Daner Wealth Management, LLC holds a focused book of 96 reported positions worth $184.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Servicenow Inc and trimmed Invesco Russell 1000 Dyn M/F. Their largest long position is Dimensional US Core Equity 2 at 14% of the reported non-option book. Cloning the disclosed picks since 2025 would be +15% (+16.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Daner Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Daner Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Daner Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Swiss Re Ltd | 35 / 80 | $1.0B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $420.8M |
| Ketron Financial | 19 / 80 | $286.0M |
| 9823 Capital, L.P. | 10 / 80 | $130.6M |
| CSP Financial Group, LLC | 18 / 80 | $102.5M |
| Draper Asset Management, LLC | 8 / 80 | $171.3M |
| Capstone Capital LLC | 10 / 80 | $147.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Daner Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $26.6M | 576.2K | 14.4% | ▲+5.9% Added · +32K sh | |
| 2 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $15.8M | 221.0K | 8.6% | ▼−2.0% Reduced · −4K sh | |
| 3 | Vanguard Index FDS LARGE CAP ETF | $15.0M | 42.0K | 8.2% | ▼−1.5% Reduced · −629 sh | |
| 4 | Dimensional ETF Trust CORE FIXE IN ETF | $12.9M | 308.6K | 7.0% | ▼−0.3% Reduced · −856 sh | |
| 5 | Dimensional ETF Trust US SMALL CAP ETF | $11.4M | 135.6K | 6.2% | ▼−0.7% Reduced · −981 sh | |
| 6 | Vanguard Index FDS MID CAP ETF | $11.0M | 130.7K | 6.0% | ▼−0.7% Reduced · −864 sh | |
| 7 | Ishares TR CORE MSCI EAFE | $8.4M | 82.5K | 4.5% | ▼−0.3% Reduced · −216 sh | |
| 8 | Ishares TR CORE S&P500 ETF | $6.4M | 8.2K | 3.5% | ▼−1.6% Reduced · −136 sh | |
| 9 | Invesco Actively Managed Exc TOTAL RETURN | $6.2M | 134.0K | 3.4% | ▲+1.5% Added · +2K sh | |
| 10 | Invesco Actively Managed Exc ULTRA SHRT DUR | $5.5M | 109.1K | 3.0% | ▼−1.4% Reduced · −2K sh | |
| 11 | Dimensional ETF Trust EMGR CRE EQT MNG | $4.8M | 121.1K | 2.6% | ▲+1.5% Added · +2K sh | |
| 12 | Ishares TR RUS MID CAP ETF | $4.2M | 36.6K | 2.3% | ▼−2.4% Reduced · −897 sh | |
| 13 | Dimensional ETF Trust US SMALL CAP ETF | $3.2M | 78.5K | 1.7% | ▲+15% Added · +10K sh | |
| 14 | Dimensional ETF Trust US HIGH PROF ETF | $3.1M | 72.2K | 1.7% | ▲+16% Added · +10K sh | |
| 15 | Dimensional ETF Trust INTL CORE EQT MK | $3.1M | 71.0K | 1.7% | ▼−2.4% Reduced · −2K sh | |
| 16 | Dimensional ETF Trust INTL CORE EQUITY | $3.0M | 75.2K | 1.6% | ▲+16% Added · +10K sh | |
| 17 | Vanguard Index FDS TOTAL STK MKT | $2.3M | 5.9K | 1.2% | ▲+0.1% Added · +6 sh | |
| 18 | Select Sector SPDR TR ST STR TECHN ETF | $2.0M | 10.3K | 1.1% | ▼−3.4% Reduced · −359 sh | |
