AI Portfolio Summary
In 2026 Q1, North Berkeley Wealth Management, LLC maintained a portfolio of 80 distinct positions. The most significant new addition to the portfolio was VANGUARD WORLD FD, which now represents 2.65% of the total fund value. They heavily accumulated shares in NUSHARES ETF TR, increasing their position by 2.9%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 78.0%.
Total Positions
80
Quarter
2026 Q1
Top Holding
SSD (7.2%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SSD
SIMPSON MFG INC
|
Basic Materials | 7.22% | 7.58% |
#1
1
Prev: #2
|
5.9 | no change | no change |
P
S
|
79,590 | $13,659,236 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 7.00% | 7.52% |
#2
1
Prev: #3
|
4.8 | 8,147 | 2.9% |
P
S
|
293,851 | $13,240,927 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACWI
ISHARES TR
|
ETF | 6.29% | 6.77% |
#3
1
Prev: #4
|
5.5 | 4,955 | 6.1% |
P
S
|
86,045 | $11,906,087 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 5.61% | 6.38% |
#4
1
Prev: #5
|
4.7 | 5,961 | 6.8% |
P
S
|
93,780 | $10,607,400 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 5.44% | 5.76% |
#5
1
Prev: #6
|
3.2 | 2,198 | 1.5% |
P
S
|
147,504 | $10,288,432 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 5.27% | 2.26% |
#6
6
Prev: #12
|
5.1 | 253,820 | 151.6% |
P
S
|
421,217 | $9,961,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 4.68% | 2.26% |
#7
6
Prev: #13
|
4.9 | 50,803 | 132.6% |
P
S
|
89,113 | $8,846,204 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 4.54% | 4.50% |
#8
1
Prev: #7
|
3.8 | 5,621 | 8.9% |
P
S
|
69,130 | $8,593,611 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 4.17% | 2.33% |
#9
2
Prev: #11
|
4.7 | 6,307 | 109.4% |
P
S
|
12,071 | $7,884,898 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.82% | 4.44% |
#10
2
Prev: #8
|
2.0 | 837 | 3.0% |
P
S
|
28,513 | $7,236,407 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 3.81% | 3.84% |
#11
2
Prev: #9
|
3.5 | 8,037 | 8.2% |
P
S
|
106,613 | $7,199,607 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 3.59% | 1.18% |
#12
5
Prev: #17
|
4.4 | 61,093 | 257.5% |
P
S
|
84,823 | $6,790,930 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVIE
MORGAN STANLEY ...
|
Bond/Debt | 3.52% | 1.74% |
#13
3
Prev: #16
|
4.4 | 50,178 | 121.3% |
P
S
|
91,543 | $6,654,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 2.65% | — |
#14
Prev: #—
|
4.6 | 79,748 | no change |
NEW
|
79,748 | $5,010,567 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGVT
SCHWAB STRATEGI...
|
Bond/Debt | 2.63% | 13.31% |
#15
14
Prev: #1
|
1.1 | -175,109 | -78.0% |
P
S
|
49,478 | $4,983,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 2.62% | 2.90% |
#16
6
Prev: #10
|
1.5 | 8,083 | 1.7% |
P
S
|
480,025 | $4,958,659 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BASG
ADVISORS INNER ...
|
Unknown | 1.95% | 1.16% |
#17
1
Prev: #18
|
3.8 | 86,479 | 113.7% |
P
S
|
162,505 | $3,692,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.88% | 0.71% |
#18
10
Prev: #28
|
3.8 | 25,808 | 190.9% |
P
S
|
39,326 | $3,560,183 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.48% | 1.74% |
#19
4
Prev: #15
|
1.1 | -28 | -0.5% |
P
S
|
5,856 | $2,806,196 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGE
ISHARES INC
|
ETF | 1.30% | — |
#20
Prev: #—
|
4.0 | 54,045 | no change |
NEW
|
54,045 | $2,457,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVMC
MORGAN STANLEY ...
|
ETF | 1.29% | 0.37% |
#21
19
Prev: #40
|
3.5 | 28,403 | 288.1% |
P
S
|
38,261 | $2,449,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.78% |
#22
8
Prev: #14
|
0.5 | -1 | -25.0% |
P
S
|
3 | $2,154,420 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.97% | 1.10% |
#23
3
Prev: #20
|
0.9 | 91 | 3.3% |
P
S
|
2,828 | $1,838,897 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.95% | 0.79% |
#24
2
Prev: #26
|
1.4 | no change | no change |
P
S
|
5,243 | $1,792,005 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXTE
INVESTMENT MANA...
