Topel & Distasi Wealth Management, LLC — 13F Holdings

2026 Q2  ·  59 Positions

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
Loading…
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

Unlock Full Topel & Distasi Wealth Management, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →