Institutions / Topel & Distasi Wealth Management, LLC
Topel & Distasi Wealth Management, LLC
CIK 1880087 ยท Institution ยท as of Jun 30, 2026
Portfolio value
$207.28M
Positions
57
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$207.28M+1.2%Positions
57-6.6%Top holdings
Jun 30, 2026View all 57 โ
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $21.10M | 10.2% |
| Vanguard Index Fds | $20.12M | 9.7% |
| iShares Tr | $16.45M | 7.9% |
| iShares MSCI UAE ETF | $15.67M | 7.6% |
| iShares Tr | $12.37M | 6.0% |
| iShares MSCI UAE ETF | $12.16M | 5.9% |
| Vanguard Charlotte Fds | $9.93M | 4.8% |
| iShares Tr | $7.78M | 3.8% |
| iShares Tr | $6.28M | 3.0% |
| iShares Tr | $5.60M | 2.7% |
| iShares Tr | $5.21M | 2.5% |
| iShares Tr | $5.04M | 2.4% |
| Vanguard Index Fds | $4.37M | 2.1% |
| Vanguard Tax-Managed Fds | $4.27M | 2.1% |
| iShares Tr | $3.70M | 1.8% |
| iShares Tr | $3.53M | 1.7% |
| Vanguard Scottsdale Fds | $3.49M | 1.7% |
| iShares Tr | $3.47M | 1.7% |
| Vanguard World Fd | $3.34M | 1.6% |
| SPDR Series Trust | $3.31M | 1.6% |
| iShares Tr | $3.25M | 1.6% |
| iShares Tr | $3.23M | 1.6% |
| Vanguard Index Fds | $2.93M | 1.4% |
| Vanguard Index Fds | $2.68M | 1.3% |
| iShares Tr | $2.56M | 1.2% |
Activity
Jun 30, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 922908736 Common stock | $16.85M | +196K +515.01% | 233,543 9.71% of portfolio | medium |
| Q2 2026 as of | Add | 464287614 Common stock | $4.20M | +34K +299.66% | 45,130 2.70% of portfolio | low |
| Q2 2026 as of | Trim | 464287622 Common stock | $-3.04M | -7K -48.33% | 7,934 1.57% of portfolio | low |
| Q2 2026 as of | Exit | 92206C730 Common stock | $-2.55M | -8K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 921943858 Common stock | $-2.19M | -31K -33.93% | 59,869 2.06% of portfolio | low |
| Q2 2026 as of | Add | 922908629 Common stock | $1.99M | +25K +290.39% | 33,222 1.29% of portfolio | low |
| Q2 2026 as of | Exit | 464287200 Common stock | $-1.43M | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 922908611 Common stock | $-1.17M | -6K -100.00% | 0 | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $1.09M | +48K +7.50% | 687,708 7.56% of portfolio | low |
| Q2 2026 as of | Trim | 78464A508 Common stock | $-1.02M | -17K -23.63% | 54,436 1.60% of portfolio | low |