Diesslin Group, Inc.
13F Reported Value
ⓘ$259.2M
Holdings
59
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Diesslin Group, Inc. disclosed 59 positions worth $259.2M in its Form 13F-HR for Q2 2026, followed by $QQQ and $BRK.B. During the quarter the fund opened 9 new positions and exited 3. The portfolio is most concentrated in Other (72.4% of disclosed assets). All figures are sourced directly from Diesslin Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2108559.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - VALUE ETF
—Quality
$42.9M197,031 sh- —
Quality
$38.8M52,745 sh - 64.5#634
Quality
$34.2M68,349 sh ISHARES TR - RUSEL 2500 ETF
—Quality
$32.2M351,000 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$30.7M155,553 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$29.9M592,671 sh- —
Quality
$9.5M44,552 sh - 76.1
Quality
$4.3M14,993 sh - 63.2
Quality
$3.9M34,033 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$3.0M8,102 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $42.9M | 197,031 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $38.8M | 52,745 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $34.2M | 68,349 |
| ISHARES TR - RUSEL 2500 ETF | — | $32.2M | 351,000 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $30.7M | 155,553 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $29.9M | 592,671 |
 Invesco Ltd.$IVZ | — | $9.5M | 44,552 |
 Apple Inc.$AAPL | 76.1 | $4.3M | 14,993 |
 Walmart Inc.$WMT | 63.2 | $3.9M | 34,033 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.0M | 8,102 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Diesslin Group, Inc.'s 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Other
$187.6M
Financials
$49.4M
Technology
$8.8M
Consumer Discretionary
$5.1M
Energy
$3.4M
Healthcare
$1.9M
Industrials
$1.9M
Consumer Staples
$947,935
Full Holdings — Diesslin Group, Inc. (Q2 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $42.9M | 16.6% | NEW | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $38.8M | 15.0% | +14% | — |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $34.2M | 13.2% | -44% | 64.5 |
| 4 | — | ISHARES TR - RUSEL 2500 ETF | $32.2M | 12.4% | +21% | — |
| 5 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $30.7M | 11.9% | +25% | — |
| 6 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $29.9M | 11.5% | -7% | — |
| 7 | $IVZ | Invesco Ltd. | $9.5M | 3.7% | -1% | — |
| 8 | $AAPL | Apple Inc. | $4.3M | 1.7% | +1% | 76.1 |
| 9 | $WMT | Walmart Inc. | $3.9M | 1.5% | +0% | 63.2 |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.0M | 1.2% | +5% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 1.0% | -0% | — |
| 12 |  $PAGP | PLAINS GP HOLDINGS LP | $2.0M | 0.8% | +1% | 52.9 |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5M | 0.6% | -6% | — |
| 14 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.6% | -33% | 64.5 |
| 15 |  $PHYS | Sprott Physical Gold Trust | $1.2M | 0.5% | +0% | — |
| 16 |  $MSFT | MICROSOFT CORP | $1.1M | 0.4% | -1% | 83.7 |
| 17 |  $AZZ | AZZ INC | $1.1M | 0.4% | +0% | 57.2 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.4% | -9% | 72.8 |
| 19 |  $PEP | PEPSICO INC | $947,935 | 0.4% | +0% | 62.7 |
| 20 |  $AMZN | AMAZON COM INC | $878,283 | 0.3% | +1% | 74.6 |
| 21 |  $NVS | NOVARTIS AG | $851,679 | 0.3% | +0% | — |
| 22 |  $IAU | ISHARES GOLD TRUST | $823,361 | 0.3% | +26% | — |
| 23 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $778,811 | 0.3% | +0% | — |
| 24 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $749,179 | 0.3% | +17% | — |
| 25 |  $GLD | SPDR GOLD TRUST | $720,551 | 0.3% | -17% | — |
| 26 |  $MRVL | Marvell Technology, Inc. | $700,935 | 0.3% | +0% | 77.3 |
| 27 |  $NVDA | NVIDIA CORP | $663,726 | 0.3% | +14% | 90.2 |
| 28 |  $XOM | EXXON MOBIL CORP | $656,557 | 0.3% | +2% | 61.8 |
| 29 |  $CFR | CULLEN/FROST BANKERS, INC. | $571,569 | 0.2% | +0% | 66.5 |
| 30 | — | VANECK ETF TRUST - PREFERRED SECURT | $552,643 | 0.2% | +56% | — |
| 31 |  $UNP | UNION PACIFIC CORP | $532,848 | 0.2% | +0% | 74 |
| 32 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $519,971 | 0.2% | +14% | — |
| 33 | — | VALUED ADVISERS TR - REGAN FLTG RATE | $516,092 | 0.2% | +0% | — |
| 34 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $506,447 | 0.2% | -1% | — |
| 35 |  $GOOG | Alphabet Inc. | $450,415 | 0.2% | +17% | 80.2 |
| 36 | — | JANUS DETROIT STR TR - HENDERSON SECURI | $384,401 | 0.1% | -4% | — |
| 37 | — | VANGUARD WORLD FD - ENERGY ETF | $384,158 | 0.1% | -12% | — |
| 38 |  $WFC | WELLS FARGO & COMPANY/MN | $382,788 | 0.1% | +0% | — |
| 39 |  $YUM | YUM BRANDS INC | $381,106 | 0.1% | +0% | 71.7 |
| 40 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $373,068 | 0.1% | +0% | — |
| 41 |  $GOOGL | Alphabet Inc. | $371,102 | 0.1% | -1% | 80.2 |
| 42 | $IVZ | Invesco Ltd. | $350,547 | 0.1% | NEW | — |
| 43 |  $COP | CONOCOPHILLIPS | $345,493 | 0.1% | +1% | 74.8 |
| 44 |  $INTC | INTEL CORP | $308,862 | 0.1% | NEW | 41.5 |
| 45 | — | ADVISOR MANAGED PORTFOLIOS - REGAN FIXED RATE | $298,371 | 0.1% | +20% | — |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $296,845 | 0.1% | NEW | 78.8 |
| 47 |  $A | AGILENT TECHNOLOGIES, INC. | $286,913 | 0.1% | +0% | 64.6 |
| 48 |  $ALAB | Astera Labs, Inc. | $251,653 | 0.1% | NEW | 77.7 |
| 49 |  $TSLA | Tesla, Inc. | $246,051 | 0.1% | +6% | 50.1 |
| 50 | — | SPDR SERIES TRUST - STATE STREET SPD | $226,748 | 0.1% | NEW | — |
| 51 | — | ISHARES TR - MSCI USA MIN VOL | $225,427 | 0.1% | NEW | — |
| 52 |  $CVX | CHEVRON CORP | $221,290 | 0.1% | +0% | 54.7 |
| 53 | — | VANGUARD INDEX FDS - MID CAP ETF | $217,642 | 0.1% | NEW | — |
| 54 |  $IBIT | iShares Bitcoin Trust ETF | $215,686 | 0.1% | +0% | — |
| 55 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $214,225 | 0.1% | NEW | — |
| 56 |  $WPC | W. P. Carey Inc. | $203,489 | 0.1% | NEW | 62.1 |
| 57 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $98,511 | 0.0% | +2% | — |
| 58 |  $NEXT | NextDecade Corp | $75,400 | 0.0% | +0% | — |
| 59 |  $PVL | Permianville Royalty Trust | $46,839 | 0.0% | +0% | — |
New Positions (9)
$INTC INTEL CORP$308,862$AMD ADVANCED MICRO DEVICES INC$296,845$ALAB Astera Labs, Inc.$251,653$WPC W. P. Carey Inc.$203,489Exited Positions (3)
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