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Topel & Distasi Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1880087 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Topel & Distasi Wealth Management, LLC manages $207.3M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (10.18%), VUG (9.71%), IEFA (7.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 38, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2907 CLAREMONT AVE,
SUITE 111
BERKELEY, CA 94705
Phone
(510) 898-1270
Filing Manager
Topel & Distasi Wealth Management, LLC
BERKELEY, CA
Signatory
Jarrett Topel
CCO
Loading holdings…
AUM

$207.3M

Long-equity book

Holdings

57

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+1 / −2 / ↑38 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$3.0M +17.8%
  • ISHARES TR$1.4M +12.6%
  • VANGUARD INDEX FDS$1.4M +6.9%
  • ISHARES TR$822.5K +5.3%
  • ISHARES TR$780.7K +6.9%
Show all 38 →

Top Trims

  • SPDR INDEX SHS FDS-$335.5K -20.2%
  • APPLE INC-$212.7K -22.5%
  • VANGUARD MALVERN FDS-$23.1K -7.0%
  • NEXTERA ENERGY INC-$16.0K -5.5%
Show all 4 →

New Positions

  • ISHARES TR$207.6K
Show all 1 →

Exited Positions

  • VANGUARD INDEX FDS$1.2M
  • BARCLAYS BANK PLC$888.4K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTV 922908744 $21.1M 10.18% 96,813 SH
2 VANGUARD INDEX FDS VUG 922908736 $20.1M 9.71% 233,543 SH
3 ISHARES TR IEFA 46432F842 $16.4M 7.94% 170,320 SH
4 ISHARES TR GOVT 46429B267 $15.7M 7.56% 687,708 SH
5 ISHARES TR IJR 464287804 $12.4M 5.97% 83,428 SH
6 ISHARES TR LQD 464287242 $12.2M 5.87% 111,533 SH
7 VANGUARD CHARLOTTE FDS BNDX 92203J407 $9.9M 4.79% 205,020 SH
8 ISHARES TR IJH 464287507 $7.8M 3.76% 100,941 SH
9 ISHARES TR HYG 464288513 $6.3M 3.03% 78,525 SH
10 ISHARES TR IWF 464287614 $5.6M 2.70% 45,130 SH
11 ISHARES TR USRT 464288521 $5.2M 2.51% 78,423 SH
12 ISHARES TR USHY 46435U853 $5.0M 2.43% 136,122 SH
13 VANGUARD INDEX FDS VV 922908637 $4.4M 2.11% 12,693 SH
14 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.3M 2.06% 59,869 SH
15 ISHARES TR IWD 464287598 $3.7M 1.78% 15,260 SH
16 ISHARES TR SHY 464287457 $3.5M 1.70% 43,026 SH
17 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $3.5M 1.68% 44,122 SH
18 ISHARES TR IGOV 464288117 $3.5M 1.67% 84,529 SH
19 VANGUARD WORLD FD ESGV 921910733 $3.3M 1.61% 25,287 SH
20 SPDR SERIES TRUST SPYV 78464A508 $3.3M 1.60% 54,436 SH
21 ISHARES TR IWB 464287622 $3.2M 1.57% 7,934 SH
22 ISHARES TR DSI 464288570 $3.2M 1.56% 22,656 SH
23 VANGUARD INDEX FDS VB 922908751 $2.9M 1.41% 9,652 SH
24 VANGUARD INDEX FDS VO 922908629 $2.7M 1.29% 33,222 SH
25 ISHARES TR IUSG 464287671 $2.6M 1.24% 13,625 SH
26 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.5M 1.21% 42,004 SH
27 ISHARES TR SUSC 46435G193 $2.3M 1.09% 97,349 SH
28 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $2.2M 1.08% 27,149 SH
29 VANGUARD WORLD FD VSGX 921910725 $1.6M 0.79% 19,840 SH
30 ISHARES TR ESML 46435U663 $1.4M 0.69% 25,595 SH
31 SPDR INDEX SHS FDS SPEM 78463X509 $1.3M 0.64% 25,612 SH
32 ECOLAB INC ECL 278865100 $1.2M 0.60% 4,474 SH
33 SPDR SERIES TRUST SLYG 78464A201 $1.0M 0.49% 8,603 SH
34 ISHARES TR XJH 46436E551 $881.5K 0.43% 16,903 SH
35 ISHARES TR HYXF 46435G441 $874.9K 0.42% 18,729 SH
36 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $820.4K 0.40% 13,909 SH
37 APPLE INC AAPL 037833100 $730.6K 0.35% 2,525 SH
38 ISHARES TR AOA 464289859 $720.6K 0.35% 7,383 SH
39 VANGUARD BD INDEX FDS BND 921937835 $717.6K 0.35% 9,775 SH
40 MICROSOFT CORP MSFT 594918104 $704.6K 0.34% 1,889 SH
41 META PLATFORMS INC META 30303M102 $623.6K 0.30% 1,107 SH
42 VANGUARD INDEX FDS VOE 922908512 $613.9K 0.30% 3,107 SH
43 VANGUARD INTL EQUITY INDEX F VEU 922042775 $523.0K 0.25% 6,245 SH
44 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $504.4K 0.24% 675 SH
45 AMAZON COM INC AMZN 023135106 $469.3K 0.23% 1,969 SH
46 ISHARES TR IWR 464287499 $382.4K 0.18% 3,466 SH
47 ISHARES TR EEM 464287234 $375.7K 0.18% 5,492 SH
48 ISHARES INC ESGE 46434G863 $361.3K 0.17% 6,607 SH
49 VANGUARD MALVERN FDS VTIP 922020805 $308.6K 0.15% 6,143 SH
50 JOHNSON & JOHNSON JNJ 478160104 $304.3K 0.15% 1,198 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $207.3M 57 0001880087-26-000004
2026-03-31 2026-05-07 $193.5M 58 0001880087-26-000003
2025-12-31 2026-02-09 $204.8M 61 0001880087-26-000002