Daner Wealth Management

ALPHARETTA, GAfiles as Daner Wealth Management, LLC

$184m in 96 US stocks at the end of 30 June 2026. The top 10 are 64.7% of the money. It changed about 3.5% of the portfolio this quarter.

Value

$184m

Stocks

Top 10 share

64.7%

Turnover

3.5%

What changed this quarter

New

Bought for the first time this quarter.

ServiceNowNOW
0.1% of the fund
Delta Air LinesDAL
0.1% of the fund
AdobeADBE
0.1% of the fund
American ExpressAXP
0.1% of the fund
Ishares TRIWD
0.1% of the fund
Norfolk SouthernNSC
0.1% of the fund
EcolabECL
0.1% of the fund
Booking HoldingsBKNG
0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAC
14.4% of the fund
+6%
Dimensional ETF TrustDFSV
1.7% of the fund
+15%
Dimensional ETF TrustDUHP
1.7% of the fund
+16%
Dimensional ETF TrustDFIC
1.6% of the fund
+16%
Vanguard Malvern FDSVCRB
0.6% of the fund
+46%
Dimensional ETF TrustDFEM
0.6% of the fund
+12%
Dimensional ETF TrustDISV
0.6% of the fund
+16%
Dimensional ETF TrustDIHP
0.5% of the fund
+16%
Dimensional ETF TrustDEHP
0.5% of the fund
+15%
Dimensional ETF TrustDFGP
0.4% of the fund
+13%
Dimensional ETF TrustDFEV
0.3% of the fund
+15%
MicrosoftMSFT
0.3% of the fund
+2%
Meta PlatformsMETA
0.3% of the fund
+3%
CrowdStrike HoldingsCRWD
0.3% of the fund
+304%
General ElectricGE
0.1% of the fund
+2%
Burlington StoresBURL
0.1% of the fund
+2%
O'Reilly AutomotiveORLY
0.1% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRIWR
2.3% of the fund
-2%
Dimensional ETF TrustDFAI
1.7% of the fund
-2%
Select Sector Spdr TRXLK
1.1% of the fund
-3%
J P Morgan Exchange Traded FJPST
0.6% of the fund
-3%
Invesco Exch Traded FD TR IIIDMO
0.5% of the fund
-4%
Invesco Exch Traded FD TR IIIPKW
0.4% of the fund
-4%
Vanguard BD Index FDSVUSB
0.4% of the fund
-8%
General DynamicsGD
0.2% of the fund
-4%
Constellation EnergyCEG
0.1% of the fund
-5%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Dimensional ETF TrustDFAC
Share
14.4%
Value
$27m
Shares
576,229
+6%
Invesco Exch TRD SLF IDX FDOMFL
Share
8.6%
Value
$16m
Shares
220,990
Held
Vanguard Index FDSVV
Share
8.2%
Value
$15m
Shares
41,989
Held
Dimensional ETF TrustDFCF
Share
7.0%
Value
$13m
Shares
308,556
Held
Dimensional ETF TrustDFAS
Share
6.2%
Value
$11m
Shares
135,563
Held
Vanguard Index FDSVO
Share
6.0%
Value
$11m
Shares
130,723
Held
Ishares TRIEFA
Share
4.5%
Value
$8m
Shares
82,535
Held
Ishares TRIVV
Share
3.5%
Value
$6m
Shares
8,240
Held
Invesco Actively Managed EXCGTO
Share
3.4%
Value
$6m
Shares
133,964
Held
Invesco Actively Managed EXCGSY
Share
3.0%
Value
$5m
Shares
109,130
Held
Dimensional ETF TrustDFAE
Share
2.6%
Value
$5m
Shares
121,079
Held
Ishares TRIWR
Share
2.3%
Value
$4m
Shares
36,612
-2%
Dimensional ETF TrustDFSV
Share
1.7%
Value
$3m
Shares
78,471
+15%
Dimensional ETF TrustDUHP
Share
1.7%
Value
$3m
Shares
72,240
+16%
Dimensional ETF TrustDFAI
Share
1.7%
Value
$3m
Shares
71,034
-2%
Dimensional ETF TrustDFIC
Share
1.6%
Value
$3m
Shares
75,202
+16%
Vanguard Index FDSVTI
Share
1.2%
Value
$2m
Shares
5,926
Held
Select Sector Spdr TRXLK
Share
1.1%
Value
$2m
Shares
10,266
-3%
Amazon.comAMZN
Share
0.7%
Value
$1m
Shares
5,032
Held
AppleAAPL
Share
0.7%
Value
$1m
Shares
4,315
Held
Ishares TRIJH
Share
0.7%
Value
$1m
Shares
15,700
Held
Vanguard Malvern FDSVCRB
Share
0.6%
Value
$1m
Shares
15,231
+46%
Dimensional ETF TrustDFEM
Share
0.6%
Value
$1m
Shares
27,930
+12%
J P Morgan Exchange Traded FJPST
Share
0.6%
Value
$1m
Shares
21,419
-3%
Valero EnergyVLO
Share
0.6%
Value
$1m
Shares
3,148
Held
NvidiaNVDA
Share
0.6%
Value
$1m
Shares
4,669
Held
Dimensional ETF TrustDISV
Share
0.6%
Value
$1m
Shares
23,357
+16%
Dimensional ETF TrustDIHP
Share
0.5%
Value
$1m
Shares
28,336
+16%
CaterpillarCAT
Share
0.5%
Value
$858,316
Shares
1,004
Held
Dimensional ETF TrustDEHP
Share
0.5%
Value
$845,726
Shares
20,541
+15%
Eli LillyLLY
Share
0.5%
Value
$842,321
Shares
697
Held
Invesco Exch Traded FD TR IIIDMO
Share
0.5%
Value
$839,164
Shares
13,278
-4%
Ishares TRIJR
Share
0.4%
Value
