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Livermore
Livermore
ZHEN

Daner Wealth Management, LLC

SEC CIK
0001956649
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
88
−5 vs. Q4 2025
Portfolio value
$170.1M
+$6.77M (+4.1%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of Daner Wealth Management, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF543,945$23.4M13.8%+83,707+18.2%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM225,476$15.1M8.9%−23,552−9.5%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF42,618$14.5M8.5%−418−1.0%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF309,412$13.1M7.7%+20,127+7.0%Added–
Dimensional U.S. Small Cap ETF25434V500ETF136,544$10.5M6.2%−3,991−2.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF131,587$10.2M6.0%+98,332+295.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF82,751$7.99M4.7%−369−0.4%Reduced–
iShares Core S&P 500 ETF464287200ETF8,376$6.21M3.7%−16−0.2%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN131,991$6.19M3.6%+9,244+7.5%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR110,742$5.56M3.3%−578−0.5%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF119,260$4.65M2.7%+2,299+2.0%Added–
iShares Russell Midcap ETF464287499ETF37,509$3.94M2.3%−373−1.0%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK72,774$3.02M1.8%+1,067+1.5%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF68,259$2.52M1.5%+24,775+57.0%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF62,213$2.48M1.5%+18,897+43.6%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY64,919$2.46M1.4%+6,870+11.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,920$2.15M1.3%+472+8.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF10,625$1.86M1.1%−67−0.6%Reduced–
AMZNAmazon Com IncStock5,016$1.33M0.8%−123−2.4%ReducedHistory
AAPLApple Inc.Stock4,279$1.26M0.7%−448−9.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF15,700$1.15M0.7%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF22,144$1.12M0.7%−36−0.2%Reduced–
NVDANVIDIA CorpStock4,650$1.03M0.6%−508−9.8%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO24,967$990.7K0.6%+6,666+36.4%Added–
CATCaterpillar IncStock1,000$912.4K0.5%−370−27.0%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V20,143$849.2K0.5%+1,770+9.6%Added–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT13,862$837.4K0.5%+1,080+8.4%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT24,408$831.2K0.5%+5,551+29.4%Added–
Vanguard Malvern FDS922020748CORE BD ETF10,434$803.3K0.5%+208+2.0%Added–
VLOValero Energy CorpStock3,133$774.2K0.5%+5+0.2%AddedHistory
MCDMcDonalds CorpStock2,801$769.9K0.5%−45−1.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK12,787$748.8K0.4%+1,005+8.5%Added–
Dimensional ETF Trust25434V757EMERGING MKTS HI17,879$728.6K0.4%+7,318+69.3%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,461$723.8K0.4%+89+1.4%Added–
iShares Core S&P Small Cap ETF464287804ETF5,315$721.7K0.4%+13+0.2%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA14,494$720.5K0.4%+396+2.8%Added–
GOOGLAlphabet Inc.Stock1,809$700.7K0.4%−550−23.3%ReducedHistory
LLYEli Lilly & CoStock692$685.1K0.4%−122−15.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF5,500$678.4K0.4%+4,105+294.3%Added–
TSLATesla, Inc.Stock1,350$585.2K0.3%−265−16.4%ReducedHistory
Dimensional ETF Trust25434V583GLOB CO PLUS ETF10,727$581.9K0.3%+2,299+27.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,732$541.6K0.3%+44+0.7%Added–
METAMeta Platforms, Inc.Stock887$534.9K0.3%−66−6.9%ReducedHistory
VVisa Inc.Stock1,629$531.8K0.3%−127−7.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,037$502.9K0.3%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM3,057$502.8K0.3%−1,035−25.3%ReducedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA11,820$487.7K0.3%+1,777+17.7%Added–
