DW
Daner Wealth Management, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Daner Wealth Management, LLCCIK: 0001956649
Diversified strategyMomentum followerLong-term holder
Total reported value
$184.5M
Reporting period: 2026-06-30 · Number of holdings: 96
Daner Wealth Management, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $184.5M and a quarterly turnover rate of 8.8%.
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Personality snowflake
- Concentration
- 22.31
- Portfolio Stability
- 8.85
- Momentum
- 100
- Sector conviction
- 53.2
- Diversification
- 100
- Sizing Uniformity
- 79.03
Daner Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFCF
-0.3% -$162.6K
Add DFAC
+5.9% $3.2M
Trim OMFL
-2.0% $646.9K
Trim VV
-1.5% $590.8K
Trim GSY
-1.5% -$81.0K
Trim GTO
+1.5% $29.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.44% | +0.67% | +5.94% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 8.56% | -0.34% | -1.99% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 8.16% | -0.34% | -1.48% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.99% | -0.69% | -0.28% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.19% | +0.02% | -0.72% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.97% | — | -0.66% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.53% | -0.16% | -0.26% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | -0.16% | -1.62% | |
| 9 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.37% | -0.27% | +1.49% | |
| 10 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.97% | -0.30% | -1.46% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.59% | -0.14% | +1.53% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.28% | -0.03% | -2.39% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.73% | +0.25% | +14.96% | |
| 14 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.68% | +0.22% | +16.12% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.67% | -0.10% | -2.39% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.60% | +0.15% | +15.84% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | -0.03% | +0.10% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | -0.03% | -3.38% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.06% | +0.32% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.71% | -0.03% | +0.84% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | -0.01% | — | |
| 22 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.63% | +0.16% | +45.97% | |
| 23 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.60% | +0.02% | +11.87% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.59% | -0.07% | -3.27% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.59% | +0.13% | +0.48% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.03% | +0.41% | |
| 27 | DISV | Dimensional International Sm | ETF-Other | 0.56% | +0.06% | +15.96% | |
| 28 | DIHP | Dimensional International Hi | ETF-Other | 0.55% | +0.06% | +16.09% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | -0.07% | +0.40% | |
| 30 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.46% | +0.03% | +14.89% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.06% | +0.72% | |
| 32 | IDMO | Invesco S&p International De | ETF-Other | 0.45% | -0.04% | -4.21% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | +0.01% | +0.02% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.42% | -0.01% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.04% | +0.04% | |
| 36 | IPKW | Invesco International Buybac | ETF-Other | 0.41% | -0.03% | -4.09% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | -0.03% | — | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.37% | +0.07% | +0.79% | |
| 39 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.36% | -0.06% | -7.53% | |
| 40 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.35% | +0.01% | +13.09% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.07% | +0.44% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | +0.14% | +1.12% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.02% | +0.86% | |
| 44 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.31% | +0.02% | +15.36% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.04% | +2.44% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | -0.02% | +0.10% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.01% | +3.16% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | — | +1.20% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.02% | — | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.28% | +0.10% | +304.17% |
1–50 of 96
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19.2%
- Stdev
- +9.7%
- Beta
- +0.69
- Alpha
- +3.9%
- Max Drawdown
- -4.6%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.54
- Stutzer
- +0.51
- Treynor
- +0.25
- Sterling
- +1.24
- Calmar
- +3.96
- Information Ratio
- -0.39
- Tracking Error
- +5%
- Stdev Down
- +4.8%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +26%
