Managers / Q1 2026
Daner Wealth Management, LLC
CIK 0001956649 · 11475 GREAT OAKS WAY, SUITE 340, ALPHARETTA, GA, 30022 · 7703686033
Summary
Daner Wealth Management, LLC reported $170M in U.S.-listed holdings across 88 positions for Q1 2026.
Its largest position, DFAC, represents 13.8% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 14.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 88.3% · $150M
- Common Stock · 11.0% · $19M
- Closed-End Fund · 0.3% · $555,726
- ADR · 0.2% · $286,485
- Other · 0.2% · $275,083
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | NEW | +1.1K | 1.1K | +$486,395 | $486,395 |
| JNJJOHNSON & JOHNSON | NEW | +1.4K | 1.4K | +$310,600 | $310,600 |
| UNHUNITEDHEALTH GROUP INC | NEW | +710 | 710 | +$281,504 | $281,504 |
| CVSCVS HEALTH CORP | NEW | +2.7K | 2.7K | +$256,500 | $256,500 |
| TRVCCITIGROUP INC | NEW | +1.9K | 1.9K | +$240,362 | $240,362 |
| WMTWALMART INC | NEW | +1.8K | 1.8K | +$239,354 | $239,354 |
| SPGIS&P GLOBAL INC | NEW | +504 | 504 | +$213,804 | $213,804 |
| GILDGILEAD SCIENCES INC | NEW | +1.6K | 1.6K | +$210,776 | $210,776 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · CORE FIXED INCOM · US SMALL CAP ETF · EMGR CRE EQT MNG · INTL CORE EQT MK · US SMALL CAP VAL · US HIGH PROFITAB · INTL CORE EQUITY · EMERGING MKTS CO · INTL SMALL CAP V · INTL HIGH PROFIT · EMERGING MKTS HI · GLOBAL CORE PLUS · EMERGING MKTS VA | 39.13% | $67M | 1.49M |
| 2 | VANGUARD INDEX FDS | LARGE CAP ETF · MID CAP ETF · TOTAL STK MKT | 15.73% | $27M | 180.1K |
| 3 | ISHARES TR | CORE MSCI EAFE · CORE S&P500 ETF · RUS MID CAP ETF · CORE S&P MCP ETF · S&P MC 400GR ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF | 12.58% | $21M | 161.6K |
| 4 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 8.90% | $15M | 225.5K |
| 5 | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN · ULTRA SHRT DUR | 6.91% | $12M | 242.7K |
| 6 | SELECT SECTOR SPDR TR | STATE STREET TEC | 1.09% | $2M | 10.6K |
| 7 | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT · INTL BUYBACK | 0.93% | $2M | 26.6K |
| 8 | AMZNAMAZON COM INC | COM | 0.78% | $1M | 5.0K |
| 9 | AAPLAPPLE INC | COM | 0.74% | $1M | 4.3K |
| 10 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.66% | $1M | 22.1K |
| 11 | NVDANVIDIA CORPORATION | COM | 0.60% | $1M | 4.7K |
| 12 | CATCATERPILLAR INC | COM | 0.54% | $912,377 | 1.0K |
| 13 | VANGUARD MALVERN FDS | CORE BD ETF | 0.47% | $803,298 | 10.4K |
| 14 | VLOVALERO ENERGY CORP | COM | 0.46% | $774,170 | 3.1K |
| 15 | MCDMCDONALDS CORP | COM | 0.45% | $769,860 | 2.8K |
| 16 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA | 0.42% | $720,497 | 14.5K |
| 17 | GOOGLALPHABET INC | CAP STK CL A | 0.41% | $700,736 | 1.8K |
| 18 | LLYELI LILLY & CO | COM | 0.40% | $685,061 | 692 |
| 19 | TSLATESLA INC | COM | 0.34% | $585,158 | 1.4K |
| 20 | ISHARES INC | CORE MSCI EMKT | 0.32% | $541,617 | 6.7K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.31% | $534,868 | 887 |
| 22 | VVISA INC | COM CL A | 0.31% | $531,753 | 1.6K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.30% | $502,904 | 1.0K |
| 24 | MRVLMARVELL TECHNOLOGY INC | COM | 0.30% | $502,839 | 3.1K |
| 25 | AMDADVANCED MICRO DEVICES INC | COM | 0.29% | $486,395 | 1.1K |
| 26 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.27% | $453,341 | 641 |
| 27 | MSFTMICROSOFT CORP | COM | 0.27% | $451,370 | 1.1K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.