2026 Q2 Portfolio Activity
In 2026 Q2, North Berkeley Wealth Management, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was INTEL CORP, now representing 0.22% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 83.2%. Conversely, North Berkeley Wealth Management, LLC completely exited their position in SCHWAB STRATEGIC TR.
Position History
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Total Positions
81
Quarter
2026 Q2
Top Holding
AGG (6.5%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
North Berkeley Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 6.53% | 4.68% |
#1
6
Prev: #7
|
7.6 |
—
|
74,139 | 83.2% |
P
S
|
163,252 | $16,158,701 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 6.27% | 5.27% |
#2
4
Prev: #6
|
6.5 |
—
|
171,714 | 40.8% |
P
S
|
592,931 | $15,511,068 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 6.20% | 7.00% |
#3
1
Prev: #2
|
4.0 |
—
|
533 | 0.2% |
P
S
|
294,384 | $15,343,295 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 6.13% | 7.22% |
#4
3
Prev: #1
|
3.5 |
—
|
-7,150 | -9.0% |
P
S
|
72,440 | $15,165,314 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 5.69% | 4.17% |
#5
4
Prev: #9
|
5.8 |
—
|
6,730 | 55.8% |
P
S
|
18,801 | $14,079,881 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ACWI
ISHARES TR
|
ETF | 5.48% | 6.29% |
#6
3
Prev: #3
|
2.7 |
—
|
297 | 0.3% |
P
S
|
86,342 | $13,553,137 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVW
ISHARES TR
|
Warrant | 5.30% | 5.61% |
#7
3
Prev: #4
|
2.6 |
—
|
1,634 | 1.7% |
P
S
|
95,414 | $13,122,297 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 4.70% | 5.44% |
#8
3
Prev: #5
|
2.4 |
—
|
-7,103 | -4.8% |
P
S
|
140,401 | $11,630,852 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 4.33% | 4.54% |
#9
1
Prev: #8
|
2.2 |
—
|
3,048 | 4.4% |
P
S
|
72,178 | $10,704,662 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVIE
MORGAN STANLEY ...
|
ETF | 3.99% | 3.52% |
#10
3
Prev: #13
|
4.1 |
—
|
24,543 | 26.8% |
P
S
|
116,086 | $9,868,785 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 3.91% | 3.59% |
#11
1
Prev: #12
|
4.1 |
—
|
17,588 | 20.7% |
P
S
|
102,411 | $9,674,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 3.63% | 2.65% |
#12
2
Prev: #14
|
4.5 |
—
|
63,285 | 79.4% |
P
S
|
143,033 | $8,976,752 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.44% | 3.82% |
#13
3
Prev: #10
|
1.9 |
—
|
933 | 3.3% |
P
S
|
29,446 | $8,520,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
ISHARES TR
|
ETF | 3.42% | 3.81% |
#14
3
Prev: #11
|
1.9 |
—
|
2,974 | 2.8% |
P
S
|
109,587 | $8,450,272 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES TR
|
ETF | 3.00% | 1.88% |
#15
3
Prev: #18
|
4.2 |
—
|
37,563 | 95.5% |
P
S
|
76,889 | $7,425,988 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BASG
ADVISORS INNER ...
|
Unknown | 2.26% | 1.95% |
#16
1
Prev: #17
|
3.4 |
—
|
47,778 | 29.4% |
P
S
|
210,283 | $5,601,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGSR
MANAGER DIRECTE...
|
Unknown | 2.10% | 2.62% |
#17
1
Prev: #16
|
1.3 |
—
|
-23,694 | -4.9% |
P
S
|
456,331 | $5,195,329 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ESGE
ISHARES INC
|
ETF | 1.72% | 1.30% |
#18
2
Prev: #20
|
3.2 |
—
|
23,795 | 44.0% |
P
S
|
77,840 | $4,257,070 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVMC
MORGAN STANLEY ...