| 19 | Amazon Com Inc COM | $1.3M | 5.0K | 0.7% | ▲+0.3% Added · +16 sh | |
| 20 | Apple Inc COM | $1.3M | 4.3K | 0.7% | ▲+0.8% Added · +36 sh | |
| 21 | Ishares TR CORE S&P MCP ETF | $1.2M | 15.7K | 0.7% | —Held | |
| 22 | Vanguard Malvern FDS CORE BD ETF | $1.2M | 15.2K | 0.6% | ▲+46% Added · +5K sh | |
| 23 | Dimensional ETF Trust EMERGING MKTS CO | $1.1M | 27.9K | 0.6% | ▲+12% Added · +3K sh | |
| 24 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.1M | 21.4K | 0.6% | ▼−3.3% Reduced · −725 sh | |
| 25 | Valero Energy Corp COM | $1.1M | 3.1K | 0.6% | ▲+0.5% Added · +15 sh | |
| 26 | Nvidia Corporation COM | $1.1M | 4.7K | 0.6% | ▲+0.4% Added · +19 sh | |
| 27 | Dimensional ETF Trust INTL SMALL CAP V | $1.0M | 23.4K | 0.6% | ▲+16% Added · +3K sh | |
| 28 | Dimensional ETF Trust INTL HIGH PROFIT | $1.0M | 28.3K | 0.5% | ▲+16% Added · +4K sh | |
| 29 | Caterpillar Inc COM | $858K | 1.0K | 0.5% | ▲+0.4% Added · +4 sh | |
| 30 | Dimensional ETF Trust EMERGING MKTS HI | $846K | 20.5K | 0.5% | ▲+15% Added · +3K sh | |
| 31 | Eli Lilly & Co COM | $842K | 697 | 0.5% | ▲+0.7% Added · +5 sh | |
| 32 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $839K | 13.3K | 0.5% | ▼−4.2% Reduced · −584 sh | |
| 33 | Ishares TR CORE S&P SCP ETF | $796K | 5.3K | 0.4% | ▲~0% Added · +1 sh | |
| 34 | Ishares TR S&P MC 400GR ETF | $766K | 6.5K | 0.4% | —Held | |
| 35 | McDonalds Corp COM | $763K | 2.8K | 0.4% | ▲~0% Added · +1 sh | |
| 36 | Invesco Exch Traded FD TR II INTL BUYBACK | $754K | 12.3K | 0.4% | ▼−4.1% Reduced · −523 sh | |
| 37 | Ishares TR RUS 1000 GRW ETF | $691K | 5.5K | 0.4% | —Held | |
| 38 | Marvell Technology Inc COM | $685K | 3.1K | 0.4% | ▲+0.8% Added · +24 sh | |
| 39 | Vanguard BD Index FDS VANGUARD ULTRA | $666K | 13.4K | 0.4% | ▼−7.5% Reduced · −1K sh | |
| 40 | Dimensional ETF Trust GLOB CO PLUS ETF | $651K | 12.1K | 0.4% | ▲+13% Added · +1K sh | |
| 41 | Alphabet Inc CAP STK CL A | $629K | 1.8K | 0.3% | ▲+0.4% Added · +8 sh | |
| 42 | Palo Alto Networks Inc COM | $607K | 1.5K | 0.3% | ▲+1.1% Added · +17 sh | |
| 43 | Visa Inc COM CL A | $600K | 1.6K | 0.3% | ▲+0.8% Added · +14 sh | |
| 44 | Dimensional ETF Trust EMERGING MKTS VA | $572K | 13.6K | 0.3% | ▲+15% Added · +2K sh | |
| 45 | Microsoft Corp COM | $564K | 1.1K | 0.3% | ▲+2.4% Added · +27 sh | |
| 46 | Ishares Inc CORE MSCI EMKT | $548K | 6.7K | 0.3% | ▲+0.1% Added · +7 sh | |
| 47 | Meta Platforms Inc CL A | $544K | 915 | 0.3% | ▲+3.1% Added · +28 sh | |
| 48 | Advanced Micro Devices Inc COM | $530K | 1.1K | 0.3% | ▲+1.2% Added · +13 sh | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $526K | 1.0K | 0.3% | —Held | |
| 50 | Crowdstrike Hldgs Inc CL A | $524K | 2.3K | 0.3% | ▲+304% Added · +2K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.