2026 Q2 Portfolio Activity
In 2026 Q2, Topel & Distasi Wealth Management, LLC maintained a portfolio of 59 distinct positions. The most significant new addition was ISHARES TR, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 497.4%. Conversely, Topel & Distasi Wealth Management, LLC completely exited their position in VANGUARD INDEX FDS.
Position History
hover any row below to update
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Total Positions
59
Quarter
2026 Q2
Top Holding
VTV (10.2%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Topel & Distasi 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 10.18% | 10.20% |
#1
Prev: #1
|
6.5 |
—
|
-3,752 | -3.7% |
P
S
|
96,813 | $21,098,531 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 9.71% | 8.83% |
#2
Prev: #2
|
8.4 |
—
|
194,448 | 497.4% |
P
S
|
233,543 | $20,117,432 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 7.94% | 8.08% |
#3
Prev: #3
|
4.7 |
—
|
-2,297 | -1.3% |
P
S
|
170,320 | $16,449,506 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOVT
ISHARES TR
|
ETF | 7.56% | 7.71% |
#4
Prev: #4
|
5.5 |
—
|
36,236 | 5.6% |
P
S
|
687,708 | $15,665,988 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 5.97% | 5.68% |
#5
1
Prev: #6
|
3.4 |
—
|
-4,937 | -5.6% |
P
S
|
83,428 | $12,373,207 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LQD
ISHARES TR
|
ETF | 5.87% | 5.88% |
#6
1
Prev: #5
|
4.3 |
—
|
7,081 | 6.8% |
P
S
|
111,533 | $12,164,904 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.79% | 4.89% |
#7
Prev: #7
|
2.4 |
—
|
8,124 | 4.1% |
P
S
|
205,020 | $9,929,119 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 3.76% | 3.68% |
#8
Prev: #8
|
2.0 |
—
|
-4,523 | -4.3% |
P
S
|
100,941 | $7,783,523 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYG
ISHARES TR
|
ETF | 3.03% | 3.14% |
#9
Prev: #9
|
1.7 |
—
|
2,212 | 2.9% |
P
S
|
78,525 | $6,279,644 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 2.70% | 2.52% |
#10
Prev: #10
|
4.1 |
—
|
33,678 | 294.1% |
P
S
|
45,130 | $5,603,792 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USRT
ISHARES TR
|
ETF | 2.51% | 2.48% |
#11
1
Prev: #12
|
1.5 |
—
|
-2,533 | -3.1% |
P
S
|
78,423 | $5,211,208 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USHY
ISHARES TR
|
ETF | 2.43% | 2.50% |
#12
1
Prev: #11
|
1.5 |
—
|
4,923 | 3.8% |
P
S
|
136,122 | $5,039,236 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.11% | 2.01% |
#13
1
Prev: #14
|
1.3 |
—
|
-305 | -2.3% |
P
S
|
12,693 | $4,365,250 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.06% | 2.19% |
#14
1
Prev: #13
|
1.3 |
—
|
-6,122 | -9.3% |
P
S
|
59,869 | $4,265,666 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES TR
|
ETF | 1.78% | 1.73% |
#15
2
Prev: #17
|
1.2 |
—
|
-400 | -2.6% |
P
S
|
15,260 | $3,699,482 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHY
ISHARES TR
|
ETF | 1.70% | 1.83% |
#16
1
Prev: #15
|
1.2 |
—
|
59 | 0.1% |
P
S
|
43,026 | $3,532,865 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.68% | 1.81% |
#17
1
Prev: #16
|
1.2 |
—
|
-18 | -0.0% |
P
S
|
44,122 | $3,486,962 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 1.67% | 1.72% |
#18
Prev: #18
|
1.2 |
—
|
3,364 | 4.1% |
P
S
|
84,529 | $3,468,225 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.61% | 1.46% |
#19
2
Prev: #21
|
1.1 |
—
|
89 | 0.4% |
P
S
|
25,287 | $3,343,953 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.60% | 1.59% |
#20
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
54,436 | $3,309,164 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWB
ISHARES TR
|
ETF | 1.57% | 1.47% |
#21
1
Prev: #20
|
1.1 |
—
|
-19 | -0.2% |
P
S
|
7,934 | $3,248,973 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DSI
ISHARES TR
|
ETF | 1.56% | 1.42% |
#22
1
Prev: #23
|
1.1 |
—
|
1 | 0.0% |
P
S
|
22,656 | $3,225,988 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.41% | 1.42% |
#23
1
Prev: #22
|
1.1 |
—
|
-869 | -8.3% |
P
