Daner Wealth Management, LLC
Long book
$170.1M
Q1 2026
Positions
88
Top-10 weight
66%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsDaner Wealth Management, LLC is a wealth-management firm allocating client money, running a $170.1M US long book across 88 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, INVESCO RUSSELL 1000 DYN M/F, VANGUARD LARGE-CAP ETF, DIMENSIONAL CORE FIXED INC, DIMENSIONAL US SMALL CAP ETF.
Over the last 5 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 2 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.8%
Q2 2025
+6.0%
Q3 2025
+2.3%
Q4 2025
-0.5%
Q1 2026
+12.8%
Sector allocation
Technology 35%
Consumer discretionary 15%
Industrials 12%
Healthcare 11%
Financials 8%
Services media 8%
Energy 7%
Utilities 3%
Long book by quarter
What does Daner Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 5.0K | $1.3M | 0.8% | -2.4% |
| AAPL APPLE INC | Technology | 4.3K | $1.3M | 0.7% | -9.5% |
| NVDA NVIDIA CORP | Technology | 4.7K | $1.0M | 0.6% | -9.8% |
| CAT CATERPILLAR INC | Industrials | 1.0K | $912K | 0.5% | -27.0% |
| VLO VALERO ENERGY CORP | Energy | 3.1K | $774K | 0.5% | +0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.8K | $770K | 0.5% | -1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 1.8K | $701K | 0.4% | -23.3% |
| LLY ELI LILLY & CO | Healthcare | 692 | $685K | 0.4% | -15.0% |
| TSLA TESLA INC | Industrials | 1.4K | $585K | 0.3% | -16.4% |
| META META PLATFORMS INC-CLASS A | Technology | 887 | $535K | 0.3% | -6.9% |
| V VISA INC-CLASS A SHARES | Services media | 1.6K | $532K | 0.3% | -7.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.0K | $503K | 0.3% | Held |
| MRVL MARVELL TECHNOLOGY INC | Technology | 3.1K | $503K | 0.3% | -25.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.1K | $486K | 0.3% | New |
| MSFT MICROSOFT CORP | Technology | 1.1K | $451K | 0.3% | -6.8% |
| ABBV ABBVIE INC | Healthcare | 1.9K | $396K | 0.2% | -0.4% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.3K | $337K | 0.2% | +0.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.5K | $327K | 0.2% | -2.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.2K | $318K | 0.2% | -9.4% |
| NEE NEXTERA ENERGY INC | Utilities | 3.3K | $317K | 0.2% | -23.5% |
| ANET ARISTA NETWORKS INC | Technology | 2.2K | $315K | 0.2% | -29.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 575 | $314K | 0.2% | -7.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $311K | 0.2% | New |
| JPM JPMORGAN CHASE & CO | Financials | 966 | $295K | 0.2% | -18.2% |
| AVGO BROADCOM INC | Technology | 687 | $288K | 0.2% | -12.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 710 | $282K | 0.2% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 807 | $279K | 0.2% | -23.8% |
| MTB M & T BANK CORP | Financials | 1.3K | $278K | 0.2% | +0.7% |
| ETN EATON CORP PLC | Industrials | 685 | $275K | 0.2% | -24.2% |
| CEG CONSTELLATION ENERGY | Utilities | 881 | $259K | 0.2% | -14.4% |
| CVS CVS HEALTH CORP | Healthcare | 2.7K | $257K | 0.2% | New |
| MA MASTERCARD INC - A | Services media | 503 | $251K | 0.1% | -10.2% |
| PEN PENUMBRA INC | Healthcare | 766 | $247K | 0.1% | -33.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 3.2K | $241K | 0.1% | +2.7% |
| C CITIGROUP INC | Financials | 1.9K | $240K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 1.8K | $239K | 0.1% | New |
| ABNB AIRBNB INC-CLASS A | Services media | 1.8K | $239K | 0.1% | -15.2% |
| GE GENERAL ELECTRIC | Industrials | 746 | $222K | 0.1% | -32.1% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 2.4K | $218K | 0.1% | -14.1% |
| CRM SALESFORCE INC | Technology | 1.3K | $217K | 0.1% | +11.8% |
| BURL BURLINGTON STORES INC | Consumer discretionary | 744 | $215K | 0.1% | -31.5% |
| SPGI S&P GLOBAL INC | Services media | 504 | $214K | 0.1% | New |
| GILD GILEAD SCIENCES INC | Healthcare | 1.6K | $211K | 0.1% | New |
| CVX CHEVRON CORP | Energy | 1.1K | $208K | 0.1% | -0.7% |
| ROP ROPER TECHNOLOGIES INC | Technology | 642 | $208K | 0.1% | New |