Daner Wealth Management, LLC
CIK 0001956649
Annualised vol
2.139656%
Beta
0.10658
HHI
557.652507
Top-10 weight
64.657031%
VaR 95%
0.20207%
VaR 99%
0.403173%
Max drawdown
3.496811%
Matched value
10.498271%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 5,032 | 5,016 | 0.32% | 1,334,134 |
| AAPL | ADDED | 4,315 | 4,279 | 0.84% | 1,317,253 |
| NVDA | ADDED | 4,669 | 4,650 | 0.41% | 1,051,959 |
| CAT | ADDED | 1,004 | 1,000 | 0.4% | 858,316 |
| LLY | ADDED | 697 | 692 | 0.72% | 842,321 |
| MCD | ADDED | 2,802 | 2,801 | 0.04% | 762,787 |
| MRVL | ADDED | 3,081 | 3,057 | 0.79% | 684,511 |
| GOOGL | ADDED | 1,817 | 1,809 | 0.44% | 629,357 |
| PANW | ADDED | 1,533 | 1,516 | 1.12% | 607,068 |
| V | ADDED | 1,643 | 1,629 | 0.86% | 600,467 |
| MSFT | ADDED | 1,134 | 1,107 | 2.44% | 563,540 |
| META | ADDED | 915 | 887 | 3.16% | 544,409 |
| AMD | ADDED | 1,098 | 1,085 | 1.2% | 530,345 |
| ABBV | UNCHANGED | 1,906 | 1,906 | 0.0% | 478,063 |
| TSLA | ADDED | 1,358 | 1,350 | 0.59% | 461,666 |
| ANET | ADDED | 2,240 | 2,208 | 1.45% | 456,109 |
| JNJ | ADDED | 1,405 | 1,385 | 1.44% | 368,260 |
| JPM | ADDED | 981 | 966 | 1.55% | 356,241 |
| ABNB | ADDED | 1,801 | 1,766 | 1.98% | 333,419 |
| PG | UNCHANGED | 2,209 | 2,209 | 0.0% | 318,670 |
| ETN | ADDED | 695 | 685 | 1.46% | 315,126 |
| GD | REDUCED | 774 | 807 | -4.09% | 304,245 |
| NEE | ADDED | 3,408 | 3,349 | 1.76% | 293,083 |
| AVGO | ADDED | 697 | 687 | 1.46% | 291,378 |
| MA | ADDED | 507 | 503 | 0.8% | 287,520 |
| UNH | ADDED | 720 | 710 | 1.41% | 287,435 |
| BURL | ADDED | 759 | 744 | 2.02% | 269,688 |
| C | ADDED | 1,938 | 1,901 | 1.95% | 268,900 |
| NOW | NEW | 2,081 | - | - | 264,807 |
| CVS | ADDED | 2,743 | 2,696 | 1.74% | 260,582 |
| ROP | ADDED | 646 | 642 | 0.62% | 256,831 |
| CRM | ADDED | 1,275 | 1,265 | 0.79% | 256,793 |
| PEN | ADDED | 780 | 766 | 1.83% | 254,865 |
| UBER | ADDED | 3,168 | 3,153 | 0.48% | 240,388 |
| CEG | REDUCED | 839 | 881 | -4.77% | 233,800 |
| DAL | NEW | 2,501 | - | - | 228,384 |
| ADBE | NEW | 836 | - | - | 226,130 |
| AXP | NEW | 650 | - | - | 223,425 |
| MQY | UNCHANGED | 20,417 | 20,417 | 0.0% | 222,137 |
| CVX | ADDED | 1,123 | 1,119 | 0.36% | 222,045 |
| GILD | ADDED | 1,575 | 1,562 | 0.83% | 217,610 |
| SPGI | ADDED | 508 | 504 | 0.79% | 214,751 |
| WMT | ADDED | 1,845 | 1,836 | 0.49% | 213,557 |
| ECL | NEW | 767 | - | - | 211,937 |
| BKNG | NEW | 947 | - | - | 202,043 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 26,633,304 | 14.44 | 576229.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 15,783,095 | 8.56 | 220990.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,046,840 | 8.16 | 41989.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 12,897,658 | 6.99 | 308556.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,410,356 | 6.19 | 135563.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,012,068 | 5.97 | 130723.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,353,331 | 4.53 | 82535.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,439,586 | 3.49 | 8240.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 6,217,276 | 3.37 | 133964.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 5,480,512 | 2.97 | 109130.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,772,919 | 2.59 | 121079.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 4,199,742 | 2.28 | 36612.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 3,193,787 | 1.73 | 78471.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 3,097,651 | 1.68 | 72240.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,082,155 | 1.67 | 71034.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,953,185 | 1.6 | 75202.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,277,348 | 1.23 | 5926.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,958,445 | 1.06 | 10266.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,334,134 | 0.72 | 5032.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,317,253 | 0.71 | 4315.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,231,194 | 0.67 | 15700.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 1,160,474 | 0.63 | 15231.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,114,128 | 0.6 | 27930.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,081,229 | 0.59 | 21419.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,079,364 | 0.59 | 3148.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,051,959 | 0.57 | 4669.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,028,876 | 0.56 | 23357.0 | |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,008,762 | 0.55 | 28336.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 858,316 | 0.47 | 1004.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 845,726 | 0.46 | 20541.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 842,321 | 0.46 | 697.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 839,164 | 0.45 | 13278.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 795,930 | 0.43 | 5316.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 766,339 | 0.42 | 6461.