The Analysis of Daner Wealth Management, LLC's Holdings
Currently, Daner Wealth Management, LLC holds 93 types of securities in its portfolio with a total value $163.4M. In the most recent quarter, they have increased their positions in XLK (+5.4K shares, valued at $764.9K), GTO (+12.7K shares, valued at $603.4K), ABBV (+1.9K shares, valued at $425.5K); decreased their positions in DFSV (-7.8K shares, valued at $290.0K), VV (-720 shares, valued at $229.0K), VO (-544 shares, valued at $164.4K); initiated new positions in ABBV (+1.9K shares, valued at $425.5K), NEE (+4.4K shares, valued at $397.6K), N/A (+1.1K shares, valued at $380.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST460.2K shares-0.68%2025-12-312026-02-11
OMFL INVESCO EXCH TRD SLF IDX FD249.0K shares2.10%2025-12-312026-02-11 VV VANGUARD INDEX FDS43.0K shares-1.65%2025-12-312026-02-11 DFCF DIMENSIONAL ETF TRUST289.3K shares2.13%2025-12-312026-02-11 DFAS DIMENSIONAL ETF TRUST140.5K shares1.09%2025-12-312026-02-11 VO VANGUARD INDEX FDS33.3K shares-1.61%2025-12-312026-02-11 IEFA ISHARES TR83.1K shares-1.79%2025-12-312026-02-11 GTO INVESCO ACTIVELY MANAGED EXC122.7K shares11.50%2025-12-312026-02-11 IVV ISHARES TR8.4K shares1.00%2025-12-312026-02-11 GSY INVESCO ACTIVELY MANAGED EXC111.3K shares2.03%2025-12-312026-02-11 DFAE DIMENSIONAL ETF TRUST117.0K shares-1.14%2025-12-312026-02-11 IWR ISHARES TR37.9K shares4.23%2025-12-312026-02-11 DFAI DIMENSIONAL ETF TRUST71.7K shares2.90%2025-12-312026-02-11 DFIC DIMENSIONAL ETF TRUST58.0K shares-4.25%2025-12-312026-02-11 VTI VANGUARD INDEX FDS5.4K shares-4.03%2025-12-312026-02-11 DUHP DIMENSIONAL ETF TRUST43.3K shares-4.61%2025-12-312026-02-11 DFSV DIMENSIONAL ETF TRUST43.5K shares-15.24%2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR10.7K shares100.75%2025-12-312026-02-11 AAPL APPLE INC4.7K shares1.83%2025-12-312026-02-11 IJH ISHARES TR15.7K shares0.00%2025-12-312026-02-11 JPST J P MORGAN EXCHANGE TRADED F22.2K shares1.35%2025-12-312026-02-11 AMZN AMAZON COM INC5.1K shares3.01%2025-12-312026-02-11 CAT CATERPILLAR INC1.4K shares2.32%2025-12-312026-02-11 NVDA NVIDIA CORPORATION5.2K shares3.57%2025-12-312026-02-11 DGCB DIMENSIONAL ETF TRUST17.1K shares-12.50%2025-12-312026-02-11 MCD MCDONALDS CORP2.8K shares1.61%2025-12-312026-02-11 LLY ELI LILLY & CO814 shares2.39%2025-12-312026-02-11 VCRB VANGUARD MALVERN FDS10.2K shares-13.95%2025-12-312026-02-11 DISV DIMENSIONAL ETF TRUST18.4K shares-5.88%2025-12-312026-02-11 IDMO INVESCO EXCH TRADED FD TR II12.8K shares-0.29%2025-12-312026-02-11 ALPHABET INC ALPHABET INC2.4K shares-5.22%2025-12-312026-02-11 IPKW INVESCO EXCH TRADED FD TR II11.8K shares-1.17%2025-12-312026-02-11 VUSB VANGUARD BD INDEX FDS14.1K shares-13.00%2025-12-312026-02-11 IJR ISHARES TR5.3K shares-0.04%2025-12-312026-02-11 TSLA TESLA INC1.6K shares3.46%2025-12-312026-02-11 IJK ISHARES TR6.4K shares-1.38%2025-12-312026-02-11 DFEM DIMENSIONAL ETF TRUST18.3K shares2.37%2025-12-312026-02-11 DIHP DIMENSIONAL