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DG

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
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.6 quarters

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 Miscellaneous 77.31%
2 Financials 14.14%
3 Technology 2.95%
4 Consumer Staples 1.85%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRVL icon
26
Marvell Technology
MRVL
$244B
$701K 0.27%
2,353
– –
2026 Q1
1 quarter
NVDA icon
27
NVIDIA
NVDA
$5.56T
$664K 0.26%
3,317
+401
+14% +$82.4K
2025 Q4
2 quarters
XOM icon
28
ExxonMobil
XOM
$694B
$657K 0.25%
4,802
+80
+2% +$12K
2025 Q4
2 quarters
CFR icon
29
Cullen/Frost Bankers
CFR
$9.45B
$572K 0.22%
3,699
– –
2025 Q4
2 quarters
PFXF icon
30
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
$553K 0.21%
30,978
+11,138
+56% +$205K
2025 Q4
2 quarters
UNP icon
31
Union Pacific
UNP
$165B
$533K 0.21%
1,959
– –
2025 Q4
2 quarters
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.5B
$520K 0.2%
10,737
+1,306
+14% +$62.8K
2025 Q4
2 quarters
MBSF icon
33
Regan Floating Rate MBS ETF
MBSF
$243M
$516K 0.2%
20,101
+12
+0.1% +$308
2025 Q4
2 quarters
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$506K 0.2%
720
-10
-1% -$6.7K
2025 Q4
2 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.26T
$450K 0.17%
1,260
+186
+17% +$67K
2025 Q4
2 quarters
JSI icon
36
Janus Henderson Securitized Income ETF
JSI
$1.53B
$384K 0.15%
7,506
-323
-4% -$16.7K
2026 Q1
1 quarter
VDE icon
37
Vanguard Energy ETF
VDE
$11B
$384K 0.15%
2,559
-346
-12% -$56K
2025 Q4
2 quarters
WFC icon
38
Wells Fargo
WFC
$248B
$383K 0.15%
4,632
– –
2025 Q4
2 quarters
YUM icon
39
Yum! Brands
YUM
$39.1B
$381K 0.15%
2,384
– –
2025 Q4
2 quarters
DFAC icon
40
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$373K 0.14%
8,410
– –
2025 Q4
2 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$371K 0.14%
1,050
-10
-0.9% -$3.57K
2025 Q4
2 quarters
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$351K 0.14%
+6,488
New +$338K
2026 Q2
0 quarters
COP icon
43
ConocoPhillips
COP
$161B
$345K 0.13%
3,323
+29
+0.9% +$3.44K
2025 Q4
2 quarters
INTC icon
44
Intel
INTC
$563B
$309K 0.12%
+2,212
New +$224K
2026 Q2
0 quarters
MBSX
45
Regan Fixed Rate MBS ETF
MBSX
$19.4M
$298K 0.12%
10,927
+1,849
+20% +$49.5K
2026 Q1
1 quarter
AMD icon
46
Advanced Micro Devices
AMD
$1.01T
$297K 0.11%
+511
New +$210K
2026 Q2
0 quarters
A icon
47
Agilent Technologies
A
$47.2B
$287K 0.11%
2,160
– –
2025 Q4
2 quarters
ALAB icon
48
Astera Labs
ALAB
$59.7B
$252K 0.1%
+521
New +$138K
2026 Q2
0 quarters
TSLA icon
49
Tesla
TSLA
$1.47T
$246K 0.09%
585
+31
+6% +$12.3K
2025 Q4
2 quarters
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$227K 0.09%
+1,490
New +$222K
2026 Q2
0 quarters
1
2
3

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CI
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WI
WJ Interests Sugar Land, Texas $259M AUM 19.62% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
PWG
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HFO
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return

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 Miscellaneous at 77% of assets, up from 63% a quarter earlier, followed by Financials and Technology.

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.