Daner Wealth Management provides financial planning, portfolio management for individuals and small businesses, educational seminars, estate planning, and insurance. Financial planning was provided to 1–10 clients last fiscal year.
Daner Wealth Management reports 190 clients. They include 128 individual clients and 62 high-net-worth individuals. Of its assets, 89.2% ($180M across 474 accounts) are managed with discretion; $21.9M across 182 accounts are not. A wrap fee program the firm both sponsors and manages holds $180M.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 67% | 29% |
| High-net-worth individuals | 33% | 71% |
| Charitable organizations | Fewer than 5 | <1% |
| Corporations and other businesses | Fewer than 5 | <1% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 128 | $58.9M | 29.2% | $460K |
| High-net-worth individuals | 62 | $142M | 70.6% | $2.3M |
| Charitable organizations | Fewer than 5 | $87.4K | 0.0% | — |
| Corporations and other businesses | Fewer than 5 | $308K | 0.2% | — |
| Total | 190 | $202M | 100% | — |
- Clients
- 128
- Regulatory AUM
- $58.9M
- AUM share
- 29.2%
- Avg. per client
- $460K
- Clients
- 62
- Regulatory AUM
- $142M
- AUM share
- 70.6%
- Avg. per client
- $2.3M
- Clients
- Fewer than 5
- Regulatory AUM
- $87.4K
- AUM share
- 0.0%
- Avg. per client
- —
- Clients
- Fewer than 5
- Regulatory AUM
- $308K
- AUM share
- 0.2%
- Avg. per client
- —
Total
- Clients
- 190
- Regulatory AUM
- $202M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 1–10
Daner Wealth Management charges 0.75%–1.25% a year for its Asset Management. Each asset band is charged at its own rate. The fee is billed in advance, is negotiable and requires an account of at least $250,000. The brochure also prices one other service, listed under fee details.
| Asset band | Annual rate |
|---|---|
| $0–$500K | 1.25% |
| $500K–$2M | 1.00% |
| $2M–$3M | 0.90% |
| $3M and above | 0.75% |
Fee details and sources
Other fees
- Financial Planning
- Negotiated fixed fees for financial planning projects range from $1,500 to $15,000 per project, invoiced in advance.
Marc Daner owns 75% or more of Daner Wealth Management. It has 2 employees.
Leadership
Marc DanerManaging Principal / CCO
Investment adviser representatives
2 representatives listed in the SEC register as of 9 October 2026.
Staff
- 2 employees
- 2 in advisory functions
- 2 state-registered reps
- 2 insurance agents
- Owns 75% or more of Daner Wealth Management, LLC
Marc Daner
Control person · since November 2021
Daner Wealth Management’s regulatory assets grew from $150M (March 2022) to $202M (March 2026); clients rose from 157 to 190 and employees were 2 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $202M | 190 | 2 | 1 |
| Feb 2025February 2025 | $176M | 181 | 2 | 1 |
| Feb 2024February 2024 | $148M | 184 | 2 | 1 |
| Feb 2023February 2023 | $138M | 178 | 2 | 1 |
| Mar 2022March 2022 | $150M | 157 | 2 | 1 |
Besides its headquarters, Daner Wealth Management has 0 offices, with 1 listed address in 1 state.
Georgia · 1 listed address
- 11475 Great Oaks Way, Suite 340, AlpharettaHQ
Contact and registration details
- Legal name
- Daner Wealth Management, LLC
- Headquarters
- 11475 Great Oaks Way, Suite 340, Alpharetta, GA 30022
- Website
- danerwealth.com
- Phone
- 404-915-0128
- @80550403
- SEC file
- 801-122891
- Founded
- 2021
- Structure
- Georgia LLC
- Fiscal year end
- December
Daner Wealth Management’s named custodian for separately managed accounts is First Clearing ($202M). Daner Wealth Management has custody of $12.5M for 17 clients.
- First ClearingFirst Clearing Corp · St Louis, MO · $202M100%
At year end, Daner Wealth Management’s separately managed accounts were mostly in funds (77%) and stocks (15%). Its reported 13F holdings for the quarter ended 30 June 2026 total $184M across 96 positions; the largest are Dimensional ETF Trust (14.4%), Invesco Exch Trd Slf Idx FD (8.6%) and Vanguard Index Fds (8.2%).
What the accounts hold
- Stocks15%
- Exchange-traded equities14%
- Non-exchange-traded equities1%
- Funds77%
- Registered funds76%
- Pooled vehicles1%
- Bonds1%
- Cash4%
- Other3%
- Annuities -reporting only accounts3%
Reported 13F holdings
- $184M
- Reported 13F value
- 96
- Positions
- 64.7%
- In the 10 largest
- +8.4%
- Value vs. prior quarter
- Dimensional ETF Trust · US Cor Equ 2 ETF14.4%
- Invesco Exch Trd Slf Idx FD · Rusl 1000 Dynm8.6%
- Vanguard Index Fds · Large Cap ETF8.2%
- Dimensional ETF Trust · Core Fixe IN ETF7.0%
- Dimensional ETF Trust · US Small Cap ETF6.2%
- Vanguard Index Fds · Mid Cap ETF6.0%
- iShares TR · Core MSCI Eafe4.5%
- iShares TR · Core S&P500 ETF3.5%
- Invesco Actively Managed Exc · Total Return3.4%
- Invesco Actively Managed Exc · Ultra Shrt Dur3.0%
Together, the ten largest are 64.7% of reported value.
How many clients does Daner Wealth Management have?
Daner Wealth Management has 190 clients and manages $202 million for them, as of March 2026. They include 128 individual clients and 62 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 5 March 2026
What services does Daner Wealth Management offer?
Daner Wealth Management provides financial planning, portfolio management for individuals and small businesses, educational seminars, estate planning, and insurance.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Daner Wealth Management charge?
Daner Wealth Management charges 0.75%–1.25% a year for its Asset Management. Each asset band is charged at its own rate. The fee is billed in advance, is negotiable and requires an account of at least $250,000.
Which custodians does Daner Wealth Management use?
Daner Wealth Management’s separately managed account assets are held at First Clearing Corp (St Louis, MO), with $202M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 5 March 2026
How many financial advisors does Daner Wealth Management have?
Daner Wealth Management has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Daner Wealth Management invest in?
At the end of its last fiscal year, Daner Wealth Management’s separately managed accounts held 76% registered funds (mutual funds, ETFs, BDCs), 14% exchange-traded equities, 4% cash and equivalents, 3% other, 1% non-exchange-traded equities, 1% U.S. government and agency bonds and 1% pooled vehicles (private funds and similar). The 3% other category is described as: Annuities -Reporting Only Accounts.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Does Daner Wealth Management have a minimum investment?
Yes, Daner Wealth Management’s minimum account size for its Asset Management is $250K.
Who owns Daner Wealth Management?
Daner Wealth Management’s direct owner is Marc Daner (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 5 March 2026
How does Daner Wealth Management get paid?
Daner Wealth Management is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Daner Wealth Management?
Daner Wealth Management’s main office is at 11475 Great Oaks Way, Suite 340, Alpharetta, GA 30022. Its phone number is 404-915-0128. Its website is danerwealth.com.