Sponsored

The Analysis of Diesslin Group, Inc.'s Holdings & P&L

Currently, Diesslin Group, Inc. holds 59 types of securities in its portfolio with a total value $259.2M. In the most recent quarter, they have increased their positions in VTV (+197.0K shares, valued at $42.9M), VOE (+30.7K shares, valued at $6.1M), SMMD (+59.8K shares, valued at $5.5M); decreased their positions in BRK.B (-52.9K shares, valued at $26.5M), JAAA (-45.3K shares, valued at $2.3M), BRK.A (-1 shares, valued at $748.9K); initiated new positions in VTV (+197.0K shares, valued at $42.9M), PRF (+6.5K shares, valued at $350.5K), INTC (+2.2K shares, valued at $308.9K).

1M P&L

+4.3M+1.74%

3M P&L

+8.0M+3.29%

HY P&L

+19.1M+8.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A196.4M

78.3%

2Insurance - Diversified34.2M

13.6%

3Consumer Electronics4.3M

1.7%

Top Industries by Stock Count

1N/A28 stocks

51.9%

2Semiconductors5 stocks

9.3%

3Internet Content & Information2 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS197.0K sharesnew addition2026-06-302026-07-02

QQQ INVESCO QQQ TR52.7K shares14.09%2026-06-302026-07-02

BRK.B BERKSHIRE HATHAWAY INC DEL68.3K shares-43.65%2026-06-302026-07-02

SMMD ISHARES TR351.0K shares20.54%2026-06-302026-07-02

VOE VANGUARD INDEX FDS155.6K shares24.60%2026-06-302026-07-02

JAAA JANUS DETROIT STR TR592.7K shares-7.09%2026-06-302026-07-02

RSP INVESCO EXCHANGE TRADED FD T44.6K shares-1.25%2026-06-302026-07-02

AAPL APPLE INC15.0K shares1.22%2026-06-302026-07-02

Sponsored

WMT WALMART INC34.0K shares0.27%2026-06-302026-07-02

VANGUARD INDEX FDS VANGUARD INDEX FDS8.1K shares4.79%2026-06-302026-07-02

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.3K shares-0.27%2026-06-302026-07-02

PLAINS GP HLDGS L P PLAINS GP HLDGS L P82.8K shares0.81%2026-06-302026-07-02

VEA VANGUARD TAX-MANAGED FDS21.0K shares-6.16%2026-06-302026-07-02

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares-33.33%2026-06-302026-07-02

