Topel & Distasi Wealth Management, Llc Portfolio Stock Holdings
Topel & Distasi Wealth Management, Llc disclosed 58 stock positions valued at approximately $193.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 58
- Portfolio Value
- $193.5M
Holdings by Sector
Topel & Distasi Wealth Management, Llc Portfolio Holdings in Q1 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 10.20% | 100,565 | -83 | -0.08% | $19,730,808 |
| VANGUARD INDEX FDS | VUG | Other | 8.83% | 39,095 | +1,121 | +2.95% | $17,076,422 |
| ISHARES TR | IEFA | Other | 8.08% | 172,617 | +1,613 | +0.94% | $15,627,017 |
| ISHARES TR | GOVT | Other | 7.71% | 651,472 | +11,747 | +1.84% | $14,925,224 |
| ISHARES TR | LQD | Other | 5.88% | 104,452 | +1,864 | +1.82% | $11,384,223 |
| ISHARES TR | IJR | Other | 5.68% | 88,365 | -1,781 | -1.98% | $10,984,653 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 4.89% | 196,896 | +4,986 | +2.60% | $9,460,853 |
| ISHARES TR | IJH | Other | 3.68% | 105,464 | -4,217 | -3.84% | $7,122,015 |
| ISHARES TR | HYG | Other | 3.14% | 76,313 | -62 | -0.08% | $6,071,462 |
| ISHARES TR | IWF | Other | 2.52% | 11,452 | +160 | +1.42% | $4,883,133 |
| ISHARES TR | USHY | Other | 2.50% | 131,199 | +4,636 | +3.66% | $4,833,371 |
| ISHARES TR | USRT | Other | 2.48% | 80,956 | +1,371 | +1.72% | $4,791,786 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.19% | 65,991 | -24,623 | -27.17% | $4,228,703 |
| VANGUARD INDEX FDS | VV | Other | 2.01% | 12,998 | +583 | +4.70% | $3,884,452 |
| ISHARES TR | SHY | Other | 1.83% | 42,967 | -199 | -0.46% | $3,547,785 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.81% | 44,140 | -123 | -0.28% | $3,498,978 |
| ISHARES TR | IWD | Other | 1.73% | 15,660 | +51 | +0.33% | $3,346,072 |
| ISHARES TR | IGOV | Other | 1.72% | 81,165 | +977 | +1.22% | $3,332,635 |
| SPDR SERIES TRUST | SPYV | Other | 1.59% | 54,436 | -16,843 | -23.63% | $3,079,989 |
| ISHARES TR | IWB | Other | 1.47% | 7,953 | -7,402 | -48.21% | $2,835,722 |
| VANGUARD WORLD FD | ESGV | Other | 1.46% | 25,198 | -1,536 | -5.75% | $2,828,979 |
| VANGUARD INDEX FDS | VB | Other | 1.42% | 10,521 | +75 | +0.72% | $2,755,660 |
| ISHARES TR | DSI | Other | 1.42% | 22,655 | -1,708 | -7.01% | $2,745,559 |
| VANGUARD INDEX FDS | VO | Other | 1.28% | 8,623 | +113 | +1.33% | $2,476,353 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.21% | 43,433 | +1,430 | +3.40% | $2,347,554 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.20% | 27,975 | +1,245 | +4.66% | $2,314,931 |
| ISHARES TR | IUSG | Other | 1.09% | 13,625 | +2,980 | +27.99% | $2,113,374 |
| ISHARES TR | SUSC | Other | 1.09% | 91,152 | +1,771 | +1.98% | $2,109,048 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.86% | 35,422 | -4,562 | -11.41% | $1,661,646 |
| VANGUARD WORLD FD | VSGX | Other | 0.77% | 20,811 | -2,478 | -10.64% | $1,492,773 |
| ISHARES TR | ESML | Other | 0.67% | 27,552 | -4,729 | -14.65% | $1,295,495 |
| VANGUARD INDEX FDS | VBR | Other | 0.62% | 5,505 | - | - | $1,195,961 |
| ECOLAB INC | ECL | Basic Materials | 0.62% | 4,474 | -404 | -8.28% | $1,190,173 |
| APPLE INC | AAPL | Technology | 0.49% | 3,717 | -326 | -8.06% | $943,337 |
| BARCLAYS BANK PLC | DJP | Other | 0.46% | 18,455 | - | - | $888,424 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.43% | 13,993 | +1,848 | +15.22% | $833,283 |
| SPDR SERIES TRUST | SLYG | Other | 0.43% | 8,603 | - | - | $831,222 |
| ISHARES TR | HYXF | Other | 0.43% | 17,917 | -1,595 | -8.17% | $829,769 |
| ISHARES TR | XJH | Other | 0.42% | 17,762 | -1,568 | -8.11% | $805,862 |
| VANGUARD BD INDEX FDS | BND | Other | 0.34% | 8,841 | -185 | -2.05% | $651,051 |
| ISHARES TR | AOA | Other | 0.33% | 7,275 | +68 | +0.94% | $643,769 |
| VANGUARD INDEX FDS | VOE | Other | 0.30% | 3,107 | - | - | $572,558 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 964 | +114 | +13.41% | $551,533 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.27% | 6,893 | -60 | -0.86% | $517,664 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 675 | -12 | -1.75% | $439,206 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 1,909 | - | - | $397,587 |
| ISHARES TR | EEM | Other | 0.18% | 6,231 | - | - | $353,858 |
| ISHARES TR | IWR | Other | 0.18% | 3,532 | -15 | -0.42% | $343,416 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.17% | 6,639 | -77 | -1.15% | $331,618 |
| ISHARES INC | ESGE | Other | 0.17% | 7,175 | -1,392 | -16.25% | $326,247 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 1,198 | - | - | $292,839 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 3,132 | - | - | $290,900 |
| VANGUARD INDEX FDS | VNQ | Other | 0.14% | 3,140 | +120 | +3.97% | $278,518 |
| ISHARES TR | ESGD | Other | 0.14% | 2,765 | -977 | -26.11% | $264,389 |
| ISHARES TR | XVV | Other | 0.13% | 5,236 | -934 | -15.14% | $257,716 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 472 | -13 | -2.68% | $226,182 |
| ISHARES TR | IWO | Other | 0.12% | 713 | - | - | $223,814 |
| MICROSOFT CORP | MSFT | Technology | 0.11% | 560 | -346 | -38.19% | $207,283 |