$795,930
Shares
5,316
Held
Ishares TRIJK
Share
0.4%
Value
$766,339
Shares
6,461
Held
McDonald'sMCD
Share
0.4%
Value
$762,787
Shares
2,802
Held
Invesco Exch Traded FD TR IIIPKW
Share
0.4%
Value
$753,570
Shares
12,264
-4%
Ishares TRIWF
Share
0.4%
Value
$691,130
Shares
5,500
Held
Marvell TechnologyMRVL
Share
0.4%
Value
$684,511
Shares
3,081
Held
Vanguard BD Index FDSVUSB
Share
0.4%
Value
$666,330
Shares
13,403
-8%
Dimensional ETF TrustDFGP
Share
0.4%
Value
$650,565
Shares
12,131
+13%
AlphabetGOOGL
Share
0.3%
Value
$629,357
Shares
1,817
Held
Palo Alto NetworksPANW
Share
0.3%
Value
$607,068
Shares
1,533
Held
VisaV
Share
0.3%
Value
$600,467
Shares
1,643
Held
Dimensional ETF TrustDFEV
Share
0.3%
Value
$571,724
Shares
13,635
+15%
MicrosoftMSFT
Share
0.3%
Value
$563,540
Shares
1,134
+2%
IsharesIEMG
Share
0.3%
Value
$547,796
Shares
6,739
Held
Meta PlatformsMETA
Share
0.3%
Value
$544,409
Shares
915
+3%
Advanced Micro DevicesAMD
Share
0.3%
Value
$530,345
Shares
1,098
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$525,686
Shares
1,037
Held
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$524,132
Shares
2,324
+304%
AbbVieABBV
Share
0.3%
Value
$478,063
Shares
1,906
Held
Marathon PetroleumMPC
Share
0.3%
Value
$477,791
Shares
1,341
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$469,999
Shares
642
Held
TeslaTSLA
Share
0.3%
Value
$461,666
Shares
1,358
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$460,745
Shares
592
Held
Arista NetworksANET
Share
0.2%
Value
$456,109
Shares
2,240
Held
Ishares TRIWM
Share
0.2%
Value
$413,367
Shares
1,362
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$368,260
Shares
1,405
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$356,241
Shares
981
Held
M&T BankMTB
Share
0.2%
Value
$339,016
Shares
1,339
Held
AirbnbABNB
Share
0.2%
Value
$333,419
Shares
1,801
Held
BNY Mellon Strategic MunicipalsLEO
Share
0.2%
Value
$323,856
Shares
51,900
Held
Procter & GamblePG
Share
0.2%
Value
$318,670
Shares
2,209
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$316,041
Shares
734
Held
EatonETN
Share
0.2%
Value
$315,126
Shares
695
Held
General DynamicsGD
Share
0.2%
Value
$304,245
Shares
774
-4%
NextEra EnergyNEE
Share
0.2%
Value
$293,083
Shares
3,408
Held
BroadcomAVGO
Share
0.2%
Value
$291,378
Shares
697
Held
MastercardMA
Share
0.2%
Value
$287,520
Shares
507
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$287,435
Shares
720
Held
General ElectricGE
Share
0.1%
Value
$274,843
Shares
762
+2%
Burlington StoresBURL
Share
0.1%
Value
$269,688
Shares
759
+2%
CitigroupC
Share
0.1%
Value
$268,900
Shares
1,938
Held
ServiceNowNOW
Share
0.1%
Value
$264,807
Shares
2,081
New
CVS HealthCVS
Share
0.1%
Value
$260,582
Shares
2,743
Held
Roper TechnologiesROP
Share
0.1%
Value
$256,831
Shares
646
Held
SalesforceCRM
Share
0.1%
Value
$256,793
Shares
1,275
Held
PenumbraPEN
Share
0.1%
Value
$254,865
Shares
780
Held
Uber TechnologiesUBER
Share
0.1%
Value
$240,388
Shares
3,168
Held
Constellation EnergyCEG
Share
0.1%
Value
$233,800
Shares
839
-5%
Ishares TRSHV
Share
0.1%
Value
$231,441
Shares
2,100
Held
Delta Air LinesDAL
Share
0.1%
Value
$228,384
Shares
2,501
New
IsharesACWV
Share
0.1%
Value
$227,525
Shares
1,795
Held
AdobeADBE
Share
0.1%
Value
$226,130
Shares
836
New
O'Reilly AutomotiveORLY
Share
0.1%
Value
$224,784
Shares
2,428
+2%
American ExpressAXP
Share
0.1%
Value
$223,425
Shares
650
New
Ishares TRAGG
Share
0.1%
Value
$222,733
Shares
2,280
Held
Blackrock Muniyield Quality Fund IIIMYI
Share
0.1%
Value
$222,137
Shares
20,417
Held
ChevronCVX
Share
0.1%
Value
$222,045
Shares
1,123
Held
Ishares TRIWD
Share
0.1%
Value
$219,636
Shares
849
New
Gilead SciencesGILD
Share
0.1%
Value
$217,610
Shares
1,575
Held
S&P GlobalSPGI
Share
0.1%
Value
$214,751
Shares
508
Held
WalmartWMT
Share
0.1%
Value
$213,557
Shares
1,845
Held
Norfolk SouthernNSC
Share
0.1%
Value
$212,347
Shares
629
New
EcolabECL
Share
0.1%
Value
$211,937
Shares
767
New
Booking HoldingsBKNG
Share
0.1%
Value
$202,043
Shares
947
New

