Diesslin Group, Inc.
Holdings as of 2026-06-30, filed 2026-07-02
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 2 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
59
Value reported by manager
$259.2M
Sum of our stored positions
$259.2M
should match the line above
Disclosure lag
2 d
quarter end to filing
Top 5 concentration
69.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
59 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $42.9M | 197,031 | — | 922908744 |
| INVESCO QQQ TR | UNIT SER 1 | $38.8M | 52,745 | — | 46090E103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $34.2M | 68,349 | — | 084670702 |
| ISHARES TR | RUSEL 2500 ETF | $32.2M | 351,000 | — | 46435G268 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $30.7M | 155,553 | — | 922908512 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $29.9M | 592,671 | — | 47103U845 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.5M | 44,552 | — | 46137V357 |
| APPLE INC | COM | $4.3M | 14,993 | — | 037833100 |
| WALMART INC | COM | $3.9M | 34,033 | — | 931142103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3M | 8,102 | — | 922908769 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.5M | 3,317 | — | 78462F103 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $2M | 82,841 | — | 72651A207 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 21,039 | — | 921943858 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.5M | 2 | — | 084670108 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.2M | 39,596 | — | 85207H104 |
| MICROSOFT CORP | COM | $1.1M | 2,918 | — | 594918104 |
| AZZ INC | COM | $1.1M | 7,000 | — | 002474104 |
| JOHNSON & JOHNSON | COM | $1.1M | 4,228 | — | 478160104 |
| PEPSICO INC | COM | $947.9K | 7,001 | — | 713448108 |
| AMAZON COM INC | COM | $878.3K | 3,685 | — | 023135106 |
| NOVARTIS AG | SPONSORED ADR | $851.7K | 5,434 | — | 66987V109 |
| ISHARES GOLD TR | ISHARES NEW | $823.4K | 10,904 | — | 464285204 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $778.8K | 30,554 | — | 41013V100 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $749.2K | 7,769 | — | 922908553 |
| SPDR GOLD TR | GOLD SHS | $720.6K | 1,956 | — | 78463V107 |
| MARVELL TECHNOLOGY INC | COM | $700.9K | 2,353 | — | 573874104 |
| NVIDIA CORPORATION | COM | $663.7K | 3,317 | — | 67066G104 |
| EXXON MOBIL CORP | COM | $656.6K | 4,802 | — | 30231G102 |
| CULLEN FROST BANKERS INC | COM | $571.6K | 3,699 | — | 229899109 |
| VANECK ETF TRUST | PREFERRED SECURT | $552.6K | 30,978 | — | 92189F429 |
| UNION PAC CORP | COM | $532.8K | 1,959 | — | 907818108 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $520K | 10,737 | — | 92203J407 |
| VALUED ADVISERS TR | REGAN FLTG RATE | $516.1K | 20,101 | — | 92046L338 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $506.4K | 720 | — | 78467Y107 |
| ALPHABET INC | CAP STK CL A | $450.4K | 1,260 | — | 02079K305 |
| JANUS DETROIT STR TR | HENDERSON SECURI | $384.4K | 7,506 | — | 47103U746 |
| VANGUARD WORLD FD | ENERGY ETF | $384.2K | 2,559 | — | 92204A306 |
| WELLS FARGO & CO | COM | $382.8K | 4,632 | — | 949746101 |
| YUM BRANDS INC | COM | $381.1K | 2,384 | — | 988498101 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $373.1K | 8,410 | — | 25434V708 |
| ALPHABET INC | CAP STK CL C | $371.1K | 1,050 | — | 02079K107 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $350.5K | 6,488 | — | 46137V613 |
| CONOCOPHILLIPS | COM | $345.5K | 3,323 | — | 20825C104 |
| INTEL CORP | COM | $308.9K | 2,212 | — | 458140100 |
| ADVISOR MANAGED PORTFOLIOS | REGAN FIXED RATE | $298.4K | 10,927 | — | 00777X520 |
| ADVANCED MICRO DEVICES INC | COM | $296.8K | 511 | — | 007903107 |
| AGILENT TECHNOLOGIES INC | COM | $286.9K | 2,160 | — | 00846U101 |
| ASTERA LABS INC | COM | $251.7K | 521 | — | 04626A103 |
| TESLA INC | COM | $246.1K | 585 | — | 88160R101 |
| SPDR SERIES TRUST | STATE STREET SPD | $226.7K | 1,490 | — | 78464A763 |
| ISHARES TR | MSCI USA MIN VOL | $225.4K | 2,337 | — | 46429B697 |
| CHEVRON CORPORATION | COM | $221.3K | 1,335 | — | 166764100 |
| VANGUARD INDEX FDS | MID CAP ETF | $217.6K | 2,701 | — | 922908629 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $215.7K | 6,479 | — | 46438F101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $214.2K | 3,598 | — | 33740U208 |
| WP CAREY INC | COM | $203.5K | 2,846 | — | 92936U109 |
| NUVEEN PFD & INCOME OPPORTUN | COM | $98.5K | 12,501 | — | 67073B106 |
| NEXTDECADE CORP | COM | $75.4K | 10,000 | — | 65342K105 |
| PERMIANVILLE RTY TR | TR UNIT | $46.8K | 27,715 | — | 71425H100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-02