Q2 2026 13F · SEC CIK 1956649

Daner Wealth Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $184.5M
Reported positions: 96
Holdings vs S&P 500, 3 yrs: —
Assets under management: $201.7M

Daner Wealth Management, LLC is a wealth manager that reported 96 positions worth $184.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Dimensional ETF Trust (DFAC, 14.4%), Invesco Exch Trd Slf Idx Fd (OMFL, 8.6%), Vanguard Index Fds (VV, 8.2%).

Daner Wealth Management, LLC holdings largest 50 of 96 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Daner Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	14.4%	13.8%	576,229	+5.9%	$26.6M
OMFLInvesco Exch Trd Slf Idx Fd	8.6%	8.9%	220,990	-2.0%	$15.8M
VVVanguard Index Fds	8.2%	8.5%	41,989	-1.5%	$15.0M
DFCFDimensional ETF Trust	7.0%	7.7%	308,556	-0.3%	$12.9M
DFASDimensional ETF Trust	6.2%	6.2%	135,563	-0.7%	$11.4M
VOVanguard Index Fds	6.0%	6.0%	130,723	-0.7%	$11.0M
IEFAIshares Tr	4.5%	4.7%	82,535	-0.3%	$8.4M
IVVIshares Tr	3.5%	3.7%	8,240	-1.6%	$6.4M
46090A804Invesco Actively Managed Exc	3.4%	3.6%	133,964	+1.5%	$6.2M
GSYInvesco Actively Managed Exc	3.0%	3.3%	109,130	-1.5%	$5.5M
DFAEDimensional ETF Trust	2.6%	2.7%	121,079	+1.5%	$4.8M
IWRIshares Tr	2.3%	2.3%	36,612	-2.4%	$4.2M
DFSVDimensional US Small Cap	1.7%	1.5%	78,471	+15.0%	$3.2M
DUHPDimensional ETF Trust	1.7%	1.5%	72,240	+16.1%	$3.1M
DFAIDimensional ETF Trust	1.7%	1.8%	71,034	-2.4%	$3.1M
DFICDimensional ETF Trust	1.6%	1.4%	75,202	+15.8%	$3.0M
VTIVanguard Index Fds	1.2%	1.3%	5,926	+0.1%	$2.3M
XLKSelect Sector Spdr Tr	1.1%	1.1%	10,266	-3.4%	$2.0M
AMZNAmazon Com Inc	0.7%	0.8%	5,032	+0.3%	$1.3M
AAPLApple Inc	0.7%	0.7%	4,315	+0.8%	$1.3M
IJHIshares Tr	0.7%	0.7%	15,700	+0.0%	$1.2M
VCRBVanguard Malvern Fds	0.6%	0.5%	15,231	+46.0%	$1.2M
DFEMDimensional ETF Trust	0.6%	0.6%	27,930	+11.9%	$1.1M
JPSTJ P Morgan Exchange Traded F	0.6%	0.7%	21,419	-3.3%	$1.1M
VLOValero Energy Corp	0.6%	0.5%	3,148	+0.5%	$1.1M
NVDANvidia Corporation	0.6%	0.6%	4,669	+0.4%	$1.1M
DISVDimensional ETF Trust	0.6%	0.5%	23,357	+16.0%	$1.0M
DIHPDimensional International High Profitabi	0.5%	0.5%	28,336	+16.1%	$1.0M
CATCaterpillar Inc	0.5%	0.5%	1,004	+0.4%	$858K
DEHPDimensional ETF Trust	0.5%	0.4%	20,541	+14.9%	$846K
LLYEli Lilly & Co	0.5%	0.4%	697	+0.7%	$842K
IDMOInvesco Exch Traded Fd Tr II	0.5%	0.5%	13,278	-4.2%	$839K
IJRIshares Tr	0.4%	0.4%	5,316	+0.0%	$796K
IJKIshares S&p Mid Cap 400 Growth	0.4%	0.4%	6,461	+0.0%	$766K
MCDMcdonalds Corp	0.4%	0.5%	2,802	+0.0%	$763K
IPKWInvesco Exch Traded Fd Tr II	0.4%	0.4%	12,264	-4.1%	$754K
IWFIshares Tr	0.4%	0.4%	5,500	+0.0%	$691K
MRVLMarvell Technology Inc	0.4%	0.3%	3,081	+0.8%	$685K
VUSBVanguard Bd Index Fds	0.4%	0.4%	13,403	-7.5%	$666K
DFGPDimensional ETF Trust	0.4%	0.3%	12,131	+13.1%	$651K
GOOGLAlphabet Inc	0.3%	0.4%	1,817	+0.4%	$629K
PANWPalo Alto Networks Inc	0.3%	—	1,533	—	$607K
VVisa Inc	0.3%	0.3%	1,643	+0.9%	$600K
DFEVDimensional ETF Trust	0.3%	0.3%	13,635	+15.4%	$572K
MSFTMicrosoft Corp	0.3%	0.3%	1,134	+2.4%	$564K
IEMGIshares Inc	0.3%	0.3%	6,739	+0.1%	$548K
METAMeta Platforms Inc	0.3%	0.3%	915	+3.2%	$544K
AMDAdvanced Micro Devices Inc	0.3%	0.3%	1,098	+1.2%	$530K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,037	+0.0%	$526K
CRWDCrowdstrike Hldgs Inc	0.3%	—	2,324	—	$524K

What Daner Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$184.5M	96
Q1 2026	$170.1M	88
Q4 2025	$163.4M	93
Q3 2025	$154.0M	98
Q2 2025	$145.0M	81
Q4 2024	$136.3M	56

Questions about Daner Wealth Management, LLC's portfolio

What stocks does Daner Wealth Management, LLC own?

Daner Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 96 positions worth $184.5M. The largest are Dimensional ETF Trust (DFAC) at 14.4%, Invesco Exch Trd Slf Idx Fd (OMFL) at 8.6%, Vanguard Index Fds (VV) at 8.2%, Dimensional ETF Trust (DFCF) at 7.0% and Dimensional ETF Trust (DFAS) at 6.2%.

What did Daner Wealth Management, LLC buy last quarter?

In Q2 2026, Daner Wealth Management, LLC added Vanguard Malvern Fds (VCRB) (+46.0% shares), Dimensional ETF Trust (DUHP) (+16.1% shares) and Dimensional International High Profitabi (DIHP) (+16.1% shares), compared with its Q1 2026 filing.

What did Daner Wealth Management, LLC sell last quarter?

In Q2 2026, Daner Wealth Management, LLC cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Invesco Qqq Tr (QQQ) and Vanguard Bd Index Fds (VUSB) (-7.5% shares), compared with its Q1 2026 filing.

When is Daner Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Daner Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Daner Wealth Management, LLC manage?

Daner Wealth Management, LLC reported $201.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $184.5M.