Topel & Distasi Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Topel & Distasi Wealth Management, LLC reported 58 stock positions worth $193.5 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, 8.8%) and iShares Core MSCI Eafe ETF (IEFA, 8.1%). Compared with Q4 2025, it sold out of 3, added to 21 and reduced 28. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +1%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001880087
- Portfolio Value
- $193.5M (Q1 2026)
- SEC Filing
- 0001880087-26-000003 ↗ filed May 7, 2026
Holdings Value
Holdings 58 stocks · $193.5M
| VTV Vanguard Mrngstr Val ETF-Aui | 10.20% | 100,565 | $19.7M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.83% | 39,095 | $17.1M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 8.08% | 172,617 | $15.6M | Add +0.9% |
| GOVT iShares US Treasury Bond ETF | 7.71% | 651,472 | $14.9M | Add +1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.88% | 104,452 | $11.4M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 5.68% | 88,365 | $11.0M | Reduce -2.0% |
| BNDX Vanguard Total Intl Bond ETF | 4.89% | 196,896 | $9.5M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 3.68% | 105,464 | $7.1M | Reduce -3.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.14% | 76,313 | $6.1M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 2.52% | 11,452 | $4.9M | Add +1.4% |
| USHY iShares Broad Usd High Yield | 2.50% | 131,199 | $4.8M | Add +3.7% |
| USRT iShares Core US REIT ETF | 2.48% | 80,956 | $4.8M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 2.19% | 65,991 | $4.2M | Reduce -27.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.01% | 12,998 | $3.9M | Add +4.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.83% | 42,967 | $3.5M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.81% | 44,140 | $3.5M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 1.73% | 15,660 | $3.3M | Add +0.3% |
| IGOV iShares International Treasu | 1.72% | 81,165 | $3.3M | Add +1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.59% | 54,436 | $3.1M | Reduce -23.6% |
| IWB iShares Russell 1000 ETF | 1.47% | 7,953 | $2.8M | Reduce -48.2% |
| ESGV Vanguard ESG US Stock ETF | 1.46% | 25,198 | $2.8M | Reduce -5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.42% | 10,521 | $2.8M | Add +0.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.42% | 22,655 | $2.7M | Reduce -7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.28% | 8,623 | $2.5M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 1.21% | 43,433 | $2.3M | Add +3.4% |
| VCIT Vanguard Int-Term Corporate | 1.20% | 27,975 | $2.3M | Add +4.7% |
| IUSG iShares Core S&P U.S. Growth | 1.09% | 13,625 | $2.1M | Add +28.0% |
| SUSC iShares ESG Aware Usd Corpor | 1.09% | 91,152 | $2.1M | Add +2.0% |
| SPEM State Street SP PTF Em ETF | 0.86% | 35,422 | $1.7M | Reduce -11.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.77% | 20,811 | $1.5M | Reduce -10.6% |
| ESML iShares ESG Aware MSCI USA S | 0.67% | 27,552 | $1.3M | Reduce -14.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 5,505 | $1.2M | No change |
| ECL Ecolab Inc. | 0.62% | 4,474 | $1.2M | Reduce -8.3% |
| AAPL Apple Inc. | 0.49% | 3,717 | $943K | Reduce -8.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.46% | 18,455 | $888K | No change |
| VGIT Vanguard Intermediate-Term T | 0.43% | 13,993 | $833K | Add +15.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.43% | 8,603 | $831K | No change |
| HYXF iShares ESG Adv High Yield | 0.43% | 17,917 | $830K | Reduce -8.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.42% | 17,762 | $806K | Reduce -8.1% |
| BND Vanguard Total Bond Market | 0.34% | 8,841 | $651K | Reduce -2.0% |
| AOA iShares Core 80/20 Aggressiv | 0.33% | 7,275 | $644K | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 3,107 | $573K | No change |
| META Meta Platforms Inc. Class A | 0.29% | 964 | $552K | Add +13.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 6,893 | $518K | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 675 | $439K | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.21% | 1,909 | $398K | No change |
| EEM iShares MSCI Emerging Market | 0.18% | 6,231 | $354K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 3,532 | $343K | Reduce -0.4% |
