Diesslin Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Diesslin Group, Inc. reported 52 stock positions worth $221.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 26.2% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 14.5%) and Invesco QQQ Trust Series 1 (QQQ, 12.0%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 13 and reduced 19. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale Vanguard Extended Dur Treas (EDV, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0002108559
- Portfolio Value
- $221.8M (Q1 2026)
- SEC Filing
- 0002108559-26-000003 ↗ filed Apr 21, 2026
Holdings Value
Holdings 52 stocks · $221.8M
| BRK.B Berkshire Hathaway Inc. Class B | 26.20% | 121,295 | $58.1M | Add +1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 14.49% | 637,921 | $32.1M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 12.03% | 46,232 | $26.7M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 10.37% | 124,837 | $23.0M | Reduce -4.9% |
| SMMD iShares Russell 2500 ETF | 10.02% | 291,193 | $22.2M | Reduce -3.9% |
| EDV Vanguard Extended Dur Treas | 4.12% | 140,603 | $9.1M | Reduce -61.7% |
| RSP Invesco S&P 500 Equal Weight | 3.90% | 45,115 | $8.7M | Add +2.1% |
| WMT Walmart Inc. | 1.90% | 33,941 | $4.2M | No change |
| TLT iShares 20+ Year Treasury BD | 1.90% | 48,621 | $4.2M | Reduce -43.1% |
| AAPL Apple Inc. | 1.69% | 14,812 | $3.8M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 7,732 | $2.5M | Add +13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 3,326 | $2.2M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.97% | 3 | $2.2M | No change |
| PAGP Plains GP Holdings LP | 0.90% | 82,177 | $2.0M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 22,421 | $1.4M | Add +8.2% |
| PHYS Sprott Physical Gold Trust | 0.63% | 39,596 | $1.4M | Add +10.5% |
| JNJ Johnson & Johnson | 0.51% | 4,668 | $1.1M | Reduce -14.3% |
| MSFT Microsoft Corp. | 0.49% | 2,940 | $1.1M | Add +0.0% |
| PEP Pepsico Inc. | 0.49% | 7,001 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.46% | 2,359 | $1.0M | No change |
| AZZ Azz Inc. | 0.39% | 7,000 | $876K | No change |
| NVS Novartis AG-Sponsored ADR | 0.37% | 5,434 | $830K | No change |
| XOM Exxon Mobil Corp. | 0.36% | 4,722 | $801K | No change |
| IAU iShares Gold Trust | 0.34% | 8,664 | $764K | Reduce -28.1% |
| AMZN Amazon.com Inc. | 0.34% | 3,659 | $762K | Reduce -1.2% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.34% | 30,487 | $755K | Reduce -4.4% |
| VNQ Vanguard Real Estate ETF | 0.27% | 6,635 | $589K | Add +13.8% |
| MBSF Regan Floating Rate MBS ETF | 0.23% | 20,089 | $512K | Reduce -91.5% |
| NVDA Nvidia Corp. | 0.23% | 2,916 | $508K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.23% | 3,699 | $507K | Reduce -13.5% |
| VDE Vanguard Energy ETF | 0.23% | 2,905 | $503K | Add +0.6% |
| UNP Union Pacific Corp. | 0.21% | 1,959 | $475K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 9,431 | $453K | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.20% | 730 | $450K | Reduce -7.5% |
| COP Conocophillips | 0.20% | 3,294 | $435K | Add +0.1% |
| JSI JH Securitized Income ETF | 0.18% | 7,829 | $404K | New |
| YUM Yum! Brands Inc. | 0.17% | 2,384 | $371K | No change |
| WFC Wells Fargo & Co. | 0.17% | 4,632 | $369K | No change |
| BTZ BlackRock Credit Allocation | 0.16% | 34,928 | $353K | Reduce -67.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.16% | 19,840 | $348K | Add +46.6% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 8,410 | $327K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,074 | $309K | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,060 | $304K | Reduce -5.1% |
| CVX Chevron Corp. | 0.12% | 1,335 | $276K | No change |
| MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.12% | 9,078 | $256K | New |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 6,479 | $249K | No change |
| A Agilent Technologies Inc. | 0.11% | 2,160 | $246K | Reduce -4.2% |
| MRVL Marvell Technology Inc. | 0.11% | 2,353 | $233K | New |
| TSLA Tesla Inc. | 0.09% | 554 | $206K | No change |
| JPC Nuveen Prefered & Income Opp | 0.04% | 12,256 | $92K | Reduce -2.2% |
| NEXT Nextdecade Corp. | 0.03% | 10,000 | $77K | No change |
| PVL Permianville Royalty Trust | 0.02% | 27,715 | $51K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $232K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 201 | $232K | Add +1.5% |
Total filed on the 13F, all lines: $222.0M.
Portfolio Sells Q4 2025 → Q1 2026
| EDV Vanguard Extended Dur Treas | Reduce -61.7% | 4.12% | −5.38 |
| MBSF Regan Floating Rate MBS ETF | Reduce -91.5% | 0.23% | −2.19 |
| TLT iShares 20+ Year Treasury BD | Reduce -43.1% | 1.90% | −1.06 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.88 |
| BTZ BlackRock Credit Allocation | Reduce -67.7% | 0.16% | −0.31 |
| SABA Saba Capital Income & Opp II | Sold out | 0.00% | −0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.11 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.08 |
| IAU iShares Gold Trust | Reduce -28.1% | 0.34% | −0.04 |
| A Agilent Technologies Inc. | Reduce -4.2% | 0.11% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -5.1% | 0.14% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 0.14% | −0.00 |
| JPC Nuveen Prefered & Income Opp | Reduce -2.2% | 0.04% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.34% | +0.00 |
| CFR Cullen/Frost Bankers Inc. | Reduce -13.5% | 0.23% | +0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -7.5% | 0.20% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.2% | 0.20% | +0.02 |
| HTD John Hancock Tax Adv DVD Inc. | Reduce -4.4% | 0.34% | +0.04 |
| JNJ Johnson & Johnson | Reduce -14.3% | 0.51% | +0.07 |
| AAPL Apple Inc. | Reduce -1.3% | 1.69% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 12.03% | +0.68 |
| SMMD iShares Russell 2500 ETF | Reduce -3.9% | 10.02% | +0.99 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.9% | 10.37% | +1.11 |
Portfolio Buys Q4 2025 → Q1 2026
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 26.20% | +2.25 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.8% | 14.49% | +1.87 |
| RSP Invesco S&P 500 Equal Weight | Add +2.1% | 3.90% | +0.54 |
| PAGP Plains GP Holdings LP | Add +4.3% | 0.90% | +0.30 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.9% | 1.12% | +0.21 |
| JSI JH Securitized Income ETF | New | 0.18% | +0.18 |
| PHYS Sprott Physical Gold Trust | Add +10.5% | 0.63% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +8.2% | 0.65% | +0.13 |
| MBSX Regan Fixed Rate MBS ETF | New | 0.12% | +0.12 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| VDE Vanguard Energy ETF | Add +0.6% | 0.23% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.97% | +0.08 |
| COP Conocophillips | Add +0.1% | 0.20% | +0.07 |
| PFXF Vaneck Pref Sec X-Financials | Add +46.6% | 0.16% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +13.8% | 0.27% | +0.06 |
| MSFT Microsoft Corp. | Add +0.0% | 0.49% | −0.07 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.5% | 201 | $232K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.