Diesslin Group

Diesslin Group as of March 31, 2026

Portfolio Holdings for Diesslin Group

Diesslin Group holds 53 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 26.2 $58M 121k 479.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 14.5 $32M 638k 50.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.0 $27M 46k 577.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 10.4 $23M 125k 184.28
Ishares Tr Rusel 2500 Etf (SMMD) 10.0 $22M 291k 76.35
Vanguard World Extended Dur (EDV) 4.1 $9.1M 141k 64.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $8.7M 45k 191.92
Wal-Mart Stores (WMT) 1.9 $4.2M 34k 124.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $4.2M 49k 86.69
Apple (AAPL) 1.7 $3.8M 15k 253.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.5M 7.7k 320.82
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $2.2M 3.3k 650.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $2.2M 3.00 718140.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.9 $2.0M 82k 24.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.4M 22k 64.08
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $1.4M 40k 35.44
Johnson & Johnson (JNJ) 0.5 $1.1M 4.7k 244.42
Microsoft Corporation (MSFT) 0.5 $1.1M 2.9k 370.22
Pepsi (PEP) 0.5 $1.1M 7.0k 155.29
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.0M 2.4k 430.29
AZZ Incorporated (AZZ) 0.4 $876k 7.0k 125.13
Novartis Sponsored Adr (NVS) 0.4 $830k 5.4k 152.76
Exxon Mobil Corporation (XOM) 0.4 $801k 4.7k 169.67
Ishares Gold Tr Ishares New (IAU) 0.3 $764k 8.7k 88.16
Amazon (AMZN) 0.3 $762k 3.7k 208.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $755k 31k 24.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $589k 6.6k 88.70
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.2 $513k 20k 25.51
NVIDIA Corporation (NVDA) 0.2 $509k 2.9k 174.38
Cullen/Frost Bankers (CFR) 0.2 $507k 3.7k 137.08
Vanguard World Energy Etf (VDE) 0.2 $503k 2.9k 173.01
Union Pacific Corporation (UNP) 0.2 $475k 2.0k 242.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $453k 9.4k 48.05
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $451k 730.00 617.08
ConocoPhillips (COP) 0.2 $435k 3.3k 132.01
Janus Detroit Str Tr Henderson Securi (JSI) 0.2 $404k 7.8k 51.55
Yum! Brands (YUM) 0.2 $371k 2.4k 155.48
Wells Fargo & Company (WFC) 0.2 $369k 4.6k 79.61
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $353k 35k 10.10
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $348k 20k 17.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $327k 8.4k 38.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $309k 1.1k 287.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $304k 1.1k 286.88
Chevron Corporation (CVX) 0.1 $276k 1.3k 206.90
Advisor Managed Portfolios Regan Fixed Rate (MBSX) 0.1 $256k 9.1k 28.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $249k 6.5k 38.42
Agilent Technologies Inc C ommon (A) 0.1 $246k 2.2k 113.98
Marvell Technology (MRVL) 0.1 $233k 2.4k 99.05
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.1 $232k 201.00 1154.65
Tesla Motors (TSLA) 0.1 $206k 554.00 371.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $92k 12k 7.54
Nextdecade Corp (NEXT) 0.0 $77k 10k 7.66
Permianville Rty Tr Tr Unit (PVL) 0.0 $51k 28k 1.85