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Topel & Distasi Wealth Management, LLC

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13F filer, CIK 1880087, BERKELEY, CA

Topel & Distasi Wealth Management, LLC reported $207,280,298 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 61.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001880087-26-000004

Period
2026-06-30
Reported value
$207M
Holdings
57
Top 10 weight
61.49%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+194,448$16.7M
IWFadded+33,678$4.18M
VOadded+24,599$1.98M
GOVTadded+36,236$825K
LQDadded+7,081$772K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VBRexited-5,505-$1.2M
DJPexited-18,455-$888K
VTVreduced-3,752-$818K
IJRreduced-4,937-$732K
SPEMreduced-9,810-$508K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001880087-26-000004, largest first. % of portfolio is the value over $207,280,298, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,824 shares; 2024Q4: 108,782 shares; 2025Q1: 106,343 shares; 2025Q2: 94,583 shares; 2025Q3: 98,717 shares; 2025Q4: 100,648 shares; 2026Q1: 100,565 shares; 2026Q2: 96,813 shares 96,813$21.1M10.18%-3,752Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,555 shares; 2024Q4: 39,676 shares; 2025Q1: 40,779 shares; 2025Q2: 40,708 shares; 2025Q3: 41,539 shares; 2025Q4: 37,974 shares; 2026Q1: 39,095 shares; 2026Q2: 233,543 shares 233,543$20.1M9.71%+194,448Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,372 shares; 2024Q4: 200,877 shares; 2025Q1: 180,112 shares; 2025Q2: 166,719 shares; 2025Q3: 170,709 shares; 2025Q4: 171,004 shares; 2026Q1: 172,617 shares; 2026Q2: 170,320 shares 170,320$16.4M7.94%-2,297Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,256 shares; 2024Q4: 538,128 shares; 2025Q1: 553,886 shares; 2025Q2: 559,527 shares; 2025Q3: 580,067 shares; 2025Q4: 639,725 shares; 2026Q1: 651,472 shares; 2026Q2: 687,708 shares 687,708$15.7M7.56%+36,236Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,911 shares; 2024Q4: 86,218 shares; 2025Q1: 86,783 shares; 2025Q2: 87,353 shares; 2025Q3: 89,788 shares; 2025Q4: 90,146 shares; 2026Q1: 88,365 shares; 2026Q2: 83,428 shares 83,428$12.4M5.97%-4,937Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,480 shares; 2024Q4: 97,478 shares; 2025Q1: 92,533 shares; 2025Q2: 90,585 shares; 2025Q3: 94,736 shares; 2025Q4: 102,588 shares; 2026Q1: 104,452 shares; 2026Q2: 111,533 shares 111,533$12.2M5.87%+7,081Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,487 shares; 2024Q4: 200,986 shares; 2025Q1: 194,235 shares; 2025Q2: 171,915 shares; 2025Q3: 179,945 shares; 2025Q4: 191,910 shares; 2026Q1: 196,896 shares; 2026Q2: 205,020 shares 205,020$9.93M4.79%+8,124Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,611 shares; 2024Q4: 121,375 shares; 2025Q1: 121,301 shares; 2025Q2: 109,933 shares; 2025Q3: 108,229 shares; 2025Q4: 109,681 shares; 2026Q1: 105,464 shares; 2026Q2: 100,941 shares 100,941$7.78M3.76%-4,523Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,121 shares; 2024Q4: 79,077 shares; 2025Q1: 76,440 shares; 2025Q2: 72,904 shares; 2025Q3: 73,331 shares; 2025Q4: 76,375 shares; 2026Q1: 76,313 shares; 2026Q2: 78,525 shares 78,525$6.28M3.03%+2,212Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,185 shares; 2024Q4: 24,532 shares; 2025Q1: 21,910 shares; 2025Q2: 12,444 shares; 2025Q3: 12,165 shares; 2025Q4: 11,292 shares; 2026Q1: 11,452 shares; 2026Q2: 45,130 shares 45,130$5.6M2.7%+33,678Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,722 shares; 2024Q4: 81,373 shares; 2025Q1: 81,940 shares; 2025Q2: 71,352 shares; 2025Q3: 74,240 shares; 2025Q4: 79,585 shares; 2026Q1: 80,956 shares; 2026Q2: 78,423 shares 78,423$5.21M2.51%-2,533Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,431 shares; 2024Q4: 190,627 shares; 2025Q1: 174,913 shares; 2025Q2: 108,031 shares; 2025Q3: 114,147 shares; 2025Q4: 126,563 shares; 2026Q1: 131,199 shares; 2026Q2: 136,122 shares 