Diesslin Group, Inc. Top Holdings and 13F Report (2026) About Diesslin Group, Inc.Investment ActivityDiesslin Group, Inc. has $259.23 million in total holdings as of June 30, 2026.Diesslin Group, Inc. owns shares of 59 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 24.14% of the portfolio was purchased this quarter.About 16.99% of the portfolio was sold this quarter.This quarter, Diesslin Group, Inc. has purchased 53 new stocks and bought additional shares in 21 stocks.Diesslin Group, Inc. sold shares of 13 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Value ETF $42,939,055Invesco QQQ $38,841,647Berkshire Hathaway $34,201,156iShares Russell 2500 ETF $32,162,109Vanguard Mid-Cap Value ETF $30,737,203 Largest New Holdings this Quarter 922908744 - Vanguard Value ETF $42,939,055 Holding46137V613 - Invesco RAFI US 1000 ETF $350,547 Holding458140100 - Intel $308,862 Holding007903107 - Advanced Micro Devices $296,845 Holding04626A103 - ASTERA LABS INC $251,653 Holding Largest Purchases this Quarter Vanguard Value ETF 197,031 shares (about $42.94M)Vanguard Mid-Cap Value ETF 30,716 shares (about $6.07M)iShares Russell 2500 ETF 59,807 shares (about $5.48M)Invesco QQQ 6,513 shares (about $4.80M)Invesco RAFI US 1000 ETF 6,488 shares (about $350.55K) Largest Sales this Quarter Berkshire Hathaway 52,946 shares (about $26.49M)Janus Henderson AAA CLO ETF 45,250 shares (about $2.28M)Berkshire Hathaway 1 shares (about $748.85K)SPDR Gold Shares 403 shares (about $148.46K)Invesco S&P 500 Equal Weight ETF 563 shares (about $119.79K) 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 PortfolioSectorVTVVanguard Value ETF$42,939,055$42,939,055 â–²New Holding197,03116.6%ETFQQQInvesco QQQ$38,841,647$4,796,201 â–²14.1%52,74515.0%FinanceBRK.BBerkshire Hathaway$34,201,156$26,493,649 â–¼-43.7%68,34913.2%FinanceSMMDiShares Russell 2500 ETF$32,162,109$5,480,112 â–²20.5%351,00012.4%ETFVOEVanguard Mid-Cap Value ETF$30,737,203$6,069,468 â–²24.6%155,55311.9%ETFJAAAJanus Henderson AAA CLO ETF$29,923,951$2,284,672 â–¼-7.1%592,67111.5%ETFRSPInvesco S&P 500 Equal Weight ETF$9,479,373$119,790 â–¼-1.2%44,5523.7%ETFAAPLApple$4,338,351$52,374 â–²1.2%14,9931.7%Computer and TechnologyWALMART INC$3,854,553$10,420 â–²0.3%34,0331.5%COMVTIVanguard Total Stock Market ETF$2,998,040$136,914 â–²4.8%8,1021.2%ETFSPYSPDR S&P 500 ETF Trust$2,476,965$6,721 â–¼-0.3%3,3171.0%FinancePAGPPlains GP$2,010,551$16,115 â–²0.8%82,8410.8%EnergyVEAVanguard FTSE Developed Markets ETF$1,499,013$98,466 â–¼-6.2%21,0390.6%ETFBRK.ABerkshire Hathaway$1,497,700$748,850 â–¼-33.3%20.6%FinanceSPROTT ASSET MANAGEMENT LP$1,194,6110.0%39,5960.5%PHYSICAL GOLD TRMSFTMicrosoft$1,088,615$8,208 â–¼-0.7%2,9180.4%Computer and TechnologyAZZAZZ$1,085,3500.0%7,0000.4%IndustrialsJNJJohnson & Johnson$1,073,704$111,738 â–¼-9.4%4,2280.4%MedicalPEPPepsiCo$947,9350.0%7,0010.4%Consumer StaplesAMZNAmazon.com$878,283$6,197 