Filed: 7/2/2026ACC: 0002108559-26-000004
📋 What this filing means
DIESSLIN GROUP, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $259.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$259.23M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
VALUE ETF$42.94M16.6%
UNIT SER 1$38.84M15.0%
CL B NEW$34.20M13.2%
RUSEL 2500 ETF$32.16M12.4%
MCAP VL IDXVIP$30.74M11.9%
HENDRSON AAA CL$29.92M11.5%
COM$20.27M7.8%
Portfolio Concentration
Top 3$115.98M44.7%
4–10$113.49M43.8%
11–25$17.68M6.8%
Rest$12.08M4.7%
Top 3 weight
44.7%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INDEX FDS
SOLEShares197.03K
TypeSH
Market value$42.94M
16.56%
Sole
0.00
Shared
0.00
None
197.03K
INVESCO QQQ TR
SOLEShares52.74K
TypeSH
Market value$38.84M
14.98%
Sole
0.00
Shared
0.00
None
52.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares68.35K
TypeSH
Market value$34.20M
13.19%
Sole
0.00
Shared
0.00
None
68.35K
ISHARES TR
SOLEShares351K
TypeSH
Market value$32.16M
12.41%
Sole
0.00
Shared
0.00
None
351K
VANGUARD INDEX FDS
SOLEShares155.55K
TypeSH
Market value$30.74M
11.86%
Sole
0.00
Shared
0.00
None
155.55K
JANUS DETROIT STR TR
SOLEShares592.67K
TypeSH
Market value$29.92M
11.54%
Sole
0.00
Shared
0.00
None
592.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.55K
TypeSH
Market value$9.48M
3.66%
Sole
0.00
Shared
0.00
None
44.55K
APPLE INC
SOLEShares14.99K
TypeSH
Market value$4.34M
1.67%
Sole
0.00
Shared
0.00
None
14.99K
WALMART INC
SOLEShares34.03K
TypeSH
Market value$3.85M
1.49%
Sole
0.00
Shared
0.00
None
34.03K
VANGUARD INDEX FDS
SOLEShares8.10K
TypeSH
Market value$3.00M
1.16%
Sole
0.00
Shared
0.00
None
8.10K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.32K
TypeSH
Market value$2.48M
0.96%
Sole
0.00
Shared
0.00
None
3.32K
PLAINS GP HLDGS L P
SOLEShares82.84K
TypeSH
Market value$2.01M
0.78%
Sole
0.00
Shared
0.00
None
82.84K
VANGUARD TAX-MANAGED FDS
SOLEShares21.04K
TypeSH
Market value$1.50M
0.58%
Sole
0.00
Shared
0.00
None
21.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.50M
0.58%
Sole
0.00
Shared
0.00
None
2.00
SPROTT ASSET MANAGEMENT LP
SOLEShares39.60K
TypeSH
Market value$1.19M
0.46%
Sole
0.00
Shared
0.00
None
39.60K
MICROSOFT CORP
SOLEShares2.92K
TypeSH
Market value$1.09M
0.42%
Sole
0.00
Shared
0.00
None
2.92K
AZZ INC
SOLEShares7K
TypeSH
Market value$1.09M
0.42%
Sole
0.00
Shared
0.00
None
7K
JOHNSON & JOHNSON
SOLEShares4.23K
TypeSH
Market value$1.07M
0.41%
Sole
0.00
Shared
0.00
None
4.23K
PEPSICO INC
SOLEShares7K
TypeSH
Market value$947.9K
0.37%
Sole
0.00
Shared
0.00
None
7K
AMAZON COM INC
SOLEShares3.69K
TypeSH
Market value$878.3K
0.34%
Sole
0.00
Shared
0.00
None
3.69K
NOVARTIS AG
SOLEShares5.43K
TypeSH
Market value$851.7K
0.33%
Sole
0.00
Shared
0.00
None
5.43K
ISHARES GOLD TR
SOLEShares10.90K
TypeSH
Market value$823.4K
0.32%
Sole
0.00
Shared
0.00
None
10.90K
HANCOCK JOHN TAX-ADVANTAGED
SOLEShares30.55K
TypeSH
Market value$778.8K
0.30%
Sole
0.00
Shared
0.00
None
30.55K
VANGUARD INDEX FDS
SOLEShares7.77K
TypeSH
Market value$749.2K
0.29%
Sole
0.00
Shared
0.00
None
7.77K
SPDR GOLD TR
SOLEShares1.96K
TypeSH
Market value$720.6K
0.28%
Sole
0.00
Shared
0.00
None
1.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 197.03K | SH | $42.94M 16.56% | 0.00 | 0.00 | 197.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 52.74K | SH | $38.84M 14.98% | 0.00 | 0.00 | 52.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 68.35K | SH | $34.20M 13.19% | 0.00 | 0.00 | 68.35K |
ISHARES TRSOLE | RUSEL 2500 ETF | 351K | SH | $32.16M 12.41% | 0.00 | 0.00 | 351K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 155.55K | SH | $30.74M 11.86% | 0.00 | 0.00 | 155.55K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 592.67K | SH | $29.92M 11.54% | 0.00 | 0.00 | 592.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.55K | SH | $9.48M 3.66% | 0.00 | 0.00 | 44.55K |
APPLE INCSOLE | COM | 14.99K | SH | $4.34M 1.67% | 0.00 | 0.00 | 14.99K |
WALMART INCSOLE | COM | 34.03K | SH | $3.85M 1.49% | 0.00 | 0.00 | 34.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.10K | SH | $3.00M 1.16% | 0.00 | 0.00 | 8.10K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.32K | SH | $2.48M 0.96% | 0.00 | 0.00 | 3.32K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 82.84K | SH | $2.01M 0.78% | 0.00 | 0.00 | 82.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 21.04K | SH | $1.50M 0.58% | 0.00 | 0.00 | 21.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.50M 0.58% | 0.00 | 0.00 | 2.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 39.60K | SH | $1.19M 0.46% | 0.00 | 0.00 | 39.60K |
MICROSOFT CORPSOLE | COM | 2.92K | SH | $1.09M 0.42% | 0.00 | 0.00 | 2.92K |
AZZ INCSOLE | COM | 7K | SH | $1.09M 0.42% | 0.00 | 0.00 | 7K |
JOHNSON & JOHNSONSOLE | COM | 4.23K | SH | $1.07M 0.41% | 0.00 | 0.00 | 4.23K |
PEPSICO INCSOLE | COM | 7K | SH | $947.9K 0.37% | 0.00 | 0.00 | 7K |
AMAZON COM INCSOLE | COM | 3.69K | SH | $878.3K 0.34% | 0.00 | 0.00 | 3.69K |
NOVARTIS AGSOLE | SPONSORED ADR | 5.43K | SH | $851.7K 0.33% | 0.00 | 0.00 | 5.43K |
ISHARES GOLD TRSOLE | ISHARES NEW | 10.90K | SH | $823.4K 0.32% | 0.00 | 0.00 | 10.90K |
HANCOCK JOHN TAX-ADVANTAGEDSOLE | COM | 30.55K | SH | $778.8K 0.30% | 0.00 | 0.00 | 30.55K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 7.77K | SH | $749.2K 0.29% | 0.00 | 0.00 | 7.77K |
SPDR GOLD TRSOLE | GOLD SHS | 1.96K | SH | $720.6K 0.28% | 0.00 | 0.00 | 1.96K |
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