Daner Wealth Management, LLC

ALPHARETTA, GA · CIK 1956649 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAlpharetta, GA

$184.5m reported value +8.4% vs Q1 2026

96positions

64.7%in top 10

8 new 58 added 18 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	576,229	$26.6m14.44%	14.44%	Added +32.3k	+32,284 5.9%
2	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	220,990	$15.8m8.56%	8.56%	Reduced -4.5k	-4,486 -2.0%
3	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	41,989	$15.0m8.16%	8.16%	Reduced -629	-629 -1.5%
4	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	308,556	$12.9m6.99%	6.99%	Reduced -856	-856 -0.3%
5	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	135,563	$11.4m6.19%	6.19%	Reduced -981	-981 -0.7%
6	VANGUARD INDEX FDS MID CAP ETF VO	VO	130,723	$11.0m5.97%	5.97%	Reduced -395.6k	-395,625 -75.2%
7	ISHARES TR CORE MSCI EAFE IEFA	IEFA	82,535	$8.4m4.53%	4.53%	Reduced -216	-216 -0.3%
8	ISHARES TR CORE S&P500 ETF IVV	IVV	8,240	$6.4m3.49%	3.49%	Reduced -136	-136 -1.6%
9	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	133,964	$6.2m3.37%	3.37%	Added +2.0k	+1,973 1.5%
10	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	109,130	$5.5m2.97%	2.97%	Reduced -1.6k	-1,612 -1.5%
11	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	121,079	$4.8m2.59%	2.59%	Added +1.8k	+1,819 1.5%
12	ISHARES TR RUS MID CAP ETF IWR	IWR	36,612	$4.2m2.28%	2.28%	Reduced -897	-897 -2.4%
13	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		78,471	$3.2m1.73%	1.73%	Added +10.2k	+10,212 15.0%
14	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		72,240	$3.1m1.68%	1.68%	Added +10.0k	+10,027 16.1%
15	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	71,034	$3.1m1.67%	1.67%	Reduced -1.7k	-1,740 -2.4%
16	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	75,202	$3.0m1.60%	1.60%	Added +10.3k	+10,283 15.8%
17	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,926	$2.3m1.23%	1.23%	Added +6	+6 0.1%
18	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	10,266	$2.0m1.06%	1.06%	Reduced -359	-359 -3.4%
19	AMAZON COM INC COM AMZN	AMZN	5,032	$1.3m0.72%	0.72%	Added +16	+16 0.3%
20	APPLE INC COM AAPL	AAPL	4,315	$1.3m0.71%	0.71%	Added +36	+36 0.8%
21	ISHARES TR CORE S&P MCP ETF IJH	IJH	15,700	$1.2m0.67%	0.67%	Unchanged
22	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	15,231	$1.2m0.63%	0.63%	Added +4.8k	+4,797 46.0%
23	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	27,930	$1.1m0.60%	0.60%	Added +3.0k	+2,963 11.9%
24	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	21,419	$1.1m0.59%	0.59%	Reduced -725	-725 -3.3%
25	VALERO ENERGY CORP COM VLO	VLO	3,148	$1.1m0.59%	0.59%	Added +15	+15 0.5%
26	NVIDIA CORPORATION COM NVDA	NVDA	4,669	$1.1m0.57%	0.57%	Added +19	+19 0.4%
27	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	23,357	$1.0m0.56%	0.56%	Added +3.2k	+3,214 16.0%
