Diesslin Group, Inc. 13F Holdings · Q2 2026
Diesslin Group, Inc. reported 59 securities worth $259.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (16.56%), QQQ (14.98%), BRKB (13.19%). Among its top 25 positions this quarter: 1 new, 11 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $42.9M | 16.56% | 197,031 | New |
| 2 | QQQ | INVESCO QQQ TR | $38.8M | 14.98% | 52,745 | Added |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $34.2M | 13.19% | 68,349 | Trimmed |
| 4 | SMMD | ISHARES TR | $32.2M | 12.41% | 351,000 | Added |
| 5 | VOE | VANGUARD INDEX FDS | $30.7M | 11.86% | 155,553 | Added |
| 6 | JAAA | JANUS DETROIT STR TR | $29.9M | 11.54% | 592,671 | Trimmed |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $9.5M | 3.66% | 44,552 | Trimmed |
| 8 | AAPL | APPLE INC | $4.3M | 1.67% | 14,993 | Added |
| 9 | WMT | WALMART INC | $3.9M | 1.49% | 34,033 | Added |
| 10 | VTI | VANGUARD INDEX FDS | $3.0M | 1.16% | 8,102 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 0.96% | 3,317 | Trimmed |
| 12 | PAGP | PLAINS GP HLDGS L P | $2.0M | 0.78% | 82,841 | Added |
| 13 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.58% | 2 | Trimmed |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.58% | 21,039 | Trimmed |
| 15 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.2M | 0.46% | 39,596 | Hold |
| 16 | AZZ | AZZ INC | $1.1M | 0.42% | 7,000 | Hold |
| 17 | MSFT | MICROSOFT CORP | $1.1M | 0.42% | 2,918 | Trimmed |
| 18 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.41% | 4,228 | Trimmed |
| 19 | PEP | PEPSICO INC | $947,935 | 0.37% | 7,001 | Hold |
| 20 | AMZN | AMAZON COM INC | $878,283 | 0.34% | 3,685 | Added |
| 21 | NVS | NOVARTIS AG | $851,679 | 0.33% | 5,434 | Hold |
| 22 | IAU | ISHARES GOLD TR | $823,361 | 0.32% | 10,904 | Added |
| 23 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $778,811 | 0.30% | 30,554 | Added |
| 24 | VNQ | VANGUARD INDEX FDS | $749,179 | 0.29% | 7,769 | Added |
| 25 | GLD | SPDR GOLD TR | $720,551 | 0.28% | 1,956 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR