Q2 2026 13F · SEC CIK 1880087

Topel & Distasi Wealth Management, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $207.3M
Reported positions: 57
Top holdings a year, 3 yrs: +13.7%
Assets under management: $312.1M

Topel & Distasi Wealth Management, LLC is a wealth manager that reported 57 positions worth $207.3M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Vanguard Index Fds (VTV, 10.2%), Vanguard Index Fds (VUG, 9.7%), Ishares Tr (IEFA, 7.9%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 22.3% for the S&P 500.

Topel & Distasi Wealth Management, LLC holdings largest 50 of 57 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.

Topel & Distasi Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	10.2%	10.2%	96,813	-3.7%	$21.1M
VUGVanguard Index Fds	9.7%	8.8%	233,543	+497.4%	$20.1M
IEFAIshares Tr	7.9%	8.1%	170,320	-1.3%	$16.4M
GOVTIshares Tr	7.6%	7.7%	687,708	+5.6%	$15.7M
IJRIshares Tr	6.0%	5.7%	83,428	-5.6%	$12.4M
LQDIshares Tr	5.9%	5.9%	111,533	+6.8%	$12.2M
BNDXVanguard Charlotte Fds	4.8%	4.9%	205,020	+4.1%	$9.9M
IJHIshares Tr	3.8%	3.7%	100,941	-4.3%	$7.8M
HYGIshares Tr	3.0%	3.1%	78,525	+2.9%	$6.3M
IWFIshares Tr	2.7%	2.5%	45,130	+294.1%	$5.6M
USRTIshares Tr	2.5%	2.5%	78,423	-3.1%	$5.2M
USHYiShares Broad USD High Yield Corporate B	2.4%	2.5%	136,122	+3.8%	$5.0M
VVVanguard Index Fds	2.1%	2.0%	12,693	-2.3%	$4.4M
VEAVanguard Ftse Developed Markets Index Fu	2.1%	2.2%	59,869	-9.3%	$4.3M
IWDIshares Tr	1.8%	1.7%	15,260	-2.6%	$3.7M
SHYIshares Tr	1.7%	1.8%	43,026	+0.1%	$3.5M
VCSHVanguard Scottsdale Fds	1.7%	1.8%	44,122	-0.0%	$3.5M
IGOVIshares International Treasury Bond ETF	1.7%	1.7%	84,529	+4.1%	$3.5M
ESGVVanguard World Fd	1.6%	1.5%	25,287	+0.4%	$3.3M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.6%	1.6%	54,436	+0.0%	$3.3M
IWBIshares Tr	1.6%	1.5%	7,934	-0.2%	$3.2M
DSIIshares Tr	1.6%	1.4%	22,656	+0.0%	$3.2M
VBVanguard Index Fds	1.4%	1.4%	9,652	-8.3%	$2.9M
VOVanguard Index Fds	1.3%	1.3%	33,222	+285.3%	$2.7M
IUSGIshares Tr	1.2%	1.1%	13,625	+0.0%	$2.6M
VWOVanguard Intl Equity Index F	1.2%	1.2%	42,004	-3.3%	$2.5M
SUSCIshares Tr	1.1%	1.1%	97,349	+6.8%	$2.3M
VCITVanguard Scottsdale Fds	1.1%	1.2%	27,149	-3.0%	$2.2M
VSGXVanguard World Fd	0.8%	0.8%	19,840	-4.7%	$1.6M
ESMLIshares Tr	0.7%	0.7%	25,595	-7.1%	$1.4M
SPEMSpdr Index Shs Fds	0.6%	0.9%	25,612	-27.7%	$1.3M
ECLEcolab Inc	0.6%	0.6%	4,474	+0.0%	$1.2M
SLYGSpdr Series Trust	0.5%	0.4%	8,603	+0.0%	$1.0M
XJHIshares Tr	0.4%	0.4%	16,903	-4.8%	$881K
HYXFIshares Tr	0.4%	0.4%	18,729	+4.5%	$875K
VGITVanguard Scottsdale Fds	0.4%	0.4%	13,909	-0.6%	$820K
AAPLApple Inc	0.4%	0.5%	2,525	-32.1%	$731K
AOAIshares Tr	0.3%	0.3%	7,383	+1.5%	$721K
BNDVanguard Bd Index Fds	0.3%	0.3%	9,775	+10.6%	$718K
MSFTMicrosoft Corp	0.3%	—	1,889	—	$705K
METAMeta Platforms Inc	0.3%	0.3%	1,107	+14.8%	$624K
VOEVanguard Index Fds	0.3%	0.3%	3,107	+0.0%	$614K
VEUVanguard Intl Equity Index F	0.3%	0.3%	6,245	-9.4%	$523K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	675	+0.0%	$504K
AMZNAmazon Com Inc	0.2%	0.2%	1,969	+3.1%	$469K
IWRIshares Tr	0.2%	0.2%	3,466	-1.9%	$382K
EEMIshares Tr	0.2%	0.2%	5,492	-11.9%	$376K
ESGEiShares ESG Aware MSCI EM ETF	0.2%	0.2%	6,607	-7.9%	$361K
VTIPVanguard Malvern Fds	0.1%	0.2%	6,143	-7.5%	$309K
JNJJohnson & Johnson	0.1%	—	1,198	—	$304K

What Topel & Distasi 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: +6.1% /yr; S&P 500 +11.7%
3 years: +13.7% /yr; S&P 500 +22.3%
5 years: +6.5% /yr; S&P 500 +13.0%

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	$207.3M	57
Q1 2026	$193.5M	58
Q4 2025	$204.8M	61
Q3 2025	$202.6M	61
Q2 2025	$190.8M	60
Q1 2025	$214.2M	73
Q4 2024	$233.5M	78
Q3 2024	$241.2M	78
Q2 2024	$227.6M	76
Q1 2024	$226.1M	75
Q4 2023	$210.5M	72
Q3 2023	$190.7M	70

Questions about Topel & Distasi Wealth Management, LLC's portfolio

What stocks does Topel & Distasi Wealth Management, LLC own?

Topel & Distasi Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 57 positions worth $207.3M. The largest are Vanguard Index Fds (VTV) at 10.2%, Vanguard Index Fds (VUG) at 9.7%, Ishares Tr (IEFA) at 7.9%, Ishares Tr (GOVT) at 7.6% and Ishares Tr (IJR) at 6.0%.

What did Topel & Distasi Wealth Management, LLC buy last quarter?

In Q2 2026, Topel & Distasi Wealth Management, LLC added Vanguard Index Fds (VUG) (+497.4% shares), Ishares Tr (IWF) (+294.1% shares) and Vanguard Index Fds (VO) (+285.3% shares), compared with its Q1 2026 filing.

What did Topel & Distasi Wealth Management, LLC sell last quarter?

In Q2 2026, Topel & Distasi Wealth Management, LLC cut from its top 50 Vanguard Index Fds (VBR), cut from its top 50 Ipath Bloomberg Commodity Index Total Re (DJP), Apple Inc (AAPL) (-32.1% shares), Spdr Index Shs Fds (SPEM) (-27.7% shares) and Ishares Tr (EEM) (-11.9% shares), compared with its Q1 2026 filing.

How has Topel & Distasi Wealth Management, LLC's portfolio performed?

A portfolio copying Topel & Distasi Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.1% against +11.7%. Over 5 years: +6.5% a year against +13.0%.

When is Topel & Distasi Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Topel & Distasi 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 Topel & Distasi Wealth Management, LLC manage?

Topel & Distasi Wealth Management, LLC reported $312.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $207.3M.