| VTIP Vanguard Short-Term Tips | 0.17% | 6,639 | $332K | Reduce -1.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 7,175 | $326K | Reduce -16.3% |
| JNJ Johnson & Johnson | 0.15% | 1,198 | $293K | No change |
| NEE Nextera Energy Inc. | 0.15% | 3,132 | $291K | No change |
| VNQ Vanguard Real Estate ETF | 0.14% | 3,140 | $279K | Add +4.0% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 2,765 | $264K | Reduce -26.1% |
| XVV iShares ESG Select Screened | 0.13% | 5,236 | $258K | Reduce -15.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 472 | $226K | Reduce -2.7% |
| IWO iShares Russell 2000 Growth | 0.12% | 713 | $224K | No change |
| MSFT Microsoft Corp. | 0.11% | 560 | $207K | Reduce -38.2% |
Portfolio Sells Q4 2025 → Q1 2026
| IWB iShares Russell 1000 ETF | Reduce -48.2% | 1.47% | −1.33 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −1.24 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.70 |
| VEA Vanguard Ftse Developed ETF | Reduce -27.2% | 2.19% | −0.58 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -23.6% | 1.59% | −0.39 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.21 |
| ESGV Vanguard ESG US Stock ETF | Reduce -5.8% | 1.46% | −0.12 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -7.0% | 1.42% | −0.11 |
| MSFT Microsoft Corp. | Reduce -38.2% | 0.11% | −0.11 |
| ESML iShares ESG Aware MSCI USA S | Reduce -14.7% | 0.67% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -11.4% | 0.86% | −0.06 |
| AAPL Apple Inc. | Reduce -8.1% | 0.49% | −0.05 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -10.6% | 0.77% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -26.1% | 0.14% | −0.04 |
| XVV iShares ESG Select Screened | Reduce -15.1% | 0.13% | −0.03 |
| HYXF iShares ESG Adv High Yield | Reduce -8.2% | 0.43% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -16.3% | 0.17% | −0.02 |
| ECL Ecolab Inc. | Reduce -8.3% | 0.62% | −0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -8.1% | 0.42% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 0.12% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.23% | −0.00 |
| VTIP Vanguard Short-Term Tips | Reduce -1.1% | 0.17% | +0.01 |
| BND Vanguard Total Bond Market | Reduce -2.0% | 0.34% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.4% | 0.18% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.9% | 0.27% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.3% | 1.81% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.5% | 1.83% | +0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.1% | 3.14% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.8% | 3.68% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 5.68% | +0.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 10.20% | +0.81 |
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 8.08% | +0.61 |
| GOVT iShares US Treasury Bond ETF | Add +1.8% | 7.71% | +0.52 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.8% | 5.88% | +0.36 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.6% | 4.89% | +0.36 |
| USRT iShares Core US REIT ETF | Add +1.7% | 2.48% | +0.26 |
| IUSG iShares Core S&P U.S. Growth | Add +28.0% | 1.09% | +0.22 |
| USHY iShares Broad Usd High Yield | Add +3.7% | 2.50% | +0.19 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 1.73% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +3.4% | 1.21% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 1.42% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +4.7% | 1.20% | +0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.7% | 2.01% | +0.10 |
| IGOV iShares International Treasu | Add +1.2% | 1.72% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +15.2% | 0.43% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 1.28% | +0.07 |
| SUSC iShares ESG Aware Usd Corpor | Add +2.0% | 1.09% | +0.07 |
| AOA iShares Core 80/20 Aggressiv | Add +0.9% | 0.33% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +4.0% | 0.14% | +0.01 |
| META Meta Platforms Inc. Class A | Add +13.4% | 0.29% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +1.4% | 2.52% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.0% | 8.83% | −0.22 |
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 |