Diesslin Group, Inc. ETF holdings
Fort Worth, TX
Reported $198.3M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$198.3M
ETFs held
26
Change from prior quarter
+43.7%
With price moves
ETFs as a share of its 13F
76.5%
of $259.2M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $42.9M | 197,031 | New position |
| QQQ | Invesco QQQ Trust | $38.8M | 52,745 | +6,513 shares |
| SMMD | iShares Russell 2500 ETF | $32.2M | 351,000 | +59,807 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $30.7M | 155,553 | +30,716 shares |
| JAAA | Janus Henderson AAA CLO ETF | $29.9M | 592,671 | −45,250 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $9.5M | 44,552 | −563 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.0M | 8,102 | +370 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.5M | 3,317 | −9 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $1.5M | 21,039 | −1,382 shares |
| IAU | iShares Gold Trust | $823K | 10,904 | +2,240 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002108559. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Diesslin Group, Inc. own?
Diesslin Group, Inc. reported 26 ETF positions worth $198.3M in its Form 13F for June 30, 2026. The largest was VTV, at $42.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.