Top 50 Diesslin Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 16.56% | 197.0K | $42.9M | new | $205.48(+9.89%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 14.98% | 52.7K | $38.8M | +14.09%(+6.51K) | $612.28(+17.73%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 13.19% | 68.3K | $34.2M | -43.65%(-52.95K) | $493.86(+5.97%) | 2026-06-30 | |
| SMMD | ISHARES TR | 12.41% | 351.0K | $32.2M | +20.54%(+59.81K) | $75.76(+21.90%) | 2026-06-30 | |
| VOE | VANGUARD INDEX FDS | 11.86% | 155.6K | $30.7M | +24.60%(+30.72K) | $178.65(+16.81%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 11.54% | 592.7K | $29.9M | -7.09%(-45.25K) | $50.68(-0.20%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.66% | 44.6K | $9.5M | -1.25%(-563) | $190.65(+15.82%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.67% | 15.0K | $4.3M | +1.22%(+181) | $263.30(+16.47%) | 2026-06-30 | |
| WMT | WALMART INC | 1.49% | 34.0K | $3.9M | +0.27%(+92) | $107.27(+5.48%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 1.16% | 8.1K | $3.0M | +4.79%(+370) | $331.71(+15.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +6.89% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +3.48% |
Diesslin Group, Inc. reports $259.23M in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are VTV (16.6%), QQQ (15.0%) and BRK.B (13.2%). The top 20 holdings account for 93.84% of reported assets. Its disclosed equity book has returned +6.89% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Diesslin Group, Inc.โs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2108559). View Diesslin Group, Inc.โs 13F filings on SEC