Daner Wealth Management, LLC
Q1 2026 13F Holdings
- Locationalpharetta, GA
- Num holdings
88
- Value ($000)
$170,143
- Date Filed 05/13/2026
- Form type13F-HR
- CIK 0001956649
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $23.43M | 14 % | 543,945 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | $15.14M | 9 % | 225,476 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $14.46M | 9 % | 42,618 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $13.06M | 8 % | 309,412 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | $10.49M | 6 % | 136,544 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $10.16M | 6 % | 131,587 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | $7.99M | 5 % | 82,751 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $6.21M | 4 % | 8,376 | ||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | $6.19M | 4 % | 131,991 | ||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | $5.56M | 3 % | 110,742 |
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