Diesslin Group

FORT WORTH, TXfiles as Diesslin Group, Inc.

$259m in 59 US stocks at the end of 30 June 2026. The top 10 are 88.5% of the money. It changed about 24.7% of the portfolio this quarter.

Value

$259m

Stocks

Top 10 share

88.5%

Turnover

24.7%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVTV
16.6% of the fund
Invesco Exchange Traded FD TPRF
0.1% of the fund
IntelINTC
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Astera LabsALAB
<0.1% of the fund
Spdr Series TrustSDY
<0.1% of the fund
Ishares TRUSMV
<0.1% of the fund
Vanguard Index FDSVO
<0.1% of the fund
First TR Exchng Traded FD VIFJUL
<0.1% of the fund
W. P. CareyWPC
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
15.0% of the fund
+14%
Ishares TRSMMD
12.4% of the fund
+21%
Vanguard Index FDSVOE
11.9% of the fund
+25%
Vanguard Index FDSVTI
1.2% of the fund
+5%
Ishares Gold TRIAU
0.3% of the fund
+26%
Vanguard Index FDSVNQ
0.3% of the fund
+17%
NvidiaNVDA
0.3% of the fund
+14%
Vaneck ETF TrustPFXF
0.2% of the fund
+56%
Vanguard Charlotte FDSBNDX
0.2% of the fund
+14%
AlphabetGOOGL
0.2% of the fund
+17%
Advisor Managed PortfoliosMBSX
0.1% of the fund
+20%
TeslaTSLA
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Berkshire HathawayBRK-B
13.2% of the fund
-44%
Janus Detroit STR TRJAAA
11.5% of the fund
-7%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
-6%
Berkshire Hathaway INC DELBRK-A
0.6% of the fund
-33%
Johnson & JohnsonJNJ
0.4% of the fund
-9%
Spdr Gold TRGLD
0.3% of the fund
-17%
Janus Detroit STR TRJSI
0.1% of the fund
-4%
Vanguard World FDVDE
0.1% of the fund
-12%

Sold out

Sold their entire stake.

Vanguard World FDEDV
-100%
Ishares TRTLT
-100%
Blackrock Credit Allocation Income TrustBTZ
-100%
Wells Fargo
-100%

