Diesslin Group, Inc. Top Holdings and 13F Report (2026) About Diesslin Group, Inc.Investment ActivityDiesslin Group, Inc. has $255.75 million in total holdings as of September 30, 2026.Diesslin Group, Inc. owns shares of 56 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.56% of the portfolio was purchased this quarter.About 3.03% of the portfolio was sold this quarter.This quarter, Diesslin Group, Inc. has purchased 59 new stocks and bought additional shares in 16 stocks.Diesslin Group, Inc. sold shares of 17 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco QQQ $41,208,956Vanguard Value ETF $39,385,176Berkshire Hathaway $32,335,365Vanguard Mid-Cap Value ETF $31,525,321iShares Russell 2500 ETF $31,346,290 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $853,819 Holding67092P862 - Nuveen ESG Large-Cap ETF $312,967 Holding882508104 - Texas Instruments $284,852 Holding Largest Purchases this Quarter Invesco QQQ 2,960 shares (about $2.19M)iShares Russell 2500 ETF 15,538 shares (about $1.33M)Vanguard Mid-Cap Value ETF 5,677 shares (about $1.11M)EXXONMOBIL HOLDINGS CORP 5,246 shares (about $853.82K)Nuveen ESG Large-Cap ETF 5,628 shares (about $312.97K) Largest Sales this Quarter Vanguard Value ETF 14,760 shares (about $3.19M)Berkshire Hathaway 3,412 shares (about $1.70M)Vanguard Total Stock Market ETF 599 shares (about $224.17K)Janus Henderson AAA CLO ETF 3,777 shares (about $190.63K)Invesco RAFI US 1000 ETF 2,784 shares (about $151.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiesslin Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$41,208,956$2,189,723 ▲5.6%55,70516.1%ETFVTVVanguard Value ETF$39,385,176$3,189,346 ▼-7.5%182,27115.4%ETFBRK.BBerkshire Hathaway$32,335,365$1,699,005 ▼-5.0%64,93712.6%FinanceVOEVanguard Mid-Cap Value ETF$31,525,321$1,110,024 ▲3.6%161,23012.3%ETFSMMDiShares Russell 2500 ETF$31,346,290$1,328,808 ▲4.4%366,53812.3%ETFJAAAJanus Henderson AAA CLO ETF$29,721,475$190,625 ▼-0.6%588,89411.6%ETFRSPInvesco S&P 500 Equal Weight ETF$9,305,141$37,444 ▲0.4%44,7323.6%ETFAAPLApple$4,968,879$23,977 ▼-0.5%14,9211.9%TechnologyWALMART INC$3,536,6870.0%34,0331.4%COMVTIVanguard Total Stock Market ETF$2,807,871$224,166 ▼-7.4%7,5031.1%ETFSPYSPDR S&P 500 ETF Trust$2,646,666$116,697 ▲4.6%3,4701.0%ETFPAGPPlains GP$2,114,021$31,572 ▼-1.5%81,6220.8%EnergyMSFTMicrosoft$1,497,235$513 ▲0.0%2,9190.6%TechnologyBRK.ABerkshire Hathaway$1,494,0100.0%20.6%FinanceVEAVanguard FTSE Developed Markets ETF$1,407,383$78,164 ▼-5.3%19,9320.6%ETFJNJJohnson & Johnson$1,304,555$185,306 ▲16.6%4,9280.5%HealthcareSPROTT ASSET MANAGEMENT LP$1,238,1670.0%39,5960.5%PHYSICAL GOLD TRAZZAZZ$940,7300.0%7,0000.4%IndustrialsPEPPepsiCo$887,1670.0%7,0010.3%Consumer StaplesAMZNAmazon.com$867,789$50,328 ▼-5.5%3,4830.3%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$853,819$853,819 ▲New Holding5,2460.3%COM SHSIAUiShares Gold Trust$851,6020.0%10,9040.3%ETFNVDANVIDIA$786,573$29,005 ▲3.8%3,4440.3%TechnologyNVSNovartis$774,7820.0%5,4340.3%HealthcareGLDSPDR Gold Shares$746,446$1,523 ▲0.2%1,9600.3%ETFHTDJohn Hancock Tax-Advantaged Dividend Income Fund$647,323$30,364 ▼-4.5%29,1850.3%FinanceVNQVanguard Real Estate ETF$625,787$70,538 ▼-10.1%6,9820.2%ETFMRVLMarvell Technology$621,6860.0%2,3530.2%TechnologyCULLEN FROST BANKERS INC$564,7260.0%3,6990.2%COMPFXFVanEck Preferred Securities ex Financials ETF$544,269$1,542 ▲0.3%31,0660.2%ETFUNPUnion Pacific$533,1030.0%1,9590.2%IndustrialsBNDXVanguard Total International Bond ETF$506,913$3,656 ▲0.7%10,8150.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$474,048$1,313 ▲0.3%7220.2%ETFVDEVanguard Energy ETF$443,196$2,583 ▲0.6%2,5740.2%ETFVALUED ADVISERS TR$431,898$78,873 ▼-15.4%16,9970.2%REGAN FLTG RATEGOOGLAlphabet$430,648$2,752 ▼-0.6%1,2520.2%Communication ServicesCOPConocoPhillips$416,365$501 ▲0.1%3,3270.2%EnergyAAgilent Technologies$372,1900.0%2,1600.1%HealthcareWFCWells Fargo & Company$370,7920.0%4,6320.1%FinanceGOOGAlphabet$355,234$2,384 ▼-0.7%1,0430.1%Communication ServicesDFACDimensional U.S. Core Equity 2 ETF$347,599$26,226 ▼-7.0%7,8200.1%ETFYUMYum! Brands$325,0350.0%2,3840.1%Consumer DiscretionaryNULCNuveen ESG Large-Cap ETF$312,967$312,967 ▲New Holding5,6280.1%ETFAMDAdvanced Micro Devices$312,6090.0%5110.1%TechnologyISHARES BITCOIN TRUST ETF$306,7160.0%6,4790.1%SHS BEN INTVOVanguard Mid-Cap ETF$292,662$80,851 ▲38.2%3,7320.1%ETFTXNTexas Instruments$284,852$284,852 ▲New Holding1,0170.1%TechnologyJANUS DETROIT STR TR$284,191$90,504 ▼-24.2%5,6930.1%HEND SECU IN ETFCVXChevron$272,6200.0%1,3350.1%EnergyINTCIntel$265,9490.0%2,2120.1%TechnologyADVISOR MANAGED PORTFOLIOS$240,747$38,307 ▼-13.7%9,4270.1%REGA FIX MBS ETFTSLATesla$207,5640.0%5850.1%Consumer DiscretionaryPRFInvesco RAFI US 1000 ETF$201,609$151,533 ▼-42.9%3,7040.1%ETFJPCNuveen Preferred & Income Opportunities Fund$87,023$1,766 ▲2.1%12,7600.0%FinanceNEXTNextDecade$63,5000.0%10,0000.0%EnergyPVLPermianville Royalty Trust$50,4420.0%27,7150.0%EnergyXOMExxonMobil$0$656,557 ▼-100.0%00.0%EnergyASTERA LABS INC$0$251,653 ▼-100.0%00.0%COMSDYSPDR S&P Dividend ETF$0$226,748 ▼-100.0%00.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$0$225,427 ▼-100.0%00.0%ETFFJULFT Vest U.S. Equity Buffer ETF - July$0$214,225 ▼-100.0%00.0%ETFWPCW.P. Carey$0$203,489 ▼-100.0%00.0%Real EstateShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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