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	14.4%	$27m	576,229	+6%
Invesco Exch TRD SLF IDX FDOMFL	8.6%	$16m	220,990	Held
Vanguard Index FDSVV	8.2%	$15m	41,989	Held
Dimensional ETF TrustDFCF	7.0%	$13m	308,556	Held
Dimensional ETF TrustDFAS	6.2%	$11m	135,563	Held
Vanguard Index FDSVO	6.0%	$11m	130,723	Held
Ishares TRIEFA	4.5%	$8m	82,535	Held
Ishares TRIVV	3.5%	$6m	8,240	Held
Invesco Actively Managed EXCGTO	3.4%	$6m	133,964	Held
Invesco Actively Managed EXCGSY	3.0%	$5m	109,130	Held
Dimensional ETF TrustDFAE	2.6%	$5m	121,079	Held
Ishares TRIWR	2.3%	$4m	36,612	-2%
Dimensional ETF TrustDFSV	1.7%	$3m	78,471	+15%
Dimensional ETF TrustDUHP	1.7%	$3m	72,240	+16%
Dimensional ETF TrustDFAI	1.7%	$3m	71,034	-2%
Dimensional ETF TrustDFIC	1.6%	$3m	75,202	+16%
Vanguard Index FDSVTI	1.2%	$2m	5,926	Held
Select Sector Spdr TRXLK	1.1%	$2m	10,266	-3%
Amazon.comAMZN	0.7%	$1m	5,032	Held
AppleAAPL	0.7%	$1m	4,315	Held
Ishares TRIJH	0.7%	$1m	15,700	Held
Vanguard Malvern FDSVCRB	0.6%	$1m	15,231	+46%
Dimensional ETF TrustDFEM	0.6%	$1m	27,930	+12%
J P Morgan Exchange Traded FJPST	0.6%	$1m	21,419	-3%
Valero EnergyVLO	0.6%	$1m	3,148	Held
NvidiaNVDA	0.6%	$1m	4,669	Held
Dimensional ETF TrustDISV	0.6%	$1m	23,357	+16%
Dimensional ETF TrustDIHP	0.5%	$1m	28,336	+16%
CaterpillarCAT	0.5%	$858,316	1,004	Held
Dimensional ETF TrustDEHP	0.5%	$845,726	20,541	+15%
Eli LillyLLY	0.5%	$842,321	697	Held
Invesco Exch Traded FD TR IIIDMO	0.5%	$839,164	13,278	-4%
Ishares TRIJR	0.4%	$795,930	5,316	Held
Ishares TRIJK	0.4%	$766,339	6,461	Held
McDonald'sMCD	0.4%	$762,787	2,802	Held
Invesco Exch Traded FD TR IIIPKW	0.4%	$753,570	12,264	-4%
Ishares TRIWF	0.4%	$691,130	5,500	Held
Marvell TechnologyMRVL	0.4%	$684,511	3,081	Held
Vanguard BD Index FDSVUSB	0.4%	$666,330	13,403	-8%
Dimensional ETF TrustDFGP	0.4%	$650,565	12,131	+13%
AlphabetGOOGL	0.3%	$629,357	1,817	Held
Palo Alto NetworksPANW	0.3%	$607,068	1,533	Held
VisaV	0.3%	$600,467	1,643	Held
Dimensional ETF TrustDFEV	0.3%	$571,724	13,635	+15%
MicrosoftMSFT	0.3%	$563,540	1,134	+2%
IsharesIEMG	0.3%	$547,796	6,739	Held
Meta PlatformsMETA	0.3%	$544,409	915	+3%
Advanced Micro DevicesAMD	0.3%	$530,345	1,098	Held
Berkshire HathawayBRK-B	0.3%	$525,686	1,037	Held
CrowdStrike HoldingsCRWD	0.3%	$524,132	2,324	+304%
