# Diesslin Group, Inc.: Form 13F holdings

An institutional investment manager in FORT WORTH, TX. SEC CIK 2108559.

- Quarter ended: 2026-06-30
- Filed: 2026-07-02
- Reported value: $259.2m
- Positions: 59 (59 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2108559/000210855926000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | VALUE ETF | $42.9m | 16.6% | 197,031 |  | New +197,031 |
| INVESCO QQQ TR | UNIT SER 1 | $38.8m | 15.0% | 52,745 |  | Added +6,513 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $34.2m | 13.2% | 68,349 |  | Reduced −52,946 |
| ISHARES TR | RUSEL 2500 ETF | $32.2m | 12.4% | 351,000 |  | Added +59,807 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $30.7m | 11.9% | 155,553 |  | Added +30,716 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $29.9m | 11.5% | 592,671 |  | Reduced −45,250 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $9.5m | 3.7% | 44,552 |  | Reduced −563 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $4.3m | 1.7% | 14,993 |  | Added +181 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.9m | 1.5% | 34,033 |  | Added +92 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.0m | 1.2% | 8,102 |  | Added +370 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.5m | 1.0% | 3,317 |  | Reduced −9 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $2.0m | 0.8% | 82,841 |  | Added +664 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5m | 0.6% | 21,039 |  | Reduced −1,382 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | 0.6% | 2 |  | Reduced −1 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $1.2m | 0.5% | 39,596 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.1m | 0.4% | 2,918 |  | Reduced −22 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $1.1m | 0.4% | 7,000 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.1m | 0.4% | 4,228 |  | Reduced −440 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $947.9k | 0.4% | 7,001 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $878.3k | 0.3% | 3,685 |  | Added +26 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $851.7k | 0.3% | 5,434 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $823.4k | 0.3% | 10,904 |  | Added +2,240 |
| [HANCOCK JOHN TAX-ADVANTAGED (HTD)](/companies/htd.md) | COM | $778.8k | 0.3% | 30,554 |  | Added +67 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $749.2k | 0.3% | 7,769 |  | Added +1,134 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $720.6k | 0.3% | 1,956 |  | Reduced −403 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $700.9k | 0.3% | 2,353 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $663.7k | 0.3% | 3,317 |  | Added +401 |
| EXXON MOBIL CORP | COM | $656.6k | 0.3% | 4,802 |  | Added +80 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $571.6k | 0.2% | 3,699 |  | Unchanged |
| VANECK ETF TRUST | PREFERRED SECURT | $552.6k | 0.2% | 30,978 |  | Added +11,138 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $532.8k | 0.2% | 1,959 |  | Unchanged |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $520.0k | 0.2% | 10,737 |  | Added +1,306 |
| VALUED ADVISERS TR | REGAN FLTG RATE | $516.1k | 0.2% | 20,101 |  | Added +12 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $506.4k | 0.2% | 720 |  | Reduced −10 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $450.4k | 0.2% | 1,260 |  | Added +186 |
| JANUS DETROIT STR TR | HENDERSON SECURI | $384.4k | 0.1% | 7,506 |  | Reduced −323 |
| VANGUARD WORLD FD | ENERGY ETF | $384.2k | 0.1% | 2,559 |  | Reduced −346 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $382.8k | 0.1% | 4,632 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $381.1k | 0.1% | 2,384 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $373.1k | 0.1% | 8,410 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $371.1k | 0.1% | 1,050 |  | Reduced −10 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $350.5k | 0.1% | 6,488 |  | New +6,488 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $345.5k | 0.1% | 3,323 |  | Added +29 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $308.9k | 0.1% | 2,212 |  | New +2,212 |
| ADVISOR MANAGED PORTFOLIOS | REGAN FIXED RATE | $298.4k | 0.1% | 10,927 |  | Added +1,849 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $296.8k | 0.1% | 511 |  | New +511 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $286.9k | 0.1% | 2,160 |  | Unchanged |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $251.7k | <0.1% | 521 |  | New +521 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $246.1k | <0.1% | 585 |  | Added +31 |
| SPDR SERIES TRUST | STATE STREET SPD | $226.7k | <0.1% | 1,490 |  | New +1,490 |
| ISHARES TR | MSCI USA MIN VOL | $225.4k | <0.1% | 2,337 |  | New +2,337 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $221.3k | <0.1% | 1,335 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $217.6k | <0.1% | 2,701 |  | New +2,701 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $215.7k | <0.1% | 6,479 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $214.2k | <0.1% | 3,598 |  | New +3,598 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $203.5k | <0.1% | 2,846 |  | New +2,846 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $98.5k | <0.1% | 12,501 |  | Added +245 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $75.4k | <0.1% | 10,000 |  | Unchanged |
| [PERMIANVILLE RTY TR (PVL)](/companies/pvl.md) | TR UNIT | $46.8k | <0.1% | 27,715 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,928 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −48,621 |
| VANGUARD WORLD FD | EXTENDED DUR | $0 | 0.0% | 0 |  | Sold out −140,603 |
| WELLS FARGO & CO | PERP PFD CNV A | $0 | 0.0% | 0 |  | Sold out −201 |

Source: SEC EDGAR, Form 13F-HR, accession 0002108559-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.