Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $21.1M | 10.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $20.1M | 9.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $16.4M | 7.9% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $15.7M | 7.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $12.4M | 6.0% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $12.2M | 5.9% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $9.93M | 4.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $7.78M | 3.8% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $6.28M | 3.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $5.6M | 2.7% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $5.21M | 2.5% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $5.04M | 2.4% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $4.37M | 2.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.27M | 2.1% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $3.7M | 1.8% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $3.53M | 1.7% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $3.49M | 1.7% |
| iShares TRINTL TREA BD ETF | INTL TREA BD ETF | $3.47M | 1.7% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $3.34M | 1.6% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $3.31M | 1.6% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $3.25M | 1.6% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $3.23M | 1.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.93M | 1.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.68M | 1.3% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $2.56M | 1.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.51M | 1.2% |
| iShares TRESG AWRE USD ETF | ESG AWRE USD ETF | $2.25M | 1.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $2.24M | 1.1% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $1.63M | 0.8% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $1.43M | 0.7% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.33M | 0.6% |
| Ecolab Inc.COM | COM | $1.25M | 0.6% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $1.02M | 0.5% |
| iShares TRESG SELECT SCRE | ESG SELECT SCRE | $881K | 0.4% |
| iShares TRESG ADVNCD HY BD | ESG ADVNCD HY BD | $875K | 0.4% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $820K | 0.4% |
| Apple Inc.COM | COM | $731K | 0.4% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $721K | 0.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $718K | 0.3% |
| Microsoft Corp.COM | COM | $705K | 0.3% |
| Meta Platforms Inc.CL A | CL A | $624K | 0.3% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $614K | 0.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $523K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $504K | 0.2% |
| Amazon Com Inc.COM | COM | $469K | 0.2% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $382K | 0.2% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $376K | 0.2% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $361K | 0.2% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $309K | 0.1% |
| Johnson & JohnsonCOM | COM | $304K | 0.1% |
Vanguard Index FdsVALUE ETF$21.1M
- Class
- VALUE ETF
- Share
- 10.2%
Vanguard Index FdsGROWTH ETF$20.1M
- Class
- GROWTH ETF
- Share
- 9.7%
iShares TRCORE MSCI EAFE$16.4M
- Class
- CORE MSCI EAFE
- Share
- 7.9%
iShares TRUS TREAS BD ETF$15.7M
- Class
- US TREAS BD ETF
- Share
- 7.6%
iShares TRCORE S&P SCP ETF$12.4M
- Class
- CORE S&P SCP ETF
- Share
- 6.0%
iShares TRIBOXX INV CP ETF$12.2M
- Class
- IBOXX INV CP ETF
- Share
- 5.9%
Vanguard Charlotte FdsTOTAL INT BD ETF$9.93M
- Class
- TOTAL INT BD ETF
- Share
- 4.8%
iShares TRCORE S&P MCP ETF$7.78M
- Class
- CORE S&P MCP ETF
- Share
- 3.8%
iShares TRIBOXX HI YD ETF$6.28M
- Class
- IBOXX HI YD ETF
- Share
- 3.0%
iShares TRRUS 1000 GRW ETF$5.6M
- Class
- RUS 1000 GRW ETF
- Share
- 2.7%
iShares TRCRE U S REIT ETF$5.21M
- Class