136,122$5.04M2.43%+4,923Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,962 shares; 2024Q4: 17,980 shares; 2025Q1: 16,895 shares; 2025Q2: 12,934 shares; 2025Q3: 13,028 shares; 2025Q4: 12,415 shares; 2026Q1: 12,998 shares; 2026Q2: 12,693 shares 12,693$4.37M2.11%-305Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,228 shares; 2024Q4: 137,113 shares; 2025Q1: 99,860 shares; 2025Q2: 94,469 shares; 2025Q3: 92,758 shares; 2025Q4: 90,614 shares; 2026Q1: 65,991 shares; 2026Q2: 59,869 shares 59,869$4.27M2.06%-6,122Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,359 shares; 2024Q4: 16,257 shares; 2025Q1: 15,983 shares; 2025Q2: 15,555 shares; 2025Q3: 15,514 shares; 2025Q4: 15,609 shares; 2026Q1: 15,660 shares; 2026Q2: 15,260 shares 15,260$3.7M1.78%-400Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,608 shares; 2024Q4: 45,147 shares; 2025Q1: 44,595 shares; 2025Q2: 41,624 shares; 2025Q3: 42,102 shares; 2025Q4: 43,166 shares; 2026Q1: 42,967 shares; 2026Q2: 43,026 shares 43,026$3.53M1.7%+59Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,571 shares; 2024Q4: 43,753 shares; 2025Q1: 43,265 shares; 2025Q2: 43,295 shares; 2025Q3: 43,341 shares; 2025Q4: 44,263 shares; 2026Q1: 44,140 shares; 2026Q2: 44,122 shares 44,122$3.49M1.68%-18Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,126 shares; 2024Q4: 80,180 shares; 2025Q1: 85,903 shares; 2025Q2: 78,729 shares; 2025Q3: 77,972 shares; 2025Q4: 80,188 shares; 2026Q1: 81,165 shares; 2026Q2: 84,529 shares 84,529$3.47M1.67%+3,364Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,891 shares; 2024Q4: 24,665 shares; 2025Q1: 27,172 shares; 2025Q2: 28,096 shares; 2025Q3: 27,938 shares; 2025Q4: 26,734 shares; 2026Q1: 25,198 shares; 2026Q2: 25,287 shares 25,287$3.34M1.61%+89Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,696 shares; 2024Q4: 91,696 shares; 2025Q1: 71,279 shares; 2025Q2: 71,279 shares; 2025Q3: 71,279 shares; 2025Q4: 71,279 shares; 2026Q1: 54,436 shares; 2026Q2: 54,436 shares 54,436$3.31M1.6%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,543 shares; 2024Q4: 17,542 shares; 2025Q1: 15,774 shares; 2025Q2: 15,809 shares; 2025Q3: 15,578 shares; 2025Q4: 15,355 shares; 2026Q1: 7,953 shares; 2026Q2: 7,934 shares 7,934$3.25M1.57%-19Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,515 shares; 2024Q4: 20,360 shares; 2025Q1: 24,967 shares; 2025Q2: 25,866 shares; 2025Q3: 25,447 shares; 2025Q4: 24,363 shares; 2026Q1: 22,655 shares; 2026Q2: 22,656 shares 22,656$3.23M1.56%+1Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,641 shares; 2024Q4: 18,630 shares; 2025Q1: 18,370 shares; 2025Q2: 10,666 shares; 2025Q3: 10,433 shares; 2025Q4: 10,446 shares; 2026Q1: 10,521 shares; 2026Q2: 9,652 shares 9,652$2.93M1.41%-869Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,544 shares; 2024Q4: 10,800 shares; 2025Q1: 8,944 shares; 2025Q2: 8,616 shares; 2025Q3: 8,425 shares; 2025Q4: 8,510 shares; 2026Q1: 8,623 shares; 2026Q2: 33,222 shares 33,222$2.68M1.29%+24,599Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,140 shares; 2025Q2: 10,645 shares; 2025Q3: 10,645 shares; 2025Q4: 10,645 shares; 2026Q1: 13,625 shares; 2026Q2: 13,625 shares 13,625$2.56M1.24%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,432 shares; 2024Q4: 49,069 shares; 2025Q1: 41,030 shares; 2025Q2: 40,546 shares; 2025Q3: 42,939 shares; 2025Q4: 42,003 shares; 2026Q1: 43,433 shares; 2026Q2: 42,004 shares 42,004$2.51M1.21%-1,429Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,457 shares; 2024Q4: 68,276 shares; 2025Q1: 79,681 shares; 2025Q2: 83,960 shares; 2025Q3: 83,642 shares; 2025Q4: 89,381 shares; 2026Q1: 91,152 shares; 2026Q2: 97,349 shares 97,349$2.25M1.09%+6,197Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,763 shares; 2024Q4: 25,528 shares; 2025Q1: 27,368 shares; 2025Q2: 25,741 shares; 2025Q3: 25,872 shares; 2025Q4: 26,730 shares; 2026Q1: 27,975 shares; 2026Q2: 27,149 shares 27,149$2.24M1.08%-826Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,034 