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CIK: 0001956649
Total reported value
$184.5M
$184.5M
88 檔
41.5%
According to the latest 13F quarterly dataset, Daner Wealth Management, LLC managed an equity portfolio of $184.5M at the end of Q1 2026, spanning 88 distinct U.S. exchange-listed positions.
In Q1 2026, Daner Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.77% | +0.67% | +18.19% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 8.90% | -0.34% | -9.46% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 8.50% | -0.34% | -0.97% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.68% | -0.69% | +6.96% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.17% | +0.02% | -2.84% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.97% | — | +295.69% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.69% | -0.16% | -0.44% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.65% | -0.16% | -0.19% | |
| 9 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.64% | -0.27% | +7.53% | |
| 10 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.27% | -0.30% | -0.52% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.73% | -0.14% | +1.97% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.31% | -0.03% | -0.98% | |
| 13 | DFAI | Dimensional International Co | ETF-Other | 1.77% | -0.10% | +1.49% | |
| 14 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.48% | +0.25% | +56.98% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.46% | +0.22% | +43.63% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.45% | +0.15% | +11.83% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.26% | -0.03% | +8.66% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.09% | -0.03% | -0.63% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.06% | -2.39% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.74% | -0.03% | -9.48% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | -0.01% | — | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.66% | -0.07% | -0.16% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.03% | -9.85% | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.58% | +0.02% | +36.42% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | -0.07% | -27.01% | |
| 26 | DISV | Dimensional International Sm | ETF-Other | 0.50% | +0.06% | +9.63% | |
| 27 | IDMO | Invesco S&p International De | ETF-Other | 0.49% | -0.04% | +8.45% | |
| 28 | DIHP | Dimensional International Hi | ETF-Other | 0.49% | +0.06% | +29.44% | |
| 29 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.47% | +0.16% | +2.03% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.46% | +0.13% | +0.16% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.04% | -1.58% | |
| 32 | IPKW | Invesco International Buybac | ETF-Other | 0.44% | -0.03% | +8.53% | |
| 33 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.43% | +0.03% | +69.29% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.43% | -0.01% | +1.40% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | +0.01% | +0.25% | |
| 36 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.42% | -0.06% | +2.81% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.07% | -23.32% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.06% | -14.99% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | -0.03% | +294.27% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.09% | -16.41% | |
| 41 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.34% | +0.01% | +27.28% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | -0.02% | +0.66% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.01% | -6.93% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.02% | -7.23% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.02% | — | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.30% | +0.07% | -25.29% | |
| 47 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.29% | +0.02% | +17.69% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.02% | +1.75% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.04% | -6.82% |
According to official SEC Form 13F filings, Daner Wealth Management, LLC reported a total U.S. public equity portfolio value of $184.5M across 88 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, OMFL, VV) accounted for 41.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMD
市值: $486.4K
Top Position Liquidated / Trimmed
DGCB
前期市值: $937.3K
During Q1 2026, Daner Wealth Management, LLC's top holdings by market value included DFAC (13.8%)、OMFL (8.9%)、VV (8.5%). The largest single position, DFAC, represented 13.8% of total portfolio value.
In Q1 2026, Daner Wealth Management, LLC made 96 total portfolio adjustments, initiating 9 new buys, adding to 30 positions, trimming 43 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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