Daner Wealth Management, LLC

CIK 0001956649 • 5 13F filings • Aug 13, 2025 – Aug 14, 2026

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Filer information

Filed by: Daner Wealth Management, LLC, VP
Address: 11475 GREAT OAKS WAY, SUITE 340, ALPHARETTA, GA, 30022
Phone: 770-368-6033
AUM: $163.4M

AUM over time

$184.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $163.4M93 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$426K	0.3%	1,913 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$243K	0.1%Prev: 0.2%	1,007 SH	Increased
AIRBNB INC	COM CL A	$251K	0.2%Prev: 0.1%	2,082 SH	Increased+193 SH
ALPHABET INC	CAP STK CL A	$752K	0.5%Prev: 0.4%	2,359 SH	Increased-130 SH
AMAZON COM INC	COM	$1.1M	0.7%Prev: 0.7%	5,139 SH	Increased+150 SH
AMERICAN EXPRESS CO	COM	$308K	0.2%Prev: 0.2%	848 SH	Increased+62 SH
APPLE INC	COM	$1.3M	0.8%Prev: 0.7%	4,727 SH	Increased+85 SH
ARISTA NETWORKS INC	COM SHS	$450K	0.3%Prev: 0.3%	3,140 SH	Increased+191 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$519K	0.3%Prev: 0.3%	1,037 SH	Increased
BLACKROCK MUNIYIELD QUALITY	COM	$229K	0.1%Prev: 0.1%	20,417 SH	Increased
BLACKSTONE INC	COM	$241K	0.1%Prev: 0.2%	1,801 SH	Decreased+175 SH
BNY MELLON STRATEGIC MUNS IN	COM	$337K	0.2%Prev: 0.2%	51,900 SH	Increased
BROADCOM INC	COM	$266K	0.2%Prev: 0.2%	782 SH	Decreased-191 SH
BURLINGTON STORES INC	COM	$331K	0.2%Prev: 0.2%	1,086 SH	Increased+82 SH
CATERPILLAR INC	COM	$1.0M	0.6%Prev: 0.4%	1,370 SH	Increased+31 SH
CHEVRON CORP NEW	COM	$205K	0.1%	1,127 SH	New
CONSTELLATION ENERGY CORP	COM	$279K	0.2%	1,029 SH	New
COSTCO WHSL CORP NEW	COM	$307K	0.2%Prev: 0.2%	316 SH	Increased+23 SH
CROWDSTRIKE HLDGS INC	CL A	$256K	0.2%Prev: 0.2%	619 SH	Decreased+46 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$12.4M	7.6%Prev: 7.6%	289,285 SH	Increased+6,045 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$669K	0.4%Prev: 0.4%	18,301 SH	Increased+423 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$378K	0.2%Prev: 0.2%	10,561 SH	Increased-725 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$377K	0.2%Prev: 0.2%	10,043 SH	Increased-609 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4.2M	2.6%Prev: 2.4%	116,961 SH	Increased-1,345 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$461K	0.3%Prev: 0.2%	8,428 SH	Increased+1,664 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$937K	0.6%Prev: 0.7%	17,089 SH	Decreased-2,442 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.0M	1.8%Prev: 1.6%	71,707 SH	Increased+2,020 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.2M	1.3%Prev: 1.2%	58,049 SH	Increased-2,576 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$648K	0.4%Prev: 0.4%	18,857 SH	Increased-1,056 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$785K	0.5%Prev: 0.4%	18,373 SH	Increased-1,148 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$19.0M	11.6%Prev: 11.2%	460,238 SH	Increased-3,141 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$1.7M	1.0%Prev: 1.1%	43,316 SH	Decreased-2,094 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$10.7M	6.6%Prev: 5.9%	140,535 SH	Increased+1,515 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.6M	1.0%Prev: 1.0%	43,484 SH	Increased-7,818 SH
DOMINOS PIZZA INC	COM	$223K	0.1%Prev: 0.1%	572 SH	Increased+58 SH
EATON CORP PLC	SHS	$341K	0.2%Prev: 0.2%	904 SH	Increased+78 SH
ECOLAB INC	COM	$301K	0.2%Prev: 0.2%	1,003 SH	Increased+105 SH
ELI LILLY & CO	COM	$835K	0.5%Prev: 0.4%	814 SH	Increased+19 SH
GE AEROSPACE	COM NEW	$348K	0.2%Prev: 0.2%	1,099 SH	Increased+79 SH
GENERAL DYNAMICS CORP	COM	$380K	0.2%	1,059 SH	New
INTUITIVE SURGICAL INC	COM NEW	$245K	0.2%Prev: 0.1%	495 SH	Increased+38 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$5.9M	3.6%Prev: 3.3%	122,747 SH	Increased+12,657 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$5.6M	3.4%Prev: 3.4%	111,320 SH	Increased+2,220 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$706K	0.4%Prev: 0.4%	11,782 SH	Increased-139 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$756K	0.5%Prev: 0.4%	12,782 SH	Increased-37 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$15.8M	9.6%Prev: 9.2%	249,028 SH	Increased+5,129 SH
