Daner Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Daner Wealth Management, LLC reported 88 stock positions worth $170.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 13.8% of the portfolio, followed by Invesco Russell 1000 DYN M/F (OMFL, 8.9%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 8.5%). Compared with Q4 2025, it opened 9 new positions, sold out of 14, added to 30 and reduced 43. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +18%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001956649
- Portfolio Value
- $170.1M (Q1 2026)
- SEC Filing
- 0001956649-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 88 stocks · $170.1M
| DFAC Dimensional US Core Equity 2 | 13.77% | 543,945 | $23.4M | Add +18.2% |
| OMFL Invesco Russell 1000 DYN M/F | 8.90% | 225,476 | $15.1M | Reduce -9.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.50% | 42,618 | $14.5M | Reduce -1.0% |
| DFCF Dimensional Core Fixed Inc. | 7.68% | 309,412 | $13.1M | Add +7.0% |
| DFAS Dimensional US Small Cap ETF | 6.17% | 136,544 | $10.5M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.97% | 131,587 | $10.2M | Add +295.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.69% | 82,751 | $8.0M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 3.65% | 8,376 | $6.2M | Reduce -0.2% |
| GTO Invesco Total Return Bond Et | 3.64% | 131,991 | $6.2M | Add +7.5% |
| GSY Invesco Ultra Short Duration | 3.27% | 110,742 | $5.6M | Reduce -0.5% |
| DFAE Dimensional Emerging Core Eq | 2.73% | 119,260 | $4.7M | Add +2.0% |
| IWR iShares Russell Mid-Cap ETF | 2.31% | 37,509 | $3.9M | Reduce -1.0% |
| DFAI Dimensional International Co. | 1.77% | 72,774 | $3.0M | Add +1.5% |
| DFSV Dimensional US Small Cap Val | 1.48% | 68,259 | $2.5M | Add +57.0% |
| DUHP Dimensional US High Profi Et | 1.46% | 62,213 | $2.5M | Add +43.6% |
| DFIC Dimensional International Co. | 1.45% | 64,919 | $2.5M | Add +11.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 5,920 | $2.1M | Add +8.7% |
| XLK SS Technology Select Sector | 1.09% | 10,625 | $1.9M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.78% | 5,016 | $1.3M | Reduce -2.4% |
| AAPL Apple Inc. | 0.74% | 4,279 | $1.3M | Reduce -9.5% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 15,700 | $1.2M | No change |
| JPST JPMorgan Ultra-Short Income | 0.66% | 22,144 | $1.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.60% | 4,650 | $1.0M | Reduce -9.8% |
| DFEM Dimensional Emrg MRKT Core | 0.58% | 24,967 | $991K | Add +36.4% |
| CAT Caterpillar Inc. | 0.54% | 1,000 | $912K | Reduce -27.0% |
| DISV Dimensional International SM | 0.50% | 20,143 | $849K | Add +9.6% |
| IDMO Invesco S&P International DE | 0.49% | 13,862 | $837K | Add +8.4% |
| DIHP Dimensional International Hi | 0.49% | 24,408 | $831K | Add +29.4% |
| VCRB Vanguard Core Bond ETF | 0.47% | 10,434 | $803K | Add +2.0% |
| VLO Valero Energy Corp. | 0.46% | 3,133 | $774K | Add +0.2% |
| MCD McDonald's Corp. | 0.45% | 2,801 | $770K | Reduce -1.6% |
| IPKW Invesco International Buybac | 0.44% | 12,787 | $749K | Add +8.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.43% | 17,879 | $729K | Add +69.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.43% | 6,461 | $724K | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 5,315 | $722K | Add +0.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.42% | 14,494 | $720K | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.41% | 1,809 | $701K | Reduce -23.3% |
| LLY Eli Lilly & Co. | 0.40% | 692 | $685K | Reduce -15.0% |
| IWF iShares Russell 1000 Growth | 0.40% | 5,500 | $678K | Add +294.3% |
| TSLA Tesla Inc. | 0.34% | 1,350 | $585K | Reduce -16.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.34% | 10,727 | $582K | Add +27.3% |
| IEMG iShares Core MSCI Emerging | 0.32% | 6,732 | $542K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.31% | 887 | $535K | Reduce -6.9% |
| V Visa Inc. Class A | 0.31% | 1,629 | $532K | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,037 | $503K | No change |
| MRVL Marvell Technology Inc. | 0.30% | 3,057 | $503K | Reduce -25.3% |
| DFEV Dimensional Emrg MRKT Val | 0.29% | 11,820 | $488K | Add +17.7% |