AMDAdvanced Micro Devices IncStock1,085$486.4K0.3%+1,085NewHistory
Invesco QQQ Trust Series I46090E103ETF641$453.3K0.3%+11+1.7%Added–
MSFTMicrosoft CorpStock1,107$451.4K0.3%−81−6.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF592$437.2K0.3%−1−0.2%ReducedHistory
ABBVAbbVie Inc.Stock1,906$396.2K0.2%−7−0.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,362$384.9K0.2%−1−0.1%Reduced–
MPCMarathon Petroleum CorpStock1,336$336.5K0.2%+7+0.5%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM51,900$332.2K0.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,516$326.9K0.2%−33−2.1%ReducedHistory
PGProcter & Gamble CoStock2,209$317.9K0.2%−230−9.4%ReducedHistory
NEENextera Energy IncStock3,349$316.8K0.2%−1,028−23.5%ReducedHistory
ANETArista Networks, Inc.Stock2,208$314.7K0.2%−932−29.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock575$314.1K0.2%−44−7.1%ReducedHistory
JNJJohnson & JohnsonStock1,385$310.6K0.2%+1,385NewHistory
JPMJPMorgan Chase & CoStock966$294.5K0.2%−215−18.2%ReducedHistory
AVGOBroadcom Inc.Stock687$288.2K0.2%−95−12.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR721$286.5K0.2%−588−44.9%ReducedHistory
UNHUnitedHealth Group IncStock710$281.5K0.2%+710NewHistory
GDGeneral Dynamics CorpStock807$279.4K0.2%−252−23.8%ReducedHistory
MTBM&T Bank CorpCOM1,330$277.7K0.2%+9+0.7%AddedHistory
ETNEaton Corp plcStock685$275.1K0.2%−219−24.2%ReducedHistory
CEGConstellation Energy CorpStock881$258.7K0.2%−148−14.4%ReducedHistory
CVSCVS Health CorpStock2,696$256.5K0.2%+2,696NewHistory
MAMastercard IncStock503$251.4K0.1%−57−10.2%ReducedHistory
PENPenumbra IncCOM766$247.3K0.1%−392−33.9%ReducedHistory
UBERUber Technologies, IncStock3,153$240.8K0.1%+82+2.7%AddedHistory
CCitigroup IncStock1,901$240.4K0.1%+1,901NewHistory
WMTWalmart Inc.Stock1,836$239.4K0.1%+1,836NewHistory
ABNBAirbnb, Inc.Stock1,766$239.3K0.1%−316−15.2%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,100$231.4K0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,280$224.9K0.1%−70−3.0%Reduced–
MYIBlackRock Muniyield Quality Fund III, Inc.COM20,417$223.6K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock746$221.9K0.1%−353−32.1%ReducedHistory
ORLYO Reilly Automotive IncStock2,375$218.1K0.1%−390−14.1%ReducedHistory
CRMSalesforce, Inc.Stock1,265$216.7K0.1%+134+11.8%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL1,795$216.5K0.1%00.0%Unchanged–
BURLBurlington Stores, Inc.COM744$214.9K0.1%−342−31.5%ReducedHistory
SPGIS&P Global Inc.Stock504$213.8K0.1%+504NewHistory
GILDGilead Sciences, Inc.Stock1,562$210.8K0.1%+1,562NewHistory
CVXChevron CorpStock1,119$208.1K0.1%−8−0.7%ReducedHistory
ROPRoper Technologies IncStock642$208.0K0.1%+642NewHistory

Sold out since Q4 2025 (14)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Daner Wealth Management, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Dimensional ETF Trust25434V567GLOBAL CR ETF17,089$937.3K0.6%–
NUENucor CorpCOM2,121$407.1K0.2%History
SLBSLB LimitedStock7,868$395.9K0.2%History
KEYSKeysight Technologies, Inc.Stock1,640$385.4K0.2%History
PLDPrologis, Inc.REIT2,473$347.5K0.2%History
AXPAmerican Express CoStock848$308.1K0.2%History
COSTCostco Wholesale CorpStock316$306.6K0.2%History
ECLEcolab Inc.Stock1,003$300.6K0.2%History
ISRGIntuitive Surgical IncCOM NEW495$245.1K0.2%History
ACNAccenture plcStock1,007$242.5K0.1%History
BXBlackstone Inc.COM1,801$241.0K0.1%History
DPZDominos Pizza IncCOM572$223.1K0.1%History
MLMMartin Marietta Materials IncCOM313$221.7K0.1%History
NSCNorfolk Southern CorpStock654$206.2K0.1%History