Topel & Distasi Wealth Management, LLC
CIK 1880087 · View on SEC EDGAR ↗
- Portfolio value
- $207.3M
- Positions
- 57
- As of
- June 30, 2026
#6,342 of 9,443 by 13F value · top 67.2%
Portfolio value QoQ: +7.1% 13F does not disclose cash
- Top 10 holdings weight
- 61.49%
- Top 25 holdings weight
- 87.72%
- Positions above 1%
- 28
- Effective number of positions
- 20.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.35% Est. buys $26,477,800 · sells $6,713,478
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 69.5% still held
- New positions
- 1
- Increased
- 20
- Decreased
- 27
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.7%
Materials
0.6%
Communication Services
0.3%
Retail
0.2%
Healthcare
0.1%
Utilities
0.1%
Other/Unmapped
97.9%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $21,098,531 | 10.18% | 96,813 | $1,367,723 | Down ×2 | ||
| VUG | $20,117,432 | 9.71% | 233,543 | $3,041,010 | Up ×2 | ||
| IEFA | $16,449,506 | 7.94% | 170,320 | $822,489 | Down ×1 | ||
| GOVT | $15,665,988 | 7.56% | 687,708 | $740,764 | Up ×6 | ||
| IJR | $12,373,207 | 5.97% | 83,428 | $1,388,554 | Down ×2 | ||
| LQD | $12,164,904 | 5.87% | 111,533 | $780,681 | Up ×4 | ||
| BNDX Vanguard Total International Bond ETF | $9,929,119 | 4.79% | 205,020 | $468,266 | Up ×4 | ||
| IJH | $7,783,523 | 3.76% | 100,941 | $661,508 | Down ×2 | ||
| HYG | $6,279,644 | 3.03% | 78,525 | $208,182 | Up ×1 | ||
| IWF | $5,603,792 | 2.70% | 45,130 | $720,659 | Up ×2 | ||
| USRT | $5,211,208 | 2.51% | 78,423 | $419,422 | Down ×1 | ||
| USHY | $5,039,236 | 2.43% | 136,122 | $205,865 | Up ×4 | ||
| VV | $4,365,250 | 2.11% | 12,693 | $480,798 | Down ×1 | ||
| VEA | $4,265,666 | 2.06% | 59,869 | $36,963 | Down ×6 | ||
| IWD | $3,699,482 | 1.78% | 15,260 | $353,410 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,532,865 | 1.70% | 43,026 | $-14,920 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,486,962 | 1.68% | 44,122 | $-12,016 | Down ×2 | ||
| IGOV iShares International Treasury Bond ETF | $3,468,225 | 1.67% | 84,529 | $135,590 | Up ×3 | ||
| ESGV | $3,343,953 | 1.61% | 25,287 | $514,974 | Up ×1 | ||
| SPYV | $3,309,164 | 1.60% | 54,436 | $229,175 | |||
| IWB | $3,248,973 | 1.57% | 7,934 | $413,251 | Down ×4 | ||
| DSI | $3,225,988 | 1.56% | 22,656 | $480,429 | Up ×1 | ||
| VB | $2,925,714 | 1.41% | 9,652 | $170,054 | Down ×1 | ||
| VO | $2,676,697 | 1.29% | 33,222 | $200,344 | Up ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2,562,726 | 1.24% | 13,625 | $449,352 | |||
| VWO | $2,507,219 | 1.21% | 42,004 | $159,665 | Down ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $2,253,766 | 1.09% | 97,349 | $144,718 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,243,865 | 1.08% | 27,149 | $-71,066 | Down ×1 | ||
| VSGX | $1,633,626 | 0.79% | 19,840 | $140,853 | Down ×4 | ||
| ESML | $1,431,528 | 0.69% | 25,595 | $136,033 | Down ×4 | ||
| SPEM | $1,326,189 | 0.64% | 25,612 | $-335,457 | Down ×3 | ||
| ECL Ecolab Inc. Common Stock | $1,246,501 | 0.60% | 4,474 | $56,328 | |||
| SLYG | $1,024,875 | 0.49% | 8,603 | $193,653 | |||
| XJH | $881,491 | 0.43% | 16,903 | $75,629 | Down ×2 | ||
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $874,936 | 0.42% | 18,729 | $45,167 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $820,353 | 0.40% | 13,909 | $-12,930 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $730,634 | 0.35% | 2,525 | $-212,703 | Down ×2 | ||
| AOA | $720,586 | 0.35% | 7,383 | $76,817 | Up ×4 | ||
