Topel & Distasi Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Topel & Distasi Wealth Management, Llc disclosed 57 stock positions valued at approximately $207.28M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $207.28M
Holdings by Sector
Topel & Distasi Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 10.18% | 96,813 | -3,752 | -3.73% | $21,098,531 |
| VANGUARD INDEX FDS | VUG | Other | 9.71% | 233,543 | +194,448 | +497.37% | $20,117,432 |
| ISHARES TR | IEFA | Other | 7.94% | 170,320 | -2,297 | -1.33% | $16,449,506 |
| ISHARES TR | GOVT | Other | 7.56% | 687,708 | +36,236 | +5.56% | $15,665,988 |
| ISHARES TR | IJR | Other | 5.97% | 83,428 | -4,937 | -5.59% | $12,373,207 |
| ISHARES TR | LQD | Other | 5.87% | 111,533 | +7,081 | +6.78% | $12,164,904 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 4.79% | 205,020 | +8,124 | +4.13% | $9,929,119 |
| ISHARES TR | IJH | Other | 3.76% | 100,941 | -4,523 | -4.29% | $7,783,523 |
| ISHARES TR | HYG | Other | 3.03% | 78,525 | +2,212 | +2.90% | $6,279,644 |
| ISHARES TR | IWF | Other | 2.70% | 45,130 | +33,678 | +294.08% | $5,603,792 |
| ISHARES TR | USRT | Other | 2.51% | 78,423 | -2,533 | -3.13% | $5,211,208 |
| ISHARES TR | USHY | Other | 2.43% | 136,122 | +4,923 | +3.75% | $5,039,236 |
| VANGUARD INDEX FDS | VV | Other | 2.11% | 12,693 | -305 | -2.35% | $4,365,250 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.06% | 59,869 | -6,122 | -9.28% | $4,265,666 |
| ISHARES TR | IWD | Other | 1.78% | 15,260 | -400 | -2.55% | $3,699,482 |
| ISHARES TR | SHY | Other | 1.70% | 43,026 | +59 | +0.14% | $3,532,865 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.68% | 44,122 | -18 | -0.04% | $3,486,962 |
| ISHARES TR | IGOV | Other | 1.67% | 84,529 | +3,364 | +4.14% | $3,468,225 |
| VANGUARD WORLD FD | ESGV | Other | 1.61% | 25,287 | +89 | +0.35% | $3,343,953 |
| SPDR SERIES TRUST | SPYV | Other | 1.60% | 54,436 | - | - | $3,309,164 |
| ISHARES TR | IWB | Other | 1.57% | 7,934 | -19 | -0.24% | $3,248,973 |
| ISHARES TR | DSI | Other | 1.56% | 22,656 | +1 | +0.00% | $3,225,988 |
| VANGUARD INDEX FDS | VB | Other | 1.41% | 9,652 | -869 | -8.26% | $2,925,714 |
| VANGUARD INDEX FDS | VO | Other | 1.29% | 33,222 | +24,599 | +285.27% | $2,676,697 |
| ISHARES TR | IUSG | Other | 1.24% | 13,625 | - | - | $2,562,726 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.21% | 42,004 | -1,429 | -3.29% | $2,507,219 |
| ISHARES TR | SUSC | Other | 1.09% | 97,349 | +6,197 | +6.80% | $2,253,766 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.08% | 27,149 | -826 | -2.95% | $2,243,865 |
| VANGUARD WORLD FD | VSGX | Other | 0.79% | 19,840 | -971 | -4.67% | $1,633,626 |
| ISHARES TR | ESML | Other | 0.69% | 25,595 | -1,957 | -7.10% | $1,431,528 |
Showing 30 of 57 holdings in the latest reporting period.