shares; 2024Q4: 19,487 shares; 2025Q1: 22,683 shares; 2025Q2: 23,692 shares; 2025Q3: 23,576 shares; 2025Q4: 23,289 shares; 2026Q1: 20,811 shares; 2026Q2: 19,840 shares 19,840$1.63M0.79%-971Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,873 shares; 2024Q4: 25,640 shares; 2025Q1: 31,422 shares; 2025Q2: 33,347 shares; 2025Q3: 33,105 shares; 2025Q4: 32,281 shares; 2026Q1: 27,552 shares; 2026Q2: 25,595 shares 25,595$1.43M0.69%-1,957Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,915 shares; 2024Q4: 42,915 shares; 2025Q1: 41,670 shares; 2025Q2: 41,670 shares; 2025Q3: 41,670 shares; 2025Q4: 39,984 shares; 2026Q1: 35,422 shares; 2026Q2: 25,612 shares 25,612$1.33M0.64%-9,810Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,878 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 4,878 shares; 2025Q3: 4,878 shares; 2025Q4: 4,878 shares; 2026Q1: 4,474 shares; 2026Q2: 4,474 shares 4,474$1.25M0.6%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,603 shares; 2024Q4: 8,603 shares; 2025Q1: 8,603 shares; 2025Q2: 8,603 shares; 2025Q3: 8,603 shares; 2025Q4: 8,603 shares; 2026Q1: 8,603 shares; 2026Q2: 8,603 shares 8,603$1.02M0.49%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,889 shares; 2024Q4: 14,822 shares; 2025Q1: 17,970 shares; 2025Q2: 19,118 shares; 2025Q3: 19,044 shares; 2025Q4: 19,330 shares; 2026Q1: 17,762 shares; 2026Q2: 16,903 shares 16,903$881K0.43%-859Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,127 shares; 2024Q4: 14,318 shares; 2025Q1: 17,270 shares; 2025Q2: 18,139 shares; 2025Q3: 18,246 shares; 2025Q4: 19,512 shares; 2026Q1: 17,917 shares; 2026Q2: 18,729 shares 18,729$875K0.42%+812Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,387 shares; 2024Q4: 18,929 shares; 2025Q1: 14,358 shares; 2025Q2: 11,720 shares; 2025Q3: 11,556 shares; 2025Q4: 12,145 shares; 2026Q1: 13,993 shares; 2026Q2: 13,909 shares 13,909$820K0.4%-84Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,673 shares; 2024Q4: 4,673 shares; 2025Q1: 4,043 shares; 2025Q2: 4,043 shares; 2025Q3: 4,043 shares; 2025Q4: 4,043 shares; 2026Q1: 3,717 shares; 2026Q2: 2,525 shares 2,525$731K0.35%-1,192Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,683 shares; 2024Q4: 6,023 shares; 2025Q1: 6,867 shares; 2025Q2: 6,637 shares; 2025Q3: 6,807 shares; 2025Q4: 7,207 shares; 2026Q1: 7,275 shares; 2026Q2: 7,383 shares 7,383$721K0.35%+108Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,056 shares; 2024Q4: 13,914 shares; 2025Q1: 13,124 shares; 2025Q2: 8,190 shares; 2025Q3: 8,606 shares; 2025Q4: 9,026 shares; 2026Q1: 8,841 shares; 2026Q2: 9,775 shares 9,775$718K0.35%+934Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 906 shares; 2025Q4: 906 shares; 2026Q1: 560 shares; 2026Q2: 1,889 shares 1,889$705K0.34%+1,329Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 958 shares; 2025Q1: 835 shares; 2025Q2: 963 shares; 2025Q3: 1,092 shares; 2025Q4: 850 shares; 2026Q1: 964 shares; 2026Q2: 1,107 shares 1,107$624K0.3%+143Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,467 shares; 2024Q4: 6,467 shares; 2025Q1: 5,394 shares; 2025Q2: 5,394 shares; 2025Q3: 5,394 shares; 2025Q4: 3,107 shares; 2026Q1: 3,107 shares; 2026Q2: 3,107 shares 3,107$614K0.3%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,754 shares; 2024Q4: 7,804 shares; 2025Q1: 7,565 shares; 2025Q2: 7,046 shares; 2025Q3: 7,046 shares; 2025Q4: 6,953 shares; 2026Q1: 6,893 shares; 2026Q2: 6,245 shares 6,245$523K0.25%-648Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697 shares; 2024Q4: 701 shares; 2025Q1: 674 shares; 2025Q2: 677 shares; 2025Q3: 710 shares; 2025Q4: 687 shares; 2026Q1: 675 shares; 2026Q2: 675 shares 675$504K0.24%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,909 shares; 2025Q4: 1,909 shares; 2026Q1: 1,909 shares; 2026Q2: 1,969 shares 1,969$469K0.23%+60Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,776 shares; 2024Q4: 3,532 shares; 2025Q1: 3,522 shares; 2025Q2: 3,522 shares; 2025Q3: 3,522 