Filed: 5/13/2026ACC: 0001956649-26-000002
📋 What this filing means
DANER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $170.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$170.14M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
US CORE EQUITY 2$23.43M13.8%
COM$15.50M9.1%
RUSL 1000 DYNM$15.14M8.9%
LARGE CAP ETF$14.46M8.5%
CORE FIXED INCOM$13.06M7.7%
US SMALL CAP ETF$10.49M6.2%
MID CAP ETF$10.16M6.0%
Portfolio Concentration
Top 3$53.03M31.2%
4–10$59.66M35.1%
11–25$30.87M18.1%
Rest$26.59M15.6%
Top 3 weight
31.2%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
DIMENSIONAL ETF TRUST
SOLEShares543.95K
TypeSH
Market value$23.43M
13.77%
Sole
0.00
Shared
0.00
None
543.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares225.48K
TypeSH
Market value$15.14M
8.90%
Sole
0.00
Shared
0.00
None
225.48K
VANGUARD INDEX FDS
SOLEShares42.62K
TypeSH
Market value$14.46M
8.50%
Sole
0.00
Shared
0.00
None
42.62K
DIMENSIONAL ETF TRUST
SOLEShares309.41K
TypeSH
Market value$13.06M
7.68%
Sole
0.00
Shared
0.00
None
309.41K
DIMENSIONAL ETF TRUST
SOLEShares136.54K
TypeSH
Market value$10.49M
6.17%
Sole
0.00
Shared
0.00
None
136.54K
VANGUARD INDEX FDS
SOLEShares131.59K
TypeSH
Market value$10.16M
5.97%
Sole
0.00
Shared
0.00
None
131.59K
ISHARES TR
SOLEShares82.75K
TypeSH
Market value$7.99M
4.69%
Sole
0.00
Shared
0.00
None
82.75K
ISHARES TR
SOLEShares8.38K
TypeSH
Market value$6.21M
3.65%
Sole
0.00
Shared
0.00
None
8.38K
INVESCO ACTIVELY MANAGED EXC
SOLEShares131.99K
TypeSH
Market value$6.19M
3.64%
Sole
0.00
Shared
0.00
None
131.99K
INVESCO ACTIVELY MANAGED EXC
SOLEShares110.74K
TypeSH
Market value$5.56M
3.27%
Sole
0.00
Shared
0.00
None
110.74K
DIMENSIONAL ETF TRUST
SOLEShares119.26K
TypeSH
Market value$4.65M
2.73%
Sole
0.00
Shared
0.00
None
119.26K
ISHARES TR
SOLEShares37.51K
TypeSH
Market value$3.94M
2.31%
Sole
0.00
Shared
0.00
None
37.51K
DIMENSIONAL ETF TRUST
SOLEShares72.77K
TypeSH
Market value$3.02M
1.77%
Sole
0.00
Shared
0.00
None
72.77K
DIMENSIONAL ETF TRUST
SOLEShares68.26K
TypeSH
Market value$2.52M
1.48%
Sole
0.00
Shared
0.00
None
68.26K
DIMENSIONAL ETF TRUST
SOLEShares62.21K
TypeSH
Market value$2.48M
1.46%
Sole
0.00
Shared
0.00
None
62.21K
DIMENSIONAL ETF TRUST
SOLEShares64.92K
TypeSH
Market value$2.46M
1.45%
Sole
0.00
Shared
0.00
None
64.92K
VANGUARD INDEX FDS
SOLEShares5.92K
TypeSH
Market value$2.15M
1.26%
Sole
0.00
Shared
0.00
None
5.92K
SELECT SECTOR SPDR TR
SOLEShares10.63K
TypeSH
Market value$1.86M
1.09%
Sole
0.00
Shared
0.00
None
10.63K
AMAZON COM INC
SOLEShares5.02K
TypeSH
Market value$1.33M
0.78%
Sole
0.00
Shared
0.00
None
5.02K
APPLE INC
SOLEShares4.28K
TypeSH
Market value$1.26M
0.74%
Sole
0.00
Shared
0.00
None
4.28K
ISHARES TR
SOLEShares15.70K
TypeSH
Market value$1.15M
0.68%
Sole
0.00
Shared
0.00
None
15.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.14K
TypeSH
Market value$1.12M
0.66%
Sole
0.00
Shared
0.00
None
22.14K
NVIDIA CORPORATION
SOLEShares4.65K
TypeSH
Market value$1.03M
0.60%
Sole
0.00
Shared
0.00
None
4.65K
DIMENSIONAL ETF TRUST
SOLEShares24.97K
TypeSH
Market value$990.7K
0.58%
Sole
0.00
Shared
0.00
None
24.97K
CATERPILLAR INC
SOLEShares1K
TypeSH
Market value$912.4K
0.54%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 543.95K | SH | $23.43M 13.77% | 0.00 | 0.00 | 543.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 225.48K | SH | $15.14M 8.90% | 0.00 | 0.00 | 225.48K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 42.62K | SH | $14.46M 8.50% | 0.00 | 0.00 | 42.62K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 309.41K | SH | $13.06M 7.68% | 0.00 | 0.00 | 309.41K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 136.54K | SH | $10.49M 6.17% | 0.00 | 0.00 | 136.54K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 131.59K | SH | $10.16M 5.97% | 0.00 | 0.00 | 131.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 82.75K | SH | $7.99M 4.69% | 0.00 | 0.00 | 82.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.38K | SH | $6.21M 3.65% | 0.00 | 0.00 | 8.38K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 131.99K | SH | $6.19M 3.64% | 0.00 | 0.00 | 131.99K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 110.74K | SH | $5.56M 3.27% | 0.00 | 0.00 | 110.74K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 119.26K | SH | $4.65M 2.73% | 0.00 | 0.00 | 119.26K |
ISHARES TRSOLE | RUS MID CAP ETF | 37.51K | SH | $3.94M 2.31% | 0.00 | 0.00 | 37.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 72.77K | SH | $3.02M 1.77% | 0.00 | 0.00 | 72.77K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 68.26K | SH | $2.52M 1.48% | 0.00 | 0.00 | 68.26K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 62.21K | SH | $2.48M 1.46% | 0.00 | 0.00 | 62.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 64.92K | SH | $2.46M 1.45% | 0.00 | 0.00 | 64.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.92K | SH | $2.15M 1.26% | 0.00 | 0.00 | 5.92K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 10.63K | SH | $1.86M 1.09% | 0.00 | 0.00 | 10.63K |
AMAZON COM INCSOLE | COM | 5.02K | SH | $1.33M 0.78% | 0.00 | 0.00 | 5.02K |
APPLE INCSOLE | COM | 4.28K | SH | $1.26M 0.74% | 0.00 | 0.00 | 4.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.70K | SH | $1.15M 0.68% | 0.00 | 0.00 | 15.70K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 22.14K | SH | $1.12M 0.66% | 0.00 | 0.00 | 22.14K |
NVIDIA CORPORATIONSOLE | COM | 4.65K | SH | $1.03M 0.60% | 0.00 | 0.00 | 4.65K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 24.97K | SH | $990.7K 0.58% | 0.00 | 0.00 | 24.97K |
CATERPILLAR INCSOLE | COM | 1K | SH | $912.4K 0.54% | 0.00 | 0.00 | 1K |
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