ETF TRUST18.9K shares-5.30%2025-12-312026-02-11 IWF ISHARES TR1.4K shares1.45%2025-12-312026-02-11 META META PLATFORMS INC953 shares4.27%2025-12-312026-02-11 VLO VALERO ENERGY CORP3.1K shares0.90%2025-12-312026-02-11 V VISA INC1.8K shares190.73%2025-12-312026-02-11 IEMG ISHARES INC6.7K shares-0.03%2025-12-312026-02-11 MSFT MICROSOFT CORP1.2K shares14.56%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares5.82%2025-12-312026-02-11 DFGP DIMENSIONAL ETF TRUST8.4K shares24.60%2025-12-312026-02-11 ABBV ABBVIE INC1.9K sharesnew addition2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR593 shares-1.33%2025-12-312026-02-11 NUE NUCOR CORP2.1K shares13.85%2025-12-312026-02-11 NEE NEXTERA ENERGY INC4.4K sharesnew addition2025-12-312026-02-11 SLB SLB LIMITED7.9K shares8.29%2025-12-312026-02-11 PEN PENUMBRA INC1.2K shares6.93%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO2.4K shares9.47%2025-12-312026-02-11 KEYS KEYSIGHT TECHNOLOGIES INC1.6K shares8.18%2025-12-312026-02-11 DEHP DIMENSIONAL ETF TRUST10.6K shares-6.42%2025-12-312026-02-11 DFEV DIMENSIONAL ETF TRUST10.0K shares-5.72%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.1.2K shares5.35%2025-12-312026-02-11 IWM ISHARES TR1.4K shares0.00%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE1.1K shares7.75%2025-12-312026-02-11 PLD PROLOGIS INC.2.5K shares8.46%2025-12-312026-02-11 LEO BNY MELLON STRATEGIC MUNS IN51.9K shares0.00%2025-12-312026-02-11 BURL BURLINGTON STORES INC1.1K shares8.17%2025-12-312026-02-11 MTB M & T BK CORP1.3K shares0.76%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO848 shares7.89%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW316 shares7.85%2025-12-312026-02-11 MA MASTERCARD INCORPORATED560 shares8.11%2025-12-312026-02-11 ECL ECOLAB INC1.0K shares11.69%2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORP1.0K sharesnew addition2025-12-312026-02-11 MPC MARATHON PETE CORP1.3K shares0.53%2025-12-312026-02-11 BROADCOM INC BROADCOM INC782 shares-19.63%2025-12-312026-02-11 ORLY OREILLY AUTOMOTIVE INC2.8K shares10.78%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC1.5K shares8.85%2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC619 shares8.03%2025-12-312026-02-11 ABNB AIRBNB INC2.1K shares10.22%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC495 shares8.32%2025-12-312026-02-11 AGG ISHARES TR2.4K shares0.00%2025-12-312026-02-11 SHV ISHARES TR2.1K shares0.00%2025-12-312026-02-11 MYI BLACKROCK MUNIYIELD QUALITY20.4K shares0.00%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC3.1K shares10.51%2025-12-312026-02-11 DPZ DOMINOS PIZZA INC572 shares11.28%2025-12-312026-02-11 MLM MARTIN MARIETTA MATLS INC313 sharesnew addition2025-12-312026-02-11 ACWV ISHARES INC1.8K shares0.00%2025-12-312026-02-11 CRM SALESFORCE INC1.1K shares9.49%2025-12-312026-02-11 NSC NORFOLK SOUTHN CORP654 sharesnew addition2025-12-312026-02-11 CVX CHEVRON CORP NEW1.1K sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available