Diesslin Group, Inc. Portfolio Stock Holdings
Diesslin Group, Inc. disclosed 59 stock positions valued at approximately $259.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of June 30, 2026 and was filed on July 2, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $259.2M
Holdings by Sector
Diesslin Group, Inc. Portfolio Holdings in Q2 2026
58 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 16.56% | 197,031 | +197,031 | +100.00% | $42,939,055 |
| INVESCO QQQ TR | QQQ | Other | 14.98% | 52,745 | +6,513 | +14.09% | $38,841,647 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 13.19% | 68,349 | -52,946 | -43.65% | $34,201,156 |
| ISHARES TR | SMMD | Other | 12.41% | 351,000 | +59,807 | +20.54% | $32,162,109 |
| VANGUARD INDEX FDS | VOE | Other | 11.86% | 155,553 | +30,716 | +24.60% | $30,737,203 |
| JANUS DETROIT STR TR | JAAA | Other | 11.54% | 592,671 | -45,250 | -7.09% | $29,923,951 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.66% | 44,552 | -563 | -1.25% | $9,479,373 |
| APPLE INC | AAPL | Technology | 1.67% | 14,993 | +181 | +1.22% | $4,338,351 |
| WALMART INC | WMT | Consumer Defensive | 1.49% | 34,033 | +92 | +0.27% | $3,854,553 |
| VANGUARD INDEX FDS | VTI | Other | 1.16% | 8,102 | +370 | +4.79% | $2,998,040 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.96% | 3,317 | -9 | -0.27% | $2,476,965 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.78% | 82,841 | +664 | +0.81% | $2,010,551 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.58% | 21,039 | -1,382 | -6.16% | $1,499,013 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.58% | 2 | -1 | -33.33% | $1,497,700 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.46% | 39,596 | - | - | $1,194,611 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 2,918 | -22 | -0.75% | $1,088,615 |
| AZZ INC | AZZ | Industrials | 0.42% | 7,000 | - | - | $1,085,350 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 4,228 | -440 | -9.43% | $1,073,704 |
| PEPSICO INC | PEP | Consumer Defensive | 0.37% | 7,001 | - | - | $947,935 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 3,685 | +26 | +0.71% | $878,283 |
| NOVARTIS AG | NVS | Healthcare | 0.33% | 5,434 | - | - | $851,679 |
| ISHARES GOLD TR | IAU | Other | 0.32% | 10,904 | +2,240 | +25.85% | $823,361 |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | Financial Services | 0.30% | 30,554 | +67 | +0.22% | $778,811 |
| VANGUARD INDEX FDS | VNQ | Other | 0.29% | 7,769 | +1,134 | +17.09% | $749,179 |
| SPDR GOLD TR | GLD | Other | 0.28% | 1,956 | -403 | -17.08% | $720,551 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.27% | 2,353 | - | - | $700,935 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 3,317 | +401 | +13.75% | $663,726 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 4,802 | +80 | +1.69% | $656,557 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.22% | 3,699 | - | - | $571,569 |
| VANECK ETF TRUST | PFXF | Other | 0.21% | 30,978 | +11,138 | +56.14% | $552,643 |
| UNION PAC CORP | UNP | Industrials | 0.21% | 1,959 | - | - | $532,848 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.20% | 10,737 | +1,306 | +13.85% | $519,971 |
| VALUED ADVISERS TR | MBSF | Other | 0.20% | 20,101 | +12 | +0.06% | $516,092 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.20% | 720 | -10 | -1.37% | $506,447 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 1,260 | +186 | +17.32% | $450,415 |
| JANUS DETROIT STR TR | JSI | Other | 0.15% | 7,506 | -323 | -4.13% | $384,401 |
| VANGUARD WORLD FD | VDE | Other | 0.15% | 2,559 | -346 | -11.91% | $384,158 |
| WELLS FARGO & CO | WFC | Financial Services | 0.15% | 4,632 | - | - | $382,788 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.15% | 2,384 | - | - | $381,106 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.14% | 8,410 | - | - | $373,068 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 1,050 | -10 | -0.94% | $371,102 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.14% | 6,488 | +6,488 | +100.00% | $350,547 |
| CONOCOPHILLIPS | COP | Energy | 0.13% | 3,323 | +29 | +0.88% | $345,493 |
| INTEL CORP | INTC | Technology | 0.12% | 2,212 | +2,212 | +100.00% | $308,862 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.11% | 511 | +511 | +100.00% | $296,845 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.11% | 2,160 | - | - | $286,913 |
| ASTERA LABS INC | ALAB | Technology | 0.10% | 521 | +521 | +100.00% | $251,653 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 585 | +31 | +5.60% | $246,051 |
| SPDR SERIES TRUST | SDY | Other | 0.09% | 1,490 | +1,490 | +100.00% | $226,748 |
| ISHARES TR | USMV | Other | 0.09% | 2,337 | +2,337 | +100.00% | $225,427 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 1,335 | - | - | $221,290 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 2,701 | +2,701 | +100.00% | $217,642 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.08% | 6,479 | - | - | $215,686 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.08% | 3,598 | - | - | $214,225 |
| WP CAREY INC | WPC | Real Estate | 0.08% | 2,846 | +2,846 | +100.00% | $203,489 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.04% | 12,501 | +245 | +2.00% | $98,511 |
| NEXTDECADE CORP | NEXT | Energy | 0.03% | 10,000 | - | - | $75,400 |
| PERMIANVILLE RTY TR | PVL | Energy | 0.02% | 27,715 | - | - | $46,839 |