Topel & Distasi Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Topel & Distasi Wealth Management, LLC reported 57 stock positions worth $207.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 10.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.7%) and iShares Core MSCI Eafe ETF (IEFA, 7.9%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 17 and reduced 30. The biggest buy was Microsoft (MSFT, shares +237%) and the biggest sale an exit from Vngrd Mrngst SL-CP Val ETF-U (VBR).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001880087
- Portfolio Value
- $207.3M (Q2 2026)
- SEC Filing
- 0001880087-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 57 stocks · $207.3M
| VTV Vanguard Mrngstr Val ETF-Aui | 10.18% | 96,813 | $21.1M | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.71% | 233,543 | $20.1M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 7.94% | 170,320 | $16.4M | Reduce -1.3% |
| GOVT iShares US Treasury Bond ETF | 7.56% | 687,708 | $15.7M | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 5.97% | 83,428 | $12.4M | Reduce -5.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.87% | 111,533 | $12.2M | Add +6.8% |
| BNDX Vanguard Total Intl Bond ETF | 4.79% | 205,020 | $9.9M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 3.76% | 100,941 | $7.8M | Reduce -4.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.03% | 78,525 | $6.3M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 2.70% | 45,130 | $5.6M | Reduce -1.5% |
| USRT iShares Core US REIT ETF | 2.51% | 78,423 | $5.2M | Reduce -3.1% |
| USHY iShares Broad Usd High Yield | 2.43% | 136,122 | $5.0M | Add +3.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.11% | 12,693 | $4.4M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 2.06% | 59,869 | $4.3M | Reduce -9.3% |
| IWD iShares Russell 1000 Value E | 1.78% | 15,260 | $3.7M | Reduce -2.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.70% | 43,026 | $3.5M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.68% | 44,122 | $3.5M | Reduce -0.0% |
| IGOV iShares International Treasu | 1.67% | 84,529 | $3.5M | Add +4.1% |
| ESGV Vanguard ESG US Stock ETF | 1.61% | 25,287 | $3.3M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.60% | 54,436 | $3.3M | No change |
| IWB iShares Russell 1000 ETF | 1.57% | 7,934 | $3.2M | Reduce -0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.56% | 22,656 | $3.2M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.41% | 9,652 | $2.9M | Reduce -8.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.29% | 33,222 | $2.7M | Reduce -3.7% |
| IUSG iShares Core S&P U.S. Growth | 1.24% | 13,625 | $2.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.21% | 42,004 | $2.5M | Reduce -3.3% |
| SUSC iShares ESG Aware Usd Corpor | 1.09% | 97,349 | $2.3M | Add +6.8% |
| VCIT Vanguard Int-Term Corporate | 1.08% | 27,149 | $2.2M | Reduce -3.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.79% | 19,840 | $1.6M | Reduce -4.7% |
| ESML iShares ESG Aware MSCI USA S | 0.69% | 25,595 | $1.4M | Reduce -7.1% |
| SPEM State Street SP PTF Em ETF | 0.64% | 25,612 | $1.3M | Reduce -27.7% |
| ECL Ecolab Inc. | 0.60% | 4,474 | $1.2M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.49% | 8,603 | $1.0M | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.43% | 16,903 | $881K | Reduce -4.8% |
| HYXF iShares ESG Adv High Yield | 0.42% | 18,729 | $875K | Add +4.5% |
| VGIT Vanguard Intermediate-Term T | 0.40% | 13,909 | $820K | Reduce -0.6% |
| AAPL Apple Inc. | 0.35% | 2,525 | $731K | Reduce -32.1% |
| AOA iShares Core 80/20 Aggressiv | 0.35% | 7,383 | $721K | Add +1.5% |
| BND Vanguard Total Bond Market | 0.35% | 9,775 | $718K | Add +10.6% |
| MSFT Microsoft Corp. | 0.34% | 1,889 | $705K | Add +237.3% |
| META Meta Platforms Inc. Class A | 0.30% | 1,107 | $624K | Add +14.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 3,107 | $614K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 6,245 | $523K | Reduce -9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 675 | $504K | No change |
| AMZN Amazon.com Inc. | 0.23% | 1,969 | $469K | Add +3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 3,466 | $382K | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.18% | 5,492 | $376K | Reduce -11.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 6,607 | $361K | Reduce -7.9% |
| VTIP Vanguard Short-Term Tips | 0.15% | 6,143 | $309K | Reduce -7.5% |
