Topel & Distasi Wealth Management, LLC ETF holdings
Berkeley, CA
Reported $202.7M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$202.7M
ETFs held
49
Change from prior quarter
+7.0%
With price moves
ETFs as a share of its 13F
97.8%
of $207.3M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $21.1M | 96,813 | −3,752 shares |
| VUG | Vanguard Morningstar Growth ETF | $20.1M | 233,543 | +194,448 shares |
| IEFA | iShares Core MSCI EAFE ETF | $16.4M | 170,320 | −2,297 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $15.7M | 687,708 | +36,236 shares |
| IJR | iShares Core S&P Small-Cap ETF | $12.4M | 83,428 | −4,937 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $12.2M | 111,533 | +7,081 shares |
| BNDX | Vanguard Total International Bond ETF | $9.9M | 205,020 | +8,124 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $7.8M | 100,941 | −4,523 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $6.3M | 78,525 | +2,212 shares |
| IWF | iShares Russell 1000 Growth ETF | $5.6M | 45,130 | +33,678 shares |
39 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) 0001880087. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Topel & Distasi Wealth Management, LLC own?
Topel & Distasi Wealth Management, LLC reported 49 ETF positions worth $202.7M in its Form 13F for June 30, 2026. The largest was VTV, at $21.1M.
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.