Topel & Distasi Wealth Management

BERKELEY, CAfiles as Topel & Distasi Wealth Management, LLC

$207m in 57 US stocks at the end of 30 June 2026. The top 10 are 61.5% of the money. It changed about 2.7% of the portfolio this quarter.

Value

$207m

Stocks

Top 10 share

61.5%

Turnover

2.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIWM
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRGOVT
7.6% of the fund
+6%
Ishares TRLQD
5.9% of the fund
+7%
Vanguard Charlotte FDSBNDX
4.8% of the fund
+4%
Ishares TRHYG
3.0% of the fund
+3%
Ishares TRUSHY
2.4% of the fund
+4%
Ishares TRIGOV
1.7% of the fund
+4%
Ishares TRSUSC
1.1% of the fund
+7%
Ishares TRHYXF
0.4% of the fund
+5%
Vanguard BD Index FDSBND
0.3% of the fund
+11%
MicrosoftMSFT
0.3% of the fund
+237%
Meta PlatformsMETA
0.3% of the fund
+15%
Amazon.comAMZN
0.2% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Index FDSVTV
10.2% of the fund
-4%
Ishares TRIJR
6.0% of the fund
-6%
Ishares TRIJH
3.8% of the fund
-4%
Ishares TRUSRT
2.5% of the fund
-3%
Vanguard Index FDSVV
2.1% of the fund
-2%
Vanguard Tax-Managed FDSVEA
2.1% of the fund
-9%
Ishares TRIWD
1.8% of the fund
-3%
Vanguard Index FDSVB
1.4% of the fund
-8%
Vanguard Index FDSVO
1.3% of the fund
-4%
Vanguard Intl Equity Index FVWO
1.2% of the fund
-3%
Vanguard Scottsdale FDSVCIT
1.1% of the fund
-3%
Vanguard World FDVSGX
0.8% of the fund
-5%
Ishares TRESML
0.7% of the fund
-7%
Spdr Index SHS FDSSPEM
0.6% of the fund
-28%
Ishares TRXJH
0.4% of the fund
-5%
AppleAAPL
0.4% of the fund
-32%
Vanguard Intl Equity Index FVEU
0.3% of the fund
-9%
Ishares TREEM
0.2% of the fund
-12%
IsharesESGE
0.2% of the fund
-8%
Vanguard Malvern FDSVTIP
0.1% of the fund
-7%
Vanguard Index FDSVNQ
0.1% of the fund
-2%

Sold out

Sold their entire stake.

