Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $42.9M | 16.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $38.8M | 15.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $34.2M | 13.2% |
| iShares TRRUSEL 2500 ETF | RUSEL 2500 ETF | $32.2M | 12.4% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $30.7M | 11.9% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $29.9M | 11.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $9.48M | 3.7% |
| Apple Inc.COM | COM | $4.34M | 1.7% |
| Walmart Inc.COM | COM | $3.85M | 1.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.48M | 1.0% |
| Plains GP Hldgs L PLTD PARTNR INT A | LTD PARTNR INT A | $2.01M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.5M | 0.6% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.6% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $1.19M | 0.5% |
| Microsoft Corp.COM | COM | $1.09M | 0.4% |
| Azz Inc.COM | COM | $1.09M | 0.4% |
| Johnson & JohnsonCOM | COM | $1.07M | 0.4% |
| Pepsico Inc.COM | COM | $948K | 0.4% |
| Amazon Com Inc.COM | COM | $878K | 0.3% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $852K | 0.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $823K | 0.3% |
| Hancock John Tax-advantagedCOM | COM | $779K | 0.3% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $749K | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $721K | 0.3% |
| Marvell Technology Inc.COM | COM | $701K | 0.3% |
| Nvidia CorporationCOM | COM | $664K | 0.3% |
| Exxon Mobil Corp.COM | COM | $657K | 0.3% |
| Cullen Frost Bankers Inc.COM | COM | $572K | 0.2% |
| Vaneck ETF TrustPREFERRED SECURT | PREFERRED SECURT | $553K | 0.2% |
| Union Pac Corp.COM | COM | $533K | 0.2% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $520K | 0.2% |
| Valued Advisers TRREGAN FLTG RATE | REGAN FLTG RATE | $516K | 0.2% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $506K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $450K | 0.2% |
| Janus Detroit Str TRHENDERSON SECURI | HENDERSON SECURI | $384K | 0.1% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $384K | 0.1% |
| Wells Fargo & COCOM | COM | $383K | 0.1% |
| Yum Brands Inc.COM | COM | $381K | 0.1% |
| Dimensional ETF TrustUS CORE EQUITY 2 | US CORE EQUITY 2 | $373K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $371K | 0.1% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $351K | 0.1% |
| ConocophillipsCOM | COM | $345K | 0.1% |
| Intel Corp.COM | COM | $309K | 0.1% |
| Advisor Managed PortfoliosREGAN FIXED RATE | REGAN FIXED RATE | $298K | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $297K | 0.1% |
| Agilent Technologies Inc.COM | COM | $287K | 0.1% |
| Astera Labs Inc.COM | COM | $252K | 0.1% |
| Tesla Inc.COM | COM | $246K | 0.1% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $227K | 0.1% |
Vanguard Index FdsVALUE ETF$42.9M
- Class
- VALUE ETF
- Share
- 16.6%
Invesco Qqq TRUNIT SER 1$38.8M
- Class
- UNIT SER 1
- Share
- 15.0%
Berkshire Hathaway Inc. DelCL B NEW$34.2M
- Class
- CL B NEW
- Share
- 13.2%
iShares TRRUSEL 2500 ETF$32.2M
- Class
- RUSEL 2500 ETF
- Share
- 12.4%
Vanguard Index FdsMCAP VL IDXVIP$30.7M
- Class
- MCAP VL IDXVIP
- Share
- 11.9%
Janus Detroit Str TRHENDRSON AAA CL$29.9M
- Class
- HENDRSON AAA CL
- Share
- 11.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$9.48M
- Class
- S&P500 EQL WGT
- Share
- 3.7%
Apple Inc.COM$4.34M
- Class
- COM
- Share
- 1.7%
Walmart Inc.COM$3.85M
- Class
- COM
- Share
- 1.5%
Vanguard Index FdsTOTAL STK MKT$3M
- Class
- TOTAL STK MKT
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$2.48M
- Class
- TR UNIT
- Share
