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Daner Wealth Management, LLC
hedge fundUpdated 27 days agoManaged by Daner Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$184.5M
Q2 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $136.3M |
| Q2 2025 | $145M |
| Q3 2025 | $154M |
| Q4 2025 | $163.4M |
| Q1 2026 | $170.1M |
| Q2 2026 | $184.5M |
Top holdings
96 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $26.6M | 576.2K | 14.44% | — |
| 2 | ? N/A INVESCO EXCH TRD SLF IDX FD | $15.8M | 221.0K | 8.56% | — |
| 3 | V VGES VANGUARD INDEX FDS | $15M | 42.0K | 8.16% | — |
| 4 | H HONA DIMENSIONAL ETF TRUST | $12.9M | 308.6K | 6.99% | — |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $11.4M | 135.6K | 6.19% | — |
| 6 | V VGES VANGUARD INDEX FDS | $11M | 130.7K | 5.97% | — |
| 7 | E ETHA ISHARES TR | $8.4M | 82.5K | 4.53% | — |
| 8 | E ETHA ISHARES TR | $6.4M | 8.2K | 3.49% | — |
| 9 | I INTU INVESCO ACTIVELY MANAGED EXC | $6.2M | 134.0K | 3.37% | — |
| 10 | I IVZ INVESCO ACTIVELY MANAGED EXC | $5.5M | 109.1K | 2.97% | — |
| 11 | N NFLX DIMENSIONAL ETF TRUST | $4.8M | 121.1K | 2.59% | — |
| 12 | E ETHA ISHARES TR | $4.2M | 36.6K | 2.28% | — |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $3.2M | 78.5K | 1.73% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $3.1M | 72.2K | 1.68% | — |
| 15 | C CRDO DIMENSIONAL ETF TRUST | $3.1M | 71.0K | 1.67% | — |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $3M | 75.2K | 1.60% | — |
| 17 | V VGES VANGUARD INDEX FDS | $2.3M | 5.9K | 1.23% | — |
| 18 | S STT-PG SELECT SECTOR SPDR TR | $2M | 10.3K | 1.06% | — |
| 19 | A AMZN AMAZON COM INC | $1.3M | 5.0K | 0.72% | — |
| 20 | A AAPL APPLE INC | $1.3M | 4.3K | 0.71% | — |