North Berkeley Wealth Management, Llc Portfolio Stock Holdings
North Berkeley Wealth Management, Llc disclosed 77 stock positions valued at approximately $247.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and NUSHARES ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $247.4M
Holdings by Sector
North Berkeley Wealth Management, Llc Portfolio Holdings in Q2 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 6.53% | 163,252 | +74,139 | +83.20% | $16,158,701 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 6.27% | 592,931 | +171,714 | +40.77% | $15,511,068 |
| NUSHARES ETF TR | NUSC | Other | 6.20% | 294,384 | +533 | +0.18% | $15,343,295 |
| SIMPSON MFG INC | SSD | Basic Materials | 6.13% | 72,440 | -7,150 | -8.98% | $15,165,314 |
| ISHARES TR | IVV | Other | 5.69% | 18,801 | +6,730 | +55.75% | $14,079,881 |
| ISHARES TR | ACWI | Other | 5.48% | 86,342 | +297 | +0.35% | $13,553,137 |
| ISHARES TR | IVW | Other | 5.30% | 95,414 | +1,634 | +1.74% | $13,122,297 |
| ISHARES INC | IEMG | Other | 4.70% | 140,401 | -7,103 | -4.82% | $11,630,852 |
| ISHARES TR | IJR | Other | 4.33% | 72,178 | +3,048 | +4.41% | $10,704,662 |
| MORGAN STANLEY ETF TRUST | CVIE | Other | 3.99% | 116,086 | +24,543 | +26.81% | $9,868,785 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 3.91% | 102,411 | +17,588 | +20.73% | $9,674,768 |
| VANGUARD WORLD FD | VCEB | Other | 3.63% | 143,033 | +63,285 | +79.36% | $8,976,752 |
| APPLE INC | AAPL | Technology | 3.44% | 29,446 | +933 | +3.27% | $8,520,600 |
| ISHARES TR | IJH | Other | 3.42% | 109,587 | +2,974 | +2.79% | $8,450,272 |
| ISHARES TR | IEFA | Other | 3.00% | 76,889 | +37,563 | +95.52% | $7,425,988 |
| MANAGER DIRECTED PORTFOLIOS | VGSR | Other | 2.10% | 456,331 | -23,694 | -4.94% | $5,195,329 |
| ISHARES INC | ESGE | Other | 1.72% | 77,840 | +23,795 | +44.03% | $4,257,070 |
| APPLIED MATLS INC | AMAT | Technology | 1.53% | 5,243 | - | - | $3,790,689 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.17% | 5,783 | -73 | -1.25% | $2,893,756 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.95% | 3,158 | +330 | +11.67% | $2,358,578 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.91% | 3 | - | - | $2,246,550 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 9,648 | +224 | +2.38% | $1,930,469 |
| ALPHABET INC | GOOG | Communication Services | 0.77% | 5,365 | +67 | +1.26% | $1,895,616 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.75% | 1,913 | - | - | $1,846,045 |
| TESLA INC | TSLA | Consumer Cyclical | 0.72% | 4,246 | - | - | $1,785,868 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 4,787 | -32 | -0.66% | $1,710,731 |
| ISHARES TR | IWR | Other | 0.69% | 15,435 | +2,025 | +15.10% | $1,702,790 |
| VANGUARD INDEX FDS | VNQ | Other | 0.61% | 15,721 | -471 | -2.91% | $1,515,944 |
| TIDAL TRUST I | JSTC | Other | 0.52% | 56,063 | - | - | $1,282,716 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 4,572 | +720 | +18.69% | $1,161,151 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.46% | 11,276 | +2,954 | +35.50% | $1,134,366 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 1,055 | - | - | $1,123,470 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 2,692 | +346 | +14.75% | $1,004,170 |
| VANGUARD INDEX FDS | VTI | Other | 0.36% | 2,434 | +1 | +0.04% | $900,503 |
| ISHARES TR | CRBN | Other | 0.34% | 3,369 | +16 | +0.48% | $852,256 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 3,361 | - | - | $845,763 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.30% | 10,587 | +873 | +8.99% | $754,347 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 3,075 | +66 | +2.19% | $732,896 |
| GE AEROSPACE | GE | Industrials | 0.29% | 1,944 | -65 | -3.24% | $726,532 |
| ISHARES TR | IWF | Other | 0.27% | 5,286 | +3,843 | +266.32% | $656,363 |
| ISHARES TR | EAGG | Other | 0.26% | 13,778 | +4,710 | +51.94% | $653,215 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 5,464 | +1,064 | +24.18% | $641,802 |
| ISHARES TR | IWB | Other | 0.26% | 1,551 | - | - | $635,135 |
| ISHARES TR | ESGU | Other | 0.25% | 3,845 | - | - | $629,312 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 664 | -1 | -0.15% | $621,153 |
| INTEL CORP | INTC | Technology | 0.22% | 3,977 | +3,977 | +100.00% | $555,309 |
| HUBBELL INC | HUBB | Industrials | 0.20% | 966 | - | - | $505,412 |
| ISHARES TR | ESGD | Other | 0.20% | 4,789 | +447 | +10.29% | $492,358 |
| SPDR SERIES TRUST | SPYX | Other | 0.19% | 7,498 | -99 | -1.30% | $458,128 |
| ISHARES TR | EFA | Other | 0.18% | 4,383 | -758 | -14.74% | $455,333 |
| ISHARES TR | EEM | Other | 0.18% | 6,587 | -346 | -4.99% | $450,617 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 583 | +85 | +17.07% | $429,322 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 361 | -21 | -5.50% | $424,125 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.17% | 14,382 | - | - | $416,503 |
| ISHARES TR | CMF | Other | 0.17% | 7,201 | +231 | +3.31% | $415,066 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 4,727 | -25 | -0.53% | $390,640 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 1,062 | +6 | +0.57% | $347,625 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.13% | 1,298 | - | - | $319,594 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 2,749 | +589 | +27.27% | $311,352 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 906 | - | - | $306,455 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 1,948 | +1,948 | +100.00% | $285,655 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 1,514 | +238 | +18.65% | $279,773 |
| SPDR GOLD TR | GLD | Other | 0.11% | 727 | - | - | $267,813 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 3,218 | +3,218 | +100.00% | $261,527 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.10% | 2,855 | +92 | +3.33% | $259,063 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.10% | 2,621 | - | - | $250,149 |
| PITNEY BOWES INC | PBI | Industrials | 0.10% | 13,600 | - | - | $238,272 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 418 | +10 | +2.45% | $235,456 |
| SERVICENOW INC | NOW | Technology | 0.09% | 2,295 | +295 | +14.75% | $227,848 |
| AMPHENOL CORP | APH | Technology | 0.09% | 1,246 | +1,246 | +100.00% | $219,695 |
| VANGUARD INDEX FDS | VOO | Other | 0.08% | 306 | -514 | -62.68% | $210,251 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 172 | +172 | +100.00% | $206,302 |
| VANGUARD STAR FDS | VXUS | Other | 0.08% | 2,368 | +2,368 | +100.00% | $202,449 |