2026 Q1 Portfolio Activity
In 2026 Q1, Diesslin Group, Inc. maintained a portfolio of 57 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 13.9%. The fund also reduced its exposure to VANGUARD WORLD FD by 61.7%.
Position History
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Diesslin Group, Inc.
AUM $219M
Total Positions
57
Quarter
2026 Q1
Top Holding
BRK/B (26.2%)
Top 10 Concentration
86.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Diesslin Group, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 26.18% | 23.93% |
#1
Prev: #1
|
6.5 | 1,499 | 1.3% |
P
S
|
121,295 | $58,124,564 |
$502.36
-5.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
JAAA
JANUS DETROIT S...
|
ETF | 14.47% | 12.60% |
#2
Prev: #2
|
6.0 | 11,002 | 1.8% |
P
S
|
637,921 | $32,132,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 12.02% | 11.34% |
#3
Prev: #3
|
5.5 | -208 | -0.4% |
P
S
|
46,232 | $26,684,277 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 10.36% | 9.25% |
#4
1
Prev: #5
|
5.0 | -6,460 | -4.9% |
P
S
|
124,837 | $23,004,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SMMD
ISHARES TR
|
ETF | 10.01% | 9.03% |
#5
1
Prev: #6
|
5.0 | -11,868 | -3.9% |
P
S
|
291,193 | $22,232,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 4.11% | 9.49% |
#6
2
Prev: #4
|
1.6 | -226,780 | -61.7% |
P
S
|
140,603 | $9,132,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.90% | 3.36% |
#7
Prev: #7
|
2.1 | 934 | 2.1% |
P
S
|
45,115 | $8,658,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.90% | 1.50% |
#8
3
Prev: #11
|
1.8 | no change | no change |
P
S
|
33,941 | $4,218,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TLT
ISHARES TR
|
ETF | 1.90% | 2.96% |
#9
1
Prev: #8
|
0.8 | -36,807 | -43.1% |
P
S
|
48,621 | $4,214,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.62% |
#10
Prev: #10
|
1.2 | -191 | -1.3% |
P
S
|
14,812 | $3,759,161 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.12% | 0.90% |
#11
1
Prev: #12
|
2.4 | 945 | 13.9% |
P
S
|
7,732 | $2,480,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.97% | 0.90% |
#12
2
Prev: #14
|
0.9 | 11 | 0.3% |
P
S
|
3,326 | $2,162,713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 0.90% |
#13
Prev: #13
|
1.4 | no change | no change |
P
S
|
3 | $2,154,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.90% | 0.60% |
#14
2
Prev: #16
|
0.9 | 3,428 | 4.4% |
P
S
|
82,177 | $1,995,263 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.65% | 0.51% |
#15
3
Prev: #18
|
2.3 | 1,692 | 8.2% |
P
S
|
22,421 | $1,436,737 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.63% | 0.47% |
#16
3
Prev: #19
|
2.3 | 3,762 | 10.5% |
P
S
|
39,596 | $1,403,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.45% |
#17
4
Prev: #21
|
0.7 | -782 | -14.3% |
P
S
|
4,668 | $1,140,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.56% |
#18
1
Prev: #17
|
0.7 | 1 | 0.0% |
P
S
|
2,940 | $1,088,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.49% | 0.40% |
#19
3
Prev: #22
|
1.2 | no change | no change |
P
S
|
7,001 | $1,087,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.46% | 0.37% |
#20
4
Prev: #24
|
1.2 | no change | no change |
P
S
|
2,359 | $1,015,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AZZ
AZZ INC
|
Industrials | 0.39% | 0.30% |
#21
6
Prev: #27
|
1.2 | no change | no change |
P
S
|
7,000 | $875,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.37% | 0.30% |
#22
6
Prev: #28
|
1.1 | no change | no change |
P
S
|
5,434 | $830,105 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.23% |
#23
6
Prev: #29
|
1.1 | no change | no change |
P
S
|
4,722 | $801,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.34% | 0.39% |
#24
1
Prev: #23
|
0.1 | -3,386 | -28.1% |
P
S
|
8,664 | $763,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.34% |
#25
Prev: #25
|
0.6 | -46 | -1.2% |
P
S
|
3,659 | $762,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HTD
HANCOCK JOHN TA...
|
Financial Services | 0.34% | 0.30% |
#26
Prev: #26
|
0.6 | -1,406 | -4.4% |
P
S
|
30,487 | $755,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.27% | 0.21% |
#27
5
Prev: #32
|
2.1 | 803 | 13.8% |
P
S
|
6,635 | $588,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 0.23% | 2.42% |
#28
19
Prev: #9
|
0.1 | -217,620 | -91.5% |
P
S
|
20,089 | $512,464 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.22% |
#29
1
Prev: #30
|
1.1 | no change | no change |
P
S
|
2,916 | $508,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.23% | 0.22% |
#30
1
Prev: #31
|
0.6 | -576 | -13.5% |
P
S
|
3,699 | $507,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.23% | 0.14% |
#31
7
Prev: #38
|
0.6 | 16 | 0.6% |
P
S
|
2,905 | $502,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.21% | 0.18% |
#32
3
Prev: #35
|
1.1 | no change | no change |
P
S
|
1,959 | $475,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.20% | 0.18% |
#33
1
Prev: #34
|
0.6 | -17 | -0.2% |
P
S
|
9,431 | $453,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.20% | 0.19% |
#34
1
Prev: #33
|
0.6 | -59 | -7.5% |
P
S
|
730 | $450,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.20% | 0.12% |
#35
9
Prev: #44
|
0.6 | 4 | 0.1% |
P
S
|
3,294 | $434,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 0.18% | — |
#36
Prev: #—
|
3.6 | 7,829 | — |
NEW
|
7,829 | $403,611 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.17% | 0.14% |
#37
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
2,384 | $370,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.17% | 0.17% |
#38
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
4,632 | $368,754 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BTZ
BLACKROCK CR AL...
|
Financial Services | 0.16% | 0.47% |
#39
19
Prev: #20
|
0.1 | -73,239 | -67.7% |
P
S
|
34,928 | $352,771 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.16% | 0.10% |
#40
9
Prev: #49
|
2.6 | 6,303 | 46.6% |
P
S
|
19,840 | $347,998 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.13% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
8,410 | $326,813 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | 0.14% |
#42
2
Prev: #40
|
0.6 | -59 | -5.2% |
P
S
|
1,074 | $308,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.14% |
#43
2
Prev: #41
|
0.6 | -57 | -5.1% |
P
S
|
1,060 | $304,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.12% | 0.08% |
#44
6
Prev: #50
|
1.0 | no change | no change |
P
S
|
1,335 | $276,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MBSX
ADVISOR MANAGED...
|
Unknown | 0.12% | — |
#45
Prev: #—
|
3.5 | 9,078 | — |
NEW
|
9,078 | $255,727 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.11% | 0.13% |
#46
3
Prev: #43
|
1.0 | no change | no change |
P
S
|
6,479 | $248,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.11% | 0.12% |
#47
2
Prev: #45
|
0.5 | -95 | -4.2% |
P
S
|
2,160 | $246,197 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.10% | — |
#48
Prev: #—
|
3.5 | 2,353 | — |
NEW
|
2,353 | $233,065 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.10% | 0.10% |
#49
1
Prev: #48
|
0.5 | 3 | 1.5% |
P
S
|
201 | $232,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.09% | 0.10% |
#50
3
Prev: #47
|
1.0 | no change | no change |
P
S
|
554 | $205,950 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 57 holdings