Topel & Distasi Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1880087 · latest 13F-HR filed 2026-05-07
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.
$193.5M
Long-equity book
58
Distinct positions
2026-03-31
Filed 2026-05-07
+0 / −3 / ↑6 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$325.7K +18.2%
- ISHARES TR$258.6K +5.7%
- BARCLAYS BANK PLC$194.3K +28.0%
- VANGUARD SCOTTSDALE FDS$105.4K +14.5%
- JOHNSON & JOHNSON$44.9K +18.1%
Top Trims
- ISHARES TR-$2.9M -50.5%
- VANGUARD INDEX FDS-$1.4M -7.8%
- VANGUARD TAX-MANAGED FDS-$1.4M -25.3%
- SPDR SERIES TRUST-$969.4K -23.9%
- ISHARES TR-$461.4K -8.6%
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 | $19.7M | 10.20% | 100,565 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $17.1M | 8.83% | 39,095 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $15.6M | 8.08% | 172,617 | SH |
| 4 | ISHARES TR | GOVT | 46429B267 | $14.9M | 7.71% | 651,472 | SH |
| 5 | ISHARES TR | LQD | 464287242 | $11.4M | 5.88% | 104,452 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $11.0M | 5.68% | 88,365 | SH |
| 7 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $9.5M | 4.89% | 196,896 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $7.1M | 3.68% | 105,464 | SH |
| 9 | ISHARES TR | HYG | 464288513 | $6.1M | 3.14% | 76,313 | SH |
| 10 | ISHARES TR | IWF | 464287614 | $4.9M | 2.52% | 11,452 | SH |
| 11 | ISHARES TR | USHY | 46435U853 | $4.8M | 2.50% | 131,199 | SH |
| 12 | ISHARES TR | USRT | 464288521 | $4.8M | 2.48% | 80,956 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.2M | 2.19% | 65,991 | SH |
| 14 | VANGUARD INDEX FDS | VV | 922908637 | $3.9M | 2.01% | 12,998 | SH |
| 15 | ISHARES TR | SHY | 464287457 | $3.5M | 1.83% | 42,967 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.5M | 1.81% | 44,140 | SH |
| 17 | ISHARES TR | IWD | 464287598 | $3.3M | 1.73% | 15,660 | SH |
| 18 | ISHARES TR | IGOV | 464288117 | $3.3M | 1.72% | 81,165 | SH |
| 19 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.1M | 1.59% | 54,436 | SH |
| 20 | ISHARES TR | IWB | 464287622 | $2.8M | 1.47% | 7,953 | SH |
| 21 | VANGUARD WORLD FD | ESGV | 921910733 | $2.8M | 1.46% | 25,198 | SH |
| 22 | VANGUARD INDEX FDS | VB | 922908751 | $2.8M | 1.42% | 10,521 | SH |
| 23 | ISHARES TR | DSI | 464288570 | $2.7M | 1.42% | 22,655 | SH |
| 24 | VANGUARD INDEX FDS | VO | 922908629 | $2.5M | 1.28% | 8,623 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.3M | 1.21% | 43,433 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.3M | 1.20% | 27,975 | SH |
| 27 | ISHARES TR | IUSG | 464287671 | $2.1M | 1.09% | 13,625 | SH |
| 28 | ISHARES TR | SUSC | 46435G193 | $2.1M | 1.09% | 91,152 | SH |
| 29 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.7M | 0.86% | 35,422 | SH |
| 30 | VANGUARD WORLD FD | VSGX | 921910725 | $1.5M | 0.77% | 20,811 | SH |
| 31 | ISHARES TR | ESML | 46435U663 | $1.3M | 0.67% | 27,552 | SH |
| 32 | VANGUARD INDEX FDS | VBR | 922908611 | $1.2M | 0.62% | 5,505 | SH |
| 33 | ECOLAB INC | ECL | 278865100 | $1.2M | 0.62% | 4,474 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $943.3K | 0.49% | 3,717 | SH |
| 35 | BARCLAYS BANK PLC | DJP | 06738C778 | $888.4K | 0.46% | 18,455 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $833.3K | 0.43% | 13,993 | SH |
| 37 | SPDR SERIES TRUST | SLYG | 78464A201 | $831.2K | 0.43% | 8,603 | SH |
| 38 | ISHARES TR | HYXF | 46435G441 | $829.8K | 0.43% | 17,917 | SH |
| 39 | ISHARES TR | XJH | 46436E551 | $805.9K | 0.42% | 17,762 | SH |
| 40 | VANGUARD BD INDEX FDS | BND | 921937835 | $651.1K | 0.34% | 8,841 | SH |
| 41 | ISHARES TR | AOA | 464289859 | $643.8K | 0.33% | 7,275 | SH |
| 42 | VANGUARD INDEX FDS | VOE | 922908512 | $572.6K | 0.30% | 3,107 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $551.5K | 0.29% | 964 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $517.7K | 0.27% | 6,893 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $439.2K | 0.23% | 675 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $397.6K | 0.21% | 1,909 | SH |
| 47 | ISHARES TR | EEM | 464287234 | $353.9K | 0.18% | 6,231 | SH |
| 48 | ISHARES TR | IWR | 464287499 | $343.4K | 0.18% | 3,532 | SH |
| 49 | VANGUARD MALVERN FDS | VTIP | 922020805 | $331.6K | 0.17% | 6,639 | SH |
| 50 | ISHARES INC | ESGE | 46434G863 | $326.2K | 0.17% | 7,175 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $193.5M | 58 | 0001880087-26-000003 |
| 2025-12-31 | 2026-02-09 | $204.8M | 61 | 0001880087-26-000002 |