AbbVieABBV	0.3%	$478,063	1,906	Held
Marathon PetroleumMPC	0.3%	$477,791	1,341	Held
Invesco QQQ TRQQQ	0.3%	$469,999	642	Held
TeslaTSLA	0.3%	$461,666	1,358	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$460,745	592	Held
Arista NetworksANET	0.2%	$456,109	2,240	Held
Ishares TRIWM	0.2%	$413,367	1,362	Held
Johnson & JohnsonJNJ	0.2%	$368,260	1,405	Held
JPMorgan ChaseJPM	0.2%	$356,241	981	Held
M&T BankMTB	0.2%	$339,016	1,339	Held
AirbnbABNB	0.2%	$333,419	1,801	Held
BNY Mellon Strategic MunicipalsLEO	0.2%	$323,856	51,900	Held
Procter & GamblePG	0.2%	$318,670	2,209	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$316,041	734	Held
EatonETN	0.2%	$315,126	695	Held
General DynamicsGD	0.2%	$304,245	774	-4%
NextEra EnergyNEE	0.2%	$293,083	3,408	Held
BroadcomAVGO	0.2%	$291,378	697	Held
MastercardMA	0.2%	$287,520	507	Held
UnitedHealth GroupUNH	0.2%	$287,435	720	Held
General ElectricGE	0.1%	$274,843	762	+2%
Burlington StoresBURL	0.1%	$269,688	759	+2%
CitigroupC	0.1%	$268,900	1,938	Held
ServiceNowNOW	0.1%	$264,807	2,081	New
CVS HealthCVS	0.1%	$260,582	2,743	Held
Roper TechnologiesROP	0.1%	$256,831	646	Held
SalesforceCRM	0.1%	$256,793	1,275	Held
PenumbraPEN	0.1%	$254,865	780	Held
Uber TechnologiesUBER	0.1%	$240,388	3,168	Held
Constellation EnergyCEG	0.1%	$233,800	839	-5%
Ishares TRSHV	0.1%	$231,441	2,100	Held
Delta Air LinesDAL	0.1%	$228,384	2,501	New
IsharesACWV	0.1%	$227,525	1,795	Held
AdobeADBE	0.1%	$226,130	836	New
O'Reilly AutomotiveORLY	0.1%	$224,784	2,428	+2%
American ExpressAXP	0.1%	$223,425	650	New
Ishares TRAGG	0.1%	$222,733	2,280	Held
Blackrock Muniyield Quality Fund IIIMYI	0.1%	$222,137	20,417	Held
ChevronCVX	0.1%	$222,045	1,123	Held
Ishares TRIWD	0.1%	$219,636	849	New
Gilead SciencesGILD	0.1%	$217,610	1,575	Held
S&P GlobalSPGI	0.1%	$214,751	508	Held
WalmartWMT	0.1%	$213,557	1,845	Held
Norfolk SouthernNSC	0.1%	$212,347	629	New
EcolabECL	0.1%	$211,937	767	New
Booking HoldingsBKNG	0.1%	$202,043	947	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.2% since 30 June 2025.

Where the money is

Technology4.0%

Retail & consumer1.9%

Financial services1.5%

Health care1.5%

Industrials1.3%

Energy1.0%

Media & telecom0.6%

Everyday goods0.3%

Utilities0.3%

Materials0.1%

Other87.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.