2026 Q3 Portfolio Activity
In 2026 Q3, Topel & Distasi Wealth Management, LLC maintained a portfolio of 59 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.10% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 9.8%. The fund also reduced its exposure to SPDR SERIES TRUST by 28.9%.
Position History
hover any row below to update
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Total Positions
59
Quarter
2026 Q3
Top Holding
VUG (10.2%)
Top 10 Concentration
61.2%
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 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.22% | 9.71% |
#1
1
Prev: #2
|
6.5 |
—
|
-4,870 | -2.1% |
P
S
|
228,673 | $20,605,687 |
$77.48
+8.2%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 10.07% | 10.18% |
#2
1
Prev: #1
|
6.0 |
—
|
-2,884 | -3.0% |
P
S
|
93,929 | $20,296,141 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEFA
ISHARES TR
|
ETF | 8.19% | 7.94% |
#3
Prev: #3
|
4.8 |
—
|
-50 | -0.0% |
P
S
|
170,270 | $16,495,758 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOVT
ISHARES TR
|
ETF | 7.53% | 7.56% |
#4
Prev: #4
|
4.0 |
—
|
6,188 | 0.9% |
P
S
|
693,896 | $15,175,506 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LQD
ISHARES TR
|
ETF | 5.67% | 5.87% |
#5
1
Prev: #6
|
3.3 |
—
|
219 | 0.2% |
P
S
|
111,752 | $11,418,819 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJR
ISHARES TR
|
ETF | 5.36% | 5.97% |
#6
1
Prev: #5
|
2.6 |
—
|
-3,988 | -4.8% |
P
S
|
79,440 | $10,807,018 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.76% | 4.79% |
#7
Prev: #7
|
2.4 |
—
|
-201 | -0.1% |
P
S
|
204,819 | $9,599,867 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJH
ISHARES TR
|
ETF | 3.61% | 3.76% |
#8
Prev: #8
|
1.9 |
—
|
198 | 0.2% |
P
S
|
101,139 | $7,276,921 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HYG
ISHARES TR
|
ETF | 3.02% | 3.03% |
#9
Prev: #9
|
1.7 |
—
|
215 | 0.3% |
P
S
|
78,740 | $6,079,515 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWF
ISHARES TR
|
ETF | 2.82% | 2.70% |
#10
Prev: #10
|
1.6 |
—
|
221 | 0.5% |
P
S
|
45,351 | $5,680,666 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USHY
ISHARES TR
|
ETF | 2.41% | 2.43% |
#11
1
Prev: #12
|
1.5 |
—
|
-353 | -0.3% |
P
S
|
135,769 | $4,849,669 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USRT
ISHARES TR
|
ETF | 2.40% | 2.51% |
#12
1
Prev: #11
|
1.5 |
—
|
99 | 0.1% |
P
S
|
78,522 | $4,835,385 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.18% | 2.11% |
#13
Prev: #13
|
1.4 |
—
|
-185 | -1.5% |
P
S
|
12,508 | $4,400,940 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.10% | 2.06% |
#14
Prev: #14
|
1.3 |
—
|
38 | 0.1% |
P
S
|
59,907 | $4,230,033 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWD
ISHARES TR
|
ETF | 1.87% | 1.78% |
#15
Prev: #15
|
1.2 |
—
|
-96 | -0.6% |
P
S
|
15,164 | $3,759,611 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.74% | 1.61% |
#16
3
Prev: #19
|
1.2 |
—
|
612 | 2.4% |
P
S
|
25,899 | $3,510,091 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DSI
ISHARES TR
|
ETF | 1.69% | 1.56% |
#17
5
Prev: #22
|
1.2 |
—
|
671 | 3.0% |
P
S
|
23,327 | $3,409,941 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 1.67% | 1.67% |
#18
Prev: #18
|
1.2 |
—
|
237 | 0.3% |
P
S
|
84,766 | $3,371,144 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWB
ISHARES TR
|
ETF | 1.64% | 1.57% |
#19
2
Prev: #21
|
1.2 |
—
|
-5 | -0.1% |
P
S
|
7,929 | $3,299,495 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SHY
ISHARES TR
|
ETF | 1.64% | 1.70% |
#20
4
Prev: #16
|
1.2 |
—
|
-2,440 | -5.7% |
P
S
|
40,586 | $3,295,583 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.58% | 1.68% |
#21
4
Prev: #17
|
1.1 |
—
|
-2,798 | -6.3% |
P
S
|
41,324 | $3,192,279 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.35% | 1.41% |
#22
1
Prev: #23
|
1.0 |
—
|
-83 | -0.9% |
P
S
|
9,569 | $2,722,285 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.31% | 1.24% |
#23
