Diesslin Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 2, 2026), Diesslin Group, Inc. reported 59 stock positions worth $259.2 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 16.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.0%) and Berkshire Hathaway Class B (BRK.B, 13.2%). Compared with Q1 2026, it opened 10 new positions, sold out of 3, added to 21 and reduced 13. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0002108559
- Portfolio Value
- $259.2M (Q2 2026)
- SEC Filing
- 0002108559-26-000004 ↗ filed Jul 2, 2026
Holdings Value
Holdings 59 stocks · $259.2M
| VTV Vanguard Mrngstr Val ETF-Aui | 16.56% | 197,031 | $42.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 14.98% | 52,745 | $38.8M | Add +14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 13.19% | 68,349 | $34.2M | Reduce -43.6% |
| SMMD iShares Russell 2500 ETF | 12.41% | 351,000 | $32.2M | Add +20.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 11.86% | 155,553 | $30.7M | Add +24.6% |
| JAAA Janus Henderson Aaa Clo ETF | 11.54% | 592,671 | $29.9M | Reduce -7.1% |
| RSP Invesco S&P 500 Equal Weight | 3.66% | 44,552 | $9.5M | Reduce -1.3% |
| AAPL Apple Inc. | 1.67% | 14,993 | $4.3M | Add +1.2% |
| WMT Walmart Inc. | 1.49% | 34,033 | $3.9M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 8,102 | $3.0M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 3,317 | $2.5M | Reduce -0.3% |
| PAGP Plains GP Holdings LP | 0.78% | 82,841 | $2.0M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 21,039 | $1.5M | Reduce -6.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 2 | $1.5M | Reduce -33.3% |
| PHYS Sprott Physical Gold Trust | 0.46% | 39,596 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.42% | 2,918 | $1.1M | Reduce -0.8% |
| AZZ Azz Inc. | 0.42% | 7,000 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.41% | 4,228 | $1.1M | Reduce -9.4% |
| PEP Pepsico Inc. | 0.37% | 7,001 | $948K | No change |
| AMZN Amazon.com Inc. | 0.34% | 3,685 | $878K | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 5,434 | $852K | No change |
| IAU iShares Gold Trust | 0.32% | 10,904 | $823K | Add +25.9% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.30% | 30,554 | $779K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.29% | 7,769 | $749K | Add +17.1% |
| GLD SPDR Gold Shares | 0.28% | 1,956 | $721K | Reduce -17.1% |
| MRVL Marvell Technology Inc. | 0.27% | 2,353 | $701K | No change |
| NVDA Nvidia Corp. | 0.26% | 3,317 | $664K | Add +13.8% |
| XOM Exxon Mobil Corp. | 0.25% | 4,802 | $657K | Add +1.7% |
| CFR Cullen/Frost Bankers Inc. | 0.22% | 3,699 | $572K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.21% | 30,978 | $553K | Add +56.1% |
| UNP Union Pacific Corp. | 0.21% | 1,959 | $533K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 10,737 | $520K | Add +13.8% |
| MBSF Regan Floating Rate MBS ETF | 0.20% | 20,101 | $516K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.20% | 720 | $506K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,260 | $450K | Add +17.3% |
| JSI JH Securitized Income ETF | 0.15% | 7,506 | $384K | Reduce -4.1% |
| VDE Vanguard Energy ETF | 0.15% | 2,559 | $384K | Reduce -11.9% |
| WFC Wells Fargo & Co. | 0.15% | 4,632 | $383K | No change |
| YUM Yum! Brands Inc. | 0.15% | 2,384 | $381K | No change |
| DFAC Dimensional US Core Equity 2 | 0.14% | 8,410 | $373K | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 1,050 | $371K | Reduce -0.9% |
| PRF Invesco Rafi US 1000 ETF | 0.14% | 6,488 | $351K | New |
| COP Conocophillips | 0.13% | 3,323 | $345K | Add +0.9% |
| INTC Intel Corp. | 0.12% | 2,212 | $309K | New |
| MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.12% | 10,927 | $298K | Add +20.4% |
| AMD Advanced Micro Devices | 0.11% | 511 | $297K | New |
| A Agilent Technologies Inc. | 0.11% | 2,160 | $287K | No change |
| ALAB Astera Labs Inc. | 0.10% | 521 | $252K | New |
| TSLA Tesla Inc. | 0.09% | 585 | $246K | Add +5.6% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,490 | $227K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 2,337 | $225K | New |
| CVX Chevron Corp. | 0.09% | 1,335 | $221K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 2,701 | $218K | New |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 6,479 | $216K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.08% | 3,598 | $214K | New |
| WPC WP Carey Inc. | 0.08% | 2,846 | $203K | New |
| JPC Nuveen Prefered & Income Opp | 0.04% | 12,501 | $99K | Add +2.0% |
| NEXT Nextdecade Corp. | 0.03% | 10,000 | $75K | No change |
| PVL Permianville Royalty Trust | 0.02% | 27,715 | $47K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -43.6% | 13.19% | −13.01 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −4.12 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -7.1% | 11.54% | −2.94 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.90 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -33.3% | 0.58% | −0.39 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.3% | 3.66% | −0.25 |
| GLD SPDR Gold Shares | Reduce -17.1% | 0.28% | −0.18 |
| BTZ BlackRock Credit Allocation | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Reduce -9.4% | 0.41% | −0.10 |
| VDE Vanguard Energy ETF | Reduce -11.9% | 0.15% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.42% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.2% | 0.58% | −0.07 |
| JSI JH Securitized Income ETF | Reduce -4.1% | 0.15% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.96% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -1.4% | 0.20% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.14% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | New | 16.56% | +16.56 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.1% | 14.98% | +2.95 |
| SMMD iShares Russell 2500 ETF | Add +20.5% | 12.41% | +2.38 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +24.6% | 11.86% | +1.49 |
| PRF Invesco Rafi US 1000 ETF | New | 0.14% | +0.14 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| ALAB Astera Labs Inc. | New | 0.10% | +0.10 |
| SDY SS SPDR S&P Dividend ETF | New | 0.09% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.09% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.08% | +0.08 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.08% | +0.08 |
| WPC WP Carey Inc. | New | 0.08% | +0.08 |
| PFXF Vaneck Pref Sec X-Financials | Add +56.1% | 0.21% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.8% | 1.16% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +17.3% | 0.17% | +0.03 |
| NVDA Nvidia Corp. | Add +13.8% | 0.26% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +17.1% | 0.29% | +0.02 |
| TSLA Tesla Inc. | Add +5.6% | 0.09% | +0.00 |
| MBSX Regan Fixed Rate MBS ETF | Add +20.4% | 0.12% | −0.00 |
| JPC Nuveen Prefered & Income Opp | Add +2.0% | 0.04% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +13.8% | 0.20% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.34% | −0.00 |
| AAPL Apple Inc. | Add +1.2% | 1.67% | −0.02 |
| IAU iShares Gold Trust | Add +25.9% | 0.32% | −0.03 |
| MBSF Regan Floating Rate MBS ETF | Add +0.1% | 0.20% | −0.03 |
| HTD John Hancock Tax Adv DVD Inc. | Add +0.2% | 0.30% | −0.04 |
| COP Conocophillips | Add +0.9% | 0.13% | −0.06 |
| XOM Exxon Mobil Corp. | Add +1.7% | 0.25% | −0.11 |
| PAGP Plains GP Holdings LP | Add +0.8% | 0.78% | −0.12 |
| WMT Walmart Inc. | Add +0.3% | 1.49% | −0.41 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 201 | $232Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.