Q2 2026 13F · SEC CIK 2062383

North Berkeley Wealth Management, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $247.4M
Reported positions: 77
Holdings vs S&P 500, 3 yrs: —
Assets under management: $829.8M

North Berkeley Wealth Management, LLC is a wealth manager that reported 77 positions worth $247.4M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Ishares Tr (AGG, 6.5%), Dimensional US Real (DFAR, 6.3%), Nushares ETF Tr (NUSC, 6.2%).

North Berkeley Wealth Management, LLC holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

North Berkeley Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AGGIshares Tr	6.5%	4.7%	163,252	+83.2%	$16.2M
DFARDimensional US Real	6.3%	5.3%	592,931	+40.8%	$15.5M
NUSCNushares ETF Tr	6.2%	7.0%	294,384	+0.2%	$15.3M
SSDSimpson Mfg Inc	6.1%	7.2%	72,440	-9.0%	$15.2M
IVVIshares Tr	5.7%	4.2%	18,801	+55.8%	$14.1M
ACWIIshares Tr	5.5%	6.3%	86,342	+0.3%	$13.6M
IVWIshares Tr	5.3%	5.6%	95,414	+1.7%	$13.1M
IEMGIshares Inc	4.7%	5.4%	140,401	-4.8%	$11.6M
IJRIshares Tr	4.3%	4.5%	72,178	+4.4%	$10.7M
CVIEMorgan Stanley ETF Trust	4.0%	3.5%	116,086	+26.8%	$9.9M
CVLCCalvert US Large Cap Core Responsi	3.9%	3.6%	102,411	+20.7%	$9.7M
VCEBVanguard Esg U.s. Corporate Bond ETF	3.6%	2.6%	143,033	+79.4%	$9.0M
AAPLApple Inc	3.4%	3.8%	29,446	+3.3%	$8.5M
IJHIshares Tr	3.4%	3.8%	109,587	+2.8%	$8.5M
IEFAIshares Tr	3.0%	1.9%	76,889	+95.5%	$7.4M
BASGAdvisors Inner Circle Fd III	2.3%	2.0%	210,283	+29.4%	$5.6M
VGSRManager Directed Portfolios	2.1%	2.6%	456,331	-4.9%	$5.2M
ESGEiShares ESG Aware MSCI EM ETF	1.7%	1.3%	77,840	+44.0%	$4.3M
CVMCCalvert US Mid-Cap Core Responsible Inde	1.6%	1.3%	52,819	+38.0%	$4.0M
AMATApplied Matls Inc	1.5%	0.9%	5,243	+0.0%	$3.8M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.5%	5,783	-1.2%	$2.9M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	3,158	+11.7%	$2.4M
NXTEInvestment Managers Ser Tr I	0.9%	0.9%	42,913	-5.1%	$2.3M
BRK-ABerkshire Hathaway Inc Del	0.9%	1.1%	3	+0.0%	$2.2M
NVDANvidia Corporation	0.8%	0.9%	9,648	+2.4%	$1.9M
GOOGAlphabet Inc	0.8%	0.8%	5,365	+1.3%	$1.9M
STXSeagate Technology Hldngs Pl	0.7%	0.4%	1,913	+0.0%	$1.8M
TSLATesla Inc	0.7%	0.8%	4,246	+0.0%	$1.8M
GOOGLAlphabet Inc	0.7%	0.7%	4,787	-0.7%	$1.7M
IWRIshares Tr	0.7%	0.7%	15,435	+15.1%	$1.7M
VNQVanguard Index Fds	0.6%	0.8%	15,721	-2.9%	$1.5M
JSTCTidal Trust I	0.5%	0.6%	56,063	+0.0%	$1.3M
JNJJohnson & Johnson	0.5%	0.5%	4,572	+18.7%	$1.2M
VTECVanguard Calif Tax Free Fds	0.5%	0.4%	11,276	+35.5%	$1.1M
CATCaterpillar Inc	0.5%	0.4%	1,055	+0.0%	$1.1M
MSFTMicrosoft Corp	0.4%	0.5%	2,692	+14.7%	$1.0M
VTIVanguard Index Fds	0.4%	0.4%	2,434	+0.0%	$901K
CRBNIshares Tr	0.3%	0.4%	3,369	+0.5%	$852K
ABBVAbbvie Inc	0.3%	0.4%	3,361	+0.0%	$846K
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	10,587	+9.0%	$754K
AMZNAmazon Com Inc	0.3%	0.3%	3,075	+2.2%	$733K
GEGe Aerospace	0.3%	0.3%	1,944	-3.2%	$727K
IWFIshares Tr	0.3%	0.3%	5,286	+266.3%	$656K
EAGGIshares Tr	0.3%	0.2%	13,778	+51.9%	$653K
CSCOCisco Sys Inc	0.3%	—	5,464	—	$642K
IWBIshares Tr	0.3%	0.3%	1,551	+0.0%	$635K
ESGUIshares Tr	0.3%	0.3%	3,845	+0.0%	$629K
COSTCostco Wholesale Corporation	0.3%	0.3%	664	-0.2%	$621K
INTCIntel Corp	0.2%	—	3,977	—	$555K
HUBBHubbell Inc	0.2%	0.3%	966	+0.0%	$505K

What North Berkeley Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.2% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$247.4M	77
Q1 2026	$189.2M	73
Q4 2025	$169.5M	75
Q3 2025	$126.7M	65
Q2 2025	$109.0M	64
Q1 2025	$96.1M	61
Q4 2024	$98.5M	68

Questions about North Berkeley Wealth Management, LLC's portfolio

What stocks does North Berkeley Wealth Management, LLC own?

North Berkeley Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 77 positions worth $247.4M. The largest are Ishares Tr (AGG) at 6.5%, Dimensional US Real (DFAR) at 6.3%, Nushares ETF Tr (NUSC) at 6.2%, Simpson Mfg Inc (SSD) at 6.1% and Ishares Tr (IVV) at 5.7%.

What did North Berkeley Wealth Management, LLC buy last quarter?

In Q2 2026, North Berkeley Wealth Management, LLC added Ishares Tr (IWF) (+266.3% shares), Ishares Tr (IEFA) (+95.5% shares) and Ishares Tr (AGG) (+83.2% shares), compared with its Q1 2026 filing.

What did North Berkeley Wealth Management, LLC sell last quarter?

In Q2 2026, North Berkeley Wealth Management, LLC cut from its top 50 Schwab Strategic Tr (SGVT), cut from its top 50 Ishares Tr (EFA), Simpson Mfg Inc (SSD) (-9.0% shares) and Investment Managers Ser Tr I (NXTE) (-5.1% shares), compared with its Q1 2026 filing.

When is North Berkeley Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. North Berkeley Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does North Berkeley Wealth Management, LLC manage?

North Berkeley Wealth Management, LLC reported $829.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $247.4M.