0001956649-26-000002.txt : 20260513 0001956649-26-000002.hdr.sgml : 20260513 20260513140915 ACCESSION NUMBER: 0001956649-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Daner Wealth Management, LLC CENTRAL INDEX KEY: 0001956649 ORGANIZATION NAME: EIN: 871977829 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24746 FILM NUMBER: 26972538 BUSINESS ADDRESS: STREET 1: 11475 GREAT OAKS WAY STREET 2: SUITE 340 CITY: ALPHARETTA STATE: GA ZIP: 30022 BUSINESS PHONE: 7703686033 MAIL ADDRESS: STREET 1: 11475 GREAT OAKS WAY STREET 2: SUITE 340 CITY: ALPHARETTA STATE: GA ZIP: 30022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001956649 XXXXXXXX 03-31-2026 03-31-2026 Daner Wealth Management, LLC

11475 GREAT OAKS WAY SUITE 340 ALPHARETTA GA 30022

13F HOLDINGS REPORT 028-24746 N Kellie Borror 770-368-6033 Kellie Borror Alpharetta GA 05-13-2026 0 88 170143367 false INFORMATION TABLE 2 information_table2026q1.xml ABBVIE INC COM 00287Y109 396181 1906 SH SOLE 0 0 0 1906 ADVANCED MICRO DEVICES INC COM 007903107 486395 1085 SH SOLE 0 0 0 1085 AIRBNB INC COM CL A 009066101 239258 1766 SH SOLE 0 0 0 1766 ALPHABET INC CAP STK CL A 02079K305 700736 1809 SH SOLE 0 0 0 1809 AMAZON COM INC COM 023135106 1333353 5016 SH SOLE 0 0 0 5016 APPLE INC COM 037833100 1261402 4279 SH SOLE 0 0 0 4279 ARISTA NETWORKS INC COM SHS 040413205 314728 2208 SH SOLE 0 0 0 2208 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 502904 1037 SH SOLE 0 0 0 1037 BLACKROCK MUNIYIELD QUALITY COM 09254E103 223566 20417 SH SOLE 0 0 0 20417 BNY MELLON STRATEGIC MUNS IN COM 05588W108 332160 51900 SH SOLE 0 0 0 51900 BROADCOM INC COM 11135F101 288187 687 SH SOLE 0 0 0 687 BURLINGTON STORES INC COM 122017106 214912 744 SH SOLE 0 0 0 744 CATERPILLAR INC COM 149123101 912377 1000 SH SOLE 0 0 0 1000 CHEVRON CORPORATION COM 166764100 208107 1119 SH SOLE 0 0 0 1119 CITIGROUP INC COM NEW 172967424 240362 1901 SH SOLE 0 0 0 1901 CONSTELLATION ENERGY CORP COM 21037T109 258692 881 SH SOLE 0 0 0 881 CROWDSTRIKE HLDGS INC CL A 22788C105 314054 575 SH SOLE 0 0 0 575 CVS HEALTH CORP COM 126650100 256500 2696 SH SOLE 0 0 0 2696 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3015762 72774 SH SOLE 0 0 0 72774 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4652341 119260 SH SOLE 0 0 0 119260 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 23433151 543945 SH SOLE 0 0 0 543945 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10493382 136544 SH SOLE 0 0 0 136544 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 13060295 309412 SH SOLE 0 0 0 309412 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2477944 62213 SH SOLE 0 0 0 62213 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2520790 68259 SH SOLE 0 0 0 68259 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 831215 24408 SH SOLE 0 0 0 24408 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 849229 20143 SH SOLE 0 0 0 20143 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2461732 64919 SH SOLE 0 0 0 64919 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 487698 11820 SH SOLE 0 0 0 11820 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 990691 24967 SH SOLE 0 0 0 24967 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 728569 17879 SH SOLE 0 0 0 17879 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 581857 10727 SH SOLE 0 0 0 10727 EATON CORP PLC SHS G29183103 275083 685 SH SOLE 0 0 0 685 ELI LILLY & CO COM 532457108 685061 692 SH SOLE 0 0 0 692 GE AEROSPACE COM NEW 369604301 221919 746 SH SOLE 0 0 0 746 GENERAL DYNAMICS CORP COM 369550108 279440 807 SH SOLE 0 0 0 807 GILEAD SCIENCES INC COM 375558103 210776 