Topel & Distasi Wealth Management, LLC holds a focused book of 57 reported positions worth $207.3M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishares Russell 2000 ETF and trimmed Vanguard Value ETF. Their largest long position is Vanguard Value ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +10% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Topel & Distasi Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Topel & Distasi Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Topel & Distasi Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| CBIZ Investment Advisory Services, LLC | 32 / 57 | $2.4B |
| Atmos Advisory, LLC | 10 / 57 | $152.6M |
| Stanich Group LLC | 17 / 57 | $124.0M |
| Johnson Financial Group, LLC | 28 / 57 | $1.4B |
| Golden Road Advisors LLC | 18 / 57 | $151.2M |
| Platt Investment Counsel, LLC | 7 / 57 | $108.9M |
| Krane Financial Solutions LLC | 21 / 57 | $117.6M |
| Prosperity Advisers, LLC | 14 / 57 | $99.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Topel & Distasi Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $21.1M | 96.8K | 10.2% | ▼−3.7% Reduced · −4K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $20.1M | 233.5K | 9.7% | ▲+497% Added · +194K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $16.4M | 170.3K | 7.9% | ▼−1.3% Reduced · −2K sh | |
| 4 | Ishares TR US TREAS BD ETF | $15.7M | 687.7K | 7.6% | ▲+5.6% Added · +36K sh | |
| 5 | Ishares TR CORE S&P SCP ETF | $12.4M | 83.4K | 6.0% | ▼−5.6% Reduced · −5K sh | |
| 6 | Ishares TR IBOXX INV CP ETF | $12.2M | 111.5K | 5.9% | ▲+6.8% Added · +7K sh | |
| 7 | Vanguard Charlotte FDS TOTAL INT BD ETF | $9.9M | 205.0K | 4.8% | ▲+4.1% Added · +8K sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $7.8M | 100.9K | 3.8% | ▼−4.3% Reduced · −5K sh | |
| 9 | Ishares TR IBOXX HI YD ETF | $6.3M | 78.5K | 3.0% | ▲+2.9% Added · +2K sh | |
| 10 | Ishares TR RUS 1000 GRW ETF | $5.6M | 45.1K | 2.7% | ▲+294% Added · +34K sh | |
| 11 | Ishares TR CRE U S REIT ETF | $5.2M | 78.4K | 2.5% | ▼−3.1% Reduced · −3K sh | |
| 12 | Ishares TR BROAD USD HIGH | $5.0M | 136.1K | 2.4% | ▲+3.8% Added · +5K sh | |
| 13 | Vanguard Index FDS LARGE CAP ETF | $4.4M | 12.7K | 2.1% | ▼−2.3% Reduced · −305 sh | |
| 14 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.3M | 59.9K | 2.1% | ▼−9.3% Reduced · −6K sh | |
| 15 | Ishares TR RUS 1000 VAL ETF | $3.7M | 15.3K | 1.8% | ▼−2.5% Reduced · −400 sh | |
| 16 | Ishares TR 1 3 YR TREAS BD | $3.5M | 43.0K | 1.7% | ▲+0.1% Added · +59 sh | |
| 17 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.5M | 44.1K | 1.7% | ▼~0% Reduced · −18 sh | |
| 18 | Ishares TR INTL TREA BD ETF | $3.5M | 84.5K | 1.7% | ▲+4.1% Added · +3K sh | |
