TOPEL & DISTASI WEALTH MANAGEMENT, LLC

Filed: 2/9/2026ACC: 0001880087-26-000002

📋 What this filing means

TOPEL & DISTASI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $204.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$204.79M

Total AUM (reported)

2.64M

Total Shares

Allocation by class

VALUE ETF$19.22M9.4%

GROWTH ETF$18.53M9.0%

CORE MSCI EAFE$15.30M7.5%

US TREAS BD ETF$14.73M7.2%

IBOXX INV CP ETF$11.30M5.5%

CORE S&P SCP ETF$10.83M5.3%

TOTAL INT BD ETF$9.27M4.5%

Portfolio Concentration

Top 3$53.05M25.9%

4–10$65.27M31.9%

11–25$56.04M27.4%

Rest$30.43M14.9%

Top 3 weight

25.9%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 2.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares100.65K

TypeSH

Market value$19.22M

9.39%

Sole

0.00

Shared

0.00

None

100.65K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares37.97K

TypeSH

Market value$18.53M

9.05%

Sole

0.00

Shared

0.00

None

37.97K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares171K

TypeSH

Market value$15.30M

7.47%

Sole

0.00

Shared

0.00

None

171K

ISHARES TR

SOLE

US TREAS BD ETF

Shares639.73K

TypeSH

Market value$14.73M

7.19%

Sole

0.00

Shared

0.00

None

639.73K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares102.59K

TypeSH

Market value$11.30M

5.52%

Sole

0.00

Shared

0.00

None

102.59K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares90.15K

TypeSH

Market value$10.83M

5.29%

Sole

0.00

Shared

0.00

None

90.15K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares191.91K

TypeSH

Market value$9.27M

4.53%

Sole

0.00

Shared

0.00

None

191.91K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares109.68K

TypeSH

Market value$7.24M

3.53%

Sole

0.00

Shared

0.00

None

109.68K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares76.38K

TypeSH

Market value$6.16M

3.01%

Sole

0.00

Shared

0.00

None

76.38K

ISHARES TR

SOLE

RUS 1000 ETF

Shares15.36K

TypeSH

Market value$5.73M

2.80%

Sole

0.00

Shared

0.00

None

15.36K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares90.61K

TypeSH

Market value$5.66M

2.76%

Sole

0.00

Shared

0.00

None

90.61K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.29K

TypeSH

Market value$5.34M

2.61%

Sole

0.00

Shared

0.00

None

11.29K

ISHARES TR

SOLE

BROAD USD HIGH

Shares126.56K

TypeSH

Market value$4.73M

2.31%

Sole

0.00

Shared

0.00

None

126.56K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares79.58K

TypeSH

Market value$4.53M

2.21%

Sole

0.00

Shared

0.00

None

79.58K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares71.28K

TypeSH

Market value$4.05M

1.98%

Sole

0.00

Shared

0.00

None

71.28K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares12.41K

TypeSH

Market value$3.91M

1.91%

Sole

0.00

Shared

0.00

None

12.41K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares43.17K

TypeSH

Market value$3.58M

1.75%

Sole

0.00

Shared

0.00

None

43.17K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares44.26K

TypeSH

Market value$3.53M

1.72%

Sole

0.00

Shared

0.00

None

44.26K

ISHARES TR

SOLE

INTL TREA BD ETF

Shares80.19K

TypeSH

Market value$3.34M

1.63%

Sole

0.00

Shared

0.00

None

80.19K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares15.61K

TypeSH

Market value$3.28M

1.60%

Sole

0.00

Shared

0.00

None

15.61K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares26.73K

TypeSH

Market value$3.23M

1.58%

Sole

0.00

Shared

0.00

None

26.73K

ISHARES TR

SOLE

ESG MSCI KLD 400

Shares24.36K

TypeSH

Market value$3.14M

1.53%

Sole

0.00

Shared

0.00

None

24.36K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.45K

TypeSH

Market value$2.69M

1.32%

Sole

0.00

Shared

0.00

None

10.45K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares8.25K

TypeSH

Market value$2.55M

1.24%

Sole

0.00

Shared

0.00

None

8.25K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.51K

TypeSH

Market value$2.47M

1.21%

Sole

0.00

Shared

0.00

None

8.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	100.65K	SH	$19.22M 9.39%	100.65K
VANGUARD INDEX FDSSOLE	GROWTH ETF	37.97K	SH	$18.53M 9.05%	37.97K
ISHARES TRSOLE	CORE MSCI EAFE	171K	SH	$15.30M 7.47%	171K
ISHARES TRSOLE	US TREAS BD ETF	639.73K	SH	$14.73M 7.19%	639.73K
ISHARES TRSOLE	IBOXX INV CP ETF	102.59K	SH	$11.30M 5.52%	102.59K
ISHARES TRSOLE	CORE S&P SCP ETF	90.15K	SH	$10.83M 5.29%	90.15K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	191.91K	SH	$9.27M 4.53%	191.91K
ISHARES TRSOLE	CORE S&P MCP ETF	109.68K	SH	$7.24M 3.53%	109.68K
ISHARES TRSOLE	IBOXX HI YD ETF	76.38K	SH	$6.16M 3.01%	76.38K
ISHARES TRSOLE	RUS 1000 ETF	15.36K	SH	$5.73M 2.80%	15.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	90.61K	SH	$5.66M 2.76%	90.61K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.29K	SH	$5.34M 2.61%	11.29K
ISHARES TRSOLE	BROAD USD HIGH	126.56K	SH	$4.73M 2.31%	126.56K
ISHARES TRSOLE	CRE U S REIT ETF	79.58K	SH	$4.53M 2.21%	79.58K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	71.28K	SH	$4.05M 1.98%	71.28K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	12.41K	SH	$3.91M 1.91%	12.41K
ISHARES TRSOLE	1 3 YR TREAS BD	43.17K	SH	$3.58M 1.75%	43.17K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	44.26K	SH	$3.53M 1.72%	44.26K
ISHARES TRSOLE	INTL TREA BD ETF	80.19K	SH	$3.34M 1.63%	80.19K
ISHARES TRSOLE	RUS 1000 VAL ETF	15.61K	SH	$3.28M 1.60%	15.61K
VANGUARD WORLD FDSOLE	ESG US STK ETF	26.73K	SH	$3.23M 1.58%	26.73K
ISHARES TRSOLE	ESG MSCI KLD 400	24.36K	SH	$3.14M 1.53%	24.36K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.45K	SH	$2.69M 1.32%	10.45K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	8.25K	SH	$2.55M 1.24%	8.25K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.51K	SH	$2.47M 1.21%	8.51K

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