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Daner Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $181,462,131
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $27,413,217
- INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM · 46138J619 · shares: $14,568,775
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $13,997,908
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $12,841,626
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $10,522,825
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $10,508,374
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $7,569,984
- INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN · 46090A804 · shares: $6,912,723
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $5,995,470
- INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR · 46090A887 · shares: $5,417,428
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 611,220 shares | $27,413,217 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 204,130 shares | $14,568,775 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 40,105 shares | $13,997,908 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 316,999 shares | $12,841,626 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 128,594 shares | $10,522,825 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 131,965 shares | $10,508,374 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 78,235 shares | $7,569,984 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 153,821 shares | $6,912,723 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,881 shares | $5,995,470 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 108,262 shares | $5,417,428 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 116,256 shares | $4,184,054 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 34,744 shares | $3,839,535 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 93,457 shares | $3,652,315 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 85,044 shares | $3,617,772 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 89,100 shares | $3,354,620 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 66,217 shares | $2,752,635 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,040 shares | $2,250,632 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,656 shares | $1,677,923 |
| APPLE INC | COM | 037833100 | — | 4,120 shares | $1,462,171 |
| AMAZON COM INC | COM | 023135106 | — | 5,045 shares | $1,349,235 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 33,336 shares | $1,211,430 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 28,191 shares | $1,195,016 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,149 shares | $1,180,583 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 34,408 shares | $1,169,012 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 15,700 shares | $1,159,445 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 20,175 shares | $1,060,112 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 13,654 shares | $1,011,105 |
| ELI LILLY & CO | COM | 532457108 | — | 703 shares | $1,003,890 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 24,307 shares | $878,207 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 16,657 shares | $836,998 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 13,696 shares | $785,337 |
| MCDONALDS CORP | COM | 580135101 | — | 2,803 shares | $766,863 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 12,696 shares | $764,274 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,316 shares | $747,668 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 18,228 shares | $713,060 |
| VISA INC | COM CL A | 92826C839 | — | 1,643 shares | $690,621 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 13,258 shares | $654,746 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,111 shares | $650,268 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,037 shares | $611,654 |
| CATERPILLAR INC | COM | 149123101 | — | 1,009 shares | $610,452 |
| MICROSOFT CORP | COM | 594918104 | — | 1,127 shares | $589,601 |
| META PLATFORMS INC | CL A | 30303M102 | — | 908 shares | $566,253 |
| ABBVIE INC | COM | 00287Y109 | — | 1,906 shares | $561,222 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,344 shares | $554,888 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,807 shares | $539,773 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,133 shares | $515,218 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,739 shares | $501,703 |
| TESLA INC | COM | 88160R101 | — | 1,233 shares | $490,056 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,258 shares | $464,165 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,865 shares | $453,130 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 593 shares | $449,206 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 642 shares | $441,823 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,940 shares | $400,862 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,405 shares | $398,422 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,298 shares | $383,195 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,362 shares | $379,235 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,618 shares | $371,930 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,209 shares | $371,178 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 4,895 shares | $358,999 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 315 shares | $343,678 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 507 shares | $330,913 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,016 shares | $327,823 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,803 shares | $326,577 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 952 shares | $326,424 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,934 shares | $321,455 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 6,601 shares | $320,347 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 718 shares | $315,841 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 648 shares | $309,733 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 51,900 shares | $305,172 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,487 shares | $297,426 |
| M & T BK CORP | COM | 55261F104 | — | 1,348 shares | $296,236 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 720 shares | $291,854 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 705 shares | $285,939 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 4,344 shares | $277,703 |
| SALESFORCE INC | COM | 79466L302 | — | 1,276 shares | $277,684 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 761 shares | $276,383 |
| DISNEY WALT CO | COM | 254687106 | — | 2,311 shares | $273,184 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,577 shares | $264,779 |
| GE AEROSPACE | COM NEW | 369604301 | — | 763 shares | $252,488 |
| EATON CORP PLC | SHS | G29183103 | — | 695 shares | $249,596 |
| BROADCOM INC | COM | 11135F101 | — | 683 shares | $249,022 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 993 shares | $248,200 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,731 shares | $245,204 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,127 shares | $243,749 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,939 shares | $240,500 |
| S&P GLOBAL INC | COM | 78409V104 | — | 509 shares | $238,524 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,795 shares | $234,391 |
| ECOLAB INC | COM | 278865100 | — | 768 shares | $233,851 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,277 shares | $233,243 |
| WALMART INC | COM | 931142103 | — | 1,846 shares | $232,908 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 388 shares | $232,222 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,100 shares | $231,294 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,508 shares | $229,632 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 810 shares | $228,775 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 849 shares | $223,058 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,280 shares | $217,102 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,502 shares | $216,542 |
| SERVICENOW INC | COM | 81762P102 | — | 2,082 shares | $209,574 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 629 shares | $209,449 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 652 shares | $207,439 |