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- Custodian
- First Clearing · Trade-PMR · Wells Fargo
- Clients
- Retail and Institutional
- Platforms
- --
- Established Date
- 12-16-2021
- Office Locations
- 1
Office Locations
About Daner Wealth Management, LLC
Daner Wealth Management, LLC is an independent, SEC-registered RIA in Alpharetta, GA led by Marc Daner (30+ years) with VP Kellie Borror. The firm serves high-income earners and retirees with holistic planning and money management spanning retirement planning, tax-efficient investing, cash-flow and tax planning, and estate/legacy protection. Portfolios commonly use public funds, including ETFs and index funds, with risk-managed asset allocation; custody includes Wells Fargo Clearing.
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Owner & Executives
MARC STEVEN DANER
Chief Compliance Officer, Financial Advisor, General Partner, MANAGING PRINCIPAL
- CRD
- #1333477
- Ownership
- 75% or more
Showing 1 of 1 owners & executives
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KELLIE MARIE BORROR
Associate
- CRD
- #6807290
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Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $179,805,628 | $379,337 |
| Non-Discretionary | $21,878,347 | $120,211 |
| Total | $201,683,975 | $307,445 |
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Separately Managed Accounts
Total SMA Asset: $201,683,975
| Asset class | Assets | Assets % |
|---|---|---|
| Public Funds | $1,746,212,101 | 30.4% |
| Equity - Exchange | $597,388,350 | 10.4% |
| Cash | $551,435,400 | 9.6% |
| Other | $838,641,338 | 14.6% |
| Equity - OTC | $1,039,685,494 | 18.1% |
| Private Funds | $356,135,363 | 6.2% |
| U.S. Government/Agency | $614,620,707 | 10.7% |
| Total | $5,744,118,753 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| RIDGE FOCUS | SIGNAL ZENITH | WEI18NDDF | VJD | 6.12% | $41,671,048 |
| OAK EAGLE | UNISON EMBER | 2XKNUTB86 | TMNRX | 10.59% | $108,386,289 |
| SIGNAL FRONTIER RIDGE | ZENITH HARBOR | 3SCW9J7M0 | HTMC | 8.84% | $18,358,955 |
| UNISON RIDGE | BRIDGE EMBER | AKGBH2IA2 | WKWA | 11.97% | $69,838,465 |
| VITAL FUSION | SIGNAL CREST | 7MM5MDTCL | EAFO | 6.08% | $54,817,144 |
| FUSION FOUNDATION FUSION | FOCUS MATRIX | 6Y49YZ223 | YTZER | 6.46% | $74,923,385 |
| FUSION PRIME | PATHWAY ALPHA | 9CQ77WTX0 | JZH | 1.56% | $55,782,885 |
| ZENITH DELTA | CAPITAL BRIDGE | GJJLQPFRO | TGHTE | 6.73% | $42,219,165 |