—	7	before history	3.42%
GSY	Invesco Ultra Short Duration ETF	Reduced	109,130	-1,612	$5,472,869	−1.4%	7	before history	3.03%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	121,079	+1,819	$4,868,586	+20.6%	7	before history	2.70%
IWR	iShares Russell Mid-Cap ETF	Reduced	36,612	-897	$4,039,035	—	7	before history	2.24%
DFSV	Dimensional US Small Cap Value ETF	Added	78,471	+10,212	$3,043,890	+27.3%	7	before history	1.69%
DUHP	Dimensional US High Profitability ETF	Added	72,240	+10,027	$3,014,575	+31.8%	7	before history	1.67%
DFAI	Dimensional International Core Equity Market ETF	Reduced	71,034	-1,740	$2,930,152	+3.3%	7	before history	1.62%
DFIC	Dimensional International Core Equity 2 ETF	Added	75,202	+10,283	$2,802,026	+21.5%	7	before history	1.55%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	5,926	+6	$2,192,857	+15.5%	7	before history	1.22%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	10,266	-359	$1,955,878	+38.5%	7	before history	1.08%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,324	+1,749	$1,773,537	+690.0%	4	$541.20	0.98%
AAPL	Apple Inc. Technology	Added	4,315	+36	$1,248,588	+15.0%	7	before history	0.69%
IJH	iShares Core S&P Mid-Cap ETF	Held	15,700	0	$1,210,627	—	7	before history	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,032	+16	$1,199,326	+14.8%	7	before history	0.66%
VCRB	VANGUARD CORE BOND ETF	Added	15,231	+4,797	$1,176,335	+45.7%	7	before history	0.65%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	27,930	+2,963	$1,135,075	+31.6%	7	before history	0.63%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	21,419	-725	$1,083,158	−3.4%	7	before history	0.60%
CAT	Caterpillar Inc Industrials	Added	1,004	+4	$1,069,159	+50.9%	7	before history	0.59%
DIHP	Dimensional International High Profitability ETF	Added	28,336	+3,928	$966,966	+23.0%	7	before history	0.54%
DISV	Dimensional International Small Cap Value ETF	Added	23,357	+3,214	$937,316	+18.0%	7	before history	0.52%
NVDA	Nvidia Corp Technology	Added	4,669	+19	$934,220	+15.2%	7	before history	0.52%
MRVL	Marvell Technology, Inc. Technology	Added	3,081	+24	$917,799	+203.1%	5	before history	0.51%
DEHP	Dimensional Emerging Markets High Profitability ETF	Added	20,541	+2,662	$878,538	+45.4%	7	before history	0.49%
LLY	ELI LILLY & Co Healthcare	Added	697	+5	$836,002	+31.3%	7	before history	0.46%
VLO	Valero Energy Corp Energy	Added	3,148	+15	$819,865	+5.9%	7	before history	0.45%
IDMO	Invesco Ltd. Financial Services	Reduced	13,278	-584	$800,530	+5.3%	5	before history	0.44%
IJR	iShares Core S&P Small-Cap ETF	Added	5,316	+1	$788,415	—	7	before history	0.44%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Held	6,461	0	$759,167	—	7	before history	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,802	+1	$757,408	−13.0%	7	before history	0.42%
IPKW	Invesco Ltd. Financial Services	Reduced	12,264	-523	$690,818	−4.0%	5	before history	0.38%
IWF	iShares Russell 1000 Growth ETF	Held	5,500	0	$682,935	—	7	before history	0.38%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Reduced	13,403	-1,091	$667,201	−7.5%	5	before history	0.37%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	12,131	+1,404	$660,654	+14.1%	7	before history	0.37%
GOOGL	Alphabet Inc. Communication Services	Added	1,817	+8	$649,341	+24.8%	7	before history	0.36%
AMD	Advanced Micro Devices Inc Technology	Added	1,098	+13	$637,839	+189.0%	2	$215.84	0.35%
DFEV	Dimensional Emerging Markets Value ETF	Added	13,635	+1,815	$581,764	+37.6%	7	before history	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,358	+8	$571,174	+13.8%	7	before history	0.32%
V	Visa Inc. Financial Services	Added	1,643	+14	$563,696	+14.5%	5	before history	0.31%
IEMG	iShares Trust	Added	6,739	+7	$558,258	—	7	before history	0.31%
PANW	Palo Alto Networks Inc Technology	Added	1,533	+17	$522,783	+115.1%	4	$192.67	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,037	0	$518,904	+4.4%	7	before history	0.29%
META	Meta Platforms, Inc. Communication Services	Added	915	+28	$515,410	+1.6%	7	before history	0.29%

Showing the top 50 of 96 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.