13F HOLDINGS REPORT
Daner Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001956649-26-000001
Total Value
$163.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 460,238 | $19.0M | 11.64% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 249,028 | $15.8M | 9.65% |
| 3 | VANGUARD INDEX FDS | 922908637 | 43,036 | $13.7M | 8.38% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 289,285 | $12.4M | 7.59% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 140,535 | $10.7M | 6.57% |
| 6 | VANGUARD INDEX FDS | 922908629 | 33,255 | $10.0M | 6.15% |
| 7 | ISHARES TR | 46432F842 | 83,120 | $8.1M | 4.95% |
| 8 | INVESCO ACTIVELY MANAGED EXC | IVZ | 122,747 | $5.9M | 3.58% |
| 9 | ISHARES TR | 464287200 | 8,392 | $5.8M | 3.57% |
| 10 | INVESCO ACTIVELY MANAGED EXC | IVZ | 111,320 | $5.6M | 3.43% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 116,961 | $4.2M | 2.58% |
| 12 | ISHARES TR | 464287499 | 37,882 | $3.9M | 2.37% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 71,707 | $3.0M | 1.83% |
| 14 | DIMENSIONAL ETF TRUST | 25434V799 | 58,049 | $2.2M | 1.34% |
| 15 | VANGUARD INDEX FDS | 922908769 | 5,448 | $1.9M | 1.14% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 43,316 | $1.7M | 1.04% |
| 17 | DIMENSIONAL ETF TRUST | 25434V815 | 43,484 | $1.6M | 0.99% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 10,692 | $1.5M | 0.93% |
| 19 | APPLE INC | AAPL | 4,727 | $1.3M | 0.79% |
| 20 | ISHARES TR | 464287507 | 15,700 | $1.1M | 0.69% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,180 | $1.1M | 0.69% |
| 22 | AMAZON COM INC | AMZN | 5,139 | $1.1M | 0.65% |
| 23 | CATERPILLAR INC | CAT | 1,370 | $1.0M | 0.62% |
| 24 | NVIDIA CORPORATION | NVDA | 5,158 | $972,495 | 0.60% |
| 25 | DIMENSIONAL ETF TRUST | 25434V567 | 17,089 | $937,332 | 0.57% |
| 26 | MCDONALDS CORP | MCD | 2,846 | $927,558 | 0.57% |
| 27 | ELI LILLY & CO | LLY | 814 | $834,712 | 0.51% |
| 28 | VANGUARD MALVERN FDS | 922020748 | 10,226 | $801,486 | 0.49% |
| 29 | DIMENSIONAL ETF TRUST | 25434V781 | 18,373 | $785,262 | 0.48% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 12,782 | $756,418 | 0.46% |
| 31 | ALPHABET INC | GOOG | 2,359 | $751,589 | 0.46% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 11,782 | $706,055 | 0.43% |
| 33 | VANGUARD BD INDEX FDS | 92203C303 | 14,098 | $704,054 | 0.43% |
| 34 | ISHARES TR | 464287804 | 5,302 | $700,245 | 0.43% |
| 35 | TESLA INC | TSLA | 1,615 | $686,714 | 0.42% |
| 36 | ISHARES TR | 464287606 | 6,372 | $669,633 | 0.41% |
| 37 | DIMENSIONAL ETF TRUST | 25434V732 | 18,301 | $669,268 | 0.41% |
| 38 | DIMENSIONAL ETF TRUST | 25434V765 | 18,857 | $647,927 | 0.40% |
| 39 | ISHARES TR | 464287614 | 1,395 | $641,030 | 0.39% |
| 40 | META PLATFORMS INC | META | 953 | $639,238 | 0.39% |
| 41 | VALERO ENERGY CORP | VLO | 3,128 | $623,994 | 0.38% |
| 42 | VISA INC | V | 1,756 | $576,323 | 0.35% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,037 | $518,811 | 0.32% |
| 44 | ISHARES INC | 46434G103 | 6,688 | $497,412 | 0.30% |
| 45 | MICROSOFT CORP | MSFT | 1,188 | $490,899 | 0.30% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,309 | $473,892 | 0.29% |