| JNJ Johnson & Johnson | 0.15% | 1,198 | $304K | No change |
| VNQ Vanguard Real Estate ETF | 0.14% | 3,076 | $297K | Reduce -2.0% |
| XVV iShares ESG Select Screened | 0.14% | 5,153 | $293K | Reduce -1.6% |
| IWO iShares Russell 2000 Growth | 0.14% | 714 | $281K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 2,716 | $279K | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.13% | 3,132 | $275K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 472 | $236K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 691 | $208K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.62 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.46 |
| SPEM State Street SP PTF Em ETF | Reduce -27.7% | 0.64% | −0.22 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 7.94% | −0.14 |
| AAPL Apple Inc. | Reduce -32.1% | 0.35% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.3% | 2.06% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.0% | 1.68% | −0.13 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.0% | 1.08% | −0.11 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.6% | 0.40% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -7.5% | 0.15% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.7% | 10.18% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.4% | 0.25% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.3% | 1.41% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.3% | 1.21% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.8% | 0.13% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -11.9% | 0.18% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -2.0% | 0.14% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -7.9% | 0.17% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.9% | 0.18% | +0.01 |
| XVV iShares ESG Select Screened | Reduce -1.6% | 0.14% | +0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -4.8% | 0.43% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.7% | 1.29% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -4.7% | 0.79% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -7.1% | 0.69% | +0.02 |
| USRT iShares Core US REIT ETF | Reduce -3.1% | 2.51% | +0.04 |
| IWD iShares Russell 1000 Value E | Reduce -2.5% | 1.78% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.3% | 3.76% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.4% | 2.11% | +0.10 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 1.57% | +0.10 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 2.70% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.6% | 5.97% | +0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 9.71% | +0.88 |
Portfolio Buys Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Add +237.3% | 0.34% | +0.23 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 1.61% | +0.15 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.0% | 1.56% | +0.14 |
| IWM iShares Russell 2000 ETF | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.23% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +0.1% | 0.14% | +0.02 |
| META Meta Platforms Inc. Class A | Add +14.8% | 0.30% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +1.5% | 0.35% | +0.01 |
| BND Vanguard Total Bond Market | Add +10.6% | 0.35% | +0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +6.8% | 1.09% | −0.00 |
| HYXF iShares ESG Adv High Yield | Add +4.5% | 0.42% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.8% | 5.87% | −0.02 |
| IGOV iShares International Treasu | Add +4.1% | 1.67% | −0.05 |
| USHY iShares Broad Usd High Yield | Add +3.8% | 2.43% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.1% | 4.79% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2.9% | 3.03% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.1% | 1.70% | −0.13 |
| GOVT iShares US Treasury Bond ETF | Add +5.6% | 7.56% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $207.3M | VTV, VUG, IEFA, GOVT, IJR |
| Q1 2026 | 58 | $193.5M | VTV, VUG, IEFA, GOVT, LQD |
| Q4 2025 | 61 | $204.8M | VTV, VUG, IEFA, GOVT, LQD |
| Q3 2025 | 61 | $202.6M | VUG, VTV, IEFA, GOVT, IJR |
| Q2 2025 | 60 | $190.8M | VUG, VTV, IEFA, GOVT, LQD |
| Q1 2025 | 73 | $214.2M | VTV, VUG, IEFA, GOVT, LQD |
| Q4 2024 | 78 | $233.5M | VTV, VUG, IEFA, GOVT, LQD |
| Q3 2024 | 78 | $241.2M | VTV, VUG, IEFA, GOVT, LQD |
| Q2 2024 | 76 | $227.6M | VTV, VUG, IEFA, GOVT, IWF |
| Q1 2024 | 75 | $226.1M | VTV, IEFA, VUG, GOVT, IWF |