Diesslin Group, Inc.
60 holdingsFiling period: 2026-06-30Current AUM: $262.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 197.0K | $42.9M | $44.9M | 17.15% | -- | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 52.7K | $38.8M | $36.4M | 13.90% | +6.5K | 2026-06-30 |
| 3 | BRK-B | Berkshire Hathaway Inc Del | 68.3K | $34.2M | $34.2M | 13.05% | -52,946 | 2026-06-30 |
| 4 | SMMD | iShares TR | 351.0K | $32.2M | $30.4M | 11.60% | +59.8K | 2026-06-30 |
| 5 | VOE | Vanguard Index Fds | 155.6K | $30.7M | $32.8M | 12.53% | +30.7K | 2026-06-30 |
| 6 | JAAA | Janus Detroit Str TR | 592.7K | $29.9M | $29.9M | 11.41% | -45,250 | 2026-06-30 |
| 7 | RSP | Invesco Exchange Traded FD T | 44.6K | $9.5M | $9.7M | 3.71% | -563 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 15.0K | $4.3M | $5.2M | 1.97% | +181 | 2026-06-30 |
| 9 | WMT | Walmart Inc | 34.0K | $3.9M | $4.2M | 1.60% | +92 | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 8.1K | $3.0M | $3.0M | 1.15% | +370 | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 3.3K | $2.5M | $2.5M | 0.96% | -9 | 2026-06-30 |
| 12 | PAGP | Plains GP Hldgs L P | 82.8K | $2.0M | $2.4M | 0.90% | +664 | 2026-06-30 |
| 13 | VEA | Vanguard Tax-Managed Fds | 21.0K | $1.5M | $1.5M | 0.56% | -1,382 | 2026-06-30 |
| 14 | BRK-A | Berkshire Hathaway Inc Del | 2 | $1.5M | $1.5M | 0.57% | -1 | 2026-06-30 |
| 15 | PHYS | Sprott Asset Management LP | 39.6K | $1.2M | $1.2M | 0.44% | -- | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 2.9K | $1.1M | $1.5M | 0.58% | -22 | 2026-06-30 |
| 17 | AZZ | Azz Inc | 7.0K | $1.1M | $941K | 0.36% | -- | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 4.2K | $1.1M | $1.2M | 0.44% | -440 | 2026-06-30 |
| 19 | PEP | Pepsico Inc | 7.0K | $947K | $961K | 0.37% | -- | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 3.7K | $878K | $885K | 0.34% | +26 | 2026-06-30 |
| 21 | NVS | Novartis AG | 5.4K | $851K | $873K | 0.33% | -- | 2026-06-30 |
| 22 | IAU | iShares Gold TR | 10.9K | $823K | $795K | 0.30% | +2.2K | 2026-06-30 |
| 23 | HTD | Hancock John Tax-Advantaged | 30.6K | $778K | $714K | 0.27% | +67 | 2026-06-30 |
| 24 | VNQ | Vanguard Index Fds | 7.8K | $749K | $730K | 0.28% | +1.1K | 2026-06-30 |
| 25 | GLD | Spdr Gold TR | 2.0K | $720K | $695K | 0.27% | -403 | 2026-06-30 |
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