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 762,787 | 0.41 | 2802.0 |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 753,570 | 0.41 | 12264.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 691,130 | 0.37 | 5500.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 684,511 | 0.37 | 3081.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 666,330 | 0.36 | 13403.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 650,565 | 0.35 | 12131.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 629,357 | 0.34 | 1817.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 607,068 | 0.33 | 1533.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 600,467 | 0.33 | 1643.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 571,724 | 0.31 | 13635.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 563,540 | 0.31 | 1134.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 547,796 | 0.3 | 6739.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 544,409 | 0.3 | 915.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 530,345 | 0.29 | 1098.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 525,686 | 0.28 | 1037.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 524,132 | 0.28 | 2324.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 478,063 | 0.26 | 1906.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 477,791 | 0.26 | 1341.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 469,999 | 0.25 | 642.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 461,666 | 0.25 | 1358.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 460,745 | 0.25 | 592.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 456,109 | 0.25 | 2240.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 413,367 | 0.22 | 1362.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 368,260 | 0.2 | 1405.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 356,241 | 0.19 | 981.0 |
| - | M & T BK CORP | COM | 55261F104 | 339,016 | 0.18 | 1339.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 333,419 | 0.18 | 1801.0 |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 323,856 | 0.18 | 51900.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 318,670 | 0.17 | 2209.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 316,041 | 0.17 | 734.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 315,126 | 0.17 | 695.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 304,245 | 0.16 | 774.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 293,083 | 0.16 | 3408.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 291,378 | 0.16 | 697.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 287,520 | 0.16 | 507.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 287,435 | 0.16 | 720.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 274,843 | 0.15 | 762.0 | |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 269,688 | 0.15 | 759.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 268,900 | 0.15 | 1938.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 264,807 | 0.14 | 2081.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 260,582 | 0.14 | 2743.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 256,831 | 0.14 | 646.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 256,793 | 0.14 | 1275.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 254,865 | 0.14 | 780.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 240,388 | 0.13 | 3168.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 233,800 | 0.13 | 839.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 231,441 | 0.13 | 2100.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 228,384 | 0.12 | 2501.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 227,525 | 0.12 | 1795.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 226,130 | 0.12 | 836.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 224,784 | 0.12 | 2428.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 223,425 | 0.12 | 650.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 222,733 | 0.12 | 2280.0 | |
| MQY | UNCHANGED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 222,137 | 0.12 | 20417.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 222,045 | 0.12 | 1123.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 219,636 | 0.12 | 849.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 217,610 | 0.12 | 1575.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 214,751 | 0.12 | 508.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 213,557 | 0.12 | 1845.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 212,347 | 0.12 | 629.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 211,937 | 0.11 | 767.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 202,043 | 0.11 | 947.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 184,471,856 | 96 | 2.139656 | 0.10658 | 3.496811 |
| 2026-03-31 | 2026-05-13 | 170,143,367 | 88 | 1.991458 | 0.099536 | 3.164712 |
| 2025-12-31 | 2026-02-11 | 163,377,483 | 93 | 2.233009 | 0.110804 | 3.876029 |
| 2025-09-30 | 2025-10-21 | 160,013,634 | 98 | 2.367794 | 0.117597 | 3.673867 |
| 2024-12-31 | 2025-02-04 | 136,313,983 | 56 | 0.926693 | 0.044836 | 1.335522 |