- CRE U S REIT ETF
- Share
- 2.5%
iShares TRBROAD USD HIGH$5.04M
- Class
- BROAD USD HIGH
- Share
- 2.4%
Vanguard Index FdsLARGE CAP ETF$4.37M
- Class
- LARGE CAP ETF
- Share
- 2.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.27M
- Class
- VAN FTSE DEV MKT
- Share
- 2.1%
iShares TRRUS 1000 VAL ETF$3.7M
- Class
- RUS 1000 VAL ETF
- Share
- 1.8%
iShares TR1 3 YR TREAS BD$3.53M
- Class
- 1 3 YR TREAS BD
- Share
- 1.7%
Vanguard Scottsdale FdsSHRT TRM CORP BD$3.49M
- Class
- SHRT TRM CORP BD
- Share
- 1.7%
iShares TRINTL TREA BD ETF$3.47M
- Class
- INTL TREA BD ETF
- Share
- 1.7%
Vanguard World FDESG US STK ETF$3.34M
- Class
- ESG US STK ETF
- Share
- 1.6%
SPDR Series TrustST STR P500VAL$3.31M
- Class
- ST STR P500VAL
- Share
- 1.6%
iShares TRRUS 1000 ETF$3.25M
- Class
- RUS 1000 ETF
- Share
- 1.6%
iShares TRESG MSCI KLD ETF$3.23M
- Class
- ESG MSCI KLD ETF
- Share
- 1.6%
Vanguard Index FdsSMALL CP ETF$2.93M
- Class
- SMALL CP ETF
- Share
- 1.4%
Vanguard Index FdsMID CAP ETF$2.68M
- Class
- MID CAP ETF
- Share
- 1.3%
iShares TRCORE S&P US GWT$2.56M
- Class
- CORE S&P US GWT
- Share
- 1.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.51M
- Class
- FTSE EMR MKT ETF
- Share
- 1.2%
iShares TRESG AWRE USD ETF$2.25M
- Class
- ESG AWRE USD ETF
- Share
- 1.1%
Vanguard Scottsdale FdsINT-TERM CORP$2.24M
- Class
- INT-TERM CORP
- Share
- 1.1%
Vanguard World FDESG INTL STK ETF$1.63M
- Class
- ESG INTL STK ETF
- Share
- 0.8%
iShares TRESG AWARE MSCI$1.43M
- Class
- ESG AWARE MSCI
- Share
- 0.7%
SPDR Index Shs FdsST PORT MARK ETF$1.33M
- Class
- ST PORT MARK ETF
- Share
- 0.6%
Ecolab Inc.COM$1.25M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR SP600GRWO$1.02M
- Class
- ST STR SP600GRWO
- Share
- 0.5%
iShares TRESG SELECT SCRE$881K
- Class
- ESG SELECT SCRE
- Share
- 0.4%
iShares TRESG ADVNCD HY BD$875K
- Class
- ESG ADVNCD HY BD
- Share
- 0.4%
Vanguard Scottsdale FdsINTER TERM TREAS$820K
- Class
- INTER TERM TREAS
- Share
- 0.4%
Apple Inc.COM$731K
- Class
- COM
- Share
- 0.4%
iShares TRCORE 80 20 ETF$721K
- Class
- CORE 80 20 ETF
- Share
- 0.3%
Vanguard BD Index FdsTOTAL BND MRKT$718K
- Class
- TOTAL BND MRKT
- Share
- 0.3%
Microsoft Corp.COM$705K
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$624K
- Class
- CL A
- Share
- 0.3%
Vanguard Index FdsMCAP VL IDXVIP$614K
- Class
- MCAP VL IDXVIP
- Share
- 0.3%
Vanguard Intl Equity Index FALLWRLD EX US$523K
- Class
- ALLWRLD EX US
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$504K
- Class
- TR UNIT
- Share
- 0.2%
Amazon Com Inc.COM$469K
- Class
- COM
- Share
- 0.2%
iShares TRRUS MID CAP ETF$382K
- Class
- RUS MID CAP ETF
- Share
- 0.2%
iShares TRMSCI EMG MKT ETF$376K
- Class
- MSCI EMG MKT ETF
- Share
- 0.2%
iShares Inc.ESG AWR MSCI EM$361K
- Class
- ESG AWR MSCI EM
- Share
- 0.2%
Vanguard Malvern FdsSTRM INFPROIDX$309K
- Class
- STRM INFPROIDX
- Share
- 0.1%
Johnson & JohnsonCOM$304K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 57 positions by value, with holdings of the same security combined. The 57 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1880087
- File number
- 028-22315
- Options
- 0 call, 0 put
- In the 25 largest
- 87.7%
- Prior quarter
- $193M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 2
Common questions
What are Topel & DiStasi Wealth Management’s 13F holdings worth?
$207 million across 57 positions for the quarter ended 30 June 2026.
What is Topel & DiStasi Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $21.1 million, or 10.2% of reported 13F value, as of 30 June 2026.
How concentrated is Topel & DiStasi Wealth Management’s 13F portfolio?
The ten largest positions accounted for 61.5% of reported value and the twenty-five largest for 87.7%, across 57 positions as of 30 June 2026.
Does Form 13F show everything Topel & DiStasi Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Topel & DiStasi Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.