2026 Q1 Portfolio Activity
In 2026 Q1, Topel & Distasi Wealth Management, LLC maintained a portfolio of 61 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 28.0%. The fund also reduced its exposure to ISHARES TR by 48.2%.
Position History
hover any row below to update
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Total Positions
61
Quarter
2026 Q1
Top Holding
VTV (10.2%)
Top 10 Concentration
60.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Topel & Distasi Wealth Management, LLC Full Holdings List — 2026 Q1
| 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 | 10.20% | 9.39% |
#1
Prev: #1
|
6.5 |
—
|
-83 | -0.1% |
P
S
|
100,565 | $19,730,808 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.83% | 9.05% |
#2
Prev: #2
|
5.5 |
—
|
1,121 | 3.0% |
P
S
|
39,095 | $17,076,422 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 8.08% | 7.47% |
#3
Prev: #3
|
4.7 |
—
|
1,613 | 0.9% |
P
S
|
172,617 | $15,627,017 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOVT
ISHARES TR
|
ETF | 7.71% | 7.19% |
#4
Prev: #4
|
4.1 |
—
|
11,747 | 1.8% |
P
S
|
651,472 | $14,925,224 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LQD
ISHARES TR
|
ETF | 5.88% | 5.52% |
#5
Prev: #5
|
3.4 |
—
|
1,864 | 1.8% |
P
S
|
104,452 | $11,384,223 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 5.68% | 5.29% |
#6
Prev: #6
|
2.8 |
—
|
-1,781 | -2.0% |
P
S
|
88,365 | $10,984,653 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.89% | 4.53% |
#7
Prev: #7
|
2.5 |
—
|
4,986 | 2.6% |
P
S
|
196,896 | $9,460,853 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 3.68% | 3.53% |
#8
Prev: #8
|
2.0 |
—
|
-4,217 | -3.8% |
P
S
|
105,464 | $7,122,015 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HYG
ISHARES TR
|
ETF | 3.14% | 3.01% |
#9
Prev: #9
|
1.8 |
—
|
-62 | -0.1% |
P
S
|
76,313 | $6,071,462 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 2.52% | 2.61% |
#10
2
Prev: #12
|
1.5 |
—
|
160 | 1.4% |
P
S
|
11,452 | $4,883,133 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USHY
ISHARES TR
|
ETF | 2.50% | 2.31% |
#11
2
Prev: #13
|
1.5 |
—
|
4,636 | 3.7% |
P
S
|
131,199 | $4,833,371 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USRT
ISHARES TR
|
ETF | 2.48% | 2.21% |
#12
2
Prev: #14
|
1.5 |
—
|
1,371 | 1.7% |
P
S
|
80,956 | $4,791,786 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.19% | 2.76% |
#13
2
Prev: #11
|
0.9 |
—
|
-24,623 | -27.2% |
P
S
|
65,991 | $4,228,703 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.01% | 1.91% |
#14
2
Prev: #16
|
1.3 |
—
|
583 | 4.7% |
P
S
|
12,998 | $3,884,452 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHY
ISHARES TR
|
ETF | 1.83% | 1.75% |
#15
2
Prev: #17
|
1.2 |
—
|
-199 | -0.5% |
P
S
|
42,967 | $3,547,785 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.81% | 1.72% |
#16
2
Prev: #18
|
1.2 |
—
|
-123 | -0.3% |
P
S
|
44,140 | $3,498,978 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWD
ISHARES TR
|
ETF | 1.73% | 1.60% |
#17
3
Prev: #20
|
1.2 |
—
|
51 | 0.3% |
P
S
|
15,660 | $3,346,072 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 1.72% | 1.63% |
#18
1
Prev: #19
|
1.2 |
—
|
977 | 1.2% |
P
S
|
81,165 | $3,332,635 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.59% | 1.98% |
#19
4
Prev: #15
|
0.6 |
—
|
-16,843 | -23.6% |
P
S
|
54,436 | $3,079,989 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWB
ISHARES TR
|
ETF | 1.47% | 2.80% |
#20
10
Prev: #10
|
0.6 |
—
|
-7,402 | -48.2% |
P
S
|
7,953 | $2,835,722 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.46% | 1.58% |
#21
Prev: #21
|
1.1 |
—
|
-1,536 | -5.7% |
P
S
|
25,198 | $2,828,979 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.42% | 1.32% |
#22
1
Prev: #23
|
1.1 |
—
|
75 | 0.7% |
P
S
|
10,521 | $2,755,660 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DSI
ISHARES TR
|
ETF | 1.42% | 1.53% |
#23
1
Prev: #22
|
1.1 |
—
|
-1,708 | -7.0% |
P
S
|
