2026 Q2 Portfolio Activity
In 2026 Q2, Daniel Investment Group, Inc. maintained a portfolio of 33 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
33
Quarter
2026 Q2
Top Holding
BRK/B (56.5%)
Top 10 Concentration
88.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Daniel Investment Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 56.49% | — |
#1
Prev: #—
|
9.5 |
—
|
190,681 | — |
NEW
|
190,681 | $95,414,927 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 6.23% | — |
#2
Prev: #—
|
7.5 |
—
|
125,639 | — |
NEW
|
125,639 | $10,522,279 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 5.93% | — |
#3
Prev: #—
|
6.9 |
—
|
235,072 | — |
NEW
|
235,072 | $10,011,735 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.25% | — |
#4
Prev: #—
|
5.7 |
—
|
21,906 | — |
NEW
|
21,906 | $7,170,606 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.33% | — |
#5
Prev: #—
|
5.3 |
—
|
23,748 | — |
NEW
|
23,748 | $5,619,231 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.80% | — |
#6
Prev: #—
|
4.6 |
—
|
13,371 | — |
NEW
|
13,371 | $4,724,214 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.66% | — |
#7
Prev: #—
|
4.6 |
—
|
21,153 | — |
NEW
|
21,153 | $4,500,688 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.43% | — |
#8
Prev: #—
|
4.5 |
—
|
2,101 | — |
NEW
|
2,101 | $4,104,247 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.10% | — |
#9
Prev: #—
|
4.3 |
—
|
11,725 | — |
NEW
|
11,725 | $3,554,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 2.04% | — |
#10
Prev: #—
|
4.3 |
—
|
11,905 | — |
NEW
|
11,905 | $3,444,719 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.83% | — |
#11
Prev: #—
|
4.2 |
—
|
33,096 | — |
NEW
|
33,096 | $3,090,506 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.59% | — |
#12
Prev: #—
|
4.1 |
—
|
33,253 | — |
NEW
|
33,253 | $2,679,194 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.36% | — |
#13
Prev: #—
|
4.0 |
—
|
38,501 | — |
NEW
|
38,501 | $2,298,125 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.33% | — |
#14
Prev: #—
|
4.0 |
—
|
3 | — |
NEW
|
3 | $2,246,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | — |
#15
Prev: #—
|
3.8 |
—
|
5,718 | — |
NEW
|
5,718 | $1,362,804 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.77% | — |
#16
Prev: #—
|
3.8 |
—
|
1,894 | — |
NEW
|
1,894 | $1,300,812 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | — |
#17
Prev: #—
|
3.7 |
—
|
2,771 | — |
NEW
|
2,771 | $990,273 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.40% | — |
#18
Prev: #—
|
3.7 |
—
|
1,189 | — |
NEW
|
1,189 | $669,752 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | — |
#19
Prev: #—
|
3.7 |
—
|
1,699 | — |
NEW
|
1,699 | $633,577 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GRPM
INVESCO EXCHANG...
|
Unknown | 0.34% | — |
#20
Prev: #—
|
3.6 |
—
|
4,375 | — |
NEW
|
4,375 | $569,481 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.30% | — |
#21
Prev: #—
|
3.6 |
—
|
4,196 | — |
NEW
|
4,196 | $503,142 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.28% | — |
#22
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $475,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | — |
#23
Prev: #—
|
3.6 |
—
|
2,158 | — |
NEW
|
2,158 | $431,757 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.25% | — |
#24
Prev: #—
|
3.6 |
—
|
1,904 | — |
NEW
|
1,904 | $415,841 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.23% | — |
#25
Prev: #—
|
3.6 |
—
|
5,031 | — |
NEW
|
5,031 | $384,872 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.19% | — |
#26
Prev: #—
|
3.6 |
—
|
3,391 | — |
NEW
|
3,391 | $326,384 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.18% | — |
#27
Prev: #—
|
3.6 |
—
|
1,419 | — |
NEW
|
1,419 | $309,259 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 0.18% | — |
#28
Prev: #—
|
3.6 |
—
|
20,539 | — |
NEW
|
20,539 | $306,853 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.18% | — |
#29
Prev: #—
|
3.6 |
—
|
327 | — |
NEW
|
327 | $305,899 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.14% | — |
#30
Prev: #—
|
3.6 |
—
|
1,470 | — |
NEW
|
1,470 | $230,717 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.10% | — |
#31
Prev: #—
|
3.5 |
—
|
12,217 | — |
NEW
|
12,217 | $169,816 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KOPN
KOPIN CORP
|
Technology | 0.08% | — |
#32
Prev: #—
|
3.5 |
—
|
29,000 | — |
NEW
|
29,000 | $129,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MLSS
MILESTONE SCIEN...
|
Healthcare | 0.00% | — |
#33
Prev: #—
|
3.5 |
—
|
13,076 | — |
NEW
|
13,076 | $4,197 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-33 of 33 holdings