CIK: 0001880087
Total reported value
$193.5M
Reporting period: 2026-03-31 · Number of holdings: 58
Topel & Distasi Wealth Management, LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $193.5M and a quarterly turnover rate of 8.6%.
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Topel & Distasi Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 58 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 1.35), 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 2.6 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.
Trim IWB
-48.2% -$2.9M
Add VTV
-0.1% $508.0K
Add IEFA
+0.9% $329.0K
Trim VEA
-27.2% -$1.4M
Add GOVT
+1.8% $195.6K
Trim SPYV
-23.6% -$969.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 10.20% | +0.81% | -0.08% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.83% | -0.22% | +2.95% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.08% | +0.61% | +0.94% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 7.71% | +0.52% | +1.84% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.88% | +0.36% | +1.82% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.68% | +0.39% | -1.98% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.89% | +0.36% | +2.60% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.68% | +0.15% | -3.84% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.14% | +0.13% | -0.08% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.52% | -0.09% | +1.42% | |
| 11 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.50% | +0.19% | +3.66% | |
| 12 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.48% | +0.27% | +1.72% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.19% | -0.57% | -27.17% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 2.01% | +0.10% | +4.70% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.83% | +0.08% | -0.46% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.81% | +0.09% | -0.28% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.73% | +0.13% | +0.33% | |
| 18 | IGOV | Ishares International Treasu | ETF-Other | 1.72% | — | +1.22% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.59% | -0.39% | -23.63% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.47% | -1.33% | -48.21% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.46% | -0.12% | -5.75% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.42% | +0.10% | +0.72% | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.42% | -0.11% | -7.01% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.28% | — | +1.33% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.21% | +0.11% | +3.40% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.20% | +0.11% | +4.66% | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.09% | +0.22% | +27.99% | |
| 28 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 1.09% | +0.07% | +1.98% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.86% | -0.05% | -11.41% | |
| 30 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.77% | -0.04% | -10.64% | |
| 31 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.67% | -0.05% | -14.65% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | +0.05% | — | |
| 33 | ECL | Ecolab INC | Stock-Materials | 0.62% | -0.01% | -8.28% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.49% | -0.05% | -8.06% | |
| 35 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.46% | +0.12% | — | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.43% | +0.07% | +15.22% | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.43% | +0.03% | — | |
| 38 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.43% | -0.02% | -8.17% | |
| 39 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.42% | — | -8.11% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | — | -2.05% | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.33% | — | +0.94% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.30% | +0.03% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | +13.41% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.27% | — | -0.86% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | -1.75% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | -0.01% | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.18% | — | -0.42% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.17% | — | -1.15% | |
| 50 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.17% | -0.01% | -16.25% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+16.3%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 58 | $193.5M | 9 | |
| 2025-12-31 | 61 | $204.8M | 5 | |
| 2025-09-30 | 61 | $202.6M | 23 | |
| 2025-06-30 | 60 | $190.8M | 0 | |
| 2025-03-31 | 73 | $214.2M | 0 | |
| 2024-12-31 | 78 | $233.5M | 0 | |
| 2024-09-30 | 78 | $241.2M | 0 | |
| 2024-06-30 | 76 | $227.6M | 0 | |
| 2024-03-31 | 75 | $226.1M | 0 | |
| 2023-12-31 | 72 | $210.5M | 0 | |
| 2023-09-30 | 70 | $190.7M | 0 | |
| 2023-06-30 | 72 | $198.8M | 0 | |
| 2023-03-31 | 72 | $191.6M | 0 | |
| 2022-12-31 | 69 | $178.5M | 0 | |
| 2022-09-30 | 70 | $181.1M | 0 | |
| 2022-06-30 | 65 | $172.8M | 0 | |
| 2022-03-31 | 72 | $238.7M | 0 | |
| 2021-12-31 | 74 | $245.2M | 0 |
Topel & Distasi Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Russell 1000 (VONE); Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Schwab U.s. Tips ETF (SCHP); Trim: Ishares Russell 1000 ETF (IWB) — shares -48.21%; Trim: Vanguard Value ETF (VTV) — shares -0.08%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-23 | 13F-HR | View on EDGAR |
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