Topel & Distasi Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$207,280
Net value change ($000)
+13,805 (7.1%)
New positions
1
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 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)
VUG 3,041 17.8%
IJR 1,388 12.6%
VTV 1,368 6.9%
IEFA 823 5.3%
LQD 781 6.9%
GOVT 741 5.0%
IWF 721 14.8%
IJH 662 9.3%
ESGV 515 18.2%
MSFT 498 240.6%
Top Reduces (Value $000, Stocks/ETFs)
VBR -1,196 -100.0%
ATMP -888 -100.0%
SPEM -336 -20.2%
AAPL -212 -22.5%
VCIT -71 -3.1%
VTIP -23 -6.9%
NEE -16 -5.5%
SHY -15 -0.4%
VGIT -13 -1.6%
VCSH -12 -0.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type