Skip to main content
Livermore
Livermore
ZHEN

Daner Wealth Management, LLC

SEC CIK
0001956649
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
96
+8 vs. Q1 2026
Portfolio value
$184.5M
+$14.3M (+8.4%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Daner Wealth Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF576,229$26.6M14.4%+32,284+5.9%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM220,990$15.8M8.6%−4,486−2.0%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF41,989$15.0M8.2%−629−1.5%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF308,556$12.9M7.0%−856−0.3%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF135,563$11.4M6.2%−981−0.7%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF130,723$11.0M6.0%−395,625−75.2%ReducedConverted for a 4-for-1 split–
iShares Core MSCI Eafe ETF46432F842ETF82,535$8.35M4.5%−216−0.3%Reduced–
iShares Core S&P 500 ETF464287200ETF8,240$6.44M3.5%−136−1.6%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN133,964$6.22M3.4%+1,973+1.5%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR109,130$5.48M3.0%−1,612−1.5%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF121,079$4.77M2.6%+1,819+1.5%Added–
iShares Russell Midcap ETF464287499ETF36,612$4.20M2.3%−897−2.4%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF78,471$3.19M1.7%+10,212+15.0%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF72,240$3.10M1.7%+10,027+16.1%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK71,034$3.08M1.7%−1,740−2.4%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY75,202$2.95M1.6%+10,283+15.8%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,926$2.28M1.2%+6+0.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF10,266$1.96M1.1%−359−3.4%Reduced–
AMZNAmazon Com IncStock5,032$1.33M0.7%+16+0.3%AddedHistory
AAPLApple Inc.Stock4,315$1.32M0.7%+36+0.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF15,700$1.23M0.7%00.0%Unchanged–
Vanguard Malvern FDS922020748CORE BD ETF15,231$1.16M0.6%+4,797+46.0%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO27,930$1.11M0.6%+2,963+11.9%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF21,419$1.08M0.6%−725−3.3%Reduced–
VLOValero Energy CorpStock3,148$1.08M0.6%+15+0.5%AddedHistory
NVDANVIDIA CorpStock4,669$1.05M0.6%+19+0.4%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V23,357$1.03M0.6%+3,214+16.0%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT28,336$1.01M0.5%+3,928+16.1%Added–
CATCaterpillar IncStock1,004$858.3K0.5%+4+0.4%AddedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI20,541$845.7K0.5%+2,662+14.9%Added–
LLYEli Lilly & CoStock697$842.3K0.5%+5+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT13,278$839.2K0.5%−584−4.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF5,316$795.9K0.4%+10.0%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,461$766.3K0.4%00.0%Unchanged–
MCDMcDonalds CorpStock2,802$762.8K0.4%+10.0%AddedHistory
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK12,264$753.6K0.4%−523−4.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF5,500$691.1K0.4%−16,500−75.0%ReducedConverted for a 4-for-1 split–
MRVLMarvell Technology, Inc.COM3,081$684.5K0.4%+24+0.8%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA13,403$666.3K0.4%−1,091−7.5%Reduced–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF12,131$650.6K0.4%+1,404+13.1%Added–
GOOGLAlphabet Inc.Stock1,817$629.4K0.3%+8+0.4%AddedHistory
PANWPalo Alto Networks IncStock1,533$607.1K0.3%+17+1.1%AddedHistory
VVisa Inc.Stock1,643$600.5K0.3%+14+0.9%AddedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA13,635$571.7K0.3%+1,815+15.4%Added–
MSFTMicrosoft CorpStock1,134$563.5K0.3%+27+2.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,739$547.8K0.3%+7+0.1%Added–
METAMeta Platforms, Inc.Stock915$544.4K0.3%+28+3.2%AddedHistory
AMDAdvanced Micro Devices IncStock1,098$530.3K0.3%+13+1.2%AddedHistory
BRK.BBerkshire Hathaway IncStock1,037$525.7K0.3%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,324$524.1K0.3%+1,749+304.2%AddedHistory
ABBVAbbVie Inc.Stock1,906$478.1K0.3%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,341$477.8K0.3%+5+0.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF642$470.0K0.3%+1+0.2%Added–
TSLATesla, Inc.Stock1,358$461.7K0.3%+8+0.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF592$460.7K0.2%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock2,240$456.1K0.2%+32+1.4%AddedHistory
iShares Russell 2000 ETF464287655ETF1,362$413.4K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock1,405$368.3K0.2%+20+1.4%AddedHistory
JPMJPMorgan Chase & CoStock981$356.2K0.2%+15+1.6%AddedHistory
MTBM&T Bank CorpCOM1,339$339.0K0.2%+9+0.7%AddedHistory
ABNBAirbnb, Inc.Stock1,801$333.4K0.2%+35+2.0%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM51,900$323.9K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,209$318.7K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR734$316.0K0.2%+13+1.8%AddedHistory
ETNEaton Corp plcStock695$315.1K0.2%+10+1.5%AddedHistory
GDGeneral Dynamics CorpStock774$304.2K0.2%−33−4.1%ReducedHistory
NEENextera Energy IncStock3,408$293.1K0.2%+59+1.8%AddedHistory
AVGOBroadcom Inc.Stock697$291.4K0.2%+10+1.5%AddedHistory
MAMastercard IncStock507$287.5K0.2%+4+0.8%AddedHistory
UNHUnitedHealth Group IncStock720$287.4K0.2%+10+1.4%AddedHistory
GEGeneral Electric CoStock762$274.8K0.1%+16+2.1%AddedHistory
BURLBurlington Stores, Inc.COM759$269.7K0.1%+15+2.0%AddedHistory
CCitigroup IncStock1,938$268.9K0.1%+37+1.9%AddedHistory
NOWServiceNow, Inc.Stock2,081$264.8K0.1%+2,081NewHistory
CVSCVS Health CorpStock2,743$260.6K0.1%+47+1.7%AddedHistory
ROPRoper Technologies IncStock646$256.8K0.1%+4+0.6%AddedHistory
CRMSalesforce, Inc.Stock1,275$256.8K0.1%+10+0.8%AddedHistory
PENPenumbra IncCOM780$254.9K0.1%+14+1.8%AddedHistory
UBERUber Technologies, IncStock3,168$240.4K0.1%+15+0.5%AddedHistory
CEGConstellation Energy CorpStock839$233.8K0.1%−42−4.8%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,100$231.4K0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW2,501$228.4K0.1%+2,501NewHistory
iShares Inc464286525MSCI GBL MIN VOL1,795$227.5K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock836$226.1K0.1%+836NewHistory
ORLYO Reilly Automotive IncStock2,428$224.8K0.1%+53+2.2%AddedHistory
AXPAmerican Express CoStock650$223.4K0.1%+650NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,280$222.7K0.1%00.0%Unchanged–
MYIBlackRock Muniyield Quality Fund III, Inc.COM20,417$222.1K0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,123$222.0K0.1%+4+0.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF849$219.6K0.1%+849New–
GILDGilead Sciences, Inc.Stock1,575$217.6K0.1%+13+0.8%AddedHistory
SPGIS&P Global Inc.Stock508$214.8K0.1%+4+0.8%AddedHistory
WMTWalmart Inc.Stock1,845$213.6K0.1%+9+0.5%AddedHistory
NSCNorfolk Southern CorpStock629$212.3K0.1%+629NewHistory
ECLEcolab Inc.Stock767$211.9K0.1%+767NewHistory
BKNGBooking Holdings Inc.Stock947$202.0K0.1%+947NewHistory