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CIK: 0002108559
Total reported value
$255.7M
$255.7M
59 檔
69.9%
At the close of Q2 2026, Diesslin Group, Inc. disclosed equity holdings valued at approximately $255.7M, spread across 59 reported holdings.
In Q2 2026, Diesslin Group, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTV, QQQ, BRK-B) accounted for 69.9% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 16.56% | -1.16% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.98% | +1.13% | +14.09% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.19% | -0.55% | -43.65% | |
| 4 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 12.41% | -0.15% | +20.54% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 11.86% | +0.47% | +24.60% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 11.54% | +0.08% | -7.09% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.66% | -0.02% | -1.25% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.27% | +1.22% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.11% | +0.27% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | -0.06% | +4.79% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | +0.07% | -0.27% | |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.78% | +0.05% | +0.81% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | -0.03% | -6.16% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | — | -33.33% | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.46% | +0.02% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.17% | -0.75% | |
| 17 | AZZ | Azz Inc | Stock-Industrials | 0.42% | -0.05% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.10% | -9.43% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.02% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | +0.71% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | -0.03% | — | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.32% | +0.01% | +25.85% | |
| 23 | HTD | John Hancock Tax Adv Dvd Inc | Stock-Other | 0.30% | -0.05% | +0.22% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | -0.05% | +17.09% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | +0.01% | -17.08% | |
| 26 | MRVL | Marvell Technology Inc | Stock-Tech | 0.27% | -0.03% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | +0.05% | +13.75% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.25% | EXIT | |
| 29 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.22% | — | — | |
| 30 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.21% | — | +56.14% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | — | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.20% | — | +13.85% | |
| 33 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.20% | -0.03% | +0.06% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.20% | -0.01% | -1.37% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | +17.32% | |
| 36 | JSI | Jh Securitized Income ETF | ETF-Other | 0.15% | -0.04% | -4.13% | |
| 37 | VDE | Vanguard Energy ETF | ETF-Other | 0.15% | +0.02% | -11.91% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.15% | -0.01% | — | |
| 39 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.15% | -0.02% | — | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.14% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | -0.94% | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.14% | -0.06% | — | |
| 43 | COP | Conocophillips | Stock-Energy | 0.13% | +0.03% | +0.88% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.12% | -0.02% | — | |
| 45 | MBSX | Regan Fixed Rate Mbs ETF | ETF-Other | 0.12% | -0.03% | +20.37% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | +0.01% | — | |
| 47 | A | Agilent Technologies Inc | Stock-Healthcare | 0.11% | +0.04% | — | |
| 48 | ALAB | Astera Labs Inc | Stock-Tech | 0.10% | -0.10% | EXIT | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | -0.01% | +5.60% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +16.6% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3% | +14.09% | Add |
| 3 | SMMD | Ishares Russell 2500 ETF | +2.4% | +20.54% | Add |
| 4 | VOE | Vanguard Mid-cap Value ETF | +1.5% | +24.60% | Add |
| 5 | MRVL | Marvell Technology Inc | +0.2% | — | Unchanged |
| 6 | PRF | Invesco Rafi US 1000 ETF | +0.1% | NEW | New buy |
| 7 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 9 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 10 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | NEW | New buy |
| 11 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | NEW | New buy |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 13 | FJUL | Ft Vest US Equity Buffer ETF | +0.1% | NEW | New buy |
| 14 | WPC | Wp Carey Inc | +0.1% | NEW | New buy |
| 15 | PFXF | Vaneck Pref Sec X-financials | +0.1% | +56.14% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.79% | Add |
| 17 | AZZ | Azz Inc | 0% | — | Unchanged |
| 18 | VNQ | Vanguard Real Estate ETF | 0% | +17.09% | Add |
| 19 | NVDA | Nvidia CORP | 0% | +13.75% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +17.32% | Add |
| 21 | AMZN | Amazon.com Inc | — | +0.71% | Add |
| 22 | GOOG | Alphabet Inc-cl C | — | -0.94% | Trim |
| 23 | BNDX | Vanguard Total Intl Bond ETF | — | +13.85% | Add |
| 24 | UNP | Union Pacific CORP | — | — | Unchanged |
| 25 | MDY | State Street Spdr S&p Midcap | — | -1.37% | Trim |
| 26 | MBSX | Regan Fixed Rate Mbs ETF | — | +20.37% | Add |
| 27 | A | Agilent Technologies Inc | — | — | Unchanged |
| 28 | TSLA | Tesla Inc | — | +5.60% | Add |
| 29 | JPC | Nuveen Prefered & Income Opp | — | +2.00% | Add |
| 30 | PVL | Permianville Royalty Trust | — | — | Unchanged |
| 31 | NEXT | Nextdecade CORP | — | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.27% | Trim |
| 33 | CFR | Cullen/frost Bankers Inc | 0% | — | Unchanged |
| 34 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 35 | AAPL | Apple Inc | 0% | +1.22% | Add |
| 36 | IAU | Ishares Gold Trust | 0% | +25.85% | Add |
| 37 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 38 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
| 39 | CVX | Chevron CORP | 0% | — | Unchanged |
| 40 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 41 | JSI | Jh Securitized Income ETF | 0% | -4.13% | Trim |
| 42 | MBSF | Regan Floating Rate Mbs ETF | 0% | +0.06% | Add |
| 43 | HTD | John Hancock Tax Adv Dvd Inc | 0% | +0.22% | Add |
| 44 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 45 | COP | Conocophillips | -0.1% | +0.88% | Add |
| 46 | VEA | Vanguard Ftse Developed ETF | -0.1% | -6.16% | Trim |
| 47 | MSFT | Microsoft CORP | -0.1% | -0.75% | Trim |
| 48 | VDE | Vanguard Energy ETF | -0.1% | -11.91% | Trim |
| 49 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.1% | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | -0.1% | -9.43% | Trim |
According to official SEC Form 13F filings, Diesslin Group, Inc. reported a total U.S. public equity portfolio value of $255.7M across 59 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
VTV
市值: $42.9M
Top Position Liquidated / Trimmed
EDV
前期市值: $9.1M
During Q2 2026, Diesslin Group, Inc.'s top holdings by market value included VTV (16.6%)、QQQ (15.0%)、BRK-B (13.2%). The largest single position, VTV, represented 16.6% of total portfolio value.
In Q2 2026, Diesslin Group, Inc. made 48 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 13 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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