â–²0.7%3,6850.3%Retail/WholesaleNVSNovartis$851,6790.0%5,4340.3%MedicalIAUiShares Gold Trust$823,361$169,142 â–²25.9%10,9040.3%FinanceHTDJohn Hancock Tax-Advantaged Dividend Income Fund$778,811$1,708 â–²0.2%30,5540.3%Financial ServicesVNQVanguard Real Estate ETF$749,179$109,354 â–²17.1%7,7690.3%ETFGLDSPDR Gold Shares$720,551$148,457 â–¼-17.1%1,9560.3%FinanceMRVLMarvell Technology$700,9350.0%2,3530.3%Computer and TechnologyNVDANVIDIA$663,726$80,239 â–²13.8%3,3170.3%Computer and TechnologyXOMExxonMobil$656,557$10,938 â–²1.7%4,8020.3%EnergyCFRCullen/Frost Bankers$571,5690.0%3,6990.2%FinancePFXFVanEck Preferred Securities ex Financials ETF$552,643$198,700 â–²56.1%30,9780.2%ETFUNPUnion Pacific$532,8480.0%1,9590.2%TransportationBNDXVanguard Total International Bond ETF$519,971$63,247 â–²13.8%10,7370.2%ETFVALUED ADVISERS TR$516,092$308 â–²0.1%20,1010.2%REGAN FLTG RATEMDYSPDR S&P MidCap 400 ETF Trust$506,447$7,034 â–¼-1.4%7200.2%ETFGOOGLAlphabet$450,415$66,490 â–²17.3%1,2600.2%Computer and TechnologyJANUS DETROIT STR TR$384,401$16,542 â–¼-4.1%7,5060.1%HENDERSON SECURIVDEVanguard Energy ETF$384,158$51,942 â–¼-11.9%2,5590.1%ETFWFCWells Fargo & Company$382,7880.0%4,6320.1%FinanceYUMYum! Brands$381,1060.0%2,3840.1%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$373,0680.0%8,4100.1%ETFGOOGAlphabet$371,102$3,534 â–¼-0.9%1,0500.1%Computer and TechnologyPRFInvesco RAFI US 1000 ETF$350,547$350,547 â–²New Holding6,4880.1%ETFCOPConocoPhillips$345,493$3,015 â–²0.9%3,3230.1%EnergyINTCIntel$308,862$308,862 â–²New Holding2,2120.1%Computer and TechnologyADVISOR MANAGED PORTFOLIOS$298,371$50,489 â–²20.4%10,9270.1%REGAN FIXED RATEAMDAdvanced Micro Devices$296,845$296,845 â–²New Holding5110.1%Computer and TechnologyAAgilent Technologies$286,9130.0%2,1600.1%MedicalASTERA LABS INC$251,653$251,653 â–²New Holding5210.1%COMTSLATesla$246,051$13,039 â–²5.6%5850.1%Auto/Tires/TrucksSDYSPDR S&P Dividend ETF$226,748$226,748 â–²New Holding1,4900.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$225,427$225,427 â–²New Holding2,3370.1%ETFCVXChevron$221,2900.0%1,3350.1%EnergyVOVanguard Mid-Cap ETF$217,642$217,642 â–²New Holding2,7010.1%ETFISHARES BITCOIN TRUST ETF$215,6860.0%6,4790.1%SHS BEN INTFJULFT Vest U.S. Equity Buffer ETF - July$214,225$214,225 â–²New Holding3,5980.1%ETFWPCW.P. Carey$203,489$203,489 â–²New Holding2,8460.1%FinanceJPCNuveen Preferred & Income Opportunities Fund$98,511$1,931 â–²2.0%12,5010.0%Financial ServicesNEXTNextDecade$75,4000.0%10,0000.0%EnergyPVLPermianville Royalty Trust$46,8390.0%27,7150.0%EnergyEDVVanguard Extended Duration Treasury ETF$0$9,132,171 â–¼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$4,214,923 â–¼-100.0%00.0%ETFBTZBlackRock Credit Allocation Income Trust$0$352,771 â–¼-100.0%00.0%Financial ServicesWELLS FARGO & CO$0$232,085 â–¼-100.0%00.0%PERP PFD CNV AShowing 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. 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