28	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	28,336	$1.0m0.55%	0.55%	Added +3.9k	+3,928 16.1%
29	CATERPILLAR INC COM CAT	CAT	1,004	$858.3k0.47%	0.47%	Added +4	+4 0.4%
30	DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP	DEHP	20,541	$845.7k0.46%	0.46%	Added +2.7k	+2,662 14.9%
31	ELI LILLY & CO COM LLY	LLY	697	$842.3k0.46%	0.46%	Added +5	+5 0.7%
32	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	13,278	$839.2k0.45%	0.45%	Reduced -584	-584 -4.2%
33	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,316	$795.9k0.43%	0.43%	Added +1	+1 0.0%
34	ISHARES TR S&P MC 400GR ETF IJK	IJK	6,461	$766.3k0.42%	0.42%	Unchanged
35	MCDONALDS CORP COM MCD	MCD	2,802	$762.8k0.41%	0.41%	Added +1	+1 0.0%
36	INVESCO EXCH TRADED FD TR II INTL BUYBACK IPKW	IPKW	12,264	$753.6k0.41%	0.41%	Reduced -523	-523 -4.1%
37	ISHARES TR RUS 1000 GRW ETF IWF	IWF	5,500	$691.1k0.37%	0.37%	Reduced -16.5k	-16,500 -75.0%
38	MARVELL TECHNOLOGY INC COM MRVL	MRVL	3,081	$684.5k0.37%	0.37%	Added +24	+24 0.8%
39	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	13,403	$666.3k0.36%	0.36%	Reduced -1.1k	-1,091 -7.5%
40	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	12,131	$650.6k0.35%	0.35%	Added +1.4k	+1,404 13.1%
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,817	$629.4k0.34%	0.34%	Added +8	+8 0.4%
42	PALO ALTO NETWORKS INC COM PANW	PANW	1,533	$607.1k0.33%	0.33%	Added +17	+17 1.1%
43	VISA INC COM CL A V	V	1,643	$600.5k0.33%	0.33%	Added +14	+14 0.9%
44	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	13,635	$571.7k0.31%	0.31%	Added +1.8k	+1,815 15.4%
45	MICROSOFT CORP COM MSFT	MSFT	1,134	$563.5k0.31%	0.31%	Added +27	+27 2.4%
46	ISHARES INC CORE MSCI EMKT IEMG	IEMG	6,739	$547.8k0.30%	0.30%	Added +7	+7 0.1%
47	META PLATFORMS INC CL A META	META	915	$544.4k0.30%	0.30%	Added +28	+28 3.2%
48	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,098	$530.3k0.29%	0.29%	Added +13	+13 1.2%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,037	$525.7k0.28%	0.28%	Unchanged
50	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,324	$524.1k0.28%	0.28%	Added +1.7k	+1,749 304.2%
51	ABBVIE INC COM ABBV	ABBV	1,906	$478.1k0.26%	0.26%	Unchanged
52	MARATHON PETE CORP COM MPC	MPC	1,341	$477.8k0.26%	0.26%	Added +5	+5 0.4%
53	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	642	$470.0k0.25%	0.25%	Added +1	+1 0.2%
54	TESLA INC COM TSLA	TSLA	1,358	$461.7k0.25%	0.25%	Added +8	+8 0.6%
55	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	592	$460.7k0.25%	0.25%	Unchanged
56	ARISTA NETWORKS INC COM SHS ANET	ANET	2,240	$456.1k0.25%	0.25%	Added +32	+32 1.4%
57	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,362	$413.4k0.22%	0.22%	Unchanged
58	JOHNSON & JOHNSON COM JNJ	JNJ	1,405	$368.3k0.20%	0.20%	Added +20	+20 1.4%