shares; 2025Q4: 3,547 shares; 2026Q1: 3,532 shares; 2026Q2: 3,466 shares 3,466$382K0.18%-66Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,591 shares; 2024Q4: 23,086 shares; 2025Q1: 6,312 shares; 2025Q2: 6,464 shares; 2025Q3: 6,464 shares; 2025Q4: 6,231 shares; 2026Q1: 6,231 shares; 2026Q2: 5,492 shares 5,492$376K0.18%-739Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,781 shares; 2024Q4: 6,739 shares; 2025Q1: 8,709 shares; 2025Q2: 8,889 shares; 2025Q3: 8,913 shares; 2025Q4: 8,567 shares; 2026Q1: 7,175 shares; 2026Q2: 6,607 shares 6,607$361K0.17%-568Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,583 shares; 2024Q4: 6,530 shares; 2025Q1: 6,510 shares; 2025Q2: 6,446 shares; 2025Q3: 6,416 shares; 2025Q4: 6,716 shares; 2026Q1: 6,639 shares; 2026Q2: 6,143 shares 6,143$309K0.15%-496Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,198 shares; 2025Q4: 1,198 shares; 2026Q1: 1,198 shares; 2026Q2: 1,198 shares 1,198$304K0.15%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,414 shares; 2024Q4: 8,414 shares; 2025Q1: 7,269 shares; 2025Q2: 3,087 shares; 2025Q3: 2,967 shares; 2025Q4: 3,020 shares; 2026Q1: 3,140 shares; 2026Q2: 3,076 shares 3,076$297K0.14%-64Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,949 shares; 2024Q4: 6,736 shares; 2025Q1: 6,758 shares; 2025Q2: 6,758 shares; 2025Q3: 6,187 shares; 2025Q4: 6,170 shares; 2026Q1: 5,236 shares; 2026Q2: 5,153 shares 5,153$293K0.14%-83Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 756 shares; 2025Q1: not reported; 2025Q2: 756 shares; 2025Q3: 716 shares; 2025Q4: 713 shares; 2026Q1: 713 shares; 2026Q2: 714 shares 714$281K0.14%+1Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,725 shares; 2024Q4: 3,759 shares; 2025Q1: 3,759 shares; 2025Q2: 3,759 shares; 2025Q3: 3,747 shares; 2025Q4: 3,742 shares; 2026Q1: 2,765 shares; 2026Q2: 2,716 shares 2,716$279K0.13%-49Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,643 shares; 2024Q4: 5,643 shares; 2025Q1: 4,828 shares; 2025Q2: 4,828 shares; 2025Q3: 3,132 shares; 2025Q4: 3,132 shares; 2026Q1: 3,132 shares; 2026Q2: 3,132 shares 3,132$275K0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 472 shares; 2026Q2: 472 shares 472$236K0.11%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 691 shares 691$208K0.1%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VBRVANGUARD INDEX FDS5,505$1.2Mshares
DJPBARCLAYS BANK PLC18,455$888Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001880087-26-000004 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001880087-26-000004 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001880087-26-000003 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001880087-26-000002 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001880087-25-000007 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001880087-25-000004 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001880087-25-000003 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001880087-25-000002 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001880087-24-000001 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001085146-24-003690 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001085146-24-002288 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001085146-24-000251 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001085146-23-004136 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001085146-23-003149 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001085146-23-002303 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-000492 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001085146-22-004196 Quarter ended 2022-09-302022-11-21acceptance time not in the bulk data set
13F-HR 0001085146-22-002780 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001085146-22-001466 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001085146-22-001202 Quarter ended 2021-12-312022-02-23acceptance time not in the bulk data set