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Diesslin Group Portfolio holdings

AUM $259M
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$37.2M
Cap. Flow
+$16.7M
Cap. Flow %
6.45%
Top 10 Hldgs %
88.52%
Holding
63
New
10
Increased
21
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$41.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.94M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$338K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$9.13M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.21M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.29M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Technology 2.95%
3 Consumer Staples 1.85%
4 Energy 1.29%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$42.9M 16.56%
+197,031
New +$41.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$38.8M 14.98%
52,745
+6,513
+14% +$4.48M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.2M 13.19%
68,349
-52,946
-44% -$25.5M
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.82B
$32.2M 12.41%
351,000
+59,807
+21% +$5.14M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$30.7M 11.86%
155,553
+30,716
+25% +$5.94M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$29.9M 11.54%
592,671
-45,250
-7% -$2.29M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$9.48M 3.66%
44,552
-563
-1% -$115K
AAPL icon
8
Apple
AAPL
$4.62T
$4.34M 1.67%
14,993
+181
+1% +$51.8K
WMT icon
9
Walmart Inc
WMT
$910B
$3.85M 1.49%
34,033
+92
+0.3% +$11.4K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3M 1.16%
8,102
+370
+5% +$132K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.48M 0.96%
3,317
-9
-0.3% -$6.53K
PAGP icon
12
Plains GP Holdings
PAGP
$5.16B
$2.01M 0.78%
82,841
+664
+0.8% +$15.9K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.5M 0.58%
21,039
-1,382
-6% -$96.3K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.5M 0.58%
2
-1
-33% -$721K
PHYS icon
15
Sprott Physical Gold
PHYS
$16.2B
$1.19M 0.46%
39,596
– –
MSFT icon
16
Microsoft
MSFT
$3.6T
$1.09M 0.42%
2,918
-22
-0.7% -$8.9K
AZZ icon
17
AZZ Inc
AZZ
$4.31B
$1.09M 0.42%
7,000
– –
JNJ icon
18
Johnson & Johnson
JNJ
$659B
$1.07M 0.41%
4,228
-440
-9% -$103K
PEP icon
19
PepsiCo
PEP
$195B
$948K 0.37%
7,001
– –
AMZN icon
20
Amazon
AMZN
$2.87T
$878K 0.34%
3,685
+26
+0.7% +$6.53K
NVS icon
21
Novartis
NVS
$305B
$852K 0.33%
5,434
– –
IAU icon
22
iShares Gold Trust
IAU
$66.9B
$823K 0.32%
10,904
+2,240
+26% +$190K
HTD
23
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$779K 0.3%
30,554
+67
+0.2% +$1.7K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$749K 0.29%
7,769
+1,134
+17% +$108K
GLD icon
25
SPDR Gold Trust
GLD
$148B
$721K 0.28%
1,956
-403
-17% -$167K
1
2 3

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WI
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ECA
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CWA
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PWG
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HFO
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MAMHA
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Diesslin Group's Q2 2026 Portfolio in Review

As of Q2 2026, Diesslin Group held 63 positions worth $259M, up 17% from $222M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Diesslin Group deployed $16.7M of net new capital in Q2 2026, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 197,031 shares worth $42.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $25.5M trimmed.

  • Diesslin Group's largest Q2 2026 buy was Vanguard Morningstar Value ETF: 197,031 shares worth $42.9M.
  • Diesslin Group added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2026, an estimated $5.94M increase.
  • Diesslin Group's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $25.5M.
  • Diesslin Group fully exited Vanguard World Funds Extended Duration ETF in Q2 2026, selling an estimated $9.13M.
  • Diesslin Group's ten largest holdings make up 89% of its $259M portfolio in Q2 2026.
  • Diesslin Group opened 10 new positions and closed 4 in Q2 2026.
  • Diesslin Group's portfolio value rose 17% quarter-over-quarter to $259M.

Based on Diesslin Group's 13F filing for Q2 2026, filed 2 Jul 2026.