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Livermore
Livermore
ZHEN

Daner Wealth Management, LLC

SEC CIK
0001956649
Latest filing
Aug 14, 2026

The latest 13F from Daner Wealth Management, LLC covers Q2 2026 (filed Aug 14, 2026): 96 long positions worth $184.5M. The top 10 holdings make up 64.7% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 14.4%. Livermore has 6 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$1.79M
Added
58
Est. +$4.52M
Reduced
18
Est. −$36.7M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    14.4%$26.6M
  2. Invesco Exch TRD SLF Idx FD46138J619
    8.6%$15.8M
  3. Vanguard Morningstar Large-Cap ETF922908637
    8.2%$15.0M
  4. Dimensional ETF Trust25434V872
    7.0%$12.9M
  5. Dimensional U.S. Small Cap ETF25434V500
    6.2%$11.4M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +$1.49MAdded
  2. Dimensional ETF Trust25434V831
    +$430.0KAdded
  3. Dimensional ETF Trust25434V815
    +$415.6KAdded
  4. Dimensional ETF Trust25434V799
    +$403.8KAdded
  5. CRWDCrowdStrike Holdings, Inc.
    +$394.5KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.67 pp13.8% → 14.4%
  2. Dimensional ETF Trust25434V815
    +0.25 pp1.5% → 1.7%
  3. Dimensional ETF Trust25434V831
    +0.22 pp1.5% → 1.7%
  4. Vanguard Malvern FDS922020748
    +0.16 pp0.5% → 0.6%
  5. Dimensional ETF Trust25434V799
    +0.15 pp1.4% → 1.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Mid-Cap ETF922908629
    −$33.3MReducedConverted for a 4-for-1 split
  2. iShares Russell 1000 Growth ETF464287614
    −$2.07MReducedConverted for a 4-for-1 split
  3. Invesco Exch TRD SLF Idx FD46138J619
    −$320.4KReduced
  4. Vanguard Morningstar Large-Cap ETF922908637
    −$225.4KReduced
  5. iShares Core S&P 500 ETF464287200
    −$106.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V872
    −0.68 pp7.7% → 7.0%
  2. Invesco Exch TRD SLF Idx FD46138J619
    −0.34 pp8.9% → 8.6%
  3. Vanguard Morningstar Large-Cap ETF922908637
    −0.34 pp8.5% → 8.2%
  4. Invesco Actively Managed Exc46090A887
    −0.30 pp3.3% → 3.0%
  5. iShares Core MSCI Eafe ETF46432F842
    −0.17 pp4.7% → 4.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$184.5M
+$14.3M (+8.4%) vs. prior quarter
Positions
96
+8 vs. prior quarter
Top 10 concentration
64.7%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
4.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

6 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $184.5M (Q2 2026)

Q4 2024: $136.3MQ2 2025: $145.0MQ3 2025: $154.0MQ4 2025: $163.4MQ1 2026: $170.1MQ2 2026: $184.5M
Q4 2024Q2 2026
13F filings of Daner Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202696$184.5MDimensional U.S. Core Equity 2 ETFInvesco Exch TRD SLF Idx FDVanguard Morningstar Large-Cap ETFvs. Q1 2026SEC
Q1 2026May 13, 202688$170.1MDimensional U.S. Core Equity 2 ETFInvesco Exch TRD SLF Idx FDVanguard Morningstar Large-Cap ETFvs. Q4 2025SEC
Q4 2025Feb 11, 202693$163.4MDimensional U.S. Core Equity 2 ETFInvesco Exch TRD SLF Idx FDVanguard Morningstar Large-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 21, 202598$154.0MDimensional U.S. Core Equity 2 ETFInvesco Exch TRD SLF Idx FDVanguard Morningstar Large-Cap ETFvs. Q2 2025SEC
Q2 2025Aug 13, 202581$145.0MDimensional U.S. Core Equity 2 ETFInvesco Exch TRD SLF Idx FDVanguard Morningstar Large-Cap ETF–SEC
Q4 2024Feb 4, 202556$136.3MDimensional U.S. Core Equity 2 ETFInvesco Exch TRD SLF Idx FDVanguard Morningstar Large-Cap ETF–SEC