Vanguard Index FDSVBR
-100%
Barclays BankDJP
-100%

Holdings

Vanguard Index FDSVTV
Share
10.2%
Value
$21m
Shares
96,813
-4%
Vanguard Index FDSVUG
Share
9.7%
Value
$20m
Shares
233,543
Held
Ishares TRIEFA
Share
7.9%
Value
$16m
Shares
170,320
Held
Ishares TRGOVT
Share
7.6%
Value
$16m
Shares
687,708
+6%
Ishares TRIJR
Share
6.0%
Value
$12m
Shares
83,428
-6%
Ishares TRLQD
Share
5.9%
Value
$12m
Shares
111,533
+7%
Vanguard Charlotte FDSBNDX
Share
4.8%
Value
$10m
Shares
205,020
+4%
Ishares TRIJH
Share
3.8%
Value
$8m
Shares
100,941
-4%
Ishares TRHYG
Share
3.0%
Value
$6m
Shares
78,525
+3%
Ishares TRIWF
Share
2.7%
Value
$6m
Shares
45,130
Held
Ishares TRUSRT
Share
2.5%
Value
$5m
Shares
78,423
-3%
Ishares TRUSHY
Share
2.4%
Value
$5m
Shares
136,122
+4%
Vanguard Index FDSVV
Share
2.1%
Value
$4m
Shares
12,693
-2%
Vanguard Tax-Managed FDSVEA
Share
2.1%
Value
$4m
Shares
59,869
-9%
Ishares TRIWD
Share
1.8%
Value
$4m
Shares
15,260
-3%
Ishares TRSHY
Share
1.7%
Value
$4m
Shares
43,026
Held
Vanguard Scottsdale FDSVCSH
Share
1.7%
Value
$3m
Shares
44,122
Held
Ishares TRIGOV
Share
1.7%
Value
$3m
Shares
84,529
+4%
Vanguard World FDESGV
Share
1.6%
Value
$3m
Shares
25,287
Held
Spdr Series TrustSPYV
Share
1.6%
Value
$3m
Shares
54,436
Held
Ishares TRIWB
Share
1.6%
Value
$3m
Shares
7,934
Held
Ishares TRDSI
Share
1.6%
Value
$3m
Shares
22,656
Held
Vanguard Index FDSVB
Share
1.4%
Value
$3m
Shares
9,652
-8%
Vanguard Index FDSVO
Share
1.3%
Value
$3m
Shares
33,222
-4%
Ishares TRIUSG
Share
1.2%
Value
$3m
Shares
13,625
Held
Vanguard Intl Equity Index FVWO
Share
1.2%
Value
$3m
Shares
42,004
-3%
Ishares TRSUSC
Share
1.1%
Value
$2m
Shares
97,349
+7%
Vanguard Scottsdale FDSVCIT
Share
1.1%
Value
$2m
Shares
27,149
-3%
Vanguard World FDVSGX
Share
0.8%
Value
$2m
Shares
19,840
-5%
Ishares TRESML
Share
0.7%
Value
$1m
Shares
25,595
-7%
Spdr Index SHS FDSSPEM
Share
0.6%
Value
$1m
Shares
25,612
-28%
EcolabECL
Share
0.6%
Value
$1m
Shares
4,474
Held
Spdr Series TrustSLYG
Share
0.5%
Value
$1m
Shares
8,603
Held
Ishares TRXJH
Share
0.4%
Value
$881,491
Shares
16,903
-5%
Ishares TRHYXF
Share
0.4%
Value
$874,936
Shares
18,729
+5%
Vanguard Scottsdale FDSVGIT
Share
0.4%
Value
$820,353
Shares
13,909
Held
AppleAAPL
Share
0.4%
Value
$730,634
Shares
2,525
-32%
Ishares TRAOA
Share
0.3%
Value
$720,586
Shares
7,383
Held
Vanguard BD Index FDSBND
Share
0.3%
Value
$717,583
Shares
9,775
+11%
MicrosoftMSFT
Share
0.3%
Value
$704,623
Shares
1,889
+237%
Meta PlatformsMETA
Share
0.3%
Value
$623,562
Shares
1,107
+15%
Vanguard Index FDSVOE
Share
0.3%
Value
$613,943
Shares
3,107
Held
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$523,019
Shares
6,245
-9%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$504,410
Shares
675
Held
Amazon.comAMZN
Share
0.2%
Value
$469,291
Shares
1,969
+3%
Ishares TRIWR
Share
0.2%
Value
$382,369
Shares
3,466
Held
Ishares TREEM
Share
0.2%
Value
$375,708
Shares
5,492
-12%
IsharesESGE
Share
0.2%
Value
$361,337
Shares
6,607
-8%
Vanguard Malvern FDSVTIP
Share
0.1%
Value
$308,563
Shares
6,143
-7%
Johnson & JohnsonJNJ
Share
0.1%
Value
$304,256
Shares
1,198
Held
