Diesslin Group, Inc. Diversified Active

Name: Diesslin Group, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Diesslin Group, Inc.
Published: 2026-10-14

Location: Fort Worth, TX

CIK: 0002108559 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (56)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.3%

Value $854K Shares 5,246 Share Price $162.76 Est. Cost/Share $162.76 Unrealized @ Report Date —

NULC NUSHARES ETF TR 0.1%

Value $313K Shares 5,628 Share Price $55.61 Est. Cost/Share $55.10 Unrealized @ Report Date +0.9%

TXN TEXAS INSTRS INC 0.1%

Value $285K Shares 1,017 Share Price $280.09 Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	5,246	$854K	0.3%	$162.76	$162.76	—	COM SHS	30233Q108
NULC	NUSHARES ETF TR	5,628	$313K	0.1%	$55.61	$55.10	+0.9%	ESG LARGE CAP	67092P862
TXN	TEXAS INSTRS INC	1,017	$285K	0.1%	$280.09	$276.51	+1.3%	COM	882508104

Increased Positions (8)

QQQ INVESCO QQQ TR 16.1%

Value $41.21M (+6.1%) Shares 55,705 (+5.6%) Share Price $739.77 Est. Cost/Share $627.69 Unrealized @ Report Date +17.9%

SMMD ISHARES TR 12.3%

Value $31.35M (-2.5%) Shares 366,538 (+4.4%) Share Price $85.52 Est. Cost/Share $76.98 Unrealized @ Report Date +11.1%

VOE VANGUARD INDEX FDS 12.3%

Value $31.53M (+2.6%) Shares 161,230 (+3.6%) Share Price $195.53 Est. Cost/Share $179.57 Unrealized @ Report Date +8.9%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.305M (+21.5%) Shares 4,928 (+16.6%) Share Price $264.72 Est. Cost/Share $206.50 Unrealized @ Report Date +28.2%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $2.647M (+6.9%) Shares 3,470 (+4.6%) Share Price $762.73 Est. Cost/Share $679.58 Unrealized @ Report Date +12.2%

NVDA NVIDIA CORPORATION 0.3%

Value $787K (+18.5%) Shares 3,444 (+3.8%) Share Price $228.39 Est. Cost/Share $189.44 Unrealized @ Report Date +20.6%

VO VANGUARD INDEX FDS 0.1%

Value $293K (+34.5%) Shares 3,732 (+38.2%) Share Price $78.42 Est. Cost/Share $78.58 Unrealized @ Report Date -0.2%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $87,023 (-11.7%) Shares 12,760 (+2.1%) Share Price $6.82 Est. Cost/Share $8.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	55,705 (+5.6%)	$41.21M (+6.1%)	16.1%	$739.77	$627.69	+17.9%	UNIT SER 1	46090E103
SMMD	ISHARES TR	366,538 (+4.4%)	$31.35M (-2.5%)	12.3%	$85.52	$76.98	+11.1%	RUSEL 2500 ETF	46435G268
VOE	VANGUARD INDEX FDS	161,230 (+3.6%)	$31.53M (+2.6%)	12.3%	$195.53	$179.57	+8.9%	MRNGSTR MD CP VA	922908512
JNJ	JOHNSON & JOHNSON	4,928 (+16.6%)	$1.305M (+21.5%)	0.5%	$264.72	$206.50	+28.2%	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	3,470 (+4.6%)	$2.647M (+6.9%)	1.0%	$762.73	$679.58	+12.2%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	3,444 (+3.8%)	$787K (+18.5%)	0.3%	$228.39	$189.44	+20.6%	COM	67066G104
VO	VANGUARD INDEX FDS	3,732 (+38.2%)	$293K (+34.5%)	0.1%	$78.42	$78.58	-0.2%	MRNGSTR MID CAP	922908629
—	NUVEEN PFD & INCOME OPPORTUN	12,760 (+2.1%)	$87,023 (-11.7%)	0.0%	$6.82	$8.08	—	COM	67073B106

Exited Positions (6)

XOM EXXON MOBIL CORP 0.3%

Value $657K Shares 4,802 Share Price $136.73 * Est. Cost/Share $116.06 Unrealized @ Report Date +40.2%

ALAB ASTERA LABS INC 0.1%

Value $252K Shares 521 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

SDY SPDR SERIES TRUST 0.1%

Value $227K Shares 1,490 Share Price $152.18 * Est. Cost/Share $148.98 Unrealized @ Report Date -1.7%

USMV ISHARES TR 0.1%

Value $225K Shares 2,337 Share Price $96.46 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

FJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $214K Shares 3,598 Share Price $59.54 * Est. Cost/Share $58.26 Unrealized @ Report Date +5.1%

