Daner Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$181,462
Net value change ($000)
-3,010 (-1.6%)
New positions
11
Sold out positions
7
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 3,652 NEW
DFA INVT DIMENSIONS GROUP IN 3,618 NEW
DFAC 780 2.9%
GTO 696 11.2%
VCSH 453 NEW
DFGP 409 62.8%
DFIC 402 13.6%
BIV 359 NEW
COST 344 NEW
VTIP 320 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFSV -3,194 -100.0%
DUHP -3,098 -100.0%
OMFL -1,214 -7.7%
VV -1,049 -7.0%
DFAS -902 -7.9%
IEFA -783 -9.4%
NVDA -731 -69.5%
DFAE -589 -12.3%
VO -489 -4.4%
IVV -445 -6.9%
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