13F-HR filed by Diesslin Group, Inc.
Diesslin Group, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 16:38:00 UTC, with 56 holding rows worth $255,746,369.
- Accession
- 0002108559-26-000006
- Filer
- CIK 2108559
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 56 entries on the cover page, a total value of $255,746,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,746,369 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 55,705 | $41,208,956 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 182,271 | $39,385,176 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,937 | $32,335,365 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 161,230 | $31,525,321 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 366,538 | $31,346,290 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 588,894 | $29,721,475 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,732 | $9,305,141 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,921 | $4,968,879 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,033 | $3,536,687 | dollars as filed | |
| VTI | 922908769 | COM | 7,503 | $2,807,871 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,470 | $2,646,666 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 81,622 | $2,114,021 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,919 | $1,497,235 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,494,010 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,932 | $1,407,383 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,928 | $1,304,555 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39,596 | $1,238,167 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,000 | $940,730 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,001 | $887,167 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,483 | $867,789 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 5,246 | $853,819 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,904 | $851,602 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,444 | $786,573 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,434 | $774,782 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,960 | $746,446 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 29,185 | $647,323 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,982 | $625,787 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,353 | $621,686 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,699 | $564,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 31,066 | $544,269 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,959 | $533,103 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,815 | $506,913 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 722 | $474,048 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,574 | $443,196 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 16,997 | $431,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,252 | $430,648 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,327 | $416,365 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,160 | $372,190 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,632 | $370,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,043 | $355,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,820 | $347,599 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,384 | $325,035 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 5,628 | $312,967 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 511 | $312,609 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,479 | $306,716 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,732 | $292,662 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,017 | $284,852 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 5,693 | $284,191 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,335 | $272,620 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,212 | $265,949 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X520 | REGA FIX MBS ETF | 9,427 | $240,747 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 585 | $207,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,704 | $201,609 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,760 | $87,023 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,000 | $63,500 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 27,715 | $50,442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002108559-26-000006 | this filing | 2026-10-14 |