Daner Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$184,472
Net value change ($000)
+14,329 (8.4%)
New positions
8
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 3,200 13.7%
DFAS 917 8.7%
VO 851 8.4%
DFSV 673 26.7%
OMFL 647 4.3%
DUHP 620 25.0%
VV 591 4.1%
DFIC 491 19.9%
IEFA 366 4.6%
VCRB 357 44.5%
Top Reduces (Value $000, Stocks/ETFs)
DFCF -162 -1.2%
TSLA -123 -21.0%
GSY -80 -1.4%
GOOGL -72 -10.3%
CAT -54 -5.9%
VUSB -54 -7.5%
JPST -37 -3.3%
CEG -25 -9.7%
WMT -25 -10.5%
NEE -24 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type