| AMD Advanced Micro Devices | 0.29% | 1,085 | $486K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 641 | $453K | Add +1.8% |
| MSFT Microsoft Corp. | 0.27% | 1,107 | $451K | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 592 | $437K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.23% | 1,906 | $396K | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.23% | 1,362 | $385K | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.20% | 1,336 | $337K | Add +0.5% |
| LEO BNY Mellon Strategic Muni | 0.20% | 51,900 | $332K | No change |
| PANW Palo Alto Networks Inc. | 0.19% | 1,516 | $327K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.19% | 2,209 | $318K | Reduce -9.4% |
| NEE Nextera Energy Inc. | 0.19% | 3,349 | $317K | Reduce -23.5% |
| ANET Arista Networks Inc. | 0.18% | 2,208 | $315K | Reduce -29.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 575 | $314K | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.18% | 1,385 | $311K | New |
| JPM JPMorgan Chase & Co. | 0.17% | 966 | $295K | Reduce -18.2% |
| AVGO Broadcom Inc. | 0.17% | 687 | $288K | Reduce -12.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 721 | $286K | Reduce -44.9% |
| UNH Unitedhealth Group Inc. | 0.17% | 710 | $282K | New |
| GD General Dynamics Corp. | 0.16% | 807 | $279K | Reduce -23.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.16% | 1,330 | $278K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.16% | 685 | $275K | Reduce -24.2% |
| CEG Constellation Energy | 0.15% | 881 | $259K | Reduce -14.4% |
| CVS CVS Health Corp. | 0.15% | 2,696 | $257K | New |
| MA Mastercard Inc. Class A | 0.15% | 503 | $251K | Reduce -10.2% |
| PEN Penumbra Inc. | 0.15% | 766 | $247K | Reduce -33.9% |
| UBER Uber Technologies Inc. | 0.14% | 3,153 | $241K | Add +2.7% |
| C Citigroup Inc. | 0.14% | 1,901 | $240K | New |
| WMT Walmart Inc. | 0.14% | 1,836 | $239K | New |
| ABNB Airbnb Inc. Class A | 0.14% | 1,766 | $239K | Reduce -15.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 2,100 | $231K | No change |
| AGG iShares Core U.S. Aggregate | 0.13% | 2,280 | $225K | Reduce -3.0% |
| MYI BlackRock Muniyield QLTY III | 0.13% | 20,417 | $224K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 746 | $222K | Reduce -32.1% |
| ORLY O'reilly Automotive Inc. | 0.13% | 2,375 | $218K | Reduce -14.1% |
| CRM Salesforce Inc. | 0.13% | 1,265 | $217K | Add +11.8% |
| ACWV iShares MSCI Global Min Vol | 0.13% | 1,795 | $217K | No change |
| BURL Burlington Stores Inc. | 0.13% | 744 | $215K | Reduce -31.5% |
| SPGI S&P Global Inc. | 0.13% | 504 | $214K | New |
| GILD Gilead Sciences Inc. | 0.12% | 1,562 | $211K | New |
| CVX Chevron Corp. | 0.12% | 1,119 | $208K | Reduce -0.7% |
| ROP Roper Technologies Inc. | 0.12% | 642 | $208K | New |
Portfolio Sells Q4 2025 → Q1 2026
| OMFL Invesco Russell 1000 DYN M/F | Reduce -9.5% | 8.90% | −0.75 |
| DGCB Dimensional Global Credit | Sold out | 0.00% | −0.57 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.8% | 6.17% | −0.40 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 4.69% | −0.26 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.25 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.24 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.24 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.21 |
| AXP American Express Co. | Sold out | 0.00% | −0.19 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.19 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.18 |
| GSY Invesco Ultra Short Duration | Reduce -0.5% | 3.27% | −0.16 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.15 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.15 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.15 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.14 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.14 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.13 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -44.9% | 0.17% | −0.12 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.45% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -15.0% | 0.40% | −0.11 |
