Diesslin Group, Inc.

Name: Diesslin Group, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in FORT WORTH, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 2, 2026. SEC CIK 2108559.

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Reported value$259.2m
Positions59

Holdings: 59 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Diesslin Group, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	VALUE ETF	922908744	42.9	16.6%	197,031	New+197,031
Invesco QQQ TR	UNIT SER 1	46090E103	38.8	15.0%	52,745	Added+6,513
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	34.2	13.2%	68,349	Reduced−52,946
Ishares TR	RUSEL 2500 ETF	46435G268	32.2	12.4%	351,000	Added+59,807
Vanguard Index FDS	MCAP VL IDXVIP	922908512	30.7	11.9%	155,553	Added+30,716
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	29.9	11.5%	592,671	Reduced−45,250
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	9.5	3.7%	44,552	Reduced−563
Apple IncAAPL	COM	037833100	4.3	1.7%	14,993	Added+181
Walmart IncWMT	COM	931142103	3.9	1.5%	34,033	Added+92
Vanguard Index FDS	TOTAL STK MKT	922908769	3.0	1.2%	8,102	Added+370
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.5	1.0%	3,317	Reduced−9
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	2.0	0.8%	82,841	Added+664
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.5	0.6%	21,039	Reduced−1,382
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	0.6%	2	Reduced−1
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	1.2	0.5%	39,596	Unchanged
Microsoft CorpMSFT	COM	594918104	1.1	0.4%	2,918	Reduced−22
AZZ IncAZZ	COM	002474104	1.1	0.4%	7,000	Unchanged
Johnson & JohnsonJNJ	COM	478160104	1.1	0.4%	4,228	Reduced−440
Pepsico IncPEP	COM	713448108	0.9	0.4%	7,001	Unchanged
Amazon Com IncAMZN	COM	023135106	0.9	0.3%	3,685	Added+26
Novartis AGNVS	SPONSORED ADR	66987V109	0.9	0.3%	5,434	Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	0.8	0.3%	10,904	Added+2,240
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.8	0.3%	30,554	Added+67
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.7	0.3%	7,769	Added+1,134
SPDR Gold TRGLD	GOLD SHS	78463V107	0.7	0.3%	1,956	Reduced−403
Marvell Technology IncMRVL	COM	573874104	0.7	0.3%	2,353	Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.7	0.3%	3,317	Added+401
Exxon Mobil Corp	COM	30231G102	0.7	0.3%	4,802	Added+80
Cullen Frost Bankers IncCFR	COM	229899109	0.6	0.2%	3,699	Unchanged
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.6	0.2%	30,978	Added+11,138
Union Pac CorpUNP	COM	907818108	0.5	0.2%	1,959	Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.5	0.2%	10,737	Added+1,306
Valued Advisers TR	REGAN FLTG RATE	92046L338	0.5	0.2%	20,101	Added+12
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.5	0.2%	720	Reduced−10
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.5	0.2%	1,260	Added+186
Janus Detroit STR TR	HENDERSON SECURI	47103U746	0.4	0.1%	7,506	Reduced−323
Vanguard World FD	ENERGY ETF	92204A306	0.4	0.1%	2,559	Reduced−346
Wells Fargo & CoWFC	COM	949746101	0.4	0.1%	4,632	Unchanged
YUM Brands IncYUM	COM	988498101	0.4	0.1%	2,384	Unchanged
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	0.4	0.1%	8,410	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.4	0.1%	1,050	Reduced−10
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.4	0.1%	6,488	New+6,488
ConocophillipsCOP	COM	20825C104	0.3	0.1%	3,323	Added+29
Intel CorpINTC	COM	458140100	0.3	0.1%	2,212	New+2,212
Advisor Managed Portfolios	REGAN FIXED RATE	00777X520	0.3	0.1%	10,927	Added+1,849
Advanced Micro Devices IncAMD	COM	007903107	0.3	0.1%	511	New+511
Agilent Technologies IncA	COM	00846U101	0.3	0.1%	2,160	Unchanged
Astera Labs IncALAB	COM	04626A103	0.3	<0.1%	521	New+521
Tesla IncTSLA	COM	88160R101	0.2	<0.1%	585	Added+31
SPDR Series Trust	STATE STREET SPD	78464A763	0.2	<0.1%	1,490	New+1,490
Ishares TR	MSCI USA MIN VOL	46429B697	0.2	<0.1%	2,337	New+2,337
Chevron CorporationCVX	COM	166764100	0.2	<0.1%	1,335	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.2	<0.1%	2,701	New+2,701
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.2	<0.1%	6,479	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.2	<0.1%	3,598	New+3,598
WP Carey IncWPC	COM	92936U109	0.2	<0.1%	2,846	New+2,846
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.1	<0.1%	12,501	Added+245
Nextdecade CorpNEXT	COM	65342K105	0.1	<0.1%	10,000	Unchanged
Permianville Rty TRPVL	TR UNIT	71425H100	0.0	<0.1%	27,715	Unchanged

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

Diesslin Group, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Blackrock CR AllocationBTZ	COM	092508100	0.0%	Sold out−34,928
Ishares TR	20 YR TR BD ETF	464287432	0.0%	Sold out−48,621
Vanguard World FD	EXTENDED DUR	921910709	0.0%	Sold out−140,603
Wells Fargo & Co	PERP PFD CNV A	949746804	0.0%	Sold out−201

Source: SEC EDGAR, Form 13F-HR, accession 0002108559-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.