Q3 2026 13F · SEC CIK 2108559

Diesslin Group, Inc.

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $255.7M
Reported positions: 56
Holdings vs S&P 500, 3 yrs: —
Assets under management: $696.3M

Diesslin Group, Inc. is a wealth manager that reported 56 positions worth $255.7M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Invesco Qqq Tr (QQQ, 16.1%), Vanguard Index Fds (VTV, 15.4%), Berkshire Hathaway Inc Del (BRK-B, 12.6%).

Diesslin Group, Inc. holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Diesslin Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	16.1%	15.0%	55,705	+5.6%	$41.2M
VTVVanguard Index Fds	15.4%	16.6%	182,271	-7.5%	$39.4M
BRK-BBerkshire Hathaway Inc Del	12.6%	13.2%	64,937	-5.0%	$32.3M
VOEVanguard Index Fds	12.3%	11.9%	161,230	+3.6%	$31.5M
SMMDIshares Tr	12.3%	12.4%	366,538	+4.4%	$31.3M
JAAAJanus Detroit Str Tr	11.6%	11.5%	588,894	-0.6%	$29.7M
RSPInvesco Exchange Traded Fd T	3.6%	3.7%	44,732	+0.4%	$9.3M
AAPLApple Inc	1.9%	1.7%	14,921	-0.5%	$5.0M
WMTWalmart Inc	1.4%	1.5%	34,033	+0.0%	$3.5M
VTIVanguard Index Fds	1.1%	1.2%	7,503	-7.4%	$2.8M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	3,470	+4.6%	$2.6M
PAGPPlains Gp Hldgs L P	0.8%	0.8%	81,622	-1.5%	$2.1M
MSFTMicrosoft Corp	0.6%	0.4%	2,919	+0.0%	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.6%	2	+0.0%	$1.5M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.6%	19,932	-5.3%	$1.4M
JNJJohnson & Johnson	0.5%	0.4%	4,928	+16.6%	$1.3M
PHYSSprott Asset Management LP	0.5%	0.5%	39,596	+0.0%	$1.2M
AZZAzz Inc	0.4%	0.4%	7,000	+0.0%	$941K
PEPPepsico Inc	0.3%	0.4%	7,001	+0.0%	$887K
AMZNAmazon Com Inc	0.3%	0.3%	3,483	-5.5%	$868K
XOMExxonmobil Holdings Corp	0.3%	—	5,246	—	$854K
IAUIshares Gold Tr	0.3%	0.3%	10,904	+0.0%	$852K
NVDANvidia Corporation	0.3%	0.3%	3,444	+3.8%	$787K
NVSNovartis AG	0.3%	0.3%	5,434	+0.0%	$775K
GLDSpdr Gold Tr	0.3%	0.3%	1,960	+0.2%	$746K
HTDHancock John Tax-Advantaged	0.3%	0.3%	29,185	-4.5%	$647K
VNQVanguard Index Fds	0.2%	0.3%	6,982	-10.1%	$626K
MRVLMarvell Technology Inc	0.2%	0.3%	2,353	+0.0%	$622K
CFRCullen Frost Bankers Inc	0.2%	0.2%	3,699	+0.0%	$565K
PFXFVaneck ETF Trust	0.2%	0.2%	31,066	+0.3%	$544K
UNPUnion Pac Corp	0.2%	0.2%	1,959	+0.0%	$533K
BNDXVanguard Charlotte Fds	0.2%	0.2%	10,815	+0.7%	$507K
MDYState Str Spdr S&p Midcap 40	0.2%	0.2%	722	+0.3%	$474K
VDEVanguard World Fd	0.2%	0.1%	2,574	+0.6%	$443K
MBSFValued Advisers Tr	0.2%	0.2%	16,997	-15.4%	$432K
GOOGLAlphabet Inc	0.2%	0.2%	1,252	-0.6%	$431K
COPConocophillips	0.2%	0.1%	3,327	+0.1%	$416K
AAgilent Technologies Inc	0.1%	0.1%	2,160	+0.0%	$372K
WFCWells Fargo & Co	0.1%	0.1%	4,632	+0.0%	$371K
GOOGAlphabet Inc	0.1%	0.1%	1,043	-0.7%	$355K
DFACDimensional ETF Trust	0.1%	0.1%	7,820	-7.0%	$348K
YUMYum Brands Inc	0.1%	0.1%	2,384	+0.0%	$325K
NULCNushares ETF Tr	0.1%	—	5,628	—	$313K
AMDAdvanced Micro Devices Inc	0.1%	0.1%	511	+0.0%	$313K
IBITIshares Bitcoin Trust ETF	0.1%	—	6,479	—	$307K
VOVanguard Index Fds	0.1%	—	3,732	—	$293K
TXNTexas Instrs Inc	0.1%	—	1,017	—	$285K
JSIJanus Detroit Str Tr	0.1%	0.1%	5,693	-24.2%	$284K
CVXChevron Corporation	0.1%	—	1,335	—	$273K
INTCIntel Corp	0.1%	0.1%	2,212	+0.0%	$266K

What Diesslin Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$255.7M	56
Q2 2026	$259.2M	59
Q1 2026	$222.0M	53
Q4 2025	$251.6M	54

Questions about Diesslin Group, Inc.'s portfolio

What stocks does Diesslin Group, Inc. own?

Diesslin Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 56 positions worth $255.7M. The largest are Invesco Qqq Tr (QQQ) at 16.1%, Vanguard Index Fds (VTV) at 15.4%, Berkshire Hathaway Inc Del (BRK-B) at 12.6%, Vanguard Index Fds (VOE) at 12.3% and Ishares Tr (SMMD) at 12.3%.

What did Diesslin Group, Inc. buy last quarter?

In Q3 2026, Diesslin Group, Inc. added Johnson & Johnson (JNJ) (+16.6% shares) and Invesco Qqq Tr (QQQ) (+5.6% shares), compared with its Q2 2026 filing.

What did Diesslin Group, Inc. sell last quarter?

In Q3 2026, Diesslin Group, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Invesco Exchange Traded Fd T (PRF), cut from its top 50 Advisor Managed Portfolios (MBSX), cut from its top 50 Astera Labs Inc (ALAB), cut from its top 50 Tesla Inc (TSLA), Janus Detroit Str Tr (JSI) (-24.2% shares), Valued Advisers Tr (MBSF) (-15.4% shares) and Vanguard Index Fds (VNQ) (-10.1% shares), compared with its Q2 2026 filing.

When is Diesslin Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Diesslin Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Diesslin Group, Inc. manage?

Diesslin Group, Inc. reported $696.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $255.7M.