Topel & Distasi Wealth Management, LLC
13F Reported Value
ⓘ$207.3M
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Topel & Distasi Wealth Management, LLC disclosed 57 positions worth $207.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 2. The portfolio is most concentrated in Other (97.6% of disclosed assets). All figures are sourced directly from Topel & Distasi Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1880087.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/topel-and-distasi-wealth-management-llc-1880087
AUM History
13fpro.ai/research/fund/topel-and-distasi-wealth-management-llc-1880087
Top Equity Holdings by Value
13fpro.ai/research/fund/topel-and-distasi-wealth-management-llc-1880087
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - VALUE ETF
—Quality
$21.1M96,813 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$20.1M233,543 shISHARES TR - CORE MSCI EAFE
—Quality
$16.4M170,320 shISHARES TR - US TREAS BD ETF
—Quality
$15.7M687,708 shISHARES TR - CORE S&P SCP ETF
—Quality
$12.4M83,428 shISHARES TR - IBOXX INV CP ETF
—Quality
$12.2M111,533 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$9.9M205,020 shISHARES TR - CORE S&P MCP ETF
—Quality
$7.8M100,941 shISHARES TR - IBOXX HI YD ETF
—Quality
$6.3M78,525 shISHARES TR - RUS 1000 GRW ETF
—Quality
$5.6M45,130 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $21.1M | 96,813 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $20.1M | 233,543 |
| ISHARES TR - CORE MSCI EAFE | — | $16.4M | 170,320 |
| ISHARES TR - US TREAS BD ETF | — | $15.7M | 687,708 |
| ISHARES TR - CORE S&P SCP ETF | — | $12.4M | 83,428 |
| ISHARES TR - IBOXX INV CP ETF | — | $12.2M | 111,533 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $9.9M | 205,020 |
| ISHARES TR - CORE S&P MCP ETF | — | $7.8M | 100,941 |
| ISHARES TR - IBOXX HI YD ETF | — | $6.3M | 78,525 |
| ISHARES TR - RUS 1000 GRW ETF | — | $5.6M | 45,130 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Topel & Distasi Wealth Management, LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Other
$202.3M
Technology
$2.1M
Materials
$1.2M
Financials
$597,521
Consumer Discretionary
$469,291
Healthcare
$304,256
Utilities
$274,896
Full Holdings — Topel & Distasi Wealth Management, LLC (Q2 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $21.1M | 10.2% | -4% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $20.1M | 9.7% | +497% | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $16.4M | 7.9% | -1% | — |
| 4 | — | ISHARES TR - US TREAS BD ETF | $15.7M | 7.6% | +6% | — |
| 5 | — | ISHARES TR - CORE S&P SCP ETF | $12.4M | 6.0% | -6% | — |
| 6 | — | ISHARES TR - IBOXX INV CP ETF | $12.2M | 5.9% | +7% | — |
| 7 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $9.9M | 4.8% | +4% | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $7.8M | 3.8% | -4% | — |
| 9 | — | ISHARES TR - IBOXX HI YD ETF | $6.3M | 3.0% | +3% | — |
| 10 | — | ISHARES TR - RUS 1000 GRW ETF | $5.6M | 2.7% | +294% | — |
| 11 | — | ISHARES TR - CRE U S REIT ETF | $5.2M | 2.5% | -3% | — |
| 12 | — | ISHARES TR - BROAD USD HIGH | $5.0M | 2.4% | +4% | — |
| 13 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $4.4M | 2.1% | -2% | — |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.3M | 2.1% | -9% | — |
| 15 | — | ISHARES TR - RUS 1000 VAL ETF | $3.7M | 1.8% | -3% | — |
| 16 | — | ISHARES TR - 1 3 YR TREAS BD | $3.5M | 1.7% | +0% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.5M | 1.7% | -0% | — |
| 18 | — | ISHARES TR - INTL TREA BD ETF | $3.5M | 1.7% | +4% | — |
| 19 | — | VANGUARD WORLD FD - ESG US STK ETF | $3.3M | 1.6% | +0% | — |
| 20 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.3M | 1.6% | +0% | — |
| 21 | — | ISHARES TR - RUS 1000 ETF | $3.2M | 1.6% | -0% | — |
| 22 | — | ISHARES TR - ESG MSCI KLD ETF | $3.2M | 1.6% | +0% | — |
| 23 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.9M | 1.4% | -8% | — |
| 24 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.7M | 1.3% | +285% | — |
| 25 | — | ISHARES TR - CORE S&P US GWT | $2.6M | 1.2% | +0% | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.5M | 1.2% | -3% | — |
| 27 | — | ISHARES TR - ESG AWRE USD ETF | $2.3M | 1.1% | +7% | — |
| 28 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.2M | 1.1% | -3% | — |
| 29 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $1.6M | 0.8% | -5% | — |
| 30 | — | ISHARES TR - ESG AWARE MSCI | $1.4M | 0.7% | -7% | — |
| 31 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.3M | 0.6% | -28% | — |
| 32 | ECOLAB INC. | $1.2M | 0.6% | +0% | 63 | |
| 33 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.0M | 0.5% | +0% | — |
| 34 | — | ISHARES TR - ESG SELECT SCRE | $881,491 | 0.4% | -5% | — |
| 35 | — | ISHARES TR - ESG ADVNCD HY BD | $874,936 | 0.4% | +5% | — |
| 36 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $820,353 | 0.4% | -1% | — |
| 37 | Apple Inc. | $730,634 | 0.3% | -32% | 76.3 | |
| 38 | — | ISHARES TR - CORE 80 20 ETF | $720,586 | 0.3% | +1% | — |
| 39 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $717,583 | 0.3% | +11% | — |
| 40 | MICROSOFT CORP | $704,623 | 0.3% | +237% | 79.7 | |
| 41 | Meta Platforms, Inc. | $623,562 | 0.3% | +15% | 79.6 | |
| 42 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $613,943 | 0.3% | +0% | — |
| 43 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $523,019 | 0.3% | -9% | — |
| 44 | SPDR S&P 500 ETF TRUST | $504,410 | 0.2% | +0% | — | |
| 45 | AMAZON COM INC | $469,291 | 0.2% | +3% | 68.4 | |
| 46 | — | ISHARES TR - RUS MID CAP ETF | $382,369 | 0.2% | -2% | — |
| 47 | — | ISHARES TR - MSCI EMG MKT ETF | $375,708 | 0.2% | -12% | — |
| 48 | MITSUBISHI UFJ FINANCIAL GROUP INC | $361,337 | 0.2% | -8% | — | |
| 49 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $308,563 | 0.1% | -7% | — |
| 50 | JOHNSON & JOHNSON | $304,256 | 0.1% | +0% | 68.8 | |
| 51 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $296,619 | 0.1% | -2% | — |
| 52 | — | ISHARES TR - ESG SELECT SCRE | $292,639 | 0.1% | -2% | — |
| 53 | — | ISHARES TR - RUS 2000 GRW ETF | $281,100 | 0.1% | +0% | — |
| 54 | — | ISHARES TR - ESG AW MSCI EAFE | $279,232 | 0.1% | -2% | — |
| 55 | NEXTERA ENERGY INC | $274,896 | 0.1% | +0% | 64.4 | |
| 56 | BERKSHIRE HATHAWAY INC | $236,184 | 0.1% | +0% | 73.6 | |
| 57 | — | ISHARES TR - RUSSELL 2000 ETF | $207,640 | 0.1% | NEW | — |
New Positions (1)
Exited Positions (2)
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