22,655 | $2,745,559 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.28% | 1.21% |
#24
1
Prev: #25
|
1.0 |
—
|
113 | 1.3% |
P
S
|
8,623 | $2,476,353 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.21% | 1.10% |
#25
1
Prev: #26
|
1.0 |
—
|
1,430 | 3.4% |
P
S
|
43,433 | $2,347,554 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.20% | 1.09% |
#26
1
Prev: #27
|
1.0 |
—
|
1,245 | 4.7% |
P
S
|
27,975 | $2,314,931 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.09% | 0.87% |
#27
3
Prev: #30
|
2.9 |
—
|
2,980 | 28.0% |
P
S
|
13,625 | $2,113,374 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SUSC
ISHARES TR
|
ETF | 1.09% | 1.02% |
#28
Prev: #28
|
0.9 |
—
|
1,771 | 2.0% |
P
S
|
91,152 | $2,109,048 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.86% | 0.91% |
#29
Prev: #29
|
0.8 |
—
|
-4,562 | -11.4% |
P
S
|
35,422 | $1,661,646 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.77% | 0.81% |
#30
1
Prev: #31
|
0.8 |
—
|
-2,478 | -10.6% |
P
S
|
20,811 | $1,492,773 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESML
ISHARES TR
|
ETF | 0.67% | 0.72% |
#31
1
Prev: #32
|
0.8 |
—
|
-4,729 | -14.6% |
P
S
|
27,552 | $1,295,495 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.62% | 0.57% |
#32
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
5,505 | $1,195,961 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.62% | 0.63% |
#33
1
Prev: #34
|
0.7 |
—
|
-404 | -8.3% |
P
S
|
4,474 | $1,190,173 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.54% |
#34
2
Prev: #36
|
0.7 |
—
|
-326 | -8.1% |
P
S
|
3,717 | $943,337 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 0.46% | 0.34% |
#35
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
18,455 | $888,424 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.43% | 0.36% |
#36
4
Prev: #40
|
2.2 |
—
|
1,848 | 15.2% |
P
S
|
13,993 | $833,283 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.43% | 0.40% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
8,603 | $831,222 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HYXF
ISHARES TR
|
ETF | 0.43% | 0.45% |
#38
1
Prev: #37
|
0.7 |
—
|
-1,595 | -8.2% |
P
S
|
17,917 | $829,769 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XJH
ISHARES TR
|
ETF | 0.42% | 0.42% |
#39
1
Prev: #38
|
0.7 |
—
|
-1,568 | -8.1% |
P
S
|
17,762 | $805,862 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.34% | 0.33% |
#40
2
Prev: #42
|
0.6 |
—
|
-185 | -2.0% |
P
S
|
8,841 | $651,051 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AOA
ISHARES TR
|
ETF | 0.33% | 0.32% |
#41
2
Prev: #43
|
0.6 |
—
|
68 | 0.9% |
P
S
|
7,275 | $643,769 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.30% | 0.27% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
3,107 | $572,558 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.27% |
#43
1
Prev: #44
|
2.1 |
—
|
114 | 13.4% |
P
S
|
964 | $551,533 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.27% | 0.25% |
#44
2
Prev: #46
|
0.6 |
—
|
-60 | -0.9% |
P
S
|
6,893 | $517,664 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.23% | 0.23% |
#45
2
Prev: #47
|
0.6 |
—
|
-12 | -1.7% |
P
S
|
675 | $439,206 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.22% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,909 | $397,587 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EEM
ISHARES TR
|
ETF | 0.18% | 0.17% |
#47
7
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
6,231 | $353,858 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWR
ISHARES TR
|
ETF | 0.18% | 0.17% |
#48
5
Prev: #53
|
0.6 |
—
|
-15 | -0.4% |
P
S
|
3,532 | $343,416 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.17% | 0.16% |
#49
6
Prev: #55
|
0.6 |
—
|
-77 | -1.1% |
P
S
|
6,639 | $331,618 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESGE
ISHARES INC
|
ETF | 0.17% | 0.18% |
#50
1
Prev: #51
|
0.6 |
—
|
-1,392 | -16.2% |
P
S
|
7,175 | $326,247 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 61 holdings