Daner Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Daner Wealth Management, LLC held in its portfolio 93 assets valued at $163,377,483 (i.e. $163.38M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($19.01M), INVESCO EXCH TRD SLF IDX FD ($15.76M), and VANGUARD INDEX FDS ($13.69M).
The chart below shows the top 10 valuable assets, and the table below shows the top 93 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Daner Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 460238 | 19012432 | US CORE EQUITY 2 |
| INVESCO EXCH TRD SLF IDX FD | 249028 | 15760956 | RUSL 1000 DYNM |
| VANGUARD INDEX FDS | 43036 | 13690598 | LARGE CAP ETF |
| DIMENSIONAL ETF TRUST | 289285 | 12407439 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 140535 | 10735482 | US SMALL CAP ETF |
| VANGUARD INDEX FDS | 33255 | 10048204 | MID CAP ETF |
| ISHARES TR | 83120 | 8094247 | CORE MSCI EAFE |
| INVESCO ACTIVELY MANAGED EXC | 122747 | 5851332 | TOTAL RETURN |
| ISHARES TR | 8392 | 5833506 | CORE S&P500 ETF |
| INVESCO ACTIVELY MANAGED EXC | 111320 | 5604987 | ULTRA SHRT DUR |
| DIMENSIONAL ETF TRUST | 116961 | 4214113 | EMGR CRE EQT MNG |
| ISHARES TR | 37882 | 3872657 | RUS MID CAP ETF |
| DIMENSIONAL ETF TRUST | 71707 | 2986602 | INTL CORE EQT MK |
| DIMENSIONAL ETF TRUST | 58049 | 2195979 | INTL CORE EQUITY |
| VANGUARD INDEX FDS | 5448 | 1862091 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 43316 | 1704051 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 43484 | 1612824 | US SMALL CAP VAL |
| SELECT SECTOR SPDR TR | 10692 | 1524145 | STATE STREET TEC |
| APPLE INC | 4727 | 1293616 | COM |
| ISHARES TR | 15700 | 1126632 | CORE S&P MCP ETF |
| J P MORGAN EXCHANGE TRADED F | 22180 | 1124060 | ULTRA SHRT ETF |
| AMAZON COM INC | 5139 | 1063567 | COM |
| CATERPILLAR INC | 1370 | 1017160 | COM |
| NVIDIA CORPORATION | 5158 | 972495 | COM |
| DIMENSIONAL ETF TRUST | 17089 | 937332 | GLOBAL CR ETF |
| MCDONALDS CORP | 2846 | 927558 | COM |
| ELI LILLY & CO | 814 | 834712 | COM |
| VANGUARD MALVERN FDS | 10226 | 801486 | CORE BD ETF |
| DIMENSIONAL ETF TRUST | 18373 | 785262 | INTL SMALL CAP V |
| INVESCO EXCH TRADED FD TR II | 12782 | 756418 | S&P INTL MOMNT |
| ALPHABET INC | 2359 | 751589 | CAP STK CL A |
| INVESCO EXCH TRADED FD TR II | 11782 | 706055 | INTL BUYBACK |
| VANGUARD BD INDEX FDS | 14098 | 704054 | VANGUARD ULTRA |
| ISHARES TR | 5302 | 700245 | CORE S&P SCP ETF |
| TESLA INC | 1615 | 686714 | COM |
| ISHARES TR | 6372 | 669633 | S&P MC 400GR ETF |
| DIMENSIONAL ETF TRUST | 18301 | 669268 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 18857 | 647927 | INTL HIGH PROFIT |
| ISHARES TR | 1395 | 641030 | RUS 1000 GRW ETF |
| META PLATFORMS INC | 953 | 639238 | CL A |
| VALERO ENERGY CORP | 3128 | 623994 | COM |
| VISA INC | 1756 | 576323 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 1037 | 518811 | CL B NEW |
| ISHARES INC | 6688 | 497412 | CORE MSCI EMKT |
| MICROSOFT CORP | 1188 | 490899 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1309 | 473892 | SPONSORED ADS |
| DIMENSIONAL ETF TRUST | 8428 | 461180 | GLOBAL CORE PLUS |
| ARISTA NETWORKS INC | 3140 | 450433 | COM SHS |
| ABBVIE INC | 1913 | 425528 | COM |
| SPDR S&P 500 ETF TR | 593 | 410641 | TR UNIT |
| NUCOR CORP | 2121 | 407143 | COM |
| NEXTERA ENERGY INC | 4377 | 397577 | COM |
| SLB LIMITED | 7868 | 395921 | COM STK |
| PENUMBRA INC | 1158 | 392527 | COM |
| PROCTER AND GAMBLE CO | 2439 | 387996 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1640 | 385400 | COM |
| INVESCO QQQ TR | 630 | 385226 | UNIT SER 1 |
| GENERAL DYNAMICS CORP | 1059 | 380173 | COM |
| DIMENSIONAL ETF TRUST | 10561 | 377790 | EMERGING MKTS HI |
| DIMENSIONAL ETF TRUST | 10043 | 376604 | EMERGING MKTS VA |
| JPMORGAN CHASE & CO. | 1181 | 376046 | COM |
| ISHARES TR | 1363 | 362776 | RUSSELL 2000 ETF |
| GE AEROSPACE | 1099 | 347709 | COM NEW |
| PROLOGIS INC. | 2473 | 347461 | COM |
| EATON CORP PLC | 904 | 341356 | SHS |
| BNY MELLON STRATEGIC MUNS IN | 51900 | 337350 | COM |
| MARVELL TECHNOLOGY INC | 4092 | 335585 | COM |
| BURLINGTON STORES INC | 1086 | 330817 | COM |
| M & T BK CORP | 1321 | 311934 | COM |
| AMERICAN EXPRESS CO | 848 | 308107 | COM |
| COSTCO WHSL CORP NEW | 316 | 306607 | COM |
| MASTERCARD INCORPORATED | 560 | 302674 | CL A |
| ECOLAB INC | 1003 | 300632 | COM |
| CONSTELLATION ENERGY CORP | 1029 | 279003 | COM |
| MARATHON PETE CORP | 1329 | 271389 | COM |
| BROADCOM INC | 782 | 266364 | COM |
| OREILLY AUTOMOTIVE INC | 2765 | 258362 | COM |
| PALO ALTO NETWORKS INC | 1549 | 256375 | COM |
| CROWDSTRIKE HLDGS INC | 619 | 255888 | CL A |
| AIRBNB INC | 2082 | 250506 | COM CL A |
| INTUITIVE SURGICAL INC | 495 | 245099 | COM NEW |
| ACCENTURE PLC IRELAND | 1007 | 242546 | SHS CLASS A |
| BLACKSTONE INC | 1801 | 241040 | COM |
| ISHARES TR | 2350 | 236058 | CORE US AGGBD ET |
| ISHARES TR | 2100 | 231420 | TRUST ISHARE 0-1 |
| BLACKROCK MUNIYIELD QUALITY | 20417 | 228875 | COM |
| UBER TECHNOLOGIES INC | 3071 | 225719 | COM |
| DOMINOS PIZZA INC | 572 | 223072 | COM |
| MARTIN MARIETTA MATLS INC | 313 | 221672 | COM |
| ISHARES INC | 1795 | 221413 | MSCI GBL MIN VOL |
| SALESFORCE INC | 1131 | 218866 | COM |
| NORFOLK SOUTHN CORP | 654 | 206154 | COM |
| CHEVRON CORP NEW | 1127 | 205442 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.