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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) |
|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 20,417 shares | $205,395 |