# Topel & Distasi Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1880087. Source: https://holderbook.com/funds/1880087-topel-distasi-wealth-management-llc/

- Reported value: $207.3M
- Positions: 57
- Weight of the ten largest: 61.5%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $21.1M | 96,813 | 10.2% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $20.1M | 233,543 | 9.7% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $16.4M | 170,320 | 7.9% | 19 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $15.7M | 687,708 | 7.6% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $12.4M | 83,428 | 6.0% | 19 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $12.2M | 111,533 | 5.9% | 19 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $9.9M | 205,020 | 4.8% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.8M | 100,941 | 3.8% | 19 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $6.3M | 78,525 | 3.0% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.6M | 45,130 | 2.7% | 19 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $5.2M | 78,423 | 2.5% | 19 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $5.0M | 136,122 | 2.4% | 19 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $4.4M | 12,693 | 2.1% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.3M | 59,869 | 2.1% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.7M | 15,260 | 1.8% | 19 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $3.5M | 43,026 | 1.7% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.5M | 44,122 | 1.7% | 19 |
| ISHARES TR | [IGOV](https://holderbook.com/stocks/IGOV/) | $3.5M | 84,529 | 1.7% | 19 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $3.3M | 25,287 | 1.6% | 19 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $3.3M | 54,436 | 1.6% | 19 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.2M | 7,934 | 1.6% | 19 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $3.2M | 22,656 | 1.6% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.9M | 9,652 | 1.4% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.7M | 33,222 | 1.3% | 19 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $2.6M | 13,625 | 1.2% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.5M | 42,004 | 1.2% | 19 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $2.3M | 97,349 | 1.1% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.2M | 27,149 | 1.1% | 19 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $1.6M | 19,840 | 0.8% | 19 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $1.4M | 25,595 | 0.7% | 19 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.3M | 25,612 | 0.6% | 15 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.2M | 4,474 | 0.6% | 16 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $1.0M | 8,603 | 0.5% | 15 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $881.5K | 16,903 | 0.4% | 16 |
| ISHARES TR | [HYXF](https://holderbook.com/stocks/HYXF/) | $874.9K | 18,729 | 0.4% | 18 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $820.4K | 13,909 | 0.4% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $730.6K | 2,525 | 0.4% | 19 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $720.6K | 7,383 | 0.3% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $717.6K | 9,775 | 0.3% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $704.6K | 1,889 | 0.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $623.6K | 1,107 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $613.9K | 3,107 | 0.3% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $523.0K | 6,245 | 0.3% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $504.4K | 675 | 0.2% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $469.3K | 1,969 | 0.2% | 4 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $382.4K | 3,466 | 0.2% | 19 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $375.7K | 5,492 | 0.2% | 19 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $361.3K | 6,607 | 0.2% | 10 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $308.6K | 6,143 | 0.1% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $304.3K | 1,198 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $296.6K | 3,076 | 0.1% | 19 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $292.6K | 5,153 | 0.1% | 16 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $281.1K | 714 | 0.1% | 5 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $279.2K | 2,716 | 0.1% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $274.9K | 3,132 | 0.1% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $236.2K | 472 | 0.1% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $207.6K | 691 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | 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 |