North Berkeley Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), North Berkeley Wealth Management, LLC reported 77 stock positions worth $247.4 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.5% of the portfolio, followed by Dimensional US Real Est ETF (DFAR, 6.3%) and Nuveen ESG Small-Cap ETF (NUSC, 6.2%). Compared with Q1 2026, it opened 8 new positions, sold out of 4, added to 37 and reduced 15. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +83%) and the biggest sale an exit from Schwab Govt Money Market ETF (SGVT).
- Most Recent 13F
- Q2 2026
- Location
- Berkeley, CA
- CIK
- 0002062383
- Portfolio Value
- $247.4M (Q2 2026)
- SEC Filing
- 0001172661-26-002865 ↗ filed Jul 28, 2026
Holdings Value
Holdings 77 stocks · $247.4M
| AGG iShares Core U.S. Aggregate | 6.53% | 163,252 | $16.2M | Add +83.2% |
| DFAR Dimensional US Real Est ETF | 6.27% | 592,931 | $15.5M | Add +40.8% |
| NUSC Nuveen ESG Small-Cap ETF | 6.20% | 294,384 | $15.3M | Add +0.2% |
| SSD Simpson Manufacturing Co. Inc. | 6.13% | 72,440 | $15.2M | Reduce -9.0% |
| IVV iShares Core S&P 500 ETF | 5.69% | 18,801 | $14.1M | Add +55.8% |
| ACWI iShares MSCI Acwi ETF | 5.48% | 86,342 | $13.6M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 5.30% | 95,414 | $13.1M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 4.70% | 140,401 | $11.6M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 4.33% | 72,178 | $10.7M | Add +4.4% |
| CVIE Cal Intl Responsible Index | 3.99% | 116,086 | $9.9M | Add +26.8% |
| CVLC Calvert US L-C CR Resp Index | 3.91% | 102,411 | $9.7M | Add +20.7% |
| VCEB Vanguard ESG US Corp. Bond | 3.63% | 143,033 | $9.0M | Add +79.4% |
| AAPL Apple Inc. | 3.44% | 29,446 | $8.5M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 3.42% | 109,587 | $8.5M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.00% | 76,889 | $7.4M | Add +95.5% |
| BASG Brown Adviso Sustain Gro ETF | 2.26% | 210,283 | $5.6M | Add +29.4% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 2.10% | 456,331 | $5.2M | Reduce -4.9% |
| ESGE iShares Inc. iShares ESG Awar | 1.72% | 77,840 | $4.3M | Add +44.0% |
| CVMC Calvert US Mcap Core Resp | 1.63% | 52,819 | $4.0M | Add +38.0% |
| AMAT Applied Materials Inc. | 1.53% | 5,243 | $3.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 5,783 | $2.9M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 3,158 | $2.4M | Add +11.7% |
| NXTE Axs Green Alpha ETF | 0.94% | 42,913 | $2.3M | Reduce -5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.91% | 3 | $2.2M | No change |
| NVDA Nvidia Corp. | 0.78% | 9,648 | $1.9M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.77% | 5,365 | $1.9M | Add +1.3% |
| STX Seagate Technology Holdings | 0.75% | 1,913 | $1.8M | No change |
| TSLA Tesla Inc. | 0.72% | 4,246 | $1.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.69% | 4,787 | $1.7M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.69% | 15,435 | $1.7M | Add +15.1% |
| VNQ Vanguard Real Estate ETF | 0.61% | 15,721 | $1.5M | Reduce -2.9% |
| JSTC Adasina Social Justice GLB | 0.52% | 56,063 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.47% | 4,572 | $1.2M | Add +18.7% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.46% | 11,276 | $1.1M | Add +35.5% |
| CAT Caterpillar Inc. | 0.45% | 1,055 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.41% | 2,692 | $1.0M | Add +14.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,434 | $901K | Add +0.0% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.34% | 3,369 | $852K | Add +0.5% |
| ABBV Abbvie Inc. | 0.34% | 3,361 | $846K | No change |
| VEA Vanguard Ftse Developed ETF | 0.30% | 10,587 | $754K | Add +9.0% |
| AMZN Amazon.com Inc. | 0.30% | 3,075 | $733K | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 1,944 | $727K | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.27% | 5,286 | $656K | Reduce -8.4% |
| EAGG iShares ESG Aware US Aggrega | 0.26% | 13,778 | $653K | Add +51.9% |
| CSCO Cisco Systems Inc. | 0.26% | 5,464 | $642K | Add +24.2% |
| IWB iShares Russell 1000 ETF | 0.26% | 1,551 | $635K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 3,845 | $629K | No change |
| COST Costco Wholesale Corp. | 0.25% | 664 | $621K | Reduce -0.1% |
| INTC Intel Corp. | 0.22% | 3,977 | $555K | New |
| HUBB Hubbell Inc. | 0.20% | 966 | $505K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 4,789 | $492K | Add +10.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.19% | 7,498 | $458K | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.18% | 4,383 | $455K | Reduce -14.7% |
| EEM iShares MSCI Emerging Market | 0.18% | 6,587 | $451K | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 583 | $429K | Add +17.1% |
| GEV GE Vernova Inc. | 0.17% | 361 | $424K | Reduce -5.5% |
| SCHB Schwab US Broad Market ETF | 0.17% | 14,382 | $417K | No change |
| CMF iShares California Muni Bond | 0.17% | 7,201 | $415K | Add +3.3% |
| WFC Wells Fargo & Co. | 0.16% | 4,727 | $391K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,062 | $348K | Add +0.6% |
| PNC PNC Financial Services Group | 0.13% | 1,298 | $320K | No change |
