Diesslin Group, Inc.
- SEC CIK
- 0002108559
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 2, 2026.SEC
- Positions
- 59
- +6 vs. Q1 2026
- Total value
- $259.23M
- +$37.18M (+16.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 197,031 | $42.94M | 16.56% | +197,031 | New | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 52,745 | $38.84M | 14.98% | +6,513+14.1% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 68,349 | $34.2M | 13.19% | −52,946−43.7% | Reduced | View |
| ISHARES TR46435G268 | RUSEL 2500 ETF | 351,000 | $32.16M | 12.41% | +59,807+20.5% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 155,553 | $30.74M | 11.86% | +30,716+24.6% | Added | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 592,671 | $29.92M | 11.54% | −45,250−7.1% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 44,552 | $9.48M | 3.66% | −563−1.2% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 14,993 | $4.34M | 1.67% | +181+1.2% | Added | View |
| WMTWALMART INC COM | Stock | 34,033 | $3.85M | 1.49% | +92+0.3% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 8,102 | $3M | 1.16% | +370+4.8% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,317 | $2.48M | 0.96% | −9−0.3% | Reduced | View |
| PAGPPLAINS GP HLDGS L P | LTD PARTNR INT A | 82,841 | $2.01M | 0.78% | +664+0.8% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 21,039 | $1.5M | 0.58% | −1,382−6.2% | Reduced | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 2 | $1.5M | 0.58% | −1−33.3% | Reduced | View |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 39,596 | $1.19M | 0.46% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 2,918 | $1.09M | 0.42% | −22−0.7% | Reduced | View |
| AZZAZZ INC | COM | 7,000 | $1.09M | 0.42% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 4,228 | $1.07M | 0.41% | −440−9.4% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 7,001 | $947.94K | 0.37% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 3,685 | $878.28K | 0.34% | +26+0.7% | Added | View |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 5,434 | $851.68K | 0.33% | 00.0% | Unchanged | View |
| IAUISHARES GOLD TRUST | ETF | 10,904 | $823.36K | 0.32% | +2,240+25.9% | Added | View |
| HTDHANCOCK JOHN TAX-ADVANTAGED | COM | 30,554 | $778.81K | 0.30% | +67+0.2% | Added | View |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 7,769 | $749.18K | 0.29% | +1,134+17.1% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 1,956 | $720.55K | 0.28% | −403−17.1% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,353 | $700.94K | 0.27% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 3,317 | $663.73K | 0.26% | +401+13.8% | Added | View |
| XOMEXXON MOBIL CORP | COM | 4,802 | $656.56K | 0.25% | +80+1.7% | Added | View |
| CFRCULLEN FROST BANKERS INC | COM | 3,699 | $571.57K | 0.22% | 00.0% | Unchanged | View |
| VANECK ETF TRUST92189F429 | PREFERRED SECURT | 30,978 | $552.64K | 0.21% | +11,138+56.1% | Added | – |
| UNPUNION PAC CORP COM | Stock | 1,959 | $532.85K | 0.21% | 00.0% | Unchanged | View |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 10,737 | $519.97K | 0.20% | +1,306+13.8% | Added | – |
| VALUED ADVISERS TR92046L338 | REGAN FLTG RATE | 20,101 | $516.09K | 0.20% | +12+0.1% | Added | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 720 | $506.45K | 0.20% | −10−1.4% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,260 | $450.42K | 0.17% | +186+17.3% | Added | View |
| JANUS DETROIT STR TR47103U746 | HEND SECU IN ETF | 7,506 | $384.4K | 0.15% | −323−4.1% | Reduced | – |
| VANGUARD ENERGY ETF92204A306 | ETF | 2,559 | $384.16K | 0.15% | −346−11.9% | Reduced | – |
| WFCWELLS FARGO & CO COM | Stock | 4,632 | $382.79K | 0.15% | 00.0% | Unchanged | View |
| YUMYUM BRANDS INC COM | Stock | 2,384 | $381.11K | 0.15% | 00.0% | Unchanged | View |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 8,410 | $373.07K | 0.14% | 00.0% | Unchanged | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,050 | $371.1K | 0.14% | −10−0.9% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 6,488 | $350.55K | 0.14% | +6,488 | New | – |
| COPCONOCOPHILLIPS COM | Stock | 3,323 | $345.49K | 0.13% | +29+0.9% | Added | View |
| INTCINTEL CORP COM | Stock | 2,212 | $308.86K | 0.12% | +2,212 | New | View |
| ADVISOR MANAGED PORTFOLIOS00777X520 | REGAN FIXED RATE | 10,927 | $298.37K | 0.12% | +1,849+20.4% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 511 | $296.85K | 0.11% | +511 | New | View |
| AAGILENT TECHNOLOGIES INC | COM | 2,160 | $286.91K | 0.11% | 00.0% | Unchanged | View |
| ALABASTERA LABS INC COM | Stock | 521 | $251.65K | 0.10% | +521 | New | View |
| TSLATESLA INC COM | Stock | 585 | $246.05K | 0.09% | +31+5.6% | Added | View |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 1,490 | $226.75K | 0.09% | +1,490 | New | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 2,337 | $225.43K | 0.09% | +2,337 | New | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,335 | $221.29K | 0.09% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 2,701 | $217.64K | 0.08% | +2,701 | New | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 6,479 | $215.69K | 0.08% | 00.0% | Unchanged | View |
| FIRST TR EXCHNG TRADED FD VI33740U208 | FT VEST US EQT | 3,598 | $214.23K | 0.08% | +3,598 | New | – |
| WPCWP CAREY INC | COM | 2,846 | $203.49K | 0.08% | +2,846 | New | View |
| JPCNUVEEN PFD & INCOME OPPORTUN | COM | 12,501 | $98.51K | 0.04% | +245+2.0% | Added | View |
| NEXTNEXTDECADE CORP | COM | 10,000 | $75.4K | 0.03% | 00.0% | Unchanged | View |
| PVLPERMIANVILLE RTY TR | TR UNIT | 27,715 | $46.84K | 0.02% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VANGUARD WORLD FD921910709 | EXTENDED DUR | 140,603 | $9.13M | 4.11% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 48,621 | $4.21M | 1.90% |
| BTZBLACKROCK CR ALLOCATION | COM | 34,928 | $352.77K | 0.16% |
| WELLS FARGO & CO949746804 | PERP PFD CNV A | 201 | $232.09K | 0.10% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 2, 2026 | 59 | $259.23M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 53 | $222.05M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 25, 2026 | 54 | $251.64M | – | SEC |