59	JPMORGAN CHASE & CO COM JPM	JPM	981	$356.2k0.19%	0.19%	Added +15	+15 1.6%
60	M & T BK CORP COM MTB	MTB	1,339	$339.0k0.18%	0.18%	Added +9	+9 0.7%
61	AIRBNB INC COM CL A ABNB	ABNB	1,801	$333.4k0.18%	0.18%	Added +35	+35 2.0%
62	BNY MELLON STRATEGIC MUNS IN COM LEO	LEO	51,900	$323.9k0.18%	0.18%	Unchanged
63	PROCTER AND GAMBLE CO COM PG	PG	2,209	$318.7k0.17%	0.17%	Unchanged
64	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	734	$316.0k0.17%	0.17%	Added +13	+13 1.8%
65	EATON CORP PLC SHS ETN	ETN	695	$315.1k0.17%	0.17%	Added +10	+10 1.5%
66	GENERAL DYNAMICS CORP COM GD	GD	774	$304.2k0.16%	0.16%	Reduced -33	-33 -4.1%
67	NEXTERA ENERGY INC COM NEE	NEE	3,408	$293.1k0.16%	0.16%	Added +59	+59 1.8%
68	BROADCOM INC COM AVGO	AVGO	697	$291.4k0.16%	0.16%	Added +10	+10 1.5%
69	MASTERCARD INCORPORATED CL A MA	MA	507	$287.5k0.16%	0.16%	Added +4	+4 0.8%
70	UNITEDHEALTH GROUP INC COM UNH	UNH	720	$287.4k0.16%	0.16%	Added +10	+10 1.4%
71	GE AEROSPACE COM NEW GE	GE	762	$274.8k0.15%	0.15%	Added +16	+16 2.1%
72	BURLINGTON STORES INC COM BURL	BURL	759	$269.7k0.15%	0.15%	Added +15	+15 2.0%
73	CITIGROUP INC COM NEW C	C	1,938	$268.9k0.15%	0.15%	Added +37	+37 1.9%
74	SERVICENOW INC COM NOW	NOW	2,081	$264.8k0.14%	0.14%	New
75	CVS HEALTH CORP COM CVS	CVS	2,743	$260.6k0.14%	0.14%	Added +47	+47 1.7%
76	ROPER TECHNOLOGIES INC COM ROP	ROP	646	$256.8k0.14%	0.14%	Added +4	+4 0.6%
77	SALESFORCE INC COM CRM	CRM	1,275	$256.8k0.14%	0.14%	Added +10	+10 0.8%
78	PENUMBRA INC COM PEN	PEN	780	$254.9k0.14%	0.14%	Added +14	+14 1.8%
79	UBER TECHNOLOGIES INC COM UBER	UBER	3,168	$240.4k0.13%	0.13%	Added +15	+15 0.5%
80	CONSTELLATION ENERGY CORP COM CEG	CEG	839	$233.8k0.13%	0.13%	Reduced -42	-42 -4.8%
81	ISHARES TR SHORT TREAS BD SHV	SHV	2,100	$231.4k0.13%	0.13%	Unchanged
82	DELTA AIR LINES INC DEL COM NEW DAL	DAL	2,501	$228.4k0.12%	0.12%	New
83	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	1,795	$227.5k0.12%	0.12%	Unchanged
84	ADOBE INC COM ADBE	ADBE	836	$226.1k0.12%	0.12%	New
85	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	2,428	$224.8k0.12%	0.12%	Added +53	+53 2.2%
86	AMERICAN EXPRESS CO COM AXP	AXP	650	$223.4k0.12%	0.12%	New
87	ISHARES TR CORE US AGGBD ET AGG	AGG	2,280	$222.7k0.12%	0.12%	Unchanged
88	BLACKROCK MUNIYIELD QUALITY COM MYI	MYI	20,417	$222.1k0.12%	0.12%	Unchanged
89	CHEVRON CORP NEW COM CVX	CVX	1,123	$222.0k0.12%	0.12%	Added +4	+4 0.4%
90	ISHARES TR RUS 1000 VAL ETF IWD	IWD	849	$219.6k0.12%	0.12%	New
91	GILEAD SCIENCES INC COM GILD	GILD	1,575	$217.6k0.12%	0.12%	Added +13	+13 0.8%
92	S&P GLOBAL INC COM SPGI	SPGI	508	$214.8k0.12%	0.12%	Added +4	+4 0.8%
93	WALMART INC COM WMT	WMT	1,845	$213.6k0.12%	0.12%	Added +9	+9 0.5%
94	NORFOLK SOUTHN CORP COM NSC	NSC	629	$212.3k0.12%	0.12%	New
95	ECOLAB INC COM ECL	ECL	767	$211.9k0.11%	0.11%	New
96	BOOKING HOLDINGS INC COM BKNG	BKNG	947	$202.0k0.11%	0.11%	New