Q2 2026 13F · SEC CIK 2144243

Daniel Investment Group, Inc.

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $168.9M
Reported positions: 33
Holdings vs S&P 500, 3 yrs: —
Assets under management: $210.1M

Daniel Investment Group, Inc. is a wealth manager that reported 33 positions worth $168.9M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 56.5%), Vanguard Intl Equity Index F (VEU, 6.2%), Brookfield Corp (BN, 5.9%).

Daniel Investment Group, Inc. holdings all 33 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Daniel Investment Group, Inc. 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	56.5%	—	190,681	—	$95.4M
VEUVanguard Intl Equity Index F	6.2%	—	125,639	—	$10.5M
BNBrookfield Corp	5.9%	—	235,072	—	$10.0M
JPMJpmorgan Chase & Co	4.2%	—	21,906	—	$7.2M
VIGVanguard Specialized Funds	3.3%	—	23,748	—	$5.6M
GOOGAlphabet Inc	2.8%	—	13,371	—	$4.7M
RSPInvesco Exchange Traded Fd T	2.7%	—	21,153	—	$4.5M
MKLMarkel Group Inc	2.4%	—	2,101	—	$4.1M
VBVanguard Index Fds	2.1%	—	11,725	—	$3.6M
AAPLApple Inc	2.0%	—	11,905	—	$3.4M
VIGIVanguard Whitehall Fds	1.8%	—	33,096	—	$3.1M
VOVanguard Index Fds	1.6%	—	33,253	—	$2.7M
VWOVanguard Intl Equity Index F	1.4%	—	38,501	—	$2.3M
BRK-ABerkshire Hathaway Inc Del	1.3%	—	3	—	$2.2M
AMZNAmazon Com Inc	0.8%	—	5,718	—	$1.4M
VOOVanguard Index Fds	0.8%	—	1,894	—	$1.3M
GOOGLAlphabet Inc	0.6%	—	2,771	—	$990K
METAMeta Platforms Inc	0.4%	—	1,189	—	$670K
MSFTMicrosoft Corp	0.4%	—	1,699	—	$634K
GRPMInvesco Exchange Traded Fd T	0.3%	—	4,375	—	$569K
SUISun Cmntys Inc	0.3%	—	4,196	—	$503K
ALLAllstate Corp	0.3%	—	2,000	—	$476K
NVDANvidia Corporation	0.3%	—	2,158	—	$432K
PGRProgressive Corp	0.2%	—	1,904	—	$416K
CMSCMS Energy Corp	0.2%	—	5,031	—	$385K
DISDisney Walt Co	0.2%	—	3,391	—	$326K
VTVVanguard Index Fds	0.2%	—	1,419	—	$309K
FLGFlagstar Bank National Assoc	0.2%	—	20,539	—	$307K
COSTCostco Wholesale Corporation	0.2%	—	327	—	$306K
VTVanguard Intl Equity Index F	0.1%	—	1,470	—	$231K
FFord Mtr Co	0.1%	—	12,217	—	$170K
KOPNKopin Corp	0.1%	—	29,000	—	$130K
MLSSMilestone Scientific Inc	0.0%	—	13,076	—	$4K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$168.9M	33

Questions about Daniel Investment Group, Inc.'s portfolio

What stocks does Daniel Investment Group, Inc. own?

Daniel Investment Group, Inc.'s latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 33 positions worth $168.9M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 56.5%, Vanguard Intl Equity Index F (VEU) at 6.2%, Brookfield Corp (BN) at 5.9%, Jpmorgan Chase & Co (JPM) at 4.2% and Vanguard Specialized Funds (VIG) at 3.3%.

When is Daniel Investment Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Daniel Investment Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Daniel Investment Group, Inc. manage?

Daniel Investment Group, Inc. reported $210.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $168.9M.