Holdings

Vanguard Index FDSVTV
Share
16.6%
Value
$43m
Shares
197,031
New
Invesco QQQ TRQQQ
Share
15.0%
Value
$39m
Shares
52,745
+14%
Berkshire HathawayBRK-B
Share
13.2%
Value
$34m
Shares
68,349
-44%
Ishares TRSMMD
Share
12.4%
Value
$32m
Shares
351,000
+21%
Vanguard Index FDSVOE
Share
11.9%
Value
$31m
Shares
155,553
+25%
Janus Detroit STR TRJAAA
Share
11.5%
Value
$30m
Shares
592,671
-7%
Invesco Exchange Traded FD TRSP
Share
3.7%
Value
$9m
Shares
44,552
Held
AppleAAPL
Share
1.7%
Value
$4m
Shares
14,993
Held
WalmartWMT
Share
1.5%
Value
$4m
Shares
34,033
Held
Vanguard Index FDSVTI
Share
1.2%
Value
$3m
Shares
8,102
+5%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$2m
Shares
3,317
Held
Plains GP Holdings LPPAGP
Share
0.8%
Value
$2m
Shares
82,841
Held
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$1m
Shares
21,039
-6%
Berkshire Hathaway INC DELBRK-A
Share
0.6%
Value
$1m
Shares
2
-33%
Sprott Asset Management LPPHYS
Share
0.5%
Value
$1m
Shares
39,596
Held
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
2,918
Held
AZZAZZ
Share
0.4%
Value
$1m
Shares
7,000
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$1m
Shares
4,228
-9%
PepsiCoPEP
Share
0.4%
Value
$947,935
Shares
7,001
Held
Amazon.comAMZN
Share
0.3%
Value
$878,283
Shares
3,685
Held
Novartis AGNVS
Share
0.3%
Value
$851,679
Shares
5,434
Held
Ishares Gold TRIAU
Share
0.3%
Value
$823,361
Shares
10,904
+26%
John Hancock Tax-Advantaged Dividend Income FundHTD
Share
0.3%
Value
$778,811
Shares
30,554
Held
Vanguard Index FDSVNQ
Share
0.3%
Value
$749,179
Shares
7,769
+17%
Spdr Gold TRGLD
Share
0.3%
Value
$720,551
Shares
1,956
-17%
Marvell TechnologyMRVL
Share
0.3%
Value
$700,935
Shares
2,353
Held
NvidiaNVDA
Share
0.3%
Value
$663,726
Shares
3,317
+14%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$656,557
Shares
4,802
Held
Cullen/frost BankersCFR
Share
0.2%
Value
$571,569
Shares
3,699
Held
Vaneck ETF TrustPFXF
Share
0.2%
Value
$552,643
Shares
30,978
+56%
Union PacificUNP
Share
0.2%
Value
$532,848
Shares
1,959
Held
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$519,971
Shares
10,737
+14%
Valued Advisers TRMBSF
Share
0.2%
Value
$516,092
Shares
20,101
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$506,447
Shares
720
Held
AlphabetGOOGL
Share
0.2%
Value
$450,415
Shares
1,260
+17%
Janus Detroit STR TRJSI
Share
0.1%
Value
$384,401
Shares
7,506
-4%
Vanguard World FDVDE
Share
0.1%
Value
$384,158
Shares
2,559
-12%
Wells Fargo & CompanyWFC
Share
0.1%
Value
$382,788
Shares
4,632
Held
YUM BrandsYUM
Share
0.1%
Value
$381,106
Shares
2,384
Held
Dimensional ETF TrustDFAC
Share
0.1%
Value
$373,068
Shares
8,410
Held
AlphabetGOOG
Share
0.1%
Value
$371,102
Shares
1,050
Held
Invesco Exchange Traded FD TPRF
Share
0.1%
Value
$350,547
Shares
6,488
New
ConocoPhillipsCOP
Share
0.1%
Value
$345,493
Shares
3,323
Held
IntelINTC
Share
0.1%
Value
$308,862
Shares
2,212
New
Advisor Managed PortfoliosMBSX
Share
0.1%
Value
$298,371
Shares
10,927
+20%
Advanced Micro DevicesAMD
Share
0.1%
Value
$296,845
Shares
511
New
Agilent TechnologiesA
Share
0.1%
Value
$286,913
Shares
2,160
Held
Astera LabsALAB
Share
<0.1%
Value
$251,653
Shares
521
New
TeslaTSLA
Share
<0.1%
Value
$246,051
Shares
585
+6%
Spdr Series TrustSDY
Share
<0.1%
Value
$226,748
Shares
1,490
New
Ishares TRUSMV
Share
<0.1%
Value
$225,427
Shares
2,337
New
ChevronCVX
Share
<0.1%
Value
$221,290
Shares
1,335
Held
Vanguard Index FDSVO
Share
<0.1%
Value
$217,642
Shares
2,701
New
