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Topel & Distasi Wealth Management, LLC SEC 13F Holdings (Q2 2026) — Top Position: VANGUARD VALUE ETF
Topel & Distasi Wealth Management, LLCCIK: 0001880087
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$207.3M
Reporting period: 2026-06-30 · Number of holdings: 57
Topel & Distasi Wealth Management, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $207.3M and a quarterly turnover rate of 9.7%.
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Personality snowflake
- Concentration
- 19.88
- Portfolio Stability
- 9.67
- Momentum
- 100
- Sector conviction
- 69.49
- Diversification
- 100
- Sizing Uniformity
- 86.34
Topel & Distasi Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VUG
+497.4% $3.0M
Sold out VBR
Sold out DJP
Add IJR
-5.6% $1.4M
Add MSFT
+237.3% $497.3K
Trim SPEM
-27.7% -$335.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 10.18% | -0.02% | -3.73% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.71% | +0.88% | +497.37% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.94% | -0.14% | -1.33% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.56% | -0.15% | +5.56% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.97% | +0.29% | -5.59% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.87% | -0.01% | +6.78% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.79% | -0.10% | +4.13% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.76% | +0.08% | -4.29% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.03% | -0.11% | +2.90% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.70% | +0.18% | +294.08% | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.51% | +0.03% | -3.13% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.43% | -0.07% | +3.75% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 2.11% | +0.10% | -2.35% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.06% | -0.13% | -9.28% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.78% | +0.05% | -2.55% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.70% | -0.13% | +0.14% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.68% | -0.13% | -0.04% | |
| 18 | IGOV | Ishares International Treasu | ETF-Other | 1.67% | -0.05% | +4.14% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.61% | +0.15% | +0.35% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.60% | +0.01% | — | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.57% | +0.10% | -0.24% | |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.56% | +0.14% | +0.00% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.41% | -0.01% | -8.26% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.29% | +0.01% | +285.27% | |
| 25 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.24% | +0.15% | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.21% | — | -3.29% | |
| 27 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 1.09% | — | +6.80% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.08% | -0.12% | -2.95% | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.79% | +0.02% | -4.67% | |
| 30 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.69% | +0.02% | -7.10% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.64% | -0.22% | -27.69% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.60% | -0.02% | — | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.49% | +0.06% | — | |
| 34 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.43% | +0.01% | -4.84% | |
| 35 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.42% | -0.01% | +4.53% | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.40% | -0.03% | -0.60% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.35% | -0.14% | -32.07% | |
| 38 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.35% | +0.02% | +1.48% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.35% | +0.01% | +10.56% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.23% | +237.32% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | +0.01% | +14.83% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.30% | — | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.25% | -0.02% | -9.40% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.01% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.02% | +3.14% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.18% | — | -1.87% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | — | -11.86% | |
| 48 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.17% | — | -7.92% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.15% | -0.02% | -7.47% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — |
1–50 of 57
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+15%
- Stdev
- +9.5%
- Beta
- +0.65
- Alpha
- +0.4%
- Max Drawdown
- -4.4%
- Annualized Perf
- +13.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.66
- Stutzer
- +0.41
- Treynor
- +0.21
- Sterling
- +0.98
- Calmar
- +3.15
- Information Ratio
- -1.05
- Tracking Error
- +6.3%
- Stdev Down
- +5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +24.5%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.41
- Stdev Sectors
- +10.4%
- Skewness
- -0.21
- Kurtosis
- -0.29
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 57 | $207.3M | 10 | ||
| 2026 Q1 | 58 | $193.5M | 9 | ||
| 2025 Q4 | 61 | $204.8M | 5 | ||
| 2025 Q3 | 61 | $202.6M | 23 | ||
| 2025 Q2 | 60 | $190.8M | 0 | ||
| 2025 Q1 | 73 | $214.2M | 0 | ||
| 2024 Q4 | 78 | $233.5M | 0 | ||
| 2024 Q3 | 78 | $241.2M | 0 | ||
| 2024 Q2 | 76 | $227.6M | 0 | ||
| 2024 Q1 | 75 | $226.1M | 0 | ||
| 2023 Q4 | 72 | $210.5M | 0 | ||
| 2023 Q3 | 70 | $190.7M | 0 | ||
| 2023 Q2 | 72 | $198.8M | 0 | ||
| 2023 Q1 | 72 | $191.6M | 0 | ||
| 2022 Q4 | 69 | $178.5M | 0 | ||
| 2022 Q3 | 70 | $181.1M | 0 | ||
| 2022 Q2 | 65 | $172.8M | 0 | ||
| 2022 Q1 | 72 | $238.7M | 0 | ||
| 2021 Q4 | 74 | $245.2M | 0 |
Holding changes this quarter
Topel & Distasi Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Vanguard Small-cap Value ETF (VBR); Sold out: Ipath Bloomberg Commodity In (DJP); New buy: Ishares Russell 2000 ETF (IWM); Add: Vanguard Growth ETF (VUG) — shares +497.37%; Trim: Ishares Core S&p Small-cap E (IJR) — shares -5.59%.
1–50 of 59
Filing History
FAQ
What is Topel & Distasi Wealth Management, LLC and what type of investor is it?
Topel & Distasi Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $207.3M, spread across 57 disclosed positions.
What are Topel & Distasi Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Topel & Distasi Wealth Management, LLC's top holdings by market value are:
1. Vanguard Value ETF (VTV) — $21.1M (10.2%)
2. Vanguard Growth ETF (VUG) — $20.1M (9.7%)
3. Ishares Core Msci Eafe ETF (IEFA) — $16.4M (7.9%)
4. Ishares US Treasury Bond ETF (GOVT) — $15.7M (7.6%)
5. Ishares Core S&p Small-cap E (IJR) — $12.4M (6.0%)
What changes did Topel & Distasi Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Topel & Distasi Wealth Management, LLC made 50 notable position adjustments: 1 new positions were initiated, 20 existing holdings were added to, 27 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Vanguard Small-cap Value ETF (VBR); Sold out: Ipath Bloomberg Commodity In (DJP); New buy: Ishares Russell 2000 ETF (IWM); Add: Vanguard Growth ETF (VUG) — shares +497.37%; Trim: Ishares Core S&p Small-cap E (IJR) — shares -5.59%
What sectors does Topel & Distasi Wealth Management, LLC focus on?
Topel & Distasi Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.0%
• Materials: 28.6%
• Communication Services: 14.3%
• Consumer Discretionary: 10.8%
• Health Care: 7.0%
• Utilities: 6.3%
Investment Profile
Topel & Distasi Wealth Management, LLC returned an annualized 13.7% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.0% of the portfolio concentrated in Information Technology.
It has added to its VTV position over the past two quarters (+$1.9M, now $21.1M), while trimming SPEM over the same stretch (-$545.5K, still holding $1.3M).
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