Q1 2026 · 13F-HR
Topel & Distasi Wealth Management, LLCholdings as filed
Filed 2026-05-07 · accession 0001880087-26-000003
$193.5M
Reported value
58
Positions
2026-03-31
Period end
The Brief · Topel & Distasi Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Topel & Distasi Wealth Management, LLC closed its position in VONE, reducing exposure by $2,548,653. The fund also exited its position in IVV for a loss of $1,434,264 and trimmed its holdings in IWB by 48.21%. On the buy side, the manager increased its position in IUSG by 27.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $19.7M | 10.2% | 100,565 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.1M | 8.83% | 39,095 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $15.6M | 8.08% | 172,617 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $14.9M | 7.71% | 651,472 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $11.4M | 5.88% | 104,452 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.0M | 5.68% | 88,365 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.5M | 4.89% | 196,896 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.1M | 3.68% | 105,464 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $6.1M | 3.14% | 76,313 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.9M | 2.52% | 11,452 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $4.8M | 2.50% | 131,199 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $4.8M | 2.48% | 80,956 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.2M | 2.19% | 65,991 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.9M | 2.01% | 12,998 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $3.5M | 1.83% | 42,967 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 1.81% | 44,140 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.3M | 1.73% | 15,660 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $3.3M | 1.72% | 81,165 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.1M | 1.59% | 54,436 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.8M | 1.47% | 7,953 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.8M | 1.46% | 25,198 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 1.42% | 10,521 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.7M | 1.42% | 22,655 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 1.28% | 8,623 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.21% | 43,433 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 1.20% | 27,975 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.1M | 1.09% | 13,625 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $2.1M | 1.09% | 91,152 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.7M | 0.86% | 35,422 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.5M | 0.77% | 20,811 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.3M | 0.67% | 27,552 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.62% | 5,505 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.62% | 4,474 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $943,337 | 0.49% | 3,717 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $888,424 | 0.46% | 18,455 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $833,283 | 0.43% | 13,993 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $831,222 | 0.43% | 8,603 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $829,769 | 0.43% | 17,917 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $805,862 | 0.42% | 17,762 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $651,051 | 0.34% | 8,841 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $643,769 | 0.33% | 7,275 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $572,558 | 0.30% | 3,107 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $551,533 | 0.29% | 964 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $517,664 | 0.27% | 6,893 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $439,206 | 0.23% | 675 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $397,587 | 0.21% | 1,909 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $353,858 | 0.18% | 6,231 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $343,416 | 0.18% | 3,532 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $331,618 | 0.17% | 6,639 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $326,247 | 0.17% | 7,175 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $292,839 | 0.15% | 1,198 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $290,900 | 0.15% | 3,132 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $278,518 | 0.14% | 3,140 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $264,389 | 0.14% | 2,765 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $257,716 | 0.13% | 5,236 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $226,182 | 0.12% | 472 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $223,814 | 0.12% | 713 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $207,283 | 0.11% | 560 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.