WPC WP CAREY INC 0.1%

Value $203K Shares 2,846 Share Price $71.50 Est. Cost/Share $71.50 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,802	$657K	0.3%	$136.73 *	$116.06	+40.2%	—	30231G102
ALAB	ASTERA LABS INC	521	$252K	0.1%	$483.02 *	$265.37	+34.1%	—	04626A103
SDY	SPDR SERIES TRUST	1,490	$227K	0.1%	$152.18 *	$148.98	-1.7%	—	78464A763
USMV	ISHARES TR	2,337	$225K	0.1%	$96.46	$94.90	+2.7%	—	46429B697
FJUL	FIRST TR EXCHNG TRADED FD VI	3,598	$214K	0.1%	$59.54 *	$58.26	+5.1%	—	33740U208
WPC	WP CAREY INC	2,846	$203K	0.1%	$71.50	$71.50	—	—	92936U109

Decreased Positions (13)

VTV VANGUARD INDEX FDS 15.4%

Value $39.39M (-8.3%) Shares 182,271 (-7.5%) Share Price $216.08 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.6%

Value $32.34M (-5.5%) Shares 64,937 (-5.0%) Share Price $497.95 Est. Cost/Share $497.45 Unrealized @ Report Date +0.1%

VTI VANGUARD INDEX FDS 1.1%

Value $2.808M (-6.3%) Shares 7,503 (-7.4%) Share Price $374.23 Est. Cost/Share $334.14 Unrealized @ Report Date +12.0%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $202K (-42.5%) Shares 3,704 (-42.9%) Share Price $54.43 Est. Cost/Share $52.07 Unrealized @ Report Date +4.5%

— HANCOCK JOHN TAX-ADVANTAGED 0.3%

Value $647K (-16.9%) Shares 29,185 (-4.5%) Share Price $22.18 Est. Cost/Share $23.66 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.2%

Value $626K (-16.5%) Shares 6,982 (-10.1%) Share Price $89.63 Est. Cost/Share $90.89 Unrealized @ Report Date -1.4%

PAGP PLAINS GP HLDGS L P 0.8%

Value $2.114M (+5.1%) Shares 81,622 (-1.5%) Share Price $25.90 Est. Cost/Share $19.35 Unrealized @ Report Date —

JSI JANUS DETROIT STR TR 0.1%

Value $284K (-26.1%) Shares 5,693 (-24.2%) Share Price $49.92 Est. Cost/Share $52.16 Unrealized @ Report Date -4.3%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $1.407M (-6.1%) Shares 19,932 (-5.3%) Share Price $70.61 Est. Cost/Share $61.62 Unrealized @ Report Date +14.6%

MBSF VALUED ADVISERS TR 0.2%

Value $432K (-16.3%) Shares 16,997 (-15.4%) Share Price $25.41 Est. Cost/Share $25.59 Unrealized @ Report Date -0.7%

MBSX ADVISOR MANAGED PORTFOLIOS 0.1%

Value $241K (-19.3%) Shares 9,427 (-13.7%) Share Price $25.54 Est. Cost/Share $26.84 Unrealized @ Report Date -4.9%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $348K (-6.8%) Shares 7,820 (-7.0%) Share Price $44.45 Est. Cost/Share $39.03 Unrealized @ Report Date +13.9%

AMZN AMAZON COM INC 0.3%

Value $868K (-1.2%) Shares 3,483 (-5.5%) Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	182,271 (-7.5%)	$39.39M (-8.3%)	15.4%	$216.08	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,937 (-5.0%)	$32.34M (-5.5%)	12.6%	$497.95	$497.45	+0.1%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	7,503 (-7.4%)	$2.808M (-6.3%)	1.1%	$374.23	$334.14	+12.0%	MRNGSTR TTL STK	922908769
PRF	INVESCO EXCHANGE TRADED FD T	3,704 (-42.9%)	$202K (-42.5%)	0.1%	$54.43	$52.07	+4.5%	RAFI US 1000 ETF	46137V613
—	HANCOCK JOHN TAX-ADVANTAGED	29,185 (-4.5%)	$647K (-16.9%)	0.3%	$22.18	$23.66	—	COM	41013V100
VNQ	VANGUARD INDEX FDS	6,982 (-10.1%)	$626K (-16.5%)	0.2%	$89.63	$90.89	-1.4%	REAL ESTATE ETF	922908553
PAGP	PLAINS GP HLDGS L P	81,622 (-1.5%)	$2.114M (+5.1%)	0.8%	$25.90	$19.35	—	LTD PARTNR INT A	72651A207
JSI	JANUS DETROIT STR TR	5,693 (-24.2%)	$284K (-26.1%)	0.1%	$49.92	$52.16	-4.3%	HEND SECU IN ETF	47103U746
VEA	VANGUARD TAX-MANAGED FDS	19,932 (-5.3%)	$1.407M (-6.1%)	0.6%	$70.61	$61.62	+14.6%	VAN FTSE DEV MKT	921943858
MBSF	VALUED ADVISERS TR	16,997 (-15.4%)	$432K (-16.3%)	0.2%	$25.41	$25.59	-0.7%	REGAN FLTG RATE	92046L338
MBSX	ADVISOR MANAGED PORTFOLIOS	9,427 (-13.7%)	$241K (-19.3%)	0.1%	$25.54	$26.84	-4.9%	REGA FIX MBS ETF	00777X520
DFAC	DIMENSIONAL ETF TRUST	7,820 (-7.0%)	$348K (-6.8%)	0.1%	$44.45	$39.03	+13.9%	US COR EQU 2 ETF	25434V708
AMZN	AMAZON COM INC	3,483 (-5.5%)	$868K (-1.2%)	0.3%	$249.15	$228.79	+8.9%	COM	023135106

Unchanged Positions (32)

AAPL APPLE INC 1.9%

Value $4.969M Shares 14,921 Share Price $333.01 Est. Cost/Share $268.56 Unrealized @ Report Date +24.0%

MSFT MICROSOFT CORP 0.6%

Value $1.497M Shares 2,919 Share Price $512.93 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

WMT WALMART INC 1.4%

Value $3.537M Shares 34,033 Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

JAAA JANUS DETROIT STR TR 11.6%

Value $29.72M Shares 588,894 Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

RSP INVESCO EXCHANGE TRADED FD T 3.6%

Value $9.305M Shares 44,732 Share Price $208.02 Est. Cost/Share $190.00 Unrealized @ Report Date +9.5%

AZZ AZZ INC 0.4%

Value $941K Shares 7,000 Share Price $134.39 Est. Cost/Share $103.44 Unrealized @ Report Date +29.9%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $307K Shares 6,479 Share Price $47.34 Est. Cost/Share $56.81 Unrealized @ Report Date -16.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $372K Shares 2,160 Share Price $172.31 Est. Cost/Share $143.72 Unrealized @ Report Date +19.9%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $622K Shares 2,353 Share Price $264.21 Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

NVS NOVARTIS AG 0.3%

Value $775K Shares 5,434 Share Price $142.58 Est. Cost/Share $130.95 Unrealized @ Report Date +8.9%

COP CONOCOPHILLIPS 0.2%

Value $416K Shares 3,327 Share Price $125.15 Est. Cost/Share $90.02 Unrealized @ Report Date +39.0%

PEP PEPSICO INC 0.3%

Value $887K Shares 7,001 Share Price $126.72 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

VDE VANGUARD WORLD FD 0.2%

Value $443K Shares 2,574 Share Price $172.18 Est. Cost/Share $125.61 Unrealized @ Report Date +37.1%

YUM YUM BRANDS INC 0.1%

Value $325K Shares 2,384 Share Price $136.34 Est. Cost/Share $147.67 Unrealized @ Report Date -7.7%

CVX CHEVRON CORPORATION 0.1%

Value $273K Shares 1,335 Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.5%

Value $1.238M Shares 39,596 Share Price $31.27 Est. Cost/Share $33.25 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $266K Shares 2,212 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

TSLA TESLA INC 0.1%

Value $208K Shares 585 Share Price $354.81 Est. Cost/Share $440.87 Unrealized @ Report Date -19.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $474K Shares 722 Share Price $656.58 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

IAU ISHARES GOLD TR 0.3%

Value $852K Shares 10,904 Share Price $78.10 Est. Cost/Share $79.58 Unrealized @ Report Date -1.9%

GLD SPDR GOLD TR 0.3%

Value $746K Shares 1,960 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

GOOGL ALPHABET INC 0.2%

Value $431K Shares 1,252 Share Price $343.97 Est. Cost/Share $296.58 Unrealized @ Report Date +16.0%

GOOG ALPHABET INC 0.1%

Value $355K Shares 1,043 Share Price $340.59 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $313K Shares 511 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $507K Shares 10,815 Share Price $46.87 Est. Cost/Share $49.23 Unrealized @ Report Date -4.8%

WFC WELLS FARGO & CO 0.1%

Value $371K Shares 4,632 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

NEXT NEXTDECADE CORP 0.0%

Value $63,500 Shares 10,000 Share Price $6.35 Est. Cost/Share $5.96 Unrealized @ Report Date +6.5%

