Daniel Investment Group, Inc.
Holdings as of 2026-06-30, filed 2026-08-03
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
33
Value reported by manager
$168.9M
Sum of our stored positions
$168.9M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
76.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
33 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $95.4M | 190,681 | — | 084670702 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $10.5M | 125,639 | — | 922042775 |
| BROOKFIELD CORP | CL A LTD VT SH | $10M | 235,072 | — | 11271J107 |
| JPMORGAN CHASE & CO | COM | $7.2M | 21,906 | — | 46625H100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.6M | 23,748 | — | 921908844 |
| ALPHABET INC | CAP STK CL C | $4.7M | 13,371 | — | 02079K107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.5M | 21,153 | — | 46137V357 |
| MARKEL GROUP INC | COM | $4.1M | 2,101 | — | 570535104 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.6M | 11,725 | — | 922908751 |
| APPLE INC | COM | $3.4M | 11,905 | — | 037833100 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $3.1M | 33,096 | — | 921946810 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.7M | 33,253 | — | 922908629 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.3M | 38,501 | — | 922042858 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.2M | 3 | — | 084670108 |
| AMAZON COM INC | COM | $1.4M | 5,718 | — | 023135106 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 1,894 | — | 922908363 |
| ALPHABET INC | CAP STK CL A | $990.3K | 2,771 | — | 02079K305 |
| META PLATFORMS INC | CL A | $669.8K | 1,189 | — | 30303M102 |
| MICROSOFT CORP | COM | $633.6K | 1,699 | — | 594918104 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $569.5K | 4,375 | — | 46137V225 |
| SUN CMNTYS INC | COM | $503.1K | 4,196 | — | 866674104 |
| ALLSTATE CORP | COM | $475.9K | 2,000 | — | 020002101 |
| NVIDIA CORPORATION | COM | $431.8K | 2,158 | — | 67066G104 |
| PROGRESSIVE CORP | COM | $415.8K | 1,904 | — | 743315103 |
| CMS ENERGY CORP | COM | $384.9K | 5,031 | — | 125896100 |
| DISNEY WALT CO | COM | $326.4K | 3,391 | — | 254687106 |
| VANGUARD INDEX FDS | VALUE ETF | $309.3K | 1,419 | — | 922908744 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $306.9K | 20,539 | — | 649445400 |
| COSTCO WHOLESALE CORPORATION | COM | $305.9K | 327 | — | 22160K105 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $230.7K | 1,470 | — | 922042742 |
| FORD MTR CO | COM | $169.8K | 12,217 | — | 345370860 |
| KOPIN CORP | COM | $129.9K | 29,000 | — | 500600101 |
| MILESTONE SCIENTIFIC INC | COM NEW | $4.2K | 13,076 | — | 59935P209 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03