2026 Q2 Portfolio Activity
In 2026 Q2, Diesslin Group, Inc. maintained a portfolio of 63 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 16.56% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 14.1%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 43.7%.
Position History
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Diesslin Group, Inc.
AUM $256M
Total Positions
63
Quarter
2026 Q2
Top Holding
VTV (16.6%)
Top 10 Concentration
88.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Diesslin Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 16.56% | — |
#1
Prev: #—
|
9.5 |
—
|
197,031 | — |
NEW
|
197,031 | $42,939,055 |
$217.93
+0.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 14.98% | 12.02% |
#2
1
Prev: #3
|
7.5 |
—
|
6,513 | 14.1% |
P
S
|
52,745 | $38,841,647 |
$628.05
+13.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 13.19% | 26.18% |
#3
2
Prev: #1
|
5.0 |
—
|
-52,946 | -43.7% |
P
S
|
68,349 | $34,201,156 |
$502.36
+0.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | ||
|
SMMD
ISHARES TR
|
ETF | 12.41% | 10.01% |
#4
1
Prev: #5
|
7.0 |
—
|
59,807 | 20.5% |
P
S
|
351,000 | $32,162,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 11.86% | 10.36% |
#5
1
Prev: #4
|
7.0 |
—
|
30,716 | 24.6% |
P
S
|
155,553 | $30,737,203 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 11.54% | 14.47% |
#6
4
Prev: #2
|
4.5 |
—
|
-45,250 | -7.1% |
P
S
|
592,671 | $29,923,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.66% | 3.90% |
#7
Prev: #7
|
2.0 |
—
|
-563 | -1.2% |
P
S
|
44,552 | $9,479,373 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AAPL
APPLE INC
|
Technology | 1.67% | 1.69% |
#8
2
Prev: #10
|
1.2 |
—
|
181 | 1.2% |
P
S
|
14,993 | $4,338,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.49% | 1.90% |
#9
1
Prev: #8
|
1.1 |
—
|
92 | 0.3% |
P
S
|
34,033 | $3,854,553 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.16% | 1.12% |
#10
1
Prev: #11
|
1.0 |
—
|
370 | 4.8% |
P
S
|
8,102 | $2,998,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.96% | 0.97% |
#11
1
Prev: #12
|
0.9 |
—
|
-9 | -0.3% |
P
S
|
3,317 | $2,476,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.78% | 0.90% |
#12
2
Prev: #14
|
0.8 |
—
|
664 | 0.8% |
P
S
|
82,841 | $2,010,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.58% | 0.65% |
#13
2
Prev: #15
|
0.7 |
—
|
-1,382 | -6.2% |
P
S
|
21,039 | $1,499,013 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.97% |
#14
1
Prev: #13
|
0.2 |
—
|
-1 | -33.3% |
P
S
|
2 | $1,497,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.46% | 0.63% |
#15
1
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
39,596 | $1,194,611 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.49% |
#16
2
Prev: #18
|
0.7 |
—
|
-22 | -0.7% |
P
S
|
2,918 | $1,088,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AZZ
AZZ INC
|
Industrials | 0.42% | 0.39% |
#17
4
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
7,000 | $1,085,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.51% |
#18
1
Prev: #17
|
0.7 |
—
|
-440 | -9.4% |
P
S
|
4,228 | $1,073,704 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.37% | 0.49% |
#19
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
7,001 | $947,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.34% |
#20
5
Prev: #25
|
0.6 |
—
|
26 | 0.7% |
P
S
|
3,685 | $878,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.33% | 0.37% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
5,434 | $851,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.32% | 0.34% |
#22
2
Prev: #24
|
2.6 |
—
|
2,240 | 25.9% |
P
S
|
10,904 | $823,361 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
HTD
HANCOCK JOHN TA...
|
Financial Services | 0.30% | 0.34% |
#23
3
Prev: #26
|
0.6 |
—
|
67 | 0.2% |
P
S
|
30,554 | $778,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.29% | 0.27% |
#24
3
Prev: #27
|
2.1 |
—
|
1,134 | 17.1% |
P
S
|
7,769 | $749,179 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.28% | 0.46% |
#25
5
Prev: #20
|
0.6 |
—
|
-403 | -17.1% |
P
S
|
1,956 | $720,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.27% | 0.10% |
#26
22
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,353 | $700,935 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.23% |
#27
2
Prev: #29
|
2.1 |
—
|
401 | 13.8% |
P
S
|
3,317 | $663,726 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 0.36% |
#28
5
Prev: #23
|
0.6 |
—
|
80 | 1.7% |
P
S
|
4,802 | $656,557 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.22% | 0.23% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
3,699 | $571,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.21% | 0.16% |
#30
10
Prev: #40
|
3.1 |
—
|
11,138 | 56.1% |
P
S
|
30,978 | $552,643 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.21% | 0.21% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,959 | $532,848 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.20% | 0.20% |
#32
1
Prev: #33
|
2.1 |
—
|
1,306 | 13.8% |
P
S
|
10,737 | $519,971 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 0.20% | 0.23% |
#33
5
Prev: #28
|
0.6 |
—
|
12 | 0.1% |
P
S
|
20,101 | $516,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.20% | 0.20% |
#34
Prev: #34
|
0.6 |
—
|
-10 | -1.4% |
P
S
|
720 | $506,447 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.14% |
#35
7
Prev: #42
|
2.1 |
—
|
186 | 17.3% |
P
S
|
1,260 | $450,415 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 0.15% | 0.18% |
#36
Prev: #36
|
0.6 |
—
|
-323 | -4.1% |
P
S
|
7,506 | $384,401 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.15% | 0.23% |
#37
6
Prev: #31
|
0.6 |
—
|
-346 | -11.9% |
P
S
|
2,559 | $384,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.15% | 0.17% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
4,632 | $382,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.15% | 0.17% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,384 | $381,106 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.14% | 0.15% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
8,410 | $373,068 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.14% |
#41
2
Prev: #43
|
0.6 |
—
|
-10 | -0.9% |
P
S
|
1,050 | $371,102 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.14% | — |
#42
Prev: #—
|
3.6 |
—
|
6,488 | — |
NEW
|
6,488 | $350,547 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.13% | 0.20% |
#43
8
Prev: #35
|
0.6 |
—
|
29 | 0.9% |
P
S
|
3,323 | $345,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
INTC
INTEL CORP
|
Technology | 0.12% | — |
#44
Prev: #—
|
3.5 |
—
|
2,212 | — |
NEW
|
2,212 | $308,862 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MBSX
ADVISOR MANAGED...
|
Unknown | 0.12% | 0.12% |
#45
Prev: #45
|
2.5 |
—
|
1,849 | 20.4% |
P
S
|
10,927 | $298,371 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.11% | — |
#46
Prev: #—
|
3.5 |
—
|
511 | — |
NEW
|
511 | $296,845 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.11% | 0.11% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,160 | $286,913 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.10% | — |
#48
Prev: #—
|
3.5 |
—
|
521 | — |
NEW
|
521 | $251,653 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.09% | 0.09% |
#49
1
Prev: #50
|
2.0 |
—
|
31 | 5.6% |
P
S
|
585 | $246,051 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.09% | — |
#50
Prev: #—
|
3.5 |
—
|
1,490 | — |
NEW
|
1,490 | $226,748 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 |
Showing 1-50 of 63 holdings