North Berkeley Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$247,360
Net value change ($000)
+58,168 (30.7%)
New positions
8
Sold out positions
4
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 7,313 82.7%
IVV 6,195 78.6%
DFAR 5,549 55.7%
VCEB 3,966 79.1%
IEFA 3,866 108.6%
CVIE 3,215 48.3%
CVLC 2,884 42.5%
IVW 2,515 23.7%
IJR 2,111 24.6%
NUSC 2,102 15.9%
Top Reduces (Value $000, Stocks/ETFs)
SGVT -4,983 -100.0%
URTH -251 -100.0%
IBM -243 -100.0%
NVO -202 -100.0%
GLD -45 -14.4%
EFA -44 -8.8%
COST -42 -6.3%
ABT -25 -8.8%
CLX -22 -8.1%
CAOS -2 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type