Vanguard Index FDSVNQ
Share
0.1%
Value
$296,619
Shares
3,076
-2%
Ishares TRXVV
Share
0.1%
Value
$292,639
Shares
5,153
Held
Ishares TRIWO
Share
0.1%
Value
$281,100
Shares
714
Held
Ishares TRESGD
Share
0.1%
Value
$279,232
Shares
2,716
Held
NextEra EnergyNEE
Share
0.1%
Value
$274,896
Shares
3,132
Held
Berkshire HathawayBRK-B
Share
0.1%
Value
$236,184
Shares
472
Held
Ishares TRIWM
Share
0.1%
Value
$207,640
Shares
691
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	10.2%	$21m	96,813	-4%
Vanguard Index FDSVUG	9.7%	$20m	233,543	Held
Ishares TRIEFA	7.9%	$16m	170,320	Held
Ishares TRGOVT	7.6%	$16m	687,708	+6%
Ishares TRIJR	6.0%	$12m	83,428	-6%
Ishares TRLQD	5.9%	$12m	111,533	+7%
Vanguard Charlotte FDSBNDX	4.8%	$10m	205,020	+4%
Ishares TRIJH	3.8%	$8m	100,941	-4%
Ishares TRHYG	3.0%	$6m	78,525	+3%
Ishares TRIWF	2.7%	$6m	45,130	Held
Ishares TRUSRT	2.5%	$5m	78,423	-3%
Ishares TRUSHY	2.4%	$5m	136,122	+4%
Vanguard Index FDSVV	2.1%	$4m	12,693	-2%
Vanguard Tax-Managed FDSVEA	2.1%	$4m	59,869	-9%
Ishares TRIWD	1.8%	$4m	15,260	-3%
Ishares TRSHY	1.7%	$4m	43,026	Held
Vanguard Scottsdale FDSVCSH	1.7%	$3m	44,122	Held
Ishares TRIGOV	1.7%	$3m	84,529	+4%
Vanguard World FDESGV	1.6%	$3m	25,287	Held
Spdr Series TrustSPYV	1.6%	$3m	54,436	Held
Ishares TRIWB	1.6%	$3m	7,934	Held
Ishares TRDSI	1.6%	$3m	22,656	Held
Vanguard Index FDSVB	1.4%	$3m	9,652	-8%
Vanguard Index FDSVO	1.3%	$3m	33,222	-4%
Ishares TRIUSG	1.2%	$3m	13,625	Held
Vanguard Intl Equity Index FVWO	1.2%	$3m	42,004	-3%
Ishares TRSUSC	1.1%	$2m	97,349	+7%
Vanguard Scottsdale FDSVCIT	1.1%	$2m	27,149	-3%
Vanguard World FDVSGX	0.8%	$2m	19,840	-5%
Ishares TRESML	0.7%	$1m	25,595	-7%
Spdr Index SHS FDSSPEM	0.6%	$1m	25,612	-28%
EcolabECL	0.6%	$1m	4,474	Held
Spdr Series TrustSLYG	0.5%	$1m	8,603	Held
Ishares TRXJH	0.4%	$881,491	16,903	-5%
Ishares TRHYXF	0.4%	$874,936	18,729	+5%
Vanguard Scottsdale FDSVGIT	0.4%	$820,353	13,909	Held
AppleAAPL	0.4%	$730,634	2,525	-32%
Ishares TRAOA	0.3%	$720,586	7,383	Held
Vanguard BD Index FDSBND	0.3%	$717,583	9,775	+11%
MicrosoftMSFT	0.3%	$704,623	1,889	+237%
Meta PlatformsMETA	0.3%	$623,562	1,107	+15%
Vanguard Index FDSVOE	0.3%	$613,943	3,107	Held
Vanguard Intl Equity Index FVEU	0.3%	$523,019	6,245	-9%
State STR Spdr S&P 500 ETF TSPY	0.2%	$504,410	675	Held
Amazon.comAMZN	0.2%	$469,291	1,969	+3%
Ishares TRIWR	0.2%	$382,369	3,466	Held
Ishares TREEM	0.2%	$375,708	5,492	-12%
IsharesESGE	0.2%	$361,337	6,607	-8%
Vanguard Malvern FDSVTIP	0.1%	$308,563	6,143	-7%
Johnson & JohnsonJNJ	0.1%	$304,256	1,198	Held
Vanguard Index FDSVNQ	0.1%	$296,619	3,076	-2%
Ishares TRXVV	0.1%	$292,639	5,153	Held
Ishares TRIWO	0.1%	$281,100	714	Held
Ishares TRESGD	0.1%	$279,232	2,716	Held
NextEra EnergyNEE	0.1%	$274,896	3,132	Held
Berkshire HathawayBRK-B	0.1%	$236,184	472	Held
Ishares TRIWM	0.1%	$207,640	691	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 8.7% since 30 June 2025.

Where the money is

Technology0.7%

Materials0.6%

Media & telecom0.3%

Retail & consumer0.2%

Health care0.1%

Utilities0.1%

Financial services0.1%

Other97.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.