- 1.0%
Plains GP Hldgs L PLTD PARTNR INT A$2.01M
- Class
- LTD PARTNR INT A
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.5M
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 0.6%
Sprott Asset Management LPPHYSICAL GOLD TR$1.19M
- Class
- PHYSICAL GOLD TR
- Share
- 0.5%
Microsoft Corp.COM$1.09M
- Class
- COM
- Share
- 0.4%
Azz Inc.COM$1.09M
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$1.07M
- Class
- COM
- Share
- 0.4%
Pepsico Inc.COM$948K
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$878K
- Class
- COM
- Share
- 0.3%
Novartis AGSPONSORED ADR$852K
- Class
- SPONSORED ADR
- Share
- 0.3%
iShares Gold TRISHARES NEW$823K
- Class
- ISHARES NEW
- Share
- 0.3%
Hancock John Tax-advantagedCOM$779K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsREAL ESTATE ETF$749K
- Class
- REAL ESTATE ETF
- Share
- 0.3%
SPDR Gold TRGOLD SHS$721K
- Class
- GOLD SHS
- Share
- 0.3%
Marvell Technology Inc.COM$701K
- Class
- COM
- Share
- 0.3%
Nvidia CorporationCOM$664K
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$657K
- Class
- COM
- Share
- 0.3%
Cullen Frost Bankers Inc.COM$572K
- Class
- COM
- Share
- 0.2%
Vaneck ETF TrustPREFERRED SECURT$553K
- Class
- PREFERRED SECURT
- Share
- 0.2%
Union Pac Corp.COM$533K
- Class
- COM
- Share
- 0.2%
Vanguard Charlotte FdsTOTAL INT BD ETF$520K
- Class
- TOTAL INT BD ETF
- Share
- 0.2%
Valued Advisers TRREGAN FLTG RATE$516K
- Class
- REGAN FLTG RATE
- Share
- 0.2%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$506K
- Class
- UTSER1 S&PDCRP
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$450K
- Class
- CAP STK CL A
- Share
- 0.2%
Janus Detroit Str TRHENDERSON SECURI$384K
- Class
- HENDERSON SECURI
- Share
- 0.1%
Vanguard World FDENERGY ETF$384K
- Class
- ENERGY ETF
- Share
- 0.1%
Wells Fargo & COCOM$383K
- Class
- COM
- Share
- 0.1%
Yum Brands Inc.COM$381K
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustUS CORE EQUITY 2$373K
- Class
- US CORE EQUITY 2
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$371K
- Class
- CAP STK CL C
- Share
- 0.1%
Invesco Exchange Traded FD TRAFI US 1000 ETF$351K
- Class
- RAFI US 1000 ETF
- Share
- 0.1%
ConocophillipsCOM$345K
- Class
- COM
- Share
- 0.1%
Intel Corp.COM$309K
- Class
- COM
- Share
- 0.1%
Advisor Managed PortfoliosREGAN FIXED RATE$298K
- Class
- REGAN FIXED RATE
- Share
- 0.1%
Advanced Micro Devices Inc.COM$297K
- Class
- COM
- Share
- 0.1%
Agilent Technologies Inc.COM$287K
- Class
- COM
- Share
- 0.1%
Astera Labs Inc.COM$252K
- Class
- COM
- Share
- 0.1%
Tesla Inc.COM$246K
- Class
- COM
- Share
- 0.1%
SPDR Series TrustSTATE STREET SPD$227K
- Class
- STATE STREET SPD
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 59 positions by value, with holdings of the same security combined. The 59 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2108559
- File number
- 028-26704
- Options
- 0 call, 0 put
- In the 25 largest
- 95.3%
- Prior quarter
- $222M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 4
Common questions
What are Diesslin Group’s 13F holdings worth?
$259 million across 59 positions for the quarter ended 30 June 2026.
What is Diesslin Group’s largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $42.9 million, or 16.6% of reported 13F value, as of 30 June 2026.
How concentrated is Diesslin Group’s 13F portfolio?
The ten largest positions accounted for 88.5% of reported value and the twenty-five largest for 95.3%, across 59 positions as of 30 June 2026.
Does Form 13F show everything Diesslin Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Diesslin Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.