| WMT Walmart Inc. | 0.13% | 2,749 | $311K | Add +27.3% |
| CAOS Alpha Architect Tail Risk | 0.12% | 3,414 | $308K | No change |
| AXP American Express Co. | 0.12% | 906 | $306K | No change |
| PG The Procter & Gamble Co. | 0.12% | 1,948 | $286K | New |
| QCOM Qualcomm Inc. | 0.11% | 1,514 | $280K | New |
| GLD SPDR Gold Shares | 0.11% | 727 | $268K | No change |
| KO The Coca-Cola Co. | 0.11% | 3,218 | $262K | New |
| ABT Abbott Laboratories | 0.10% | 2,855 | $259K | Add +3.3% |
| CLX Clorox Company | 0.10% | 2,621 | $250K | No change |
| PBI Pitney Bowes Inc. | 0.10% | 13,600 | $238K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 418 | $235K | Add +2.5% |
| NOW ServiceNow Inc. | 0.09% | 2,295 | $228K | Add +14.8% |
| APH Amphenol Corp. Class A | 0.09% | 1,246 | $220K | New |
| VOO Vanguard S&P 500 ETF | 0.09% | 306 | $210K | New |
| LLY Eli Lilly & Co. | 0.08% | 172 | $206K | New |
| VXUS Vanguard Total Intl Stock | 0.08% | 2,368 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SGVT Schwab Govt Money Market ETF | Sold out | 0.00% | −2.63 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -9.0% | 6.13% | −1.09 |
| IEMG iShares Core MSCI Emerging | Reduce -4.8% | 4.70% | −0.74 |
| VGSR Vert GLB Sust Re ETF | Reduce -4.9% | 2.10% | −0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.17% | −0.31 |
| VNQ Vanguard Real Estate ETF | Reduce -2.9% | 0.61% | −0.15 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.13 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.25% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -14.7% | 0.18% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -8.4% | 0.27% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.16% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.69% | −0.04 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -1.3% | 0.19% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -5.0% | 0.18% | −0.03 |
| GE General Electric | Reduce -3.2% | 0.29% | −0.01 |
| GEV GE Vernova Inc. | Reduce -5.5% | 0.17% | −0.00 |
| NXTE Axs Green Alpha ETF | Reduce -5.1% | 0.94% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Add +83.2% | 6.53% | +1.86 |
| IVV iShares Core S&P 500 ETF | Add +55.8% | 5.69% | +1.52 |
| IEFA iShares Core MSCI Eafe ETF | Add +95.5% | 3.00% | +1.12 |
| DFAR Dimensional US Real Est ETF | Add +40.8% | 6.27% | +1.01 |
| VCEB Vanguard ESG US Corp. Bond | Add +79.4% | 3.63% | +0.98 |
| CVIE Cal Intl Responsible Index | Add +26.8% | 3.99% | +0.47 |
| ESGE iShares Inc. iShares ESG Awar | Add +44.0% | 1.72% | +0.42 |
| CVMC Calvert US Mcap Core Resp | Add +38.0% | 1.63% | +0.33 |
| CVLC Calvert US L-C CR Resp Index | Add +20.7% | 3.91% | +0.32 |
| BASG Brown Adviso Sustain Gro ETF | Add +29.4% | 2.26% | +0.31 |
| INTC Intel Corp. | New | 0.22% | +0.22 |
| PG The Procter & Gamble Co. | New | 0.12% | +0.12 |
| QCOM Qualcomm Inc. | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | New | 0.11% | +0.11 |
| APH Amphenol Corp. Class A | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| VXUS Vanguard Total Intl Stock | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +24.2% | 0.26% | +0.08 |
| EAGG iShares ESG Aware US Aggrega | Add +51.9% | 0.26% | +0.04 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +35.5% | 0.46% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.1% | 0.17% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +15.1% | 0.69% | −0.00 |
| WMT Walmart Inc. | Add +27.3% | 0.13% | −0.02 |
| NOW ServiceNow Inc. | Add +14.8% | 0.09% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.7% | 0.95% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +10.3% | 0.20% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.14% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +9.0% | 0.30% | −0.02 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.10% | −0.03 |
| JNJ Johnson & Johnson | Add +18.7% | 0.47% | −0.03 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.30% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.77% | −0.04 |
| CMF iShares California Muni Bond | Add +3.3% | 0.17% | −0.04 |
| ABT Abbott Laboratories | Add +3.3% | 0.10% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.36% | −0.05 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +0.5% | 0.34% | −0.05 |
| MSFT Microsoft Corp. | Add +14.8% | 0.41% | −0.05 |
| NVDA Nvidia Corp. | Add +2.4% | 0.78% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Add +4.4% | 4.33% | −0.21 |
| IVW iShares S&P 500 Growth ETF | Add +1.7% | 5.30% | −0.30 |
| AAPL Apple Inc. | Add +3.3% | 3.44% | −0.38 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 3.42% | −0.39 |
| NUSC Nuveen ESG Small-Cap ETF | Add +0.2% | 6.20% | −0.80 |
| ACWI iShares MSCI Acwi ETF | Add +0.3% | 5.48% | −0.81 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $247.4M | AGG, DFAR, NUSC, SSD, IVV |
| Q1 2026 | 73 | $189.2M | SSD, NUSC, ACWI, IVW, IEMG |
| Q4 2025 | 75 | $169.5M | SGVT, SSD, NUSC, ACWI, IVW |
| Q3 2025 | 65 | $126.7M | SSD, NUSC, ACWI, IVW, IEMG |
| Q2 2025 | 64 | $109.0M | SSD, NUSC, ACWI, IVW, IEMG |
| Q1 2025 | 61 | $96.1M | SSD, NUSC, ACWI, IEMG, IVW |
| Q4 2024 | 68 | $98.5M | SSD, NUSC, ACWI, IVW, IEMG |