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Daniel Investment Group Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
97.2%
Top 10 Hldgs %
88.26%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.7M
2
BN icon
Brookfield
BN
+$10.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.3M
4
JPM icon
JPMorgan Chase
JPM
+$6.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 71.13%
2 Miscellaneous 20.53%
3 Communication Services 3.97%
4 Technology 2.75%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$95.4M 56.49%
+190,681
New +$91.7M
2026 Q2
0 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$10.5M 6.23%
+125,639
New +$10.3M
2026 Q2
0 quarters
BN icon
3
Brookfield
BN
$82.1B
$10M 5.93%
+235,072
New +$10.5M
2026 Q2
0 quarters
JPM icon
4
JPMorgan Chase
JPM
$881B
$7.17M 4.25%
+21,906
New +$6.8M
2026 Q2
0 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.62M 3.33%
+23,748
New +$5.45M
2026 Q2
0 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$4.72M 2.8%
+13,371
New +$4.78M
2026 Q2
0 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.5M 2.66%
+21,153
New +$4.33M
2026 Q2
0 quarters
MKL icon
8
Markel Group
MKL
$21.9B
$4.1M 2.43%
+2,101
New +$3.92M
2026 Q2
0 quarters
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$3.55M 2.1%
+11,725
New +$3.36M
2026 Q2
0 quarters
AAPL icon
10
Apple
AAPL
$4.97T
$3.44M 2.04%
+11,905
New +$3.41M
2026 Q2
0 quarters
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$3.09M 1.83%
+33,096
New +$3.07M
2026 Q2
0 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.68M 1.59%
+33,253
New +$2.58M
2026 Q2
0 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.3M 1.36%
+38,501
New +$2.26M
2026 Q2
0 quarters
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.25M 1.33%
+3
New +$2.16M
2026 Q2
0 quarters
AMZN icon
15
Amazon
AMZN
$2.74T
$1.36M 0.81%
+5,718
New +$1.44M
2026 Q2
0 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.06T
$1.3M 0.77%
+1,894
New +$1.26M
2026 Q2
0 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.26T
$990K 0.59%
+2,771
New +$997K
2026 Q2
0 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.84T
$670K 0.4%
+1,189
New +$727K
2026 Q2
0 quarters
MSFT icon
19
Microsoft
MSFT
$3.88T
$634K 0.38%
+1,699
New +$687K
2026 Q2
0 quarters
GRPM icon
20
Invesco S&P MidCap 400 GARP ETF
GRPM
$502M
$569K 0.34%
+4,375
New +$551K
2026 Q2
0 quarters
SUI icon
21
Sun Communities
SUI
$13.6B
$503K 0.3%
+4,196
New +$525K
2026 Q2
0 quarters
ALL icon
22
Allstate
ALL
$58.3B
$476K 0.28%
+2,000
New +$435K
2026 Q2
0 quarters
NVDA icon
23
NVIDIA
NVDA
$5.57T
$432K 0.26%
+2,158
New +$444K
2026 Q2
0 quarters
PGR icon
24
Progressive
PGR
$127B
$416K 0.25%
+1,904
New +$384K
2026 Q2
0 quarters
CMS icon
25
CMS Energy
CMS
$20.5B
$385K 0.23%
+5,031
New +$377K
2026 Q2
0 quarters
1
2

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FWMM
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Daniel Investment Group's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Daniel Investment Group, which disclosed 33 positions worth $169M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 190,681 shares worth $95.4M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, followed by Miscellaneous and Communication Services.

  • Daniel Investment Group's largest Q2 2026 buy was Berkshire Hathaway Class B: 190,681 shares worth $95.4M.
  • Daniel Investment Group's ten largest holdings make up 88% of its $169M portfolio in Q2 2026.
  • Daniel Investment Group disclosed 33 positions in Q2 2026, its first 13F filing on record.

Based on Daniel Investment Group's 13F filing for Q2 2026, filed 3 Aug 2026.