PFXF VANECK ETF TRUST 0.2%

Value $544K Shares 31,066 Share Price $17.52 Est. Cost/Share $18.03 Unrealized @ Report Date -2.9%

CFR CULLEN FROST BANKERS INC 0.2%

Value $565K Shares 3,699 Share Price $152.67 Est. Cost/Share $124.81 Unrealized @ Report Date +22.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

PVL PERMIANVILLE RTY TR 0.0%

Value $50,442 Shares 27,715 Share Price $1.82 Est. Cost/Share $1.79 Unrealized @ Report Date —

UNP UNION PAC CORP 0.2%

Value $533K Shares 1,959 Share Price $272.13 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	14,921	$4.969M	1.9%	$333.01	$268.56	+24.0%	COM	037833100
MSFT	MICROSOFT CORP	2,919	$1.497M	0.6%	$512.93	$500.58	+2.5%	COM	594918104
WMT	WALMART INC	34,033	$3.537M	1.4%	$103.92	$107.20	-3.1%	COM	931142103
JAAA	JANUS DETROIT STR TR	588,894	$29.72M	11.6%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
RSP	INVESCO EXCHANGE TRADED FD T	44,732	$9.305M	3.6%	$208.02	$190.00	+9.5%	S&P500 EQL WGT	46137V357
AZZ	AZZ INC	7,000	$941K	0.4%	$134.39	$103.44	+29.9%	COM	002474104
IBIT	ISHARES BITCOIN TRUST ETF	6,479	$307K	0.1%	$47.34	$56.81	-16.7%	SHS BEN INT	46438F101
A	AGILENT TECHNOLOGIES INC	2,160	$372K	0.1%	$172.31	$143.72	+19.9%	COM	00846U101
MRVL	MARVELL TECHNOLOGY INC	2,353	$622K	0.2%	$264.21	$84.00	+214.5%	COM	573874104
NVS	NOVARTIS AG	5,434	$775K	0.3%	$142.58	$130.95	+8.9%	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	3,327	$416K	0.2%	$125.15	$90.02	+39.0%	COM	20825C104
PEP	PEPSICO INC	7,001	$887K	0.3%	$126.72	$145.91	-13.1%	COM	713448108
VDE	VANGUARD WORLD FD	2,574	$443K	0.2%	$172.18	$125.61	+37.1%	ENERGY ETF	92204A306
YUM	YUM BRANDS INC	2,384	$325K	0.1%	$136.34	$147.67	-7.7%	COM	988498101
CVX	CHEVRON CORPORATION	1,335	$273K	0.1%	$204.21	$151.40	+34.9%	COM	166764100
PHYS	SPROTT ASSET MANAGEMENT LP	39,596	$1.238M	0.5%	$31.27	$33.25	—	PHYSICAL GOLD TR	85207H104
INTC	INTEL CORP	2,212	$266K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
TSLA	TESLA INC	585	$208K	0.1%	$354.81	$440.87	-19.5%	COM	88160R101
MDY	STATE STR SPDR S&P MIDCAP 40	722	$474K	0.2%	$656.58	$598.32	+9.8%	UTSER1 S&PDCRP	78467Y107
IAU	ISHARES GOLD TR	10,904	$852K	0.3%	$78.10	$79.58	-1.9%	ISHARES NEW	464285204
GLD	SPDR GOLD TR	1,960	$746K	0.3%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
GOOGL	ALPHABET INC	1,252	$431K	0.2%	$343.97	$296.58	+16.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,043	$355K	0.1%	$340.59	$286.33	+19.0%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	511	$313K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
BNDX	VANGUARD CHARLOTTE FDS	10,815	$507K	0.2%	$46.87	$49.23	-4.8%	TOTAL INT BD ETF	92203J407
WFC	WELLS FARGO & CO	4,632	$371K	0.1%	$80.05	$86.63	-7.6%	COM	949746101
NEXT	NEXTDECADE CORP	10,000	$63,500	0.0%	$6.35	$5.96	+6.5%	COM	65342K105
PFXF	VANECK ETF TRUST	31,066	$544K	0.2%	$17.52	$18.03	-2.9%	PREFERRED SECURT	92189F429
CFR	CULLEN FROST BANKERS INC	3,699	$565K	0.2%	$152.67	$124.81	+22.3%	COM	229899109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.6%	$747005.00	$746423.56	+0.1%	CL A	084670108
PVL	PERMIANVILLE RTY TR	27,715	$50,442	0.0%	$1.82	$1.79	—	TR UNIT	71425H100
UNP	UNION PAC CORP	1,959	$533K	0.2%	$272.13	$227.32	+19.7%	COM	907818108