Topel & Distasi Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$201,532
Net value change ($000)
-5,748 (-2.8%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 489 2.4%
META 257 41.2%
MSFT 228 32.3%
VT 211 NEW
DSI 184 5.7%
ESGV 166 5.0%
AAPL 89 12.2%
IUSG 77 3.0%
IWF 77 1.4%
IWD 61 1.6%
Top Reduces (Value $000, Stocks/ETFs)
IJR -1,566 -12.7%
SPYV -942 -28.5%
VTV -803 -3.8%
LQD -746 -6.1%
IJH -507 -6.5%
GOVT -490 -3.1%
USRT -376 -7.2%
BNDX -329 -3.3%
VCSH -295 -8.5%
SHY -237 -6.7%
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