Diesslin Group, Inc.
- SEC CIK
- 0002108559
- Latest filing
- Jul 2, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 2, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 59
- +6 vs. Q1 2026
- Portfolio value
- $259.2M
- +$37.2M (+16.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 197,031 | $42.9M | 16.6% | +197,031 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,745 | $38.8M | 15.0% | +6,513+14.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,349 | $34.2M | 13.2% | −52,946−43.7% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 351,000 | $32.2M | 12.4% | +59,807+20.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 155,553 | $30.7M | 11.9% | +30,716+24.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 592,671 | $29.9M | 11.5% | −45,250−7.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,552 | $9.48M | 3.7% | −563−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 14,993 | $4.34M | 1.7% | +181+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 34,033 | $3.85M | 1.5% | +92+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,102 | $3.00M | 1.2% | +370+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,317 | $2.48M | 1.0% | −9−0.3% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 82,841 | $2.01M | 0.8% | +664+0.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,039 | $1.50M | 0.6% | −1,382−6.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.6% | −1−33.3% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 39,596 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,918 | $1.09M | 0.4% | −22−0.7% | Reduced | History |
| AZZAzz Inc | COM | 7,000 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,228 | $1.07M | 0.4% | −440−9.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,001 | $947.9K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,685 | $878.3K | 0.3% | +26+0.7% | Added | History |
| NVSNovartis AG | ADR | 5,434 | $851.7K | 0.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 10,904 | $823.4K | 0.3% | +2,240+25.9% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 30,554 | $778.8K | 0.3% | +67+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,769 | $749.2K | 0.3% | +1,134+17.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,956 | $720.6K | 0.3% | −403−17.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,353 | $700.9K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,317 | $663.7K | 0.3% | +401+13.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,802 | $656.6K | 0.3% | +80+1.7% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,699 | $571.6K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 30,978 | $552.6K | 0.2% | +11,138+56.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,959 | $532.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,737 | $520.0K | 0.2% | +1,306+13.8% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 20,101 | $516.1K | 0.2% | +12+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 720 | $506.4K | 0.2% | −10−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,260 | $450.4K | 0.2% | +186+17.3% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 7,506 | $384.4K | 0.1% | −323−4.1% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,559 | $384.2K | 0.1% | −346−11.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,632 | $382.8K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,384 | $381.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,410 | $373.1K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,050 | $371.1K | 0.1% | −10−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,488 | $350.5K | 0.1% | +6,488 | New | – |
| COPConocoPhillips | Stock | 3,323 | $345.5K | 0.1% | +29+0.9% | Added | History |
| INTCIntel Corp | Stock | 2,212 | $308.9K | 0.1% | +2,212 | New | History |
| Advisor Managed Portfolios00777X520 | REGAN FIXED RATE | 10,927 | $298.4K | 0.1% | +1,849+20.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 511 | $296.8K | 0.1% | +511 | New | History |
| AAgilent Technologies, Inc. | COM | 2,160 | $286.9K | 0.1% | 00.0% | Unchanged | History |
| ALABAstera Labs, Inc. | Stock | 521 | $251.7K | 0.1% | +521 | New | History |
| TSLATesla, Inc. | Stock | 585 | $246.1K | 0.1% | +31+5.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,490 | $226.7K | 0.1% | +1,490 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,337 | $225.4K | 0.1% | +2,337 | New | – |
| CVXChevron Corp | Stock | 1,335 | $221.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,701 | $217.6K | 0.1% | +2,701 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,479 | $215.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 3,598 | $214.2K | 0.1% | +3,598 | New | – |
| WPCW. P. Carey Inc. | COM | 2,846 | $203.5K | 0.1% | +2,846 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 12,501 | $98.5K | <0.1% | +245+2.0% | Added | History |
| NEXTNextDecade Corp | COM | 10,000 | $75.4K | <0.1% | 00.0% | Unchanged | History |
| PVLPermianville Royalty Trust | TR UNIT | 27,715 | $46.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 140,603 | $9.13M | 4.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,621 | $4.21M | 1.9% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 34,928 | $352.8K | 0.2% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 201 | $232.1K | 0.1% | History |