North Berkeley Wealth Management, LLC ETF holdings
Berkeley, CA
Reported $193.1M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$193.1M
ETFs held
41
Change from prior quarter
+32.9%
With price moves
ETFs as a share of its 13F
78.1%
of $247.4M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $16.2M | 163,252 | +74,139 shares |
| DFAR | Dimensional US Real Estate ETF | $15.5M | 592,931 | +171,714 shares |
| NUSC | Nuveen ESG Small-Cap ETF | $15.3M | 294,384 | +533 shares |
| IVV | iShares Core S&P 500 ETF | $14.1M | 18,801 | +6,730 shares |
| ACWI | iShares MSCI ACWI ETF | $13.6M | 86,342 | +297 shares |
| IVW | iShares S&P 500 Growth ETF | $13.1M | 95,414 | +1,634 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $11.6M | 140,401 | −7,103 shares |
| IJR | iShares Core S&P Small-Cap ETF | $10.7M | 72,178 | +3,048 shares |
| CVIE | Calvert International Responsible Index ETF | $9.9M | 116,086 | +24,543 shares |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | $9.7M | 102,411 | +17,588 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002062383. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does North Berkeley Wealth Management, LLC own?
North Berkeley Wealth Management, LLC reported 41 ETF positions worth $193.1M in its Form 13F for June 30, 2026. The largest was AGG, at $16.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.