Daner Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$29.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.86M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$876K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.47M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$937K |
| 3 |
Nucor
NUE
|
+$407K |
| 4 |
SLB Ltd
SLB
|
+$396K |
| 5 |
Keysight
KEYS
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.48% |
| 2 | Consumer Discretionary | 1.98% |
| 3 | Healthcare | 1.4% |
| 4 | Financials | 1.36% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$140B
| – | – |
-2,473
| Closed | -$347K |
|
|
102
SLB Ltd
SLB
$70.3B
| – | – |
-7,868
| Closed | -$396K |
|
Similar funds
Daner Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Daner Wealth Management held 102 positions worth $170M, up 4.1% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Daner Wealth Management deployed $32M of net new capital in Q1 2026, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Johnson & Johnson: 1,385 shares worth $311K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $1.47M trimmed.
- Daner Wealth Management's largest Q1 2026 buy was Johnson & Johnson: 1,385 shares worth $311K.
- Daner Wealth Management added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $29.2M increase.
- Daner Wealth Management's biggest Q1 2026 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $1.47M.
- Daner Wealth Management fully exited Dimensional Global Credit ETF in Q1 2026, selling an estimated $937K.
- Daner Wealth Management's ten largest holdings make up 66% of its $170M portfolio in Q1 2026.
- Daner Wealth Management opened 9 new positions and closed 14 in Q1 2026.
- Daner Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $170M.
Based on Daner Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.