|
ETF | 1.63% | 1.29% |
#19
2
Prev: #21
|
3.2 |
—
|
14,558 | 38.0% |
P
S
|
52,819 | $4,021,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.53% | 0.95% |
#20
4
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
5,243 | $3,790,689 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.17% | 1.48% |
#21
2
Prev: #19
|
1.0 |
—
|
-73 | -1.2% |
P
S
|
5,783 | $2,893,756 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.95% | 0.97% |
#22
1
Prev: #23
|
2.4 |
—
|
330 | 11.7% |
P
S
|
3,158 | $2,358,578 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NXTE
INVESTMENT MANA...
|
Unknown | 0.94% | 0.94% |
#23
2
Prev: #25
|
0.9 |
—
|
-2,285 | -5.1% |
P
S
|
42,913 | $2,336,025 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 1.14% |
#24
2
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
3 | $2,246,550 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.78% | 0.87% |
#25
1
Prev: #26
|
0.8 |
—
|
224 | 2.4% |
P
S
|
9,648 | $1,930,469 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.77% | 0.80% |
#26
2
Prev: #28
|
0.8 |
—
|
67 | 1.3% |
P
S
|
5,365 | $1,895,616 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.75% | 0.40% |
#27
10
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
1,913 | $1,846,045 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 0.83% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
4,246 | $1,785,868 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.73% |
#29
1
Prev: #30
|
0.8 |
—
|
-32 | -0.7% |
P
S
|
4,787 | $1,710,731 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWR
ISHARES TR
|
ETF | 0.69% | 0.69% |
#30
1
Prev: #31
|
2.3 |
—
|
2,025 | 15.1% |
P
S
|
15,435 | $1,702,790 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.61% | 0.76% |
#31
2
Prev: #29
|
0.7 |
—
|
-471 | -2.9% |
P
S
|
15,721 | $1,515,944 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JSTC
TIDAL TRUST I
|
ETF | 0.52% | 0.58% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
56,063 | $1,282,716 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.50% |
#33
Prev: #33
|
2.2 |
—
|
720 | 18.7% |
P
S
|
4,572 | $1,161,151 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.46% | 0.44% |
#34
1
Prev: #35
|
2.7 |
—
|
2,954 | 35.5% |
P
S
|
11,276 | $1,134,366 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.40% |
#35
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,055 | $1,123,470 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.46% |
#36
2
Prev: #34
|
2.2 |
—
|
346 | 14.7% |
P
S
|
2,692 | $1,004,170 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.36% | 0.41% |
#37
1
Prev: #36
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,434 | $900,503 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRBN
ISHARES TR
|
ETF | 0.34% | 0.39% |
#38
1
Prev: #39
|
0.6 |
—
|
16 | 0.5% |
P
S
|
3,369 | $852,256 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.39% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,361 | $845,763 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.30% | 0.33% |
#40
3
Prev: #43
|
2.1 |
—
|
873 | 9.0% |
P
S
|
10,587 | $754,347 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.33% |
#41
1
Prev: #42
|
0.6 |
—
|
66 | 2.2% |
P
S
|
3,075 | $732,896 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.29% | 0.30% |
#42
3
Prev: #45
|
0.6 |
—
|
-65 | -3.2% |
P
S
|
1,944 | $726,532 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 0.27% | 0.33% |
#43
1
Prev: #44
|
3.1 |
—
|
3,843 | 266.3% |
P
S
|
5,286 | $656,363 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EAGG
ISHARES TR
|
ETF | 0.26% | 0.23% |
#44
6
Prev: #50
|
3.1 |
—
|
4,710 | 51.9% |
P
S
|
13,778 | $653,215 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.26% | 0.18% |
#45
12
Prev: #57
|
2.6 |
—
|
1,064 | 24.2% |
P
S
|
5,464 | $641,802 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWB
ISHARES TR
|
ETF | 0.26% | 0.29% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,551 | $635,135 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ESGU
ISHARES TR
|
ETF | 0.25% | 0.29% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,845 | $629,312 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | 0.35% |
#48
7
Prev: #41
|
0.6 |
—
|
-1 | -0.2% |
P
S
|
664 | $621,153 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTC
INTEL CORP
|
Technology | 0.22% | — |
#49
Prev: #—
|
3.6 |
—
|
3,977 | — |
NEW
|
3,977 | $555,309 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.20% | 0.25% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
966 | $505,412 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 81 holdings