Diesslin Group, Inc.
54 holdingsFiling period: 2026-03-31Current AUM: $236.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 121.3K | $58.1M | $58.1M | 24.57% | +1.5K | 2026-03-31 |
| 2 | JAAA | JANUS DETROIT STR TR | 637.9K | $32.1M | $32.2M | 13.62% | +11.0K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 46.2K | $26.7M | $31.8M | 13.45% | -208 | 2026-03-31 |
| 4 | VOE | VANGUARD INDEX FDS | 124.8K | $23.0M | $25.6M | 10.80% | -6,460 | 2026-03-31 |
| 5 | SMMD | ISHARES TR | 291.2K | $22.2M | $25.9M | 10.97% | -11,868 | 2026-03-31 |
| 6 | EDV | VANGUARD WORLD FD | 140.6K | $9.1M | $8.4M | 3.53% | -226,780 | 2026-03-31 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 45.1K | $8.7M | $9.7M | 4.10% | +934 | 2026-03-31 |
| 8 | WMT | WALMART INC | 33.9K | $4.2M | $3.8M | 1.60% | -- | 2026-03-31 |
| 9 | TLT | ISHARES TR | 48.6K | $4.2M | $4.0M | 1.69% | -36,807 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 14.8K | $3.8M | $4.6M | 1.93% | -191 | 2026-03-31 |
| 11 | VTI | VANGUARD INDEX FDS | 7.7K | $2.5M | $2.8M | 1.20% | +945 | 2026-03-31 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 3.3K | $2.2M | $2.5M | 1.05% | +11 | 2026-03-31 |
| 13 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | $2.2M | 0.91% | -- | 2026-03-31 |
| 14 | PAGP | PLAINS GP HLDGS L P | 82.2K | $2.0M | $2.2M | 0.91% | +3.4K | 2026-03-31 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 22.4K | $1.4M | $1.6M | 0.67% | +1.7K | 2026-03-31 |
| 16 | PHYS | SPROTT ASSET MANAGEMENT LP | 39.6K | $1.4M | $1.2M | 0.51% | +3.8K | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 4.7K | $1.1M | $1.2M | 0.51% | -782 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 2.9K | $1.1M | $1.4M | 0.58% | +1 | 2026-03-31 |
| 19 | PEP | PEPSICO INC | 7.0K | $1.1M | $977K | 0.41% | -- | 2026-03-31 |
| 20 | GLD | SPDR GOLD TR | 2.4K | $1.0M | $876K | 0.37% | -- | 2026-03-31 |
| 21 | AZZ | AZZ INC | 7.0K | $875K | $1.0M | 0.43% | -- | 2026-03-31 |
| 22 | NVS | NOVARTIS AG | 5.4K | $830K | $848K | 0.36% | -- | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 4.7K | $801K | $734K | 0.31% | -- | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 4.7K | $801K | $734K | 0.31% | -- | 2026-03-31 |
| 25 | IAU | ISHARES GOLD TR | 8.7K | $763K | $659K | 0.28% | -3,386 | 2026-03-31 |
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