§ 13F · FUND PROFILE
Topel & Distasi Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $203M (13F)Positions · 61Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 101K | $20M | 10.2% | ±0% |
| 2 | VUG | VANGUARD INDEX FDS | 39K | $17M | 8.8% | +3% |
| 3 | IEFA | ISHARES TR | 173K | $16M | 8.1% | +1% |
| 4 | GOVT | ISHARES TR | 651K | $15M | 7.7% | +2% |
| 5 | LQD | ISHARES TR | 104K | $11M | 5.9% | +2% |
| 6 | IJR | ISHARES TR | 88K | $11M | 5.7% | −2% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 197K | $9M | 4.9% | +3% |
| 8 | IJH | ISHARES TR | 105K | $7M | 3.7% | −4% |
| 9 | HYG | ISHARES TR | 76K | $6M | 3.1% | ±0% |
| 10 | IWF | ISHARES TR | 11K | $5M | 2.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOPEL SIGNAL
AC read
Topel & Distasi Wealth Management, LLC is a Other fund managing $203 million in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed