Managers / Q2 2026

Diesslin Group, Inc.

CIK 0002108559 · 425 HOUSTON ST, STE 500, FORT WORTH, TX, 76102 · 8173326122

Reported Value

$259M

Q2 2026

Positions

Filings on Record

2019–present window

Filed

Jul 2, 2026

original filing

Summary

Diesslin Group, Inc. reported $259M in U.S.-listed holdings across 59 positions for Q2 2026.

Its largest position, VTV, represents 16.6% of the portfolio.

Compared with Q1 2026, the fund opened 10 new positions and exited 4.

Portfolio Metrics

Turnover

+17.6%

vs prior filed quarter

Top-10 Concentration

+88.5%

share of reported value

Largest Position

+16.6%

Vanguard Index Fds

New / Exited

10 / 4

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 76.5% · $198M
Common Stock · 22.3% · $58M
Closed-End Fund · 0.8% · $2M
ADR · 0.3% · $851,679
REIT · 0.1% · $203,489
Other · 0.0% · $46,839

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VTV VANGUARD INDEX FDS	NEW	+197.0K	197.0K	+$43M	$43M
INVESCO EXCHANGE TRADED FD T	NEW	+6.5K	6.5K	+$350,547	$350,547
INTC INTEL CORP	NEW	+2.2K	2.2K	+$308,862	$308,862
AMD ADVANCED MICRO DEVICES INC	NEW	+511	511	+$296,845	$296,845
ALAB ASTERA LABS INC	NEW	+521	521	+$251,653	$251,653
SPDR SERIES TRUST	NEW	+1.5K	1.5K	+$226,748	$226,748
ISHARES TR	NEW	+2.3K	2.3K	+$225,427	$225,427
VANGUARD INDEX FDS	NEW	+2.7K	2.7K	+$217,642	$217,642

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

43 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VTV VANGUARD INDEX FDS	VALUE ETF · MCAP VL IDXVIP · TOTAL STK MKT · REAL ESTATE ETF	29.87%	$77M	368.5K
2	NDQ INVESCO QQQ TR history →	UNIT SER 1	14.98%	$39M	52.7K
3	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW · CL A	13.77%	$36M	68.4K
4	ISHARES TR	RUSEL 2500 ETF	12.41%	$32M	351.0K
5	JANUS DETROIT STR TR	HENDRSON AAA CL · HENDERSON SECURI	11.69%	$30M	600.2K
6	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT · RAFI US 1000 ETF	3.79%	$10M	51.0K
7	AAPL APPLE INC history →	COM	1.67%	$4M	15.0K
8	WMT WALMART INC history →	COM	1.49%	$4M	34.0K
9	STATE STR SPDR S&P 500 ETF T	TR UNIT	0.96%	$2M	3.3K
10	PAGPEUR PLAINS GP HLDGS L P	LTD PARTNR INT A	0.78%	$2M	82.8K
11	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	0.58%	$1M	21.0K
12	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	0.46%	$1M	39.6K
13	MSFT MICROSOFT CORP	COM	0.42%	$1M	2.9K
14	AZZ AZZ INC	COM	0.42%	$1M	7.0K
15	JNJ JOHNSON & JOHNSON	COM	0.41%	$1M	4.2K
16	PEP PEPSICO INC	COM	0.37%	$947,935	7.0K
17	AMZN AMAZON COM INC	COM	0.34%	$878,283	3.7K
18	NVSN NOVARTIS AG	SPONSORED ADR	0.33%	$851,679	5.4K
19	IAU*ISHARES GOLD TR	ISHARES NEW	0.32%	$823,361	10.9K
20	GOOGL ALPHABET INC	CAP STK CL A · CAP STK CL C	0.32%	$821,517	2.3K
21	HANCOCK JOHN TAX-ADVANTAGED	COM	0.30%	$778,811	30.6K
22	GQ9 SPDR GOLD TR	GOLD SHS	0.28%	$720,551	2.0K
23	MRVL MARVELL TECHNOLOGY INC	COM	0.27%	$700,935	2.4K
24	NVDA NVIDIA CORPORATION	COM	0.26%	$663,726	3.3K
25	EXMOC EXXON MOBIL CORP	COM	0.25%	$656,557	4.8K
26	CFR CULLEN FROST BANKERS INC	COM	0.22%	$571,569	3.7K
27	VANECK ETF TRUST	PREFERRED SECURT	0.21%	$552,643	31.0K
28	UNP UNION PAC CORP	COM	0.21%	$532,848	2.0K
29	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	0.20%	$519,971	10.7K
30	VALUED ADVISERS TR	REGAN FLTG RATE	0.20%	$516,092	20.1K
31	MDY STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	0.20%	$506,447	720
32	VDE VANGUARD WORLD FD	ENERGY ETF	0.15%	$384,158	2.6K
33	WFC WELLS FARGO & CO	COM	0.15%	$382,788	4.6K
34	YUM YUM BRANDS INC	COM	0.15%	$381,106	2.4K
35	DFAC DIMENSIONAL ETF TRUST	US CORE EQUITY 2	0.14%	$373,068	8.4K
36	COP CONOCOPHILLIPS	COM	0.13%	$345,493	3.3K
37	INTC INTEL CORP	COM	0.12%	$308,862	2.2K
38	ADVISOR MANAGED PORTFOLIOS	REGAN FIXED RATE	0.12%	$298,371	10.9K
39	AMD ADVANCED MICRO DEVICES INC	COM	0.11%	$296,845	511
40	AG8 AGILENT TECHNOLOGIES INC	COM	0.11%	$286,913	2.2K
41	ALAB ASTERA LABS INC	COM	0.10%	$251,653	521
42	TSLA TESLA INC	COM	0.09%	$246,051	585
43	SPDR SERIES TRUST	STATE STREET SPD	0.09%	$226,748	1.5K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2026	$259M	59	Jul 2, 2026	13F-HR	changes · EDGAR ↗
Q1 2026	$222M	53	Apr 21, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$252M	54	Feb 25, 2026	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.