| 47 | DIMENSIONAL ETF TRUST | 25434V583 | 8,428 | $461,180 | 0.28% |
| 48 | ARISTA NETWORKS INC | ANET | 3,140 | $450,433 | 0.28% |
| 49 | ABBVIE INC | ABBV | 1,913 | $425,528 | 0.26% |
| 50 | SPDR S&P 500 ETF TR | SPY | 593 | $410,641 | 0.25% |
| 51 | NUCOR CORP | NUE | 2,121 | $407,143 | 0.25% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 4,377 | $397,577 | 0.24% |
| 53 | SLB LIMITED | SLB | 7,868 | $395,921 | 0.24% |
| 54 | PENUMBRA INC | PEN | 1,158 | $392,527 | 0.24% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,439 | $387,996 | 0.24% |
| 56 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,640 | $385,400 | 0.24% |
| 57 | INVESCO QQQ TR | IVZ | 630 | $385,226 | 0.24% |
| 58 | GENERAL DYNAMICS CORP | GD | 1,059 | $380,173 | 0.23% |
| 59 | DIMENSIONAL ETF TRUST | 25434V757 | 10,561 | $377,790 | 0.23% |
| 60 | DIMENSIONAL ETF TRUST | 25434V740 | 10,043 | $376,604 | 0.23% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,181 | $376,046 | 0.23% |
| 62 | ISHARES TR | 464287655 | 1,363 | $362,776 | 0.22% |
| 63 | GE AEROSPACE | 369604301 | 1,099 | $347,709 | 0.21% |
| 64 | PROLOGIS INC. | PLDGP | 2,473 | $347,461 | 0.21% |
| 65 | EATON CORP PLC | ETN | 904 | $341,356 | 0.21% |
| 66 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 51,900 | $337,350 | 0.21% |
| 67 | MARVELL TECHNOLOGY INC | MRVL | 4,092 | $335,585 | 0.21% |
| 68 | BURLINGTON STORES INC | BURL | 1,086 | $330,817 | 0.20% |
| 69 | M & T BK CORP | 55261F104 | 1,321 | $311,934 | 0.19% |
| 70 | AMERICAN EXPRESS CO | AXP | 848 | $308,107 | 0.19% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 316 | $306,607 | 0.19% |
| 72 | MASTERCARD INCORPORATED | MA | 560 | $302,674 | 0.19% |
| 73 | ECOLAB INC | ECL | 1,003 | $300,632 | 0.18% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 1,029 | $279,003 | 0.17% |
| 75 | MARATHON PETE CORP | MARA | 1,329 | $271,389 | 0.17% |
| 76 | BROADCOM INC | AVGO | 782 | $266,364 | 0.16% |
| 77 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,765 | $258,362 | 0.16% |
| 78 | PALO ALTO NETWORKS INC | PANW | 1,549 | $256,375 | 0.16% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 619 | $255,888 | 0.16% |
| 80 | AIRBNB INC | ABNB | 2,082 | $250,506 | 0.15% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 495 | $245,099 | 0.15% |
| 82 | ACCENTURE PLC IRELAND | ACN | 1,007 | $242,546 | 0.15% |
| 83 | BLACKSTONE INC | BX | 1,801 | $241,040 | 0.15% |
| 84 | ISHARES TR | 464287226 | 2,350 | $236,058 | 0.14% |
| 85 | ISHARES TR | 464288679 | 2,100 | $231,420 | 0.14% |
| 86 | BLACKROCK MUNIYIELD QUALITY | BLK | 20,417 | $228,875 | 0.14% |
| 87 | UBER TECHNOLOGIES INC | UBER | 3,071 | $225,719 | 0.14% |
| 88 | DOMINOS PIZZA INC | DPZ | 572 | $223,072 | 0.14% |
| 89 | MARTIN MARIETTA MATLS INC | 573284106 | 313 | $221,672 | 0.14% |
| 90 | ISHARES INC | 464286525 | 1,795 | $221,413 | 0.14% |
| 91 | SALESFORCE INC | CRM | 1,131 | $218,866 | 0.13% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 654 | $206,154 | 0.13% |
| 93 | CHEVRON CORP NEW | CVX | 1,127 | $205,442 | 0.13% |