Topel & Distasi Wealth Management, LLC 13F Holdings · Q2 2026
Topel & Distasi Wealth Management, LLC reported 57 securities worth $207.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTV (10.18%), VUG (9.71%), IEFA (7.94%). Among its top 25 positions this quarter: 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $21.1M | 10.18% | 96,813 | Trimmed |
| 2 | VUG | VANGUARD INDEX FDS | $20.1M | 9.71% | 233,543 | Added |
| 3 | IEFA | ISHARES TR | $16.4M | 7.94% | 170,320 | Trimmed |
| 4 | GOVT | ISHARES TR | $15.7M | 7.56% | 687,708 | Added |
| 5 | IJR | ISHARES TR | $12.4M | 5.97% | 83,428 | Trimmed |
| 6 | LQD | ISHARES TR | $12.2M | 5.87% | 111,533 | Added |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | $9.9M | 4.79% | 205,020 | Added |
| 8 | IJH | ISHARES TR | $7.8M | 3.76% | 100,941 | Trimmed |
| 9 | HYG | ISHARES TR | $6.3M | 3.03% | 78,525 | Added |
| 10 | IWF | ISHARES TR | $5.6M | 2.70% | 45,130 | Added |
| 11 | USRT | ISHARES TR | $5.2M | 2.51% | 78,423 | Trimmed |
| 12 | USHY | ISHARES TR | $5.0M | 2.43% | 136,122 | Added |
| 13 | VV | VANGUARD INDEX FDS | $4.4M | 2.11% | 12,693 | Trimmed |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 2.06% | 59,869 | Trimmed |
| 15 | IWD | ISHARES TR | $3.7M | 1.78% | 15,260 | Trimmed |
| 16 | SHY | ISHARES TR | $3.5M | 1.70% | 43,026 | Added |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 1.68% | 44,122 | Trimmed |
| 18 | IGOV | ISHARES TR | $3.5M | 1.67% | 84,529 | Added |
| 19 | ESGV | VANGUARD WORLD FD | $3.3M | 1.61% | 25,287 | Added |
| 20 | SPYV | SPDR SERIES TRUST | $3.3M | 1.60% | 54,436 | Hold |
| 21 | IWB | ISHARES TR | $3.2M | 1.57% | 7,934 | Trimmed |
| 22 | DSI | ISHARES TR | $3.2M | 1.56% | 22,656 | Added |
| 23 | VB | VANGUARD INDEX FDS | $2.9M | 1.41% | 9,652 | Trimmed |
| 24 | VO | VANGUARD INDEX FDS | $2.7M | 1.29% | 33,222 | Added |
| 25 | IUSG | ISHARES TR | $2.6M | 1.24% | 13,625 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR