13F-HR filed by Diesslin Group, Inc.
Diesslin Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-02, with 59 holding rows worth $259,229,564.
- Accession
- 0002108559-26-000004
- Filer
- CIK 2108559
- Filed
- 2026-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 59 entries on the cover page, a total value of $259,229,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,229,564 with VALUE read as dollars as filed, 13F file number 028-26704. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 197,031 | $42,939,055 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 52,745 | $38,841,647 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,349 | $34,201,156 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 351,000 | $32,162,109 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 155,553 | $30,737,203 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 592,671 | $29,923,951 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,552 | $9,479,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,993 | $4,338,351 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,033 | $3,854,553 | dollars as filed | |
| VTI | 922908769 | COM | 8,102 | $2,998,040 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,317 | $2,476,965 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 82,841 | $2,010,551 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,039 | $1,499,013 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39,596 | $1,194,611 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,918 | $1,088,615 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,000 | $1,085,350 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,228 | $1,073,704 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,001 | $947,935 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,685 | $878,283 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,434 | $851,679 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,904 | $823,361 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 30,554 | $778,811 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,769 | $749,179 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,956 | $720,551 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,353 | $700,935 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,317 | $663,726 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,802 | $656,557 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,699 | $571,569 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 30,978 | $552,643 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,959 | $532,848 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,737 | $519,971 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 20,101 | $516,092 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 720 | $506,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,260 | $450,415 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 7,506 | $384,401 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,559 | $384,158 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,632 | $382,788 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,384 | $381,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,410 | $373,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,050 | $371,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,488 | $350,547 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,323 | $345,493 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,212 | $308,862 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X520 | REGA FIX MBS ETF | 10,927 | $298,371 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 511 | $296,845 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,160 | $286,913 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 521 | $251,653 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 585 | $246,051 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,490 | $226,748 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,337 | $225,427 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,335 | $221,290 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,701 | $217,642 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,479 | $215,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,598 | $214,225 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,846 | $203,489 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,501 | $98,511 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,000 | $75,400 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 27,715 | $46,839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002108559-26-000004 | this filing | 2026-07-02 | acceptance time not in the bulk data set |