PHYS SPROTT ASSET MANAGEMENT LP39.6K shares0.00%2026-06-302026-07-02

MSFT MICROSOFT CORP2.9K shares-0.75%2026-06-302026-07-02

Sponsored

AZZ AZZ INC7.0K shares0.00%2026-06-302026-07-02

JNJ JOHNSON & JOHNSON4.2K shares-9.43%2026-06-302026-07-02

PEP PEPSICO INC7.0K shares0.00%2026-06-302026-07-02

AMZN AMAZON COM INC3.7K shares0.71%2026-06-302026-07-02

NVS NOVARTIS AG5.4K shares0.00%2026-06-302026-07-02

IAU ISHARES GOLD TR10.9K shares25.85%2026-06-302026-07-02

HTD HANCOCK JOHN TAX-ADVANTAGED30.6K shares0.22%2026-06-302026-07-02

VNQ VANGUARD INDEX FDS7.8K shares17.09%2026-06-302026-07-02

Sponsored

GLD SPDR GOLD TR2.0K shares-17.08%2026-06-302026-07-02

MRVL MARVELL TECHNOLOGY INC2.4K shares0.00%2026-06-302026-07-02

NVDA NVIDIA CORPORATION3.3K shares13.75%2026-06-302026-07-02

EXXON MOBIL CORP EXXON MOBIL CORP4.8K shares1.69%2026-06-302026-07-02

CFR CULLEN FROST BANKERS INC3.7K shares0.00%2026-06-302026-07-02

PFXF VANECK ETF TRUST31.0K shares56.14%2026-06-302026-07-02

UNP UNION PAC CORP2.0K shares0.00%2026-06-302026-07-02

BNDX VANGUARD CHARLOTTE FDS10.7K shares13.85%2026-06-302026-07-02

Sponsored

MBSF VALUED ADVISERS TR20.1K shares0.06%2026-06-302026-07-02

MDY STATE STR SPDR S&P MIDCAP 40720 shares-1.37%2026-06-302026-07-02

GOOGL ALPHABET INC1.3K shares17.32%2026-06-302026-07-02

JSI JANUS DETROIT STR TR7.5K shares-4.13%2026-06-302026-07-02

VDE VANGUARD WORLD FD2.6K shares-11.91%2026-06-302026-07-02

WFC WELLS FARGO & CO4.6K shares0.00%2026-06-302026-07-02

YUM YUM BRANDS INC2.4K shares0.00%2026-06-302026-07-02

DFAC DIMENSIONAL ETF TRUST8.4K shares0.00%2026-06-302026-07-02

Sponsored

GOOG ALPHABET INC1.1K shares-0.94%2026-06-302026-07-02

PRF INVESCO EXCHANGE TRADED FD T6.5K sharesnew addition2026-06-302026-07-02

COP CONOCOPHILLIPS3.3K shares0.88%2026-06-302026-07-02

INTC INTEL CORP2.2K sharesnew addition2026-06-302026-07-02

MBSX ADVISOR MANAGED PORTFOLIOS10.9K shares20.37%2026-06-302026-07-02

AMD ADVANCED MICRO DEVICES INC511 sharesnew addition2026-06-302026-07-02

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC2.2K shares0.00%2026-06-302026-07-02