- Worst 12 Months
- +16.3%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.77
- Stdev Sectors
- +8.8%
- Skewness
- -0.18
- Kurtosis
- +0.75
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Daner Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Servicenow Inc (NOW); New buy: Delta Air Lines Inc (DAL); New buy: Adobe Inc (ADBE); New buy: American Express Co (AXP); New buy: Ishares Russell 1000 Value E (IWD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.7% | +5.94% | Add |
| 2 | DFSV | Dimensional US Small Cap Val | +0.3% | +14.96% | Add |
| 3 | DUHP | Dimensional US High Profi Et | +0.2% | +16.12% | Add |
| 4 | VCRB | Vanguard Core Bond ETF | +0.2% | +45.97% | Add |
| 5 | DFIC | Dimensional International Co | +0.2% | +15.84% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.1% | +1.12% | Add |
| 7 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 8 | VLO | Valero Energy CORP | +0.1% | +0.48% | Add |
| 9 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 10 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 11 | AXP | American Express Co | +0.1% | NEW | New buy |
| 12 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 13 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 14 | ECL | Ecolab Inc | +0.1% | NEW | New buy |
| 15 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +304.17% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.1% | +0.79% | Add |
| 18 | ANET | Arista Networks Inc | +0.1% | +1.45% | Add |
| 19 | DISV | Dimensional International Sm | +0.1% | +15.96% | Add |
| 20 | DIHP | Dimensional International Hi | +0.1% | +16.09% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | +0.72% | Add |
| 22 | MPC | Marathon Petroleum CORP | +0.1% | +0.37% | Add |
| 23 | MSFT | Microsoft CORP | 0% | +2.44% | Add |
| 24 | ABNB | Airbnb Inc-class A | 0% | +1.98% | Add |
| 25 | DEHP | Dimensional Emrg Mrk Hi Prof | 0% | +14.89% | Add |
| 26 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 27 | DFAS | Dimensional US Small Cap ETF | 0% | -0.72% | Trim |
| 28 | DFEM | Dimensional Emrg Mrkt Core | 0% | +11.87% | Add |
| 29 | DFEV | Dimensional Emrg Mrkt Val | 0% | +15.36% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | +0.86% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +1.55% | Add |
| 32 | MTB | M & T Bank CORP | 0% | +0.68% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +1.44% | Add |
| 34 | BURL | Burlington Stores Inc | 0% | +2.02% | Add |
| 35 | GE | General Electric | 0% | +2.14% | Add |
| 36 | ROP | Roper Technologies Inc | 0% | +0.62% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | +0.02% | Add |
| 38 | DFGP | Dimensional Glbl Core Pl Fix | 0% | +13.09% | Add |
| 39 | CRM | Salesforce Inc | 0% | +0.79% | Add |
| 40 | ETN | Eaton Corporation plc | 0% | +1.46% | Add |
| 41 | MA | Mastercard Inc - A | 0% | +0.80% | Add |
| 42 | C | Citigroup Inc | 0% | +1.95% | Add |
| 43 | VO | Vanguard Mid-cap ETF | — | -0.66% | Trim |
| 44 | AMD | Advanced Micro Devices | — | +1.20% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | +1.80% | Add |
| 46 | GD | General Dynamics CORP | — | -4.09% | Trim |
| 47 | CVX | Chevron CORP | — | +0.36% | Add |
| 48 | GILD | Gilead Sciences Inc | — | +0.83% | Add |
| 49 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
1–50 of 96
Filing History
FAQ
What is Daner Wealth Management, LLC and what type of investor is it?
Daner Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $184.5M, spread across 96 disclosed positions.
What are Daner Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Daner Wealth Management, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $26.6M (14.4%)
2. Invesco Russell 1000 Dyn M/f (OMFL) — $15.8M (8.6%)
3. Vanguard Large-cap ETF (VV) — $15.0M (8.2%)
4. Dimensional Core Fixed Inc (DFCF) — $12.9M (7.0%)
5. Dimensional US Small Cap ETF (DFAS) — $11.4M (6.2%)
What changes did Daner Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Daner Wealth Management, LLC made 83 notable position adjustments: 8 new positions were initiated, 58 existing holdings were added to, 17 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Servicenow Inc (NOW); New buy: Delta Air Lines Inc (DAL); New buy: Adobe Inc (ADBE); New buy: American Express Co (AXP); New buy: Ishares Russell 1000 Value E (IWD)
What sectors does Daner Wealth Management, LLC focus on?
Daner Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Consumer Discretionary: 15.9%
• Health Care: 12.0%
• Industrials: 10.8%
• Financials: 10.1%
• Energy: 7.9%
Investment Profile
Daner Wealth Management, LLC returned an annualized 18.1% over the trailing 18 months — outperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.5% of the portfolio concentrated in Information Technology.
It has added to its DFAC position over the past two quarters (+$7.6M, now $26.6M), while trimming TSLA over the same stretch (-$225.0K, still holding $461.7K).
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