| PEN Penumbra Inc. | Reduce -33.9% | 0.15% | −0.09 |
| ANET Arista Networks Inc. | Reduce -29.7% | 0.18% | −0.09 |
| CAT Caterpillar Inc. | Reduce -27.0% | 0.54% | −0.09 |
| GE General Electric | Reduce -32.1% | 0.13% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -6.9% | 0.31% | −0.08 |
| TSLA Tesla Inc. | Reduce -16.4% | 0.34% | −0.08 |
| BURL Burlington Stores Inc. | Reduce -31.5% | 0.13% | −0.08 |
| GD General Dynamics Corp. | Reduce -23.8% | 0.16% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -18.2% | 0.17% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -23.5% | 0.19% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.0% | 2.31% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -9.4% | 0.19% | −0.05 |
| AAPL Apple Inc. | Reduce -9.5% | 0.74% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -23.3% | 0.41% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -24.2% | 0.16% | −0.05 |
| V Visa Inc. Class A | Reduce -7.2% | 0.31% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -10.2% | 0.15% | −0.04 |
| MSFT Microsoft Corp. | Reduce -6.8% | 0.27% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.2% | 0.66% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -14.1% | 0.13% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.23% | −0.03 |
| CEG Constellation Energy | Reduce -14.4% | 0.15% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -15.2% | 0.14% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -3.0% | 0.13% | −0.01 |
| CVX Chevron Corp. | Reduce -0.7% | 0.12% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.23% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.26% | +0.01 |
| AVGO Broadcom Inc. | Reduce -12.2% | 0.17% | +0.01 |
| NVDA Nvidia Corp. | Reduce -9.8% | 0.60% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Add +18.2% | 13.77% | +2.14 |
| DFSV Dimensional US Small Cap Val | Add +57.0% | 1.48% | +0.49 |
| DUHP Dimensional US High Profi Et | Add +43.6% | 1.46% | +0.41 |
| AMD Advanced Micro Devices | New | 0.29% | +0.29 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +69.3% | 0.43% | +0.20 |
| JNJ Johnson & Johnson | New | 0.18% | +0.18 |
| DFEM Dimensional Emrg MRKT Core | Add +36.4% | 0.58% | +0.17 |
| UNH Unitedhealth Group Inc. | New | 0.17% | +0.17 |
| DFAE Dimensional Emerging Core Eq | Add +2.0% | 2.73% | +0.15 |
| CVS CVS Health Corp. | New | 0.15% | +0.15 |
| C Citigroup Inc. | New | 0.14% | +0.14 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| SPGI S&P Global Inc. | New | 0.13% | +0.13 |
| GILD Gilead Sciences Inc. | New | 0.12% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.7% | 1.26% | +0.12 |
| ROP Roper Technologies Inc. | New | 0.12% | +0.12 |
| DFIC Dimensional International Co. | Add +11.8% | 1.45% | +0.10 |
| DIHP Dimensional International Hi | Add +29.4% | 0.49% | +0.09 |
| DFCF Dimensional Core Fixed Inc. | Add +7.0% | 7.68% | +0.08 |
| VLO Valero Energy Corp. | Add +0.2% | 0.46% | +0.07 |
| DFGP Dimensional GLBL Core PL Fix | Add +27.3% | 0.34% | +0.06 |
| DFEV Dimensional Emrg MRKT Val | Add +17.7% | 0.29% | +0.06 |
| GTO Invesco Total Return Bond Et | Add +7.5% | 3.64% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +0.5% | 0.20% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.8% | 0.27% | +0.03 |
| IDMO Invesco S&P International DE | Add +8.4% | 0.49% | +0.03 |
| DISV Dimensional International SM | Add +9.6% | 0.50% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1.4% | 0.43% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 0.32% | +0.01 |
| IPKW Invesco International Buybac | Add +8.5% | 0.44% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +294.3% | 0.40% | +0.01 |
| UBER Uber Technologies Inc. | Add +2.7% | 0.14% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.42% | −0.00 |
| CRM Salesforce Inc. | Add +11.8% | 0.13% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +2.8% | 0.42% | −0.01 |
| VCRB Vanguard Core Bond ETF | Add +2.0% | 0.47% | −0.02 |
| MTB M & T Bank Corp. | Add +0.7% | 0.16% | −0.03 |
| DFAI Dimensional International Co. | Add +1.5% | 1.77% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +295.7% | 5.97% | −0.18 |