ALAB ASTERA LABS INC521 sharesnew addition2026-06-302026-07-02

Sponsored

TSLA TESLA INC585 shares5.60%2026-06-302026-07-02

SDY SPDR SERIES TRUST1.5K sharesnew addition2026-06-302026-07-02

USMV ISHARES TR2.3K sharesnew addition2026-06-302026-07-02

CVX CHEVRON CORPORATION1.3K shares0.00%2026-06-302026-07-02

VO VANGUARD INDEX FDS2.7K sharesnew addition2026-06-302026-07-02

IBIT ISHARES BITCOIN TRUST ETF6.5K shares0.00%2026-06-302026-07-02

FJUL FIRST TR EXCHNG TRADED FD VI3.6K sharesnew addition2026-06-302026-07-02

WPC WP CAREY INC2.8K sharesnew addition2026-06-302026-07-02

Sponsored

JPC NUVEEN PFD & INCOME OPPORTUN12.5K shares2.00%2026-06-302026-07-02

NEXT NEXTDECADE CORP10.0K shares0.00%2026-06-302026-07-02

PVL PERMIANVILLE RTY TR27.7K shares0.00%2026-06-302026-07-02

VTV

VANGUARD INDEX FDS

New

Shares197.0K

Event2026-06-30

Filed2026-07-02

QQQ

INVESCO QQQ TR

14.09%

Shares52.7K

Event2026-06-30

Filed2026-07-02

BRK.B

BERKSHIRE HATHAWAY INC DEL

-43.65%

Shares68.3K

Event2026-06-30

Filed2026-07-02

SMMD

ISHARES TR

20.54%

Shares351.0K

Event2026-06-30

Filed2026-07-02

VOE

VANGUARD INDEX FDS

24.60%

Shares155.6K

Event2026-06-30

Filed2026-07-02

JAAA

JANUS DETROIT STR TR

-7.09%

Shares592.7K

Event2026-06-30

Filed2026-07-02

RSP

INVESCO EXCHANGE TRADED FD T

-1.25%

Shares44.6K

Event2026-06-30

Filed2026-07-02

AAPL

APPLE INC

1.22%

Shares15.0K

Event2026-06-30

Filed2026-07-02

WMT

WALMART INC

0.27%

Shares34.0K

Event2026-06-30

Filed2026-07-02

VANGUARD INDEX FDS

4.79%

Shares8.1K

Event2026-06-30

Filed2026-07-02

STATE STR SPDR S&P 500 ETF T

-0.27%

Shares3.3K

Event2026-06-30

Filed2026-07-02

PLAINS GP HLDGS L P

0.81%

Shares82.8K

Event2026-06-30

Filed2026-07-02

VEA

VANGUARD TAX-MANAGED FDS

-6.16%

Shares21.0K

Event2026-06-30

Filed2026-07-02

BRK.A

BERKSHIRE HATHAWAY INC DEL

-33.33%

Shares2

Event2026-06-30

Filed2026-07-02

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares39.6K

Event2026-06-30

Filed2026-07-02

MSFT

MICROSOFT CORP

-0.75%

Shares2.9K

Event2026-06-30

Filed2026-07-02

AZZ

AZZ INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-02

JNJ

JOHNSON & JOHNSON

-9.43%

Shares4.2K

Event2026-06-30

Filed2026-07-02

PEP

PEPSICO INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-02

AMZN

AMAZON COM INC

0.71%

Shares3.7K

Event2026-06-30

Filed2026-07-02

NVS

NOVARTIS AG

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-02

IAU

ISHARES GOLD TR

25.85%

Shares10.9K

Event2026-06-30

Filed2026-07-02

HTD

HANCOCK JOHN TAX-ADVANTAGED

0.22%

Shares30.6K

Event2026-06-30

Filed2026-07-02

VNQ

VANGUARD INDEX FDS

17.09%

Shares7.8K

Event2026-06-30

Filed2026-07-02

GLD

SPDR GOLD TR

-17.08%

Shares2.0K

Event2026-06-30

Filed2026-07-02

MRVL

MARVELL TECHNOLOGY INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-02

NVDA

NVIDIA CORPORATION

13.75%

Shares3.3K

Event2026-06-30

Filed2026-07-02

EXXON MOBIL CORP

1.69%

Shares4.8K

Event2026-06-30

Filed2026-07-02

CFR

CULLEN FROST BANKERS INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-02

PFXF

VANECK ETF TRUST

56.14%

Shares31.0K

Event2026-06-30

Filed2026-07-02

UNP

UNION PAC CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-02

BNDX

VANGUARD CHARLOTTE FDS

13.85%

Shares10.7K

Event2026-06-30

Filed2026-07-02

MBSF

VALUED ADVISERS TR

0.06%

Shares20.1K

Event2026-06-30

Filed2026-07-02

MDY

STATE STR SPDR S&P MIDCAP 40

-1.37%

Shares720

Event2026-06-30

Filed2026-07-02

GOOGL

ALPHABET INC

17.32%

Shares1.3K

Event2026-06-30

Filed2026-07-02

JSI

JANUS DETROIT STR TR

-4.13%

Shares7.5K

Event2026-06-30

Filed2026-07-02

VDE

VANGUARD WORLD FD

-11.91%

Shares2.6K

Event2026-06-30

Filed2026-07-02

WFC

WELLS FARGO & CO

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-02

YUM

YUM BRANDS INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-02

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-02

GOOG

ALPHABET INC

-0.94%

Shares1.1K

Event2026-06-30

Filed2026-07-02

PRF

INVESCO EXCHANGE TRADED FD T

New

Shares6.5K

Event2026-06-30

Filed2026-07-02

COP

CONOCOPHILLIPS

0.88%

Shares3.3K

Event2026-06-30

Filed2026-07-02

INTC

INTEL CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-02

MBSX

ADVISOR MANAGED PORTFOLIOS

20.37%

Shares10.9K

Event2026-06-30

Filed2026-07-02

AMD

ADVANCED MICRO DEVICES INC

New

Shares511

Event2026-06-30

Filed2026-07-02

AGILENT TECHNOLOGIES INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-02

ALAB

ASTERA LABS INC

New

Shares521

Event2026-06-30

Filed2026-07-02

TSLA

TESLA INC

5.60%

Shares585

Event2026-06-30

Filed2026-07-02

SDY

SPDR SERIES TRUST

New

Shares1.5K

Event2026-06-30

Filed2026-07-02

USMV

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-02

CVX

CHEVRON CORPORATION

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-02

VANGUARD INDEX FDS

New

Shares2.7K

Event2026-06-30

Filed2026-07-02

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-02

FJUL

FIRST TR EXCHNG TRADED FD VI

New

Shares3.6K

Event2026-06-30

Filed2026-07-02

WPC

WP CAREY INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-02

JPC

NUVEEN PFD & INCOME OPPORTUN

2.00%

Shares12.5K

Event2026-06-30

Filed2026-07-02

NEXTDECADE CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-02

PVL

PERMIANVILLE RTY TR

0.00%

Shares27.7K

Event2026-06-30

Filed2026-07-02

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available