Diesslin Group, Inc.

CIK 0002108559 · FORT WORTH, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-02 · Open the SEC source

Diesslin Group, Inc. reported 59 positions worth $259.2M as of June 30, 2026 (13F filed July 2, 2026). Largest holding: VTV (16.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$259.2M
2026 Q2
Positions
59
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.5%
Est. Net Flow (Q)
2026 Q2
10 / 59 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTVVANGUARD INDEX FDSSH$42.9M16.56%197,031
2QQQINVESCO QQQ TRSH$38.8M14.98%52,745
3BRK-BBERKSHIRE HATHAWAY INC DELSH$34.2M13.19%68,349
4SMMDISHARES TRSH$32.2M12.41%351,000
5VOEVANGUARD INDEX FDSSH$30.7M11.86%155,553
6JAAAJANUS DETROIT STR TRSH$29.9M11.54%592,671
7RSPINVESCO EXCHANGE TRADED FD TSH$9.5M3.66%44,552
8AAPLAPPLE INCSH$4.3M1.67%14,993
9WMTWALMART INCSH$3.9M1.49%34,033
10VTIVANGUARD INDEX FDSSH$3.0M1.16%8,102

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Diesslin Group, Inc. hold as of Q2 2026?

Diesslin Group, Inc. reported 59 positions worth $259.2M in its Q2 2026 13F filing. Largest positions: VTV (16.6%), QQQ (15.0%), BRK-B (13.2%), SMMD (12.4%) and VOE (11.9%).

What did Diesslin Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Diesslin Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.