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$215,686
Shares
6,479
Held
First TR Exchng Traded FD VIFJUL
Share
<0.1%
Value
$214,225
Shares
3,598
New
W. P. CareyWPC
Share
<0.1%
Value
$203,489
Shares
2,846
New
Nuveen PFD & Income OpportunJPC
Share
<0.1%
Value
$98,511
Shares
12,501
Held
NextDecadeNEXT
Share
<0.1%
Value
$75,400
Shares
10,000
Held
Permianville RTY TRPVL
Share
<0.1%
Value
$46,839
Shares
27,715
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	16.6%	$43m	197,031	New
Invesco QQQ TRQQQ	15.0%	$39m	52,745	+14%
Berkshire HathawayBRK-B	13.2%	$34m	68,349	-44%
Ishares TRSMMD	12.4%	$32m	351,000	+21%
Vanguard Index FDSVOE	11.9%	$31m	155,553	+25%
Janus Detroit STR TRJAAA	11.5%	$30m	592,671	-7%
Invesco Exchange Traded FD TRSP	3.7%	$9m	44,552	Held
AppleAAPL	1.7%	$4m	14,993	Held
WalmartWMT	1.5%	$4m	34,033	Held
Vanguard Index FDSVTI	1.2%	$3m	8,102	+5%
State STR Spdr S&P 500 ETF TSPY	1.0%	$2m	3,317	Held
Plains GP Holdings LPPAGP	0.8%	$2m	82,841	Held
Vanguard Tax-Managed FDSVEA	0.6%	$1m	21,039	-6%
Berkshire Hathaway INC DELBRK-A	0.6%	$1m	2	-33%
Sprott Asset Management LPPHYS	0.5%	$1m	39,596	Held
MicrosoftMSFT	0.4%	$1m	2,918	Held
AZZAZZ	0.4%	$1m	7,000	Held
Johnson & JohnsonJNJ	0.4%	$1m	4,228	-9%
PepsiCoPEP	0.4%	$947,935	7,001	Held
Amazon.comAMZN	0.3%	$878,283	3,685	Held
Novartis AGNVS	0.3%	$851,679	5,434	Held
Ishares Gold TRIAU	0.3%	$823,361	10,904	+26%
John Hancock Tax-Advantaged Dividend Income FundHTD	0.3%	$778,811	30,554	Held
Vanguard Index FDSVNQ	0.3%	$749,179	7,769	+17%
Spdr Gold TRGLD	0.3%	$720,551	1,956	-17%
Marvell TechnologyMRVL	0.3%	$700,935	2,353	Held
NvidiaNVDA	0.3%	$663,726	3,317	+14%
ExxonMobil HoldingsXOM	0.3%	$656,557	4,802	Held
Cullen/frost BankersCFR	0.2%	$571,569	3,699	Held
Vaneck ETF TrustPFXF	0.2%	$552,643	30,978	+56%
Union PacificUNP	0.2%	$532,848	1,959	Held
Vanguard Charlotte FDSBNDX	0.2%	$519,971	10,737	+14%
Valued Advisers TRMBSF	0.2%	$516,092	20,101	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$506,447	720	Held
AlphabetGOOGL	0.2%	$450,415	1,260	+17%
Janus Detroit STR TRJSI	0.1%	$384,401	7,506	-4%
Vanguard World FDVDE	0.1%	$384,158	2,559	-12%
Wells Fargo & CompanyWFC	0.1%	$382,788	4,632	Held
YUM BrandsYUM	0.1%	$381,106	2,384	Held
Dimensional ETF TrustDFAC	0.1%	$373,068	8,410	Held
AlphabetGOOG	0.1%	$371,102	1,050	Held
Invesco Exchange Traded FD TPRF	0.1%	$350,547	6,488	New
ConocoPhillipsCOP	0.1%	$345,493	3,323	Held
IntelINTC	0.1%	$308,862	2,212	New
Advisor Managed PortfoliosMBSX	0.1%	$298,371	10,927	+20%
Advanced Micro DevicesAMD	0.1%	$296,845	511	New
Agilent TechnologiesA	0.1%	$286,913	2,160	Held
Astera LabsALAB	<0.1%	$251,653	521	New
TeslaTSLA	<0.1%	$246,051	585	+6%
Spdr Series TrustSDY	<0.1%	$226,748	1,490	New
Ishares TRUSMV	<0.1%	$225,427	2,337	New
ChevronCVX	<0.1%	$221,290	1,335	Held
Vanguard Index FDSVO	<0.1%	$217,642	2,701	New
Ishares Bitcoin Trust ETFIBIT	<0.1%	$215,686	6,479	Held
First TR Exchng Traded FD VIFJUL	<0.1%	$214,225	3,598	New
W. P. CareyWPC	<0.1%	$203,489	2,846	New
Nuveen PFD & Income OpportunJPC	<0.1%	$98,511	12,501	Held
NextDecadeNEXT	<0.1%	$75,400	10,000	Held
Permianville RTY TRPVL	<0.1%	$46,839	27,715	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 3.0% since 31 December 2025.

Where the money is

Financial services13.6%

Technology3.0%

Everyday goods1.9%

Energy1.2%

Health care0.9%

Industrials0.6%

Retail & consumer0.6%

Media & telecom0.3%

Real estate0.1%

Utilities0.0%

Other77.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.