INVESCO QQQ TR	UNIT SER 1	$385K	0.2%Prev: 0.2%	630 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$497K	0.3%Prev: 0.3%	6,688 SH	Increased-2 SH
ISHARES INC	MSCI GBL MIN VOL	$221K	0.1%Prev: 0.1%	1,795 SH	Increased
ISHARES TR	CORE MSCI EAFE	$8.1M	5.0%Prev: 4.7%	83,120 SH	Increased-1,515 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.7%Prev: 0.6%	15,700 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$700K	0.4%Prev: 0.4%	5,302 SH	Increased-2 SH
ISHARES TR	CORE S&P500 ETF	$5.8M	3.6%Prev: 3.5%	8,392 SH	Increased+83 SH
ISHARES TR	CORE US AGGBD ET	$236K	0.1%Prev: 0.1%	2,350 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$641K	0.4%Prev: 0.4%	1,395 SH	Decreased+20 SH
ISHARES TR	RUS MID CAP ETF	$3.9M	2.4%Prev: 2.2%	37,882 SH	Increased+1,539 SH
ISHARES TR	RUSSELL 2000 ETF	$363K	0.2%Prev: 0.2%	1,363 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$670K	0.4%Prev: 0.4%	6,372 SH	Increased-89 SH
ISHARES TR	TRUST ISHARE 0-1	$231K	0.1%	2,100 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.1M	0.7%Prev: 0.7%	22,180 SH	Increased+295 SH
JPMORGAN CHASE & CO.	COM	$376K	0.2%Prev: 0.2%	1,181 SH	Increased+60 SH
KEYSIGHT TECHNOLOGIES INC	COM	$385K	0.2%Prev: 0.2%	1,640 SH	Increased+124 SH
M & T BK CORP	COM	$312K	0.2%Prev: 0.1%	1,321 SH	Increased+10 SH
MARATHON PETE CORP	COM	$271K	0.2%Prev: 0.2%	1,329 SH	Increased+7 SH
MARTIN MARIETTA MATLS INC	COM	$222K	0.1%	313 SH	New
MARVELL TECHNOLOGY INC	COM	$336K	0.2%Prev: 0.2%	4,092 SH	Increased+295 SH
MASTERCARD INCORPORATED	CL A	$303K	0.2%Prev: 0.2%	560 SH	Increased+42 SH
MCDONALDS CORP	COM	$928K	0.6%Prev: 0.5%	2,846 SH	Increased+45 SH
META PLATFORMS INC	CL A	$639K	0.4%Prev: 0.4%	953 SH	Decreased+39 SH
MICROSOFT CORP	COM	$491K	0.3%Prev: 0.3%	1,188 SH	Decreased+151 SH
NEXTERA ENERGY INC	COM	$398K	0.2%	4,377 SH	New
NORFOLK SOUTHN CORP	COM	$206K	0.1%	654 SH	New
NUCOR CORP	COM	$407K	0.2%Prev: 0.2%	2,121 SH	Increased+258 SH
NVIDIA CORPORATION	COM	$972K	0.6%Prev: 0.6%	5,158 SH	Increased+178 SH
OREILLY AUTOMOTIVE INC	COM	$258K	0.2%Prev: 0.2%	2,765 SH	Increased+269 SH
PALO ALTO NETWORKS INC	COM	$256K	0.2%Prev: 0.2%	1,549 SH	Decreased+126 SH
PENUMBRA INC	COM	$393K	0.2%Prev: 0.2%	1,158 SH	Increased+75 SH
PROCTER AND GAMBLE CO	COM	$388K	0.2%Prev: 0.2%	2,439 SH	Increased+211 SH
PROLOGIS INC.	COM	$347K	0.2%Prev: 0.2%	2,473 SH	Increased+193 SH
SALESFORCE INC	COM	$219K	0.1%Prev: 0.2%	1,131 SH	Decreased+98 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	0.9%	10,692 SH	New
SLB LIMITED	COM STK	$396K	0.2%	7,868 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$411K	0.3%Prev: 0.2%	593 SH	Increased-8 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$474K	0.3%Prev: 0.2%	1,309 SH	Increased+72 SH
TESLA INC	COM	$687K	0.4%Prev: 0.4%	1,615 SH	Increased+54 SH
UBER TECHNOLOGIES INC	COM	$226K	0.1%Prev: 0.2%	3,071 SH	Decreased+292 SH
VALERO ENERGY CORP	COM	$624K	0.4%Prev: 0.3%	3,128 SH	Increased+28 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$704K	0.4%Prev: 0.5%	14,098 SH	Decreased-2,107 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$13.7M	8.4%Prev: 8.4%	43,036 SH	Increased-720 SH
VANGUARD INDEX FDS	MID CAP ETF	$10.0M	6.2%Prev: 6.1%	33,255 SH	Increased-544 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	1.1%Prev: 1.2%	5,448 SH	Increased-229 SH
VANGUARD MALVERN FDS	CORE BD ETF	$801K	0.5%Prev: 0.6%	10,226 SH	Decreased-1,658 SH
VISA INC	COM CL A	$576K	0.4%Prev: 0.1%	1,756 SH	Increased+1,152 SH

Sold (vs prior filing)

ADOBE INC — $208K
BLOCK INC — $320K
BOSTON SCIENTIFIC CORP — $236K
CHIPOTLE MEXICAN GRILL INC — $263K
DEXCOM INC — $225K
ISHARES TR — $232K
NETFLIX INC — $230K
ROPER TECHNOLOGIES INC — $205K
S&P GLOBAL INC — $213K
SCHLUMBERGER LTD — $237K
SELECT SECTOR SPDR TR — $1.5M
SERVICENOW INC — $210K
T-MOBILE US INC — $296K
TKO GROUP HOLDINGS INC — $266K
UNITED PARCEL SERVICE INC — $320K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001956649-26-000001	$163.4M	View
Oct 21, 2025	Q3 2025	13F-HR	0001956649-25-000006	$160.0M	View
Aug 14, 2026	Q2 2026