1562 SH SOLE 0 0 0 1562 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 6187729 131991 SH SOLE 0 0 0 131991 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 5561474 110742 SH SOLE 0 0 0 110742 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 837427 13862 SH SOLE 0 0 0 13862 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 748807 12787 SH SOLE 0 0 0 12787 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15136222 225476 SH SOLE 0 0 0 225476 INVESCO QQQ TR UNIT SER 1 46090E103 453341 641 SH SOLE 0 0 0 641 ISHARES INC CORE MSCI EMKT 46434G103 541617 6732 SH SOLE 0 0 0 6732 ISHARES INC MSCI GBL MIN VOL 464286525 216513 1795 SH SOLE 0 0 0 1795 ISHARES TR TRUST ISHARE 0-1 464288679 231399 2100 SH SOLE 0 0 0 2100 ISHARES TR CORE MSCI EAFE 46432F842 7987148 82751 SH SOLE 0 0 0 82751 ISHARES TR CORE S&P MCP ETF 464287507 1151281 15700 SH SOLE 0 0 0 15700 ISHARES TR S&P MC 400GR ETF 464287606 723826 6461 SH SOLE 0 0 0 6461 ISHARES TR CORE S&P SCP ETF 464287804 721734 5315 SH SOLE 0 0 0 5315 ISHARES TR CORE S&P500 ETF 464287200 6211754 8376 SH SOLE 0 0 0 8376 ISHARES TR RUS 1000 GRW ETF 464287614 678425 5500 SH SOLE 0 0 0 5500 ISHARES TR RUSSELL 2000 ETF 464287655 384860 1362 SH SOLE 0 0 0 1362 ISHARES TR RUS MID CAP ETF 464287499 3937365 37509 SH SOLE 0 0 0 37509 ISHARES TR CORE US AGGBD ET 464287226 224876 2280 SH SOLE 0 0 0 2280 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1118285 22144 SH SOLE 0 0 0 22144 JOHNSON & JOHNSON COM 478160104 310600 1385 SH SOLE 0 0 0 1385 JPMORGAN CHASE & CO COM 46625H100 294516 966 SH SOLE 0 0 0 966 M & T BK CORP COM 55261F104 277695 1330 SH SOLE 0 0 0 1330 MARATHON PETE CORP COM 56585A102 336545 1336 SH SOLE 0 0 0 1336 MARVELL TECHNOLOGY INC COM 573874104 502839 3057 SH SOLE 0 0 0 3057 MASTERCARD INCORPORATED CL A 57636Q104 251423 503 SH SOLE 0 0 0 503 MCDONALDS CORP COM 580135101 769860 2801 SH SOLE 0 0 0 2801 META PLATFORMS INC CL A 30303M102 534868 887 SH SOLE 0 0 0 887 MICROSOFT CORP COM 594918104 451370 1107 SH SOLE 0 0 0 1107 NEXTERA ENERGY INC COM 65339F101 316805 3349 SH SOLE 0 0 0 3349 NVIDIA CORPORATION COM 67066G104 1026631 4650 SH SOLE 0 0 0 4650 OREILLY AUTOMOTIVE INC COM 67103H107 218120 2375 SH SOLE 0 0 0 2375 PALO ALTO NETWORKS INC COM 697435105 326850 1516 SH SOLE 0 0 0 1516 PENUMBRA INC COM 70975L107 247257 766 SH SOLE 0 0 0 766 PROCTER & GAMBLE CO COM 742718109 317897 2209 SH SOLE 0 0 0 2209 ROPER TECHNOLOGIES INC COM 776696106 207992 642 SH SOLE 0 0 0 642 S&P GLOBAL INC COM 78409V104 213804 504 SH SOLE 0 0 0 504 SALESFORCE INC COM 79466L302 216731 1265 SH SOLE 0 0 0 1265 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1861500 10625 SH SOLE 0 0 0 10625 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 437231 592 SH SOLE 0 0 0 592 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 286485 721 SH SOLE 0 0 0 721 TESLA INC COM 88160R101 585158 1350 SH SOLE 0 0 0 1350 UBER TECHNOLOGIES INC COM 90353T100 240763 3153 SH SOLE 0 0 0 3153 UNITEDHEALTH GROUP INC COM 91324P102 281504 710 SH SOLE 0 0 0 710 VALERO ENERGY CORP COM 91913Y100 774170 3133 SH SOLE 0 0 0 3133 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 720497 14494 SH SOLE 0 0 0 14494 VANGUARD INDEX FDS MID CAP ETF 922908629 10161112 131587 SH SOLE 0 0 0 131587 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14456038 42618 SH SOLE 0 0 0 42618 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2147809 5920 SH SOLE 0 0 0 5920 VANGUARD MALVERN FDS CORE BD ETF 922020748 803298 10434 SH SOLE 0 0 0 10434 VISA INC COM CL A 92826C839 531753 1629 SH SOLE 0 0 0 1629 WALMART INC COM 931142103 239354 1836 SH SOLE 0 0 0 1836