Topel & Distasi Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$193.5M
Q ending 2026-03-31
Prior quarter
$204.8M
Q ending 2025-12-31
Change
-5.5% QoQ · -9.7% YoY
Positions
58
reported holdings
Largest positions
All 58 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $19.7M | 101K |
| Vanguard Index Fds | VUG | Shares | $17.1M | 39K |
| Ishares Tr | IEFA | Shares | $15.6M | 173K |
| Ishares Tr | GOVT | Shares | $14.9M | 651K |
| Ishares Tr | LQD | Shares | $11.4M | 104K |
| Ishares Tr | IJR | Shares | $11.0M | 88K |
| Vanguard Charlotte Fds | BNDX | Shares | $9.5M | 197K |
| Ishares Tr | IJH | Shares | $7.1M | 105K |
| Ishares Tr | HYG | Shares | $6.1M | 76K |
| Ishares Tr | IWF | Shares | $4.9M | 11K |
| Ishares Tr | USHY | Shares | $4.8M | 131K |
| Ishares Tr | USRT | Shares | $4.8M | 81K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.2M | 66K |
| Vanguard Index Fds | VV | Shares | $3.9M | 13K |
| Ishares Tr | SHY | Shares | $3.5M | 43K |
| Vanguard Scottsdale Fds | VCSH | Shares | $3.5M | 44K |
| Ishares Tr | IWD | Shares | $3.3M | 16K |
| Ishares Tr | IGOV | Shares | $3.3M | 81K |
| Spdr Series Trust | SPYV | Shares | $3.1M | 54K |
| Ishares Tr | IWB | Shares | $2.8M | 8K |
| Vanguard World Fd | ESGV | Shares | $2.8M | 25K |
| Vanguard Index Fds | VB | Shares | $2.8M | 11K |
| Ishares Tr | DSI | Shares | $2.7M | 23K |
| Vanguard Index Fds | VO | Shares | $2.5M | 9K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.3M | 43K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.3M | 28K |
| Ishares Tr | IUSG | Shares | $2.1M | 14K |
| Ishares Tr | SUSC | Shares | $2.1M | 91K |
| Spdr Index Shs Fds | SPEM | Shares | $1.7M | 35K |
| Vanguard World Fd | VSGX | Shares | $1.5M | 21K |
| Ishares Tr | ESML | Shares | $1.3M | 28K |
| Vanguard Index Fds | VBR | Shares | $1.2M | 6K |
| Ecolab Inc | ECL | Shares | $1.2M | 4K |
| Apple Inc | AAPL | Shares | $943K | 4K |
| Barclays Bank Plc | DJP | Shares | $888K | 18K |
| Vanguard Scottsdale Fds | VGIT | Shares | $833K | 14K |
| Spdr Series Trust | SLYG | Shares | $831K | 9K |
| Ishares Tr | HYXF | Shares | $830K | 18K |
| Ishares Tr | XJH | Shares | $806K | 18K |
| Vanguard Bd Index Fds | BND | Shares | $651K | 9K |
| Ishares Tr | AOA | Shares | $644K | 7K |
| Vanguard Index Fds | VOE | Shares | $573K | 3K |
| Meta Platforms Inc | META | Shares | $552K | 964 |
| Vanguard Intl Equity Index F | VEU | Shares | $518K | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $439K | 675 |
| Amazon Com Inc | AMZN | Shares | $398K | 2K |
| Ishares Tr | EEM | Shares | $354K | 6K |
| Ishares Tr | IWR | Shares | $343K | 4K |
| Vanguard Malvern Fds | VTIP | Shares | $332K | 7K |
| Ishares Inc | ESGE | Shares | $326K | 7K |
| Johnson & Johnson | JNJ | Shares | $293K | 1K |
| Nextera Energy Inc | NEE | Shares | $291K | 3K |
| Vanguard Index Fds | VNQ | Shares | $279K | 3K |
| Ishares Tr | ESGD | Shares | $264K | 3K |
| Ishares Tr | XVV | Shares | $258K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $226K | 472 |
| Ishares Tr | IWO | Shares | $224K | 713 |
| Microsoft Corp | MSFT | Shares | $207K | 560 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.