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
13,625 | $2,639,844 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.29% | 1.29% |
#24
Prev: #24
|
1.0 |
—
|
-82 | -0.2% |
P
S
|
33,140 | $2,598,839 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.25% | 1.21% |
#25
1
Prev: #26
|
1.0 |
—
|
505 | 1.2% |
P
S
|
42,509 | $2,521,209 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.17% | 1.60% |
#26
6
Prev: #20
|
0.5 |
—
|
-15,720 | -28.9% |
P
S
|
38,716 | $2,366,709 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SUSC
ISHARES TR
|
ETF | 1.12% | 1.09% |
#27
Prev: #27
|
2.4 |
—
|
5,682 | 5.8% |
P
S
|
103,031 | $2,261,015 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.06% | 1.08% |
#28
Prev: #28
|
0.9 |
—
|
183 | 0.7% |
P
S
|
27,332 | $2,140,369 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.81% | 0.79% |
#29
Prev: #29
|
0.8 |
—
|
386 | 1.9% |
P
S
|
20,226 | $1,639,722 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ESML
ISHARES TR
|
ETF | 0.67% | 0.69% |
#30
Prev: #30
|
0.8 |
—
|
395 | 1.5% |
P
S
|
25,990 | $1,351,480 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.66% | 0.64% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
25,612 | $1,325,677 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.61% | 0.60% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
4,474 | $1,228,471 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.34% |
#33
7
Prev: #40
|
0.7 |
—
|
-69 | -3.7% |
P
S
|
1,820 | $933,462 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.46% | 0.49% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
8,603 | $920,263 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HYXF
ISHARES TR
|
ETF | 0.45% | 0.42% |
#35
Prev: #35
|
2.2 |
—
|
1,182 | 6.3% |
P
S
|
19,911 | $898,131 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.30% |
#36
5
Prev: #41
|
2.2 |
—
|
108 | 9.8% |
P
S
|
1,215 | $881,094 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XJH
ISHARES TR
|
ETF | 0.42% | 0.43% |
#37
3
Prev: #34
|
0.7 |
—
|
335 | 2.0% |
P
S
|
17,238 | $840,870 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.35% |
#38
1
Prev: #37
|
0.7 |
—
|
-62 | -2.5% |
P
S
|
2,463 | $820,228 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.40% | 0.40% |
#39
3
Prev: #36
|
0.7 |
—
|
403 | 2.9% |
P
S
|
14,312 | $810,918 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AOA
ISHARES TR
|
ETF | 0.37% | 0.35% |
#40
2
Prev: #38
|
0.6 |
—
|
266 | 3.6% |
P
S
|
7,649 | $744,023 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.35% | 0.35% |
#41
2
Prev: #39
|
0.6 |
—
|
162 | 1.7% |
P
S
|
9,937 | $697,081 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.30% | 0.30% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,107 | $607,512 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.26% | 0.25% |
#43
Prev: #43
|
0.6 |
—
|
-6 | -0.1% |
P
S
|
6,239 | $517,650 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.24% | 0.24% |
#44
Prev: #44
|
0.6 |
—
|
-30 | -4.4% |
P
S
|
645 | $491,565 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.23% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,969 | $490,576 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWR
ISHARES TR
|
ETF | 0.18% | 0.18% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,466 | $369,857 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EEM
ISHARES TR
|
ETF | 0.18% | 0.18% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
5,492 | $366,811 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ESGE
ISHARES INC
|
ETF | 0.18% | 0.17% |
#48
Prev: #48
|
0.6 |
—
|
34 | 0.5% |
P
S
|
6,641 | $359,677 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.15% |
#49
1
Prev: #50
|
0.6 |
—
|
-62 | -5.2% |
P
S
|
1,136 | $300,745 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XVV
ISHARES TR
|
ETF | 0.15% | 0.14% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
5,153 | $300,420 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 59 holdings