# Diesslin Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2108559. Source: https://holderbook.com/funds/2108559-diesslin-group-inc/

- Reported value: $259.2M
- Positions: 59
- Weight of the ten largest: 88.5%
- Filed: 2026-07-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $42.9M | 197,031 | 16.6% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $38.8M | 52,745 | 15.0% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $34.2M | 68,349 | 13.2% | 3 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $32.2M | 351,000 | 12.4% | 3 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $30.7M | 155,553 | 11.9% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $29.9M | 592,671 | 11.5% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $9.5M | 44,552 | 3.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 14,993 | 1.7% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.9M | 34,033 | 1.5% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.0M | 8,102 | 1.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,317 | 1.0% | 3 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $2.0M | 82,841 | 0.8% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 21,039 | 0.6% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.6% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.2M | 39,596 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,918 | 0.4% | 3 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $1.1M | 7,000 | 0.4% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,228 | 0.4% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $947.9K | 7,001 | 0.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $878.3K | 3,685 | 0.3% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $851.7K | 5,434 | 0.3% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $823.4K | 10,904 | 0.3% | 3 |
| HANCOCK JOHN TAX-ADVANTAGED | [HTD](https://holderbook.com/stocks/HTD/) | $778.8K | 30,554 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $749.2K | 7,769 | 0.3% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $720.6K | 1,956 | 0.3% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $700.9K | 2,353 | 0.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $663.7K | 3,317 | 0.3% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $656.6K | 4,802 | 0.3% | 3 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $571.6K | 3,699 | 0.2% | 3 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $552.6K | 30,978 | 0.2% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $532.8K | 1,959 | 0.2% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $520.0K | 10,737 | 0.2% | 3 |
| VALUED ADVISERS TR | [MBSF](https://holderbook.com/stocks/MBSF/) | $516.1K | 20,101 | 0.2% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $506.4K | 720 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $450.4K | 1,260 | 0.2% | 3 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $384.4K | 7,506 | 0.1% | 2 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $384.2K | 2,559 | 0.1% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $382.8K | 4,632 | 0.1% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $381.1K | 2,384 | 0.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $373.1K | 8,410 | 0.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $371.1K | 1,050 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $350.5K | 6,488 | 0.1% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $345.5K | 3,323 | 0.1% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $308.9K | 2,212 | 0.1% | 1 |
| ADVISOR MANAGED PORTFOLIOS | [MBSX](https://holderbook.com/stocks/MBSX/) | $298.4K | 10,927 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $296.8K | 511 | 0.1% | 1 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $286.9K | 2,160 | 0.1% | 3 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $251.7K | 521 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $246.1K | 585 | 0.1% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $226.7K | 1,490 | 0.1% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $225.4K | 2,337 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $221.3K | 1,335 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $217.6K | 2,701 | 0.1% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $215.7K | 6,479 | 0.1% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FJUL](https://holderbook.com/stocks/FJUL/) | $214.2K | 3,598 | 0.1% | 1 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $203.5K | 2,846 | 0.1% | 1 |
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $98.5K | 12,501 | 0.0% | 3 |
| NEXTDECADE CORP | [NEXT](https://holderbook.com/stocks/NEXT/) | $75.4K | 10,000 | 0.0% | 3 |
| PERMIANVILLE RTY TR | [PVL](https://holderbook.com/stocks/PVL/) | $46.8K | 27,715 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $259.2M | 59 |
| Q1 2026 | $222.0M | 53 |
| Q4 2025 | $251.6M | 54 |