| 19 | Vanguard World FD ESG US STK ETF | $3.3M | 25.3K | 1.6% | ▲+0.3% Added · +89 sh | |
| 20 | SPDR Series Trust ST STR P500VAL | $3.3M | 54.4K | 1.6% | —Held | |
| 21 | Ishares TR RUS 1000 ETF | $3.2M | 7.9K | 1.6% | ▼−0.2% Reduced · −19 sh | |
| 22 | Ishares TR ESG MSCI KLD ETF | $3.2M | 22.7K | 1.6% | ▲~0% Added · +1 sh | |
| 23 | Vanguard Index FDS SMALL CP ETF | $2.9M | 9.7K | 1.4% | ▼−8.3% Reduced · −869 sh | |
| 24 | Vanguard Index FDS MID CAP ETF | $2.7M | 33.2K | 1.3% | ▲+285% Added · +25K sh | |
| 25 | Ishares TR CORE S&P US GWT | $2.6M | 13.6K | 1.2% | —Held | |
| 26 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.5M | 42.0K | 1.2% | ▼−3.3% Reduced · −1K sh | |
| 27 | Ishares TR ESG AWRE USD ETF | $2.3M | 97.3K | 1.1% | ▲+6.8% Added · +6K sh | |
| 28 | Vanguard Scottsdale FDS INT-TERM CORP | $2.2M | 27.1K | 1.1% | ▼−3.0% Reduced · −826 sh | |
| 29 | Vanguard World FD ESG INTL STK ETF | $1.6M | 19.8K | 0.8% | ▼−4.7% Reduced · −971 sh | |
| 30 | Ishares TR ESG AWARE MSCI | $1.4M | 25.6K | 0.7% | ▼−7.1% Reduced · −2K sh | |
| 31 | SPDR Index SHS FDS ST PORT MARK ETF | $1.3M | 25.6K | 0.6% | ▼−28% Reduced · −10K sh | |
| 32 | Ecolab Inc COM | $1.2M | 4.5K | 0.6% | —Held | |
| 33 | SPDR Series Trust ST STR SP600GRWO | $1.0M | 8.6K | 0.5% | —Held | |
| 34 | Ishares TR ESG SELECT SCRE | $881K | 16.9K | 0.4% | ▼−4.8% Reduced · −859 sh | |
| 35 | Ishares TR ESG ADVNCD HY BD | $875K | 18.7K | 0.4% | ▲+4.5% Added · +812 sh | |
| 36 | Vanguard Scottsdale FDS INTER TERM TREAS | $820K | 13.9K | 0.4% | ▼−0.6% Reduced · −84 sh | |
| 37 | Apple Inc COM | $731K | 2.5K | 0.4% | ▼−32% Reduced · −1K sh | |
| 38 | Ishares TR CORE 80 20 ETF | $721K | 7.4K | 0.3% | ▲+1.5% Added · +108 sh | |
| 39 | Vanguard BD Index FDS TOTAL BND MRKT | $718K | 9.8K | 0.3% | ▲+11% Added · +934 sh | |
| 40 | Microsoft Corp COM | $705K | 1.9K | 0.3% | ▲+237% Added · +1K sh | |
| 41 | Meta Platforms Inc CL A | $624K | 1.1K | 0.3% | ▲+15% Added · +143 sh | |
| 42 | Vanguard Index FDS MCAP VL IDXVIP | $614K | 3.1K | 0.3% | —Held | |
| 43 | Vanguard Intl Equity Index F ALLWRLD EX US | $523K | 6.2K | 0.3% | ▼−9.4% Reduced · −648 sh | |
| 44 | State STR SPDR S&P 500 ETF T TR UNIT | $504K | 675 | 0.2% | —Held | |
| 45 | Amazon Com Inc COM | $469K | 2.0K | 0.2% | ▲+3.1% Added · +60 sh | |
| 46 | Ishares TR RUS MID CAP ETF | $382K | 3.5K | 0.2% | ▼−1.9% Reduced · −66 sh | |
| 47 | Ishares TR MSCI EMG MKT ETF | $376K | 5.5K | 0.2% | ▼−12% Reduced · −739 sh | |
| 48 | Ishares Inc ESG AWR MSCI EM | $361K | 6.6K | 0.2% | ▼−7.9% Reduced · −568 sh | |
| 49 | Vanguard Malvern FDS STRM INFPROIDX | $309K | 6.1K | 0.1% | ▼−7.5% Reduced · −496 sh | |
| 50 | Johnson & Johnson COM | $304K | 1.2K | 0.1% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.