Diesslin Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 2, 2026, Diesslin Group, Inc. disclosed 58 stock positions valued at approximately $259.23M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $259.23M
Holdings by Sector
Diesslin Group, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 58 holdings in the latest reporting period.