Holders — by stockHoldings — by fund
Topel & Distasi Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001880087
$207.3M
disclosed book value
57
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 57 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 96,813 | $21.1M | 10.2% |
| 2 | VUGVANGUARD INDEX FDS | 233,543 | $20.1M | 9.7% |
| 3 | IEFAISHARES TR | 170,320 | $16.4M | 7.9% |
| 4 | GOVTISHARES TR | 687,708 | $15.7M | 7.6% |
| 5 | IJRISHARES TR | 83,428 | $12.4M | 6% |
| 6 | LQDISHARES TR | 111,533 | $12.2M | 5.9% |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 205,020 | $9.9M | 4.8% |
| 8 | IJHISHARES TR | 100,941 | $7.8M | 3.8% |
| 9 | HYGISHARES TR | 78,525 | $6.3M | 3% |
| 10 | IWFISHARES TR | 45,130 | $5.6M | 2.7% |
| 11 | USRTISHARES TR | 78,423 | $5.2M | 2.5% |
| 12 | USHYISHARES TR | 136,122 | $5.0M | 2.4% |
| 13 | VVVANGUARD INDEX FDS | 12,693 | $4.4M | 2.1% |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 59,869 | $4.3M | 2.1% |
| 15 | IWDISHARES TR | 15,260 | $3.7M | 1.8% |
| 16 | SHYISHARES TR | 43,026 | $3.5M | 1.7% |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 44,122 | $3.5M | 1.7% |
| 18 | IGOVISHARES TR | 84,529 | $3.5M | 1.7% |
| 19 | ESGVVANGUARD WORLD FD | 25,287 | $3.3M | 1.6% |
| 20 | SPYVSPDR SERIES TRUST | 54,436 | $3.3M | 1.6% |
| 21 | IWBISHARES TR | 7,934 | $3.2M | 1.6% |
| 22 | DSIISHARES TR | 22,656 | $3.2M | 1.6% |
| 23 | VBVANGUARD INDEX FDS | 9,652 | $2.9M | 1.4% |
| 24 | VOVANGUARD INDEX FDS | 33,222 | $2.7M | 1.3% |
| 25 | IUSGISHARES TR | 13,625 | $2.6M | 1.2% |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 42,004 | $2.5M | 1.2% |
| 27 | SUSCISHARES TR | 97,349 | $2.3M | 1.1% |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 27,149 | $2.2M | 1.1% |
| 29 | VSGXVANGUARD WORLD FD | 19,840 | $1.6M | 0.8% |
| 30 | ESMLISHARES TR | 25,595 | $1.4M | 0.7% |
| 31 | SPEMSPDR INDEX SHS FDS | 25,612 | $1.3M | 0.6% |
| 32 | ECLECOLAB INC | 4,474 | $1.2M | 0.6% |
| 33 | SLYGSPDR SERIES TRUST | 8,603 | $1.0M | 0.5% |
| 34 | XJHISHARES TR | 16,903 | $881,491 | 0.4% |
| 35 | HYXFISHARES TR | 18,729 | $874,936 | 0.4% |
| 36 | VGITVANGUARD SCOTTSDALE FDS | 13,909 | $820,353 | 0.4% |
| 37 | AAPLAPPLE INC | 2,525 | $730,634 | 0.4% |
| 38 | AOAISHARES TR | 7,383 | $720,586 | 0.3% |
| 39 | BNDVANGUARD BD INDEX FDS | 9,775 | $717,583 | 0.3% |
| 40 | MSFTMICROSOFT CORP | 1,889 | $704,623 | 0.3% |
| 41 | METAMETA PLATFORMS INC | 1,107 | $623,562 | 0.3% |
| 42 | VOEVANGUARD INDEX FDS | 3,107 | $613,943 | 0.3% |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 6,245 | $523,019 | 0.3% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 675 | $504,410 | 0.2% |
| 45 | AMZNAMAZON COM INC | 1,969 | $469,291 | 0.2% |
| 46 | IWRISHARES TR | 3,466 | $382,369 | 0.2% |
| 47 | EEMISHARES TR | 5,492 | $375,708 | 0.2% |
| 48 | ESGEISHARES INC | 6,607 | $361,337 | 0.2% |
| 49 | VTIPVANGUARD MALVERN FDS | 6,143 | $308,563 | 0.1% |
| 50 | JNJJOHNSON & JOHNSON | 1,198 | $304,256 | 0.1% |
| 51 | VNQVANGUARD INDEX FDS | 3,076 | $296,619 | 0.1% |
| 52 | XVVISHARES TR | 5,153 | $292,639 | 0.1% |
| 53 | IWOISHARES TR | 714 | $281,100 | 0.1% |
| 54 | ESGDISHARES TR | 2,716 | $279,232 | 0.1% |
| 55 | NEENEXTERA ENERGY INC | 3,132 | $274,896 | 0.1% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 472 | $236,184 | 0.1% |
| 57 | IWMISHARES TR | 691 | $207,640 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.