Diesslin Group, Inc. Portfolio Stock Holdings
Diesslin Group, Inc. disclosed 53 stock positions valued at approximately $222.0 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, JANUS DETROIT STR TR, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 53
- Portfolio Value
- $222.0M
Holdings by Sector
Diesslin Group, Inc. Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 26.18% | 121,295 | +1,499 | +1.25% | $58,124,564 |
| JANUS DETROIT STR TR | JAAA | Other | 14.47% | 637,921 | +11,002 | +1.75% | $32,132,088 |
| INVESCO QQQ TR | QQQ | Other | 12.02% | 46,232 | -208 | -0.45% | $26,684,277 |
| VANGUARD INDEX FDS | VOE | Other | 10.36% | 124,837 | -6,460 | -4.92% | $23,004,871 |
| ISHARES TR | SMMD | Other | 10.01% | 291,193 | -11,868 | -3.92% | $22,232,608 |
| VANGUARD WORLD FD | EDV | Other | 4.11% | 140,603 | -226,780 | -61.73% | $9,132,171 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.90% | 45,115 | +934 | +2.11% | $8,658,543 |
| WALMART INC | WMT | Consumer Defensive | 1.90% | 33,941 | - | - | $4,218,160 |
| ISHARES TR | TLT | Other | 1.90% | 48,621 | -36,807 | -43.09% | $4,214,923 |
| APPLE INC | AAPL | Technology | 1.69% | 14,812 | -191 | -1.27% | $3,759,161 |
| VANGUARD INDEX FDS | VTI | Other | 1.12% | 7,732 | +945 | +13.92% | $2,480,585 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.97% | 3,326 | +11 | +0.33% | $2,162,713 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.97% | 3 | - | - | $2,154,420 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.90% | 82,177 | +3,428 | +4.35% | $1,995,263 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.65% | 22,421 | +1,692 | +8.16% | $1,436,737 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.63% | 39,596 | +3,762 | +10.50% | $1,403,282 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 4,668 | -782 | -14.35% | $1,140,968 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 2,940 | +1 | +0.03% | $1,088,453 |
| PEPSICO INC | PEP | Consumer Defensive | 0.49% | 7,001 | - | - | $1,087,185 |
| SPDR GOLD TR | GLD | Other | 0.46% | 2,359 | - | - | $1,015,054 |
| AZZ INC | AZZ | Industrials | 0.39% | 7,000 | - | - | $875,910 |
| NOVARTIS AG | NVS | Healthcare | 0.37% | 5,434 | - | - | $830,105 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 4,722 | - | - | $801,168 |
| ISHARES GOLD TR | IAU | Other | 0.34% | 8,664 | -3,386 | -28.10% | $763,818 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 3,659 | -46 | -1.24% | $762,060 |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | Financial Services | 0.34% | 30,487 | -1,406 | -4.41% | $755,171 |
| VANGUARD INDEX FDS | VNQ | Other | 0.27% | 6,635 | +803 | +13.77% | $588,506 |
| VALUED ADVISERS TR | MBSF | Other | 0.23% | 20,089 | -217,620 | -91.55% | $512,464 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 2,916 | - | - | $508,498 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.23% | 3,699 | -576 | -13.47% | $507,059 |
| VANGUARD WORLD FD | VDE | Other | 0.23% | 2,905 | +16 | +0.55% | $502,605 |
| UNION PAC CORP | UNP | Industrials | 0.21% | 1,959 | - | - | $475,293 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.20% | 9,431 | -17 | -0.18% | $453,160 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.20% | 730 | -59 | -7.48% | $450,471 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 3,294 | +4 | +0.12% | $434,838 |
| JANUS DETROIT STR TR | JSI | Other | 0.18% | 7,829 | +7,829 | +100.00% | $403,611 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.17% | 2,384 | - | - | $370,664 |
| WELLS FARGO & CO | WFC | Financial Services | 0.17% | 4,632 | - | - | $368,754 |
| BLACKROCK CR ALLOCATION | BTZ | Financial Services | 0.16% | 34,928 | -73,239 | -67.71% | $352,771 |
| VANECK ETF TRUST | PFXF | Other | 0.16% | 19,840 | +6,303 | +46.56% | $347,998 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.15% | 8,410 | - | - | $326,813 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 1,074 | -59 | -5.21% | $308,880 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 1,060 | -57 | -5.10% | $304,094 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 1,335 | - | - | $276,212 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.11% | 6,479 | - | - | $248,923 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.11% | 2,160 | -95 | -4.21% | $246,197 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.10% | 2,353 | +2,353 | +100.00% | $233,065 |
| WELLS FARGO & CO | WFC-L | Other | 0.10% | 201 | +3 | +1.52% | $232,085 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 554 | - | - | $205,950 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.04% | 12,256 | -272 | -2.17% | $92,408 |
| NEXTDECADE CORP | NEXT | Energy | 0.03% | 10,000 | - | - | $76,600 |
| PERMIANVILLE RTY TR | PVL | Energy | 0.02% | 27,715 | - | - | $51,273 |