Titelia

Holdings of Daner Wealth Management, LLC

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.6 % of the equity sleeve

Sector breakdown

  • Funds 8.0 %
  • Technology 3.3 %
  • Consumer discretionary 2.0 %
  • Financials 1.4 %
  • Health care 1.3 %
  • Industrials 1.1 %
  • Communication 0.8 %
  • Energy 0.7 %
  • Utilities 0.4 %
  • Consumer staples 0.3 %
  • Unattributed 80.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US81163.9M $99.83 %
2TW1286.5K $0.17 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 543,94523.4M $
2Invesco Russell 1000 Dynamic Multifactor ETF 225,47615.1M $
3Vanguard Large-Cap ETF 42,61814.5M $
4Dimensional ETF Trust 309,41213.1M $
5Dimensional U S Small Cap ETF 136,54410.5M $
6Vanguard Mid-Cap ETF 131,58710.2M $
7iShares Core MSCI EAFE ETF 82,7518M $
8iShares Core S&P 500 ETF 8,3766.2M $
9Invesco Actively Managed Exchange-Traded Fund Trust 131,9916.2M $
10Invesco Ultra Short Duration E 110,7425.6M $
11Dimensional ETF Trust 119,2604.7M $
12iShares Trust 37,5093.9M $
13Dimensional ETF Trust 72,7743M $
14Dimensional ETF Trust 62,2132.5M $
15Dimensional International Core 64,9192.5M $
16Vanguard Total Stock Market ETF 5,9202.1M $
17SELECT SECTOR SPDR TRUST (THE) 10,6251.9M $
18Amazon.com Inc 5,0161.3M $
19Apple Inc 4,2791.3M $
20iShares Core S&P Mid-Cap ETF 15,7001.2M $
21JPMorgan Ultra-Short Income ETF 22,1441.1M $
22NVIDIA Corp 4,6501M $
23Caterpillar Inc 1,000912.4K $
24Dimensional International Smal 20,143849.2K $
25Invesco S&P International Deve 13,862837.4K $
26Vanguard Core Bond ETF 10,434803.3K $
27Valero Energy Corp 3,133774.2K $
28McDonald's Corp. 2,801769.9K $
29DFA Dimensional Emerging Mkts High Proftblty ETF 17,879728.6K $
30iShares S&P Mid-Cap 400 Growth ETF 6,461723.8K $
31iShares Core S&P Small-Cap ETF 5,315721.7K $
32Vanguard Ultra Short Bond ETF 14,494720.5K $
33Alphabet Inc 1,809700.7K $
34Eli Lilly & Co 692685.1K $
35iShares Russell 1000 Growth ETF 5,500678.4K $
36Tesla Inc 1,350585.2K $
37iShares Core MSCI Emerging Markets ETF 6,732541.6K $
38Meta Platforms Inc 887534.9K $
39Visa Inc 1,629531.8K $
40Berkshire Hathaway Inc 1,037502.9K $
41Marvell Technology Inc 3,057502.8K $
42Dimensional Emerging Markets V 11,820487.7K $
43Advanced Micro Devices Inc 1,085486.4K $
44Invesco QQQ Trust Series 1 641453.3K $
45Microsoft Corp 1,107451.4K $
46State Street SPDR S&P 500 ETF Trust 592437.2K $
47AbbVie Inc 1,906396.2K $
48iShares Russell 2000 ETF 1,362384.9K $
49Marathon Petroleum Corp 1,336336.5K $
50BNY Mellon Strategic Municipals Inc 51,900332.2K $
51Palo Alto Networks Inc 1,516326.9K $
52Procter & Gamble Co/The 2,209317.9K $
53NextEra Energy Inc 3,349316.8K $
54Arista Networks Inc 2,208314.7K $
55Crowdstrike Holdings Inc 575314.1K $
56Johnson & Johnson 1,385310.6K $
57JPMorgan Chase & Co 966294.5K $
58Broadcom Inc 687288.2K $
59Taiwan Semiconductor Manufacturing Co Ltd 721286.5K $
60UnitedHealth Group Inc 710281.5K $
61General Dynamics Corp 807279.4K $
62M&T Bank Corp 1,330277.7K $
63Constellation Energy Corp. 881258.7K $
64CVS Health Corp 2,696256.5K $
65Mastercard Inc 503251.4K $
66Penumbra Inc 766247.3K $
67Uber Technologies Inc 3,153240.8K $
68Citigroup Inc 1,901240.4K $
69Walmart Inc 1,836239.4K $
70Airbnb Inc 1,766239.3K $
71iShares 0-1 Year Treasury Bond ETF 2,100231.4K $
72iShares Core U.S. Aggregate Bond ETF 2,280224.9K $
73BLACKROCK MUNIYIELD QUALITY FD III INC 20,417223.6K $
74General Electric Co 746221.9K $
75O'Reilly Automotive Inc 2,375218.1K $
76Salesforce Inc 1,265216.7K $
77iShares MSCI Global Min Vol Factor ETF 1,795216.5K $
78Burlington Stores Inc 744214.9K $
79S&P Global Inc 504213.8K $
80Gilead Sciences Inc 1,562210.8K $
81Chevron Corp 1,119208.1K $
82Roper Technologies Inc 642208K $