Diesslin Group

Diesslin Group as of June 30, 2026

Portfolio Holdings for Diesslin Group

Diesslin Group holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 16.6 $43M 197k 217.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.0 $39M 53k 736.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 13.2 $34M 68k 500.39
Ishares Tr Rusel 2500 Etf (SMMD) 12.4 $32M 351k 91.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 11.9 $31M 156k 197.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 11.5 $30M 593k 50.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $9.5M 45k 212.77
Apple (AAPL) 1.7 $4.3M 15k 289.36
Wal-Mart Stores (WMT) 1.5 $3.9M 34k 113.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.0M 8.1k 370.04
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $2.5M 3.3k 746.75
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.8 $2.0M 83k 24.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.5M 21k 71.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.5M 2.00 748850.00
Sprott Asset Management Physical Gold Tr (PHYS) 0.5 $1.2M 40k 30.17
Microsoft Corporation (MSFT) 0.4 $1.1M 2.9k 373.07
AZZ Incorporated (AZZ) 0.4 $1.1M 7.0k 155.05
Johnson & Johnson (JNJ) 0.4 $1.1M 4.2k 253.95
Pepsi (PEP) 0.4 $948k 7.0k 135.40
Amazon (AMZN) 0.3 $878k 3.7k 238.34
Novartis Sponsored Adr (NVS) 0.3 $852k 5.4k 156.73
Ishares Gold Tr Ishares New (IAU) 0.3 $823k 11k 75.51
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $779k 31k 25.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $749k 7.8k 96.43
Spdr Gold Tr Gold Shs (GLD) 0.3 $721k 2.0k 368.38
Marvell Technology (MRVL) 0.3 $701k 2.4k 297.89
NVIDIA Corporation (NVDA) 0.3 $664k 3.3k 200.10
Exxon Mobil Corporation (XOM) 0.3 $657k 4.8k 136.73
Cullen/Frost Bankers (CFR) 0.2 $572k 3.7k 154.52
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $553k 31k 17.84
Union Pacific Corporation (UNP) 0.2 $533k 2.0k 272.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $520k 11k 48.43
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.2 $516k 20k 25.67
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $506k 720.00 703.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $450k 1.3k 357.47
Janus Detroit Str Tr Henderson Securi (JSI) 0.1 $384k 7.5k 51.21
Vanguard World Energy Etf (VDE) 0.1 $384k 2.6k 150.12
Wells Fargo & Company (WFC) 0.1 $383k 4.6k 82.64
Yum! Brands (YUM) 0.1 $381k 2.4k 159.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $373k 8.4k 44.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $371k 1.1k 353.43
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $351k 6.5k 54.03
ConocoPhillips (COP) 0.1 $346k 3.3k 103.97
Intel Corporation (INTC) 0.1 $309k 2.2k 139.63
Advisor Managed Portfolios Regan Fixed Rate (MBSX) 0.1 $298k 11k 27.31
Advanced Micro Devices (AMD) 0.1 $297k 511.00 580.91
Agilent Technologies Inc C ommon (A) 0.1 $287k 2.2k 132.83
Astera Labs (ALAB) 0.1 $252k 521.00 483.02
Tesla Motors (TSLA) 0.1 $246k 585.00 420.60
Spdr Series Trust State Street Spd (SDY) 0.1 $227k 1.5k 152.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $225k 2.3k 96.46
Chevron Corporation (CVX) 0.1 $221k 1.3k 165.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $218k 2.7k 80.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $216k 6.5k 33.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $214k 3.6k 59.54
Wp Carey (WPC) 0.1 $204k 2.8k 71.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $99k 13k 7.88
Nextdecade Corp (NEXT) 0.0 $75k 10k 7.54
Permianville Rty Tr Tr Unit (PVL) 0.0 $47k 28k 1.69