Daner Wealth Management, LLC reported 53 positions worth $23.12M for the quarter ended Jun 30, 2026, up 19.4% on the prior quarter. It opened 7 new positions, added to 41, trimmed 2 and exited 0. Its largest holding is Amazon Com Inc at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +6,996 | +304.2% | $394.45K | 2.27% |
| NOW ServiceNow, Inc. | +2,081 | – | $264.81K | 1.15% |
| DAL Delta Air Lines, Inc. | +2,501 | – | $228.38K | 0.988% |
| ADBE Adobe Inc. | +836 | – | $226.13K | 0.978% |
| AXP American Express Co | +650 | – | $223.43K | 0.966% |
| NSC Norfolk Southern Corp | +629 | – | $212.35K | 0.919% |
| ECL Ecolab Inc. | +767 | – | $211.94K | 0.917% |
| BKNG Booking Holdings Inc. | +947 | – | $202.04K | 0.874% |
| META Meta Platforms, Inc. | +28 | +3.2% | $16.66K | 2.35% |
| MSFT Microsoft Corp | +27 | +2.4% | $13.42K | 2.44% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | +2,081 | $264.81K | 1.15% |
| DAL Delta Air Lines, Inc. | +2,501 | $228.38K | 0.988% |
| ADBE Adobe Inc. | +836 | $226.13K | 0.978% |
| AXP American Express Co | +650 | $223.43K | 0.966% |
| NSC Norfolk Southern Corp | +629 | $212.35K | 0.919% |
| ECL Ecolab Inc. | +767 | $211.94K | 0.917% |
| BKNG Booking Holdings Inc. | +947 | $202.04K | 0.874% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 5,032 | $1.33M | 5.77% | +16 | +0.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 4,315 | $1.32M | 5.7% | +36 | +0.8% | Added | 0% |
| 3 | VLO Valero Energy Corp | Energy | 3,148 | $1.08M | 4.67% | +15 | +0.5% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 4,669 | $1.05M | 4.55% | +19 | +0.4% | Added | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 1,004 | $858.32K | 3.71% | +4 | +0.4% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 697 | $842.32K | 3.64% | +5 | +0.7% | Added | 0% |
| 7 | MCD Mcdonalds Corp | Consumer Discretionary | 2,802 | $762.79K | 3.3% | +1 | +0.0% | Added | 0% |
| 8 | MRVL Marvell Technology, Inc. | Technology | 3,081 | $684.51K | 2.96% | +24 | +0.8% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 1,817 | $629.36K | 2.72% | +8 | +0.4% | Added | 0% |
| 10 | PANW Palo Alto Networks Inc | Technology | 1,533 | $607.07K | 2.63% | +17 | +1.1% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 1,643 | $600.47K | 2.6% | +14 | +0.9% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 1,134 | $563.54K | 2.44% | +27 | +2.4% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 915 | $544.41K | 2.35% | +28 | +3.2% | Added | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 1,098 | $530.35K | 2.29% | +13 | +1.2% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,037 | $525.69K | 2.27% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Daner Wealth Management.
As of its Q2 2026 13F filing, Daner Wealth Management, LLC’s five largest positions were Amazon Com Inc (AMZN) at 5.8%, Apple Inc. (AAPL) at 5.7%, Valero Energy Corp (VLO) at 4.7%, Nvidia Corp (NVDA) at 4.6%, Caterpillar Inc (CAT) at 3.7% of the reported portfolio.
Daner Wealth Management, LLC reported a 13F portfolio worth $23.12M across 53 positions for Q2 2026. That is up 19.4% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($394.45K), ServiceNow, Inc. ($264.81K), Delta Air Lines, Inc. ($228.38K). It opened 7 new positions.
Its largest sales by value were General Dynamics Corp ($12.97K), Constellation Energy Corp ($11.70K). It exited 0 positions entirely.
From the Form 13F-HR reports Daner Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.