| BND Vanguard Total Bond Market ETF | $717,583 | 0.35% | 9,775 | $66,532 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $704,623 | 0.34% | 1,889 | $497,340 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $623,562 | 0.30% | 1,107 | $72,029 | Up ×2 | ||
| VOE | $613,943 | 0.30% | 3,107 | $41,385 | |||
| VEU | $523,019 | 0.25% | 6,245 | $5,355 | Down ×3 | ||
| SPY SPY | $504,410 | 0.24% | 675 | $65,204 | |||
| AMZN Amazon.com, Inc. - Common Stock | $469,291 | 0.23% | 1,969 | $71,704 | Up ×1 | ||
| IWR | $382,369 | 0.18% | 3,466 | $38,953 | Down ×2 | ||
| EEM | $375,708 | 0.18% | 5,492 | $21,850 | Down ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $361,337 | 0.17% | 6,607 | $35,090 | Down ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $308,563 | 0.15% | 6,143 | $-23,055 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $304,256 | 0.15% | 1,198 | $11,417 | |||
| VNQ | $296,619 | 0.14% | 3,076 | $18,101 | Down ×1 | ||
| XVV | $292,639 | 0.14% | 5,153 | $34,923 | Down ×4 | ||
| IWO | $281,100 | 0.14% | 714 | $57,286 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $279,232 | 0.13% | 2,716 | $14,843 | Down ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $274,896 | 0.13% | 3,132 | $-16,004 | |||
| BRKB | $236,184 | 0.11% | 472 | $10,002 | |||
| IWM | $207,640 | 0.10% | 691 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWM | $207,640 | 691 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +194K | +$3.0M |
| IJR | Trimmed | -5K | +$1.4M |
| VTV | Trimmed | -4K | +$1.4M |
| IEFA | Trimmed | -2K | +$822K |
| LQD | Bought more | +7K | +$781K |
| GOVT | Bought more | +36K | +$741K |
| IWF | Bought more | +34K | +$721K |
| IJH | Trimmed | -5K | +$662K |
| ESGV | Bought more | +89 | +$515K |
| MSFT | Bought more | +1K | +$497K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPDW | June 30, 2025 | 133,070 | $4,845,079 | No longer tracked |
| VONE | March 31, 2026 | 8,247 | $2,548,653 | |
| IAGG | June 30, 2025 | 42,481 | $2,123,625 | No longer tracked |
| IEMG | June 30, 2025 | 31,951 | $1,724,395 | No longer tracked |
| VONV | June 30, 2025 | 19,609 | $1,618,527 | |
| IVV | March 31, 2026 | 2,094 | $1,434,264 | No longer tracked |
| SCHG | June 30, 2025 | 57,223 | $1,432,864 | No longer tracked |
| SPSM | June 30, 2025 | 30,733 | $1,252,677 | No longer tracked |
| VBR | June 30, 2026 | 5,505 | $1,195,961 | No longer tracked |
| TIP | June 30, 2025 | 9,925 | $1,102,568 | No longer tracked |
| CMF | March 31, 2025 | 16,993 | $973,359 | No longer tracked |
| VBK | June 30, 2025 | 3,654 | $919,968 | No longer tracked |
| DJP | June 30, 2026 | 18,455 | $888,424 | No longer tracked |
| VOT | June 30, 2025 | 3,585 | $877,034 | No longer tracked |
| VTWV | June 30, 2025 | 4,763 | $633,908 | |
| AGG | June 30, 2025 | 5,930 | $586,596 | No longer tracked |
| EFA | March 31, 2025 | 7,019 | $530,707 | No longer tracked |
| SCHP | March 31, 2026 | 16,466 | $436,184 | No longer tracked |
| BSV | June 30, 2025 | 5,332 | $417,389 | No longer tracked |
| STIP | Sept. 30, 2025 | 3,862 | $397,438 | No longer tracked |
| SLQD | March 31, 2025 | 4,894 | $243,428 | |
| IWO | March 31, 2025 | 756 | $217,467 | No longer tracked |
| ICF | June 30, 2025 | 3,463 | $213,078 | No longer tracked |
| ROST | March 31, 2025 | 1,399 | $211,627 | 86.5% |
| IXUS | March 31, 2025 | 3,134 | $207,283 | |
| MUB | June 30, 2025 | 1,935 | $204,026 | No longer tracked |