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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$225K 0.09%
+2,337
New +$222K
CVX icon
52
Chevron
CVX
$404B
$221K 0.09%
1,335
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$218K 0.08%
+2,701
New +$209K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$51.2B
$216K 0.08%
6,479
– –
FJUL icon
55
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$214K 0.08%
+3,598
New +$210K
WPC icon
56
W.P. Carey
WPC
$16.4B
$203K 0.08%
+2,846
New +$209K
JPC icon
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$98.5K 0.04%
12,501
+245
+2% +$1.93K
NEXT icon
58
NextDecade
NEXT
$1.79B
$75.4K 0.03%
10,000
– –
PVL
59
Permianville Royalty Trust
PVL
$60.7M
$46.8K 0.02%
27,715
– –
BTZ icon
60
BlackRock Credit Allocation Income Trust
BTZ
$963M
– –
-34,928
Closed -$353K
EDV icon
61
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
– –
-140,603
Closed -$9.13M
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$46B
– –
-48,621
Closed -$4.21M
WFC.PRL icon
63
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
– –
-201
Closed -$232K
1 2
3

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CWA
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HFO
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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.