Topel & Distasi Wealth Management, LLC

Portfolio Overview

Topel & Distasi Wealth Management, LLC disclosed 58 positions worth $193.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Other (97.3% 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.

• VANGUARD INDEX FDS

  —

  Quality

  $19.7M100,565 sh

• VANGUARD INDEX FDS

  —

  Quality

  $17.1M39,095 sh

• ISHARES TR

  —

  Quality

  $15.6M172,617 sh

• ISHARES TR

  —

  Quality

  $14.9M651,472 sh

• ISHARES TR

  —

  Quality

  $11.4M104,452 sh

• ISHARES TR

  —

  Quality

  $11.0M88,365 sh

• VANGUARD CHARLOTTE FDS

  —

  Quality

  $9.5M196,896 sh

• ISHARES TR

  —

  Quality

  $7.1M105,464 sh

• ISHARES TR

  —

  Quality

  $6.1M76,313 sh

• ISHARES TR

  —

  Quality

  $4.9M11,452 sh

Showing top 10 of 58 holdings.

Full Holdings — Topel & Distasi Wealth Management, LLC (Q1 2026)

All 58 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	$19.7M	10.2%	-0%	—
2	—	VANGUARD INDEX FDS	$17.1M	8.8%	+3%	—
3	—	ISHARES TR	$15.6M	8.1%	+1%	—
4	—	ISHARES TR	$14.9M	7.7%	+2%	—
5	—	ISHARES TR	$11.4M	5.9%	+2%	—
6	—	ISHARES TR	$11.0M	5.7%	-2%	—
7	—	VANGUARD CHARLOTTE FDS	$9.5M	4.9%	+3%	—
8	—	ISHARES TR	$7.1M	3.7%	-4%	—
9	—	ISHARES TR	$6.1M	3.1%	-0%	—
10	—	ISHARES TR	$4.9M	2.5%	+1%	—
11	—	ISHARES TR	$4.8M	2.5%	+4%	—
12	—	ISHARES TR	$4.8M	2.5%	+2%	—
13	—	VANGUARD TAX-MANAGED FDS	$4.2M	2.2%	-27%	—
14	—	VANGUARD INDEX FDS	$3.9M	2.0%	+5%	—
15	—	ISHARES TR	$3.5M	1.8%	-0%	—
16	—	VANGUARD SCOTTSDALE FDS	$3.5M	1.8%	-0%	—
17	—	ISHARES TR	$3.3M	1.7%	+0%	—
18	—	ISHARES TR	$3.3M	1.7%	+1%	—
19	—	SPDR SERIES TRUST	$3.1M	1.6%	-24%	—
20	—	ISHARES TR	$2.8M	1.5%	-48%	—
21	—	VANGUARD WORLD FD	$2.8M	1.5%	-6%	—
22	—	VANGUARD INDEX FDS	$2.8M	1.4%	+1%	—
23	—	ISHARES TR	$2.7M	1.4%	-7%	—
24	—	VANGUARD INDEX FDS	$2.5M	1.3%	+1%	—
25	—	VANGUARD INTL EQUITY INDEX F	$2.3M	1.2%	+3%	—
26	—	VANGUARD SCOTTSDALE FDS	$2.3M	1.2%	+5%	—
27	—	ISHARES TR	$2.1M	1.1%	+28%	—
28	—	ISHARES TR	$2.1M	1.1%	+2%	—
29	—	SPDR INDEX SHS FDS	$1.7M	0.9%	-11%	—
30	—	VANGUARD WORLD FD	$1.5M	0.8%	-11%	—
31	—	ISHARES TR	$1.3M	0.7%	-15%	—
32	—	VANGUARD INDEX FDS	$1.2M	0.6%	+0%	—
33	$ECL	ECOLAB INC.	$1.2M	0.6%	-8%	64.3
34	$AAPL	Apple Inc.	$943,337	0.5%	-8%	76.1
35	$DJP	BARCLAYS BANK PLC	$888,424	0.5%	+0%	—
36	—	VANGUARD SCOTTSDALE FDS	$833,283	0.4%	+15%	—
37	—	SPDR SERIES TRUST	$831,222	0.4%	+0%	—
38	—	ISHARES TR	$829,769	0.4%	-8%	—
39	—	ISHARES TR	$805,862	0.4%	-8%	—
40	—	VANGUARD BD INDEX FDS	$651,051	0.3%	-2%	—
41	—	ISHARES TR	$643,769	0.3%	+1%	—
42	—	VANGUARD INDEX FDS	$572,558	0.3%	+0%	—
43	$META	Meta Platforms, Inc.	$551,533	0.3%	+13%	80.9
44	—	VANGUARD INTL EQUITY INDEX F	$517,664	0.3%	-1%	—
45	$SPY	SPDR S&P 500 ETF TRUST	$439,206	0.2%	-2%	—
46	$AMZN	AMAZON COM INC	$397,587	0.2%	+0%	74.6
47	—	ISHARES TR	$353,858	0.2%	+0%	—
48	—	ISHARES TR	$343,416	0.2%	-0%	—
49	—	VANGUARD MALVERN FDS	$331,618	0.2%	-1%	—
50	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$326,247	0.2%	-16%	—
51	$JNJ	JOHNSON & JOHNSON	$292,839	0.1%	+0%	72.8
52	$NEE	NEXTERA ENERGY INC	$290,900	0.1%	+0%	71.7
53	—	VANGUARD INDEX FDS	$278,518	0.1%	+4%	—
54	—	ISHARES TR	$264,389	0.1%	-26%	—
55	—	ISHARES TR	$257,716	0.1%	-15%	—
56	$BRK.B	BERKSHIRE HATHAWAY INC	$226,182	0.1%	-3%	64.5
57	—	ISHARES TR	$223,814	0.1%	+0%	—
58	$MSFT	MICROSOFT CORP	$207,283	0.1%	-38%	83.7