|
Unknown | 0.94% | 1.03% |
#25
3
Prev: #22
|
0.9 | 145 | 0.3% |
P
S
|
45,198 | $1,770,723 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 1.03% |
#26
5
Prev: #21
|
0.8 | 70 | 0.7% |
P
S
|
9,424 | $1,643,546 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.83% | 1.13% |
#27
8
Prev: #19
|
1.3 | no change | no change |
P
S
|
4,246 | $1,578,451 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.95% |
#28
5
Prev: #23
|
0.8 | 175 | 3.4% |
P
S
|
5,298 | $1,519,785 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.76% | 0.85% |
#29
5
Prev: #24
|
0.8 | -146 | -0.9% |
P
S
|
16,192 | $1,436,230 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.82% |
#30
5
Prev: #25
|
2.3 | 376 | 8.5% |
P
S
|
4,819 | $1,385,752 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWR
ISHARES TR
|
ETF | 0.69% | 0.76% |
#31
4
Prev: #27
|
1.3 | no change | no change |
P
S
|
13,410 | $1,303,855 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JSTC
TIDAL TRUST I
|
ETF | 0.58% | 0.68% |
#32
2
Prev: #30
|
0.7 | -762 | -1.3% |
P
S
|
56,063 | $1,092,668 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.45% |
#33
2
Prev: #35
|
2.2 | 200 | 5.5% |
P
S
|
3,852 | $941,583 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.70% |
#34
5
Prev: #29
|
0.7 | -116 | -4.7% |
P
S
|
2,346 | $868,419 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.44% | 0.49% |
#35
4
Prev: #31
|
1.2 | no change | no change |
P
S
|
8,322 | $824,544 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.45% |
#36
2
Prev: #34
|
2.2 | 177 | 7.8% |
P
S
|
2,433 | $780,547 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.40% | 0.31% |
#37
8
Prev: #45
|
1.2 | no change | no change |
P
S
|
1,913 | $749,437 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.41% |
#38
1
Prev: #37
|
0.7 | -173 | -14.1% |
P
S
|
1,055 | $747,426 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRBN
ISHARES TR
|
ETF | 0.39% | 0.46% |
#39
7
Prev: #32
|
0.7 | -29 | -0.9% |
P
S
|
3,353 | $747,077 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | 0.45% |
#40
7
Prev: #33
|
0.7 | 24 | 0.7% |
P
S
|
3,361 | $730,984 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.35% | 0.29% |
#41
7
Prev: #48
|
2.1 | 91 | 15.9% |
P
S
|
665 | $662,626 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.39% |
#42
4
Prev: #38
|
2.1 | 150 | 5.2% |
P
S
|
3,009 | $626,685 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.33% | 0.38% |
#43
4
Prev: #39
|
0.6 | -482 | -4.7% |
P
S
|
9,714 | $622,457 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.33% | 0.42% |
#44
8
Prev: #36
|
0.6 | -59 | -3.9% |
P
S
|
1,443 | $615,296 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.30% | 0.35% |
#45
3
Prev: #42
|
0.6 | 75 | 3.9% |
P
S
|
2,009 | $570,094 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.29% | 0.37% |
#46
5
Prev: #41
|
0.6 | -131 | -7.8% |
P
S
|
1,551 | $553,025 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGU
ISHARES TR
|
ETF | 0.29% | 0.34% |
#47
4
Prev: #43
|
1.1 | no change | no change |
P
S
|
3,845 | $543,760 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.26% | 0.30% |
#48
1
Prev: #47
|
0.6 | -100 | -1.9% |
P
S
|
5,141 | $499,380 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.25% | 0.25% |
#49
1
Prev: #50
|
1.1 | no change | no change |
P
S
|
966 | $474,055 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EAGG
ISHARES TR
|
ETF | 0.23% | 0.23% |
#50
7
Prev: #57
|
2.1 | 1,065 | 13.3% |
P
S
|
9,068 | $431,184 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 80 holdings