Daniel Investment Group, Inc.
Sector Allocation
- Financials68.2%$115.2M
- Other17.4%$29.4M
- Technology6.5%$11.0M
- Real Estate6.2%$10.5M
- Consumer Discretionary0.9%$1.5M
- Utilities0.2%$384,872
- Communication Services0.2%$326,384
- Consumer Staples0.2%$305,899
- Industrials0.1%$230,717
- Healthcare0.0%$4,197
Largest positions — Q2 2026
BRK.B
$95.4M- VANGUARD$10.5M
BN
$10.0MJPM
$7.2M- VANGUARD$5.6M
GOOG
$4.7MIVZ
$4.5MMKL
$4.1M- VANGUARD$3.6M
AAPL
$3.4M- VANGUARD$3.1M
- VANGUARD$2.7M
- VANGUARD$2.3M
BRK.A
$2.2MAMZN
$1.4M- VANGUARD$1.3M
GOOGL
$990KMETA
$670KMSFT
$634K- $569K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/daniel-investment-group-inc-2144243
Daniel Investment Group, Inc. 13F holdings — Q2 2026
$168.9M portfolio · 33 holdings · Q2 2026 13F · top 10 are 88% of the stock portfolio
$95.4M
56.5% of stocks
—This quarter—Since filed1+ qtrsHeld- 2
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$10.5M
6.2% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $10.0M
5.9% of stocks
—This quarter-12.8%Since filed1+ qtrsHeld$7.2M
4.3% of stocks
—This quarter-5.3%Since filed1+ qtrsHeld- 5
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$5.6M
3.3% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
2.8% of stocks
—This quarter-15.7%Since filed1+ qtrsHeld$4.5M
2.7% of stocks
—This quarter-7.7%Since filed1+ qtrsHeld$4.1M
2.4% of stocks
—This quarter-0.3%Since filed1+ qtrsHeld- 9
VANGUARD INDEX FDS - SMALL CP ETF
$3.6M
2.1% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $3.4M
2.0% of stocks
—This quarter+13.3%Since filed1+ qtrsHeld
All holdings — Daniel Investment Group, Inc. (Q2 2026)
33 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WHITEHALL FDS - INTL DVD ETFetf/fund | — | $3.1M | 1.8% | 33K | — | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $2.7M | 1.6% | 33K | — | — | — | 13F |
| 13 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $2.3M | 1.4% | 39K | — | — | — | 13F |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 1.3% | 3 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.8% | 5,718 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.3M | 0.8% | 1,894 | — | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $990K | 0.6% | 2,771 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $670K | 0.4% | 1,189 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICROSOFT CORP | Technology | $634K | 0.4% | 1,699 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Invesco Ltd. | Financials | $569K | 0.3% | 4,375 | — | 1+ qtrs | — | 13F | |
| 21 | SUN COMMUNITIES INC | Real Estate | $503K | 0.3% | 4,196 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ALLSTATE CORP | Financials | $476K | 0.3% | 2,000 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NVIDIA CORP | Technology | $432K | 0.3% | 2,158 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PROGRESSIVE CORP/OH/ | Financials | $416K | 0.3% | 1,904 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CMS ENERGY CORP | Utilities | $385K | 0.2% | 5,031 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DIS | Walt Disney Co | Communication Services | $326K | 0.2% | 3,391 | — | |||
| 27 | — | VANGUARD INDEX FDS - VALUE ETF | — | $309K | 0.2% | 1,419 | — | |||
| 28 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $307K | 0.2% | 21K | — | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $306K | 0.2% | 327 | — | |||
| 30 | $DOV | DOVER Corp | Industrials | $231K | 0.1% | 1,470 | — | |||
| 31 | $F | FORD MOTOR CO | Consumer Discretionary | $170K | 0.1% | 12K | — | |||
| 32 | $KOPN | KOPIN CORP | Technology | $130K | 0.1% | 29K | — | |||
| 33 | $MLSS | MILESTONE SCIENTIFIC INC. | Healthcare | $4K | 0.0% | 13K | — |
Is it too late to follow Daniel Investment Group?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Daniel Investment Group's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-7.2%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
88%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Daniel Investment Group, Inc. disclosed 33 positions worth $168.9M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 56.5% of the equity portfolio. During the quarter the fund opened 33 new positions and exited 0 — including a new stake in $BRK.B. The portfolio is most concentrated in Financials (68.2% of disclosed assets). All figures are sourced directly from Daniel Investment Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2144243.
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