§ 13F · FUND PROFILE
Topel & Distasi Wealth Management, LLC.
AUM · $207M (13F)Positions · 57Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$208K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 97K | $21M | 10.2% | −4% |
| 2 | VUG | VANGUARD INDEX FDS | 234K | $20M | 9.7% | +497% |
| 3 | IEFA | ISHARES TR | 170K | $16M | 7.9% | −1% |
| 4 | GOVT | ISHARES TR | 688K | $16M | 7.6% | +6% |
| 5 | IJR | ISHARES TR | 83K | $12M | 6.0% | −6% |
| 6 | LQD | ISHARES TR | 112K | $12M | 5.9% | +7% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 205K | $10M | 4.8% | +4% |
| 8 | IJH | ISHARES TR | 101K | $8M | 3.8% | −4% |
| 9 | HYG | ISHARES TR | 79K | $6M | 3.0% | +3% |
| 10 | IWF | ISHARES TR | 45K | $6M | 2.7% | +294% |
§ 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 $207 million in assets. The fund runs a portfolio of 57 positions.
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