Daner Wealth Management, LLC
- SEC CIK
- 0001956649
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only.
- Positions
- 81
- No filing for Q1 2025
- Portfolio value
- $145.0M
- No filing for Q1 2025
Daner Wealth Management, LLC did not file a 13F for Q1 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 467,831 | $17.4M | 12.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 244,574 | $14.5M | 10.0% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,470 | $12.9M | 8.9% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 280,674 | $11.9M | 8.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,504 | $9.58M | 6.6% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 138,221 | $9.15M | 6.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,534 | $7.20M | 5.0% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 108,107 | $5.43M | 3.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,304 | $5.36M | 3.7% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 108,661 | $5.11M | 3.5% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 117,722 | $3.54M | 2.4% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 36,662 | $3.45M | 2.4% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 69,662 | $2.47M | 1.7% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 62,718 | $2.01M | 1.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,641 | $1.78M | 1.2% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 47,118 | $1.73M | 1.2% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 53,104 | $1.63M | 1.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,323 | $1.43M | 1.0% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,649 | $1.10M | 0.8% | – | – | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 19,852 | $1.08M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,707 | $1.04M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 4,417 | $1.01M | 0.7% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 11,448 | $1.00M | 0.7% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,700 | $1.00M | 0.7% | – | – | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 11,866 | $919.1K | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,703 | $861.4K | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,800 | $844.7K | 0.6% | – | – | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,798 | $787.1K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 20,271 | $694.5K | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 13,119 | $690.6K | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 850 | $671.5K | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 12,249 | $632.2K | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,375 | $619.2K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 20,672 | $612.5K | 0.4% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,461 | $607.1K | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,306 | $606.9K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,536 | $570.7K | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 1,221 | $504.0K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 930 | $492.4K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,037 | $487.8K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,400 | $477.2K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 724 | $462.6K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,226 | $452.6K | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,695 | $415.4K | 0.3% | – | – | – |
| VLOValero Energy Corp | Stock | 3,078 | $410.6K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 601 | $386.5K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 6,859 | $375.6K | 0.3% | – | – | – |
| ANETArista Networks, Inc. | Stock | 2,599 | $367.1K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 630 | $365.4K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,228 | $345.5K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 11,072 | $343.6K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 11,728 | $339.8K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,369 | $310.5K | 0.2% | – | – | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 51,900 | $306.7K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 945 | $276.7K | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 1,078 | $271.9K | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 3,541 | $263.9K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 806 | $252.2K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,022 | $249.7K | 0.2% | – | – | History |
| MTBM&T Bank Corp | COM | 1,301 | $248.6K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 432 | $248.0K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 679 | $246.7K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 1,007 | $239.5K | 0.2% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 3,057 | $237.9K | 0.2% | – | – | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 26,200 | $234.0K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,350 | $232.7K | 0.2% | – | – | – |
| GEGeneral Electric Co | Stock | 832 | $232.7K | 0.2% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,100 | $231.5K | 0.2% | – | – | – |
| BXBlackstone Inc. | COM | 1,320 | $229.4K | 0.2% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 817 | $227.5K | 0.2% | – | – | History |
| PENPenumbra Inc | COM | 882 | $219.2K | 0.2% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 4,990 | $213.7K | 0.1% | – | – | History |
| NUENucor Corp | COM | 1,507 | $213.1K | 0.1% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,795 | $213.0K | 0.1% | – | – | – |
| DXCMDexcom Inc | COM | 2,652 | $212.6K | 0.1% | – | – | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,128 | $209.8K | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 1,316 | $209.4K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 604 | $203.4K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 2,214 | $203.1K | 0.1% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 1,979 | $201.6K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,155 | $201.2K | 0.1% | – | – | History |