S
|
9,652 | $2,925,714 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.28% |
#24
Prev: #24
|
3.5 |
—
|
24,599 | 285.3% |
P
S
|
33,222 | $2,676,697 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.24% | 1.09% |
#25
2
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
13,625 | $2,562,726 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.21% | 1.21% |
#26
1
Prev: #25
|
1.0 |
—
|
-1,429 | -3.3% |
P
S
|
42,004 | $2,507,219 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SUSC
ISHARES TR
|
ETF | 1.09% | 1.09% |
#27
1
Prev: #28
|
2.4 |
—
|
6,197 | 6.8% |
P
S
|
97,349 | $2,253,766 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.08% | 1.20% |
#28
2
Prev: #26
|
0.9 |
—
|
-826 | -3.0% |
P
S
|
27,149 | $2,243,865 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.79% | 0.77% |
#29
1
Prev: #30
|
0.8 |
—
|
-971 | -4.7% |
P
S
|
19,840 | $1,633,626 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ESML
ISHARES TR
|
ETF | 0.69% | 0.67% |
#30
1
Prev: #31
|
0.8 |
—
|
-1,957 | -7.1% |
P
S
|
25,595 | $1,431,528 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.64% | 0.86% |
#31
2
Prev: #29
|
0.3 |
—
|
-9,810 | -27.7% |
P
S
|
25,612 | $1,326,189 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.60% | 0.62% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
4,474 | $1,246,501 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.49% | 0.43% |
#33
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
8,603 | $1,024,875 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XJH
ISHARES TR
|
ETF | 0.43% | 0.42% |
#34
5
Prev: #39
|
0.7 |
—
|
-859 | -4.8% |
P
S
|
16,903 | $881,491 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYXF
ISHARES TR
|
ETF | 0.42% | 0.43% |
#35
3
Prev: #38
|
0.7 |
—
|
812 | 4.5% |
P
S
|
18,729 | $874,936 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.40% | 0.43% |
#36
Prev: #36
|
0.7 |
—
|
-84 | -0.6% |
P
S
|
13,909 | $820,353 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.35% | 0.49% |
#37
3
Prev: #34
|
0.1 |
—
|
-1,192 | -32.1% |
P
S
|
2,525 | $730,634 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AOA
ISHARES TR
|
ETF | 0.35% | 0.33% |
#38
3
Prev: #41
|
0.6 |
—
|
108 | 1.5% |
P
S
|
7,383 | $720,586 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.35% | 0.34% |
#39
1
Prev: #40
|
2.1 |
—
|
934 | 10.6% |
P
S
|
9,775 | $717,583 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.11% |
#40
18
Prev: #58
|
3.1 |
—
|
1,329 | 237.3% |
P
S
|
1,889 | $704,623 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.29% |
#41
2
Prev: #43
|
2.1 |
—
|
143 | 14.8% |
P
S
|
1,107 | $623,562 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.30% | 0.30% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,107 | $613,943 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.25% | 0.27% |
#43
1
Prev: #44
|
0.6 |
—
|
-648 | -9.4% |
P
S
|
6,245 | $523,019 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.24% | 0.23% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
675 | $504,410 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.21% |
#45
1
Prev: #46
|
0.6 |
—
|
60 | 3.1% |
P
S
|
1,969 | $469,291 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWR
ISHARES TR
|
ETF | 0.18% | 0.18% |
#46
2
Prev: #48
|
0.6 |
—
|
-66 | -1.9% |
P
S
|
3,466 | $382,369 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EEM
ISHARES TR
|
ETF | 0.18% | 0.18% |
#47
Prev: #47
|
0.6 |
—
|
-739 | -11.9% |
P
S
|
5,492 | $375,708 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ESGE
ISHARES INC
|
ETF | 0.17% | 0.17% |
#48
2
Prev: #50
|
0.6 |
—
|
-568 | -7.9% |
P
S
|
6,607 | $361,337 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.15% | 0.17% |
#49
Prev: #49
|
0.6 |
—
|
-496 | -7.5% |
P
S
|
6,143 | $308,563 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.15% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,198 | $304,256 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 59 holdings