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Diesslin Group Portfolio holdings

AUM $259M
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$29.6M
Cap. Flow
-$27.5M
Cap. Flow %
-12.39%
Top 10 Hldgs %
86.54%
Holding
57
New
3
Increased
14
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$736K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$557K
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$408K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
5
MBSX
Regan Fixed Rate MBS ETF
MBSX
+$243K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$15M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$5.59M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 27.54%
2 Technology 2.52%
3 Consumer Staples 2.39%
4 Energy 1.64%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
26
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$755K 0.34%
30,487
-1,406
-4% -$34.8K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$589K 0.27%
6,635
+803
+14% +$73.6K
MBSF icon
28
Regan Floating Rate MBS ETF
MBSF
$243M
$512K 0.23%
20,089
-217,620
-92% -$5.59M
NVDA icon
29
NVIDIA
NVDA
$5.27T
$508K 0.23%
2,916
– –
CFR icon
30
Cullen/Frost Bankers
CFR
$10.2B
$507K 0.23%
3,699
-576
-13% -$79.5K
VDE icon
31
Vanguard Energy ETF
VDE
$10.9B
$503K 0.23%
2,905
+16
+0.6% +$2.42K
UNP icon
32
Union Pacific
UNP
$179B
$475K 0.21%
1,959
– –
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.7B
$453K 0.2%
9,431
-17
-0.2% -$824
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$450K 0.2%
730
-59
-7% -$37.4K
COP icon
35
ConocoPhillips
COP
$157B
$435K 0.2%
3,294
+4
+0.1% +$443
JSI icon
36
Janus Henderson Securitized Income ETF
JSI
$1.52B
$404K 0.18%
+7,829
New +$408K
YUM icon
37
Yum! Brands
YUM
$39.8B
$371K 0.17%
2,384
– –
WFC icon
38
Wells Fargo
WFC
$260B
$369K 0.17%
4,632
– –
BTZ icon
39
BlackRock Credit Allocation Income Trust
BTZ
$963M
$353K 0.16%
34,928
-73,239
-68% -$768K
PFXF icon
40
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$348K 0.16%
19,840
+6,303
+47% +$114K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$327K 0.15%
8,410
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.22T
$309K 0.14%
1,074
-59
-5% -$18.5K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.18T
$304K 0.14%
1,060
-57
-5% -$17.9K
CVX icon
44
Chevron
CVX
$404B
$276K 0.12%
1,335
– –
MBSX
45
Regan Fixed Rate MBS ETF
MBSX
$20M
$256K 0.12%
+9,078
New +$243K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$51.2B
$249K 0.11%
6,479
– –
A icon
47
Agilent Technologies
A
$43.9B
$246K 0.11%
2,160
-95
-4% -$12.1K
MRVL icon
48
Marvell Technology
MRVL
$213B
$233K 0.11%
+2,353
New +$198K
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$232K 0.1%
201
+3
+2% +$3.65K
TSLA icon
50
Tesla
TSLA
$1.39T
$206K 0.09%
554
– –
1
2
3

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ORG
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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
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return

Diesslin Group's Q1 2026 Portfolio in Review

As of Q1 2026, Diesslin Group held 57 positions worth $222M, down 12% from $252M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Diesslin Group withdrew a net $27.5M in Q1 2026, closing 4 positions and reducing 19 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Diesslin Group opened a new position in Janus Henderson Securitized Income ETF worth $404K.

  • Diesslin Group's largest Q1 2026 buy was Janus Henderson Securitized Income ETF: 7,829 shares worth $404K.
  • Diesslin Group added most to Berkshire Hathaway Class B in Q1 2026, an estimated $736K increase.
  • Diesslin Group's biggest Q1 2026 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $15M.
  • Diesslin Group fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $2.22M.
  • Diesslin Group's ten largest holdings make up 87% of its $222M portfolio in Q1 2026.
  • Diesslin Group opened 3 new positions and closed 4 in Q1 2026.
  • Diesslin Group's portfolio value fell 12% quarter-over-quarter to $222M.

Based on Diesslin Group's 13F filing for Q1 2026, filed 21 Apr 2026.