North Berkeley Wealth Management, LLC 13F Holdings · Q2 2026
North Berkeley Wealth Management, LLC reported 77 securities worth $247.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AGG (6.53%), DFAR (6.27%), NUSC (6.20%). Among its top 25 positions this quarter: 18 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $16.2M | 6.53% | 163,252 | Added |
| 2 | DFAR | DIMENSIONAL ETF TRUST | $15.5M | 6.27% | 592,931 | Added |
| 3 | NUSC | NUSHARES ETF TR | $15.3M | 6.20% | 294,384 | Added |
| 4 | SSD | SIMPSON MFG INC | $15.2M | 6.13% | 72,440 | Trimmed |
| 5 | IVV | ISHARES TR | $14.1M | 5.69% | 18,801 | Added |
| 6 | ACWI | ISHARES TR | $13.6M | 5.48% | 86,342 | Added |
| 7 | IVW | ISHARES TR | $13.1M | 5.30% | 95,414 | Added |
| 8 | IEMG | ISHARES INC | $11.6M | 4.70% | 140,401 | Trimmed |
| 9 | IJR | ISHARES TR | $10.7M | 4.33% | 72,178 | Added |
| 10 | CVIE | MORGAN STANLEY ETF TRUST | $9.9M | 3.99% | 116,086 | Added |
| 11 | CVLC | MORGAN STANLEY ETF TRUST | $9.7M | 3.91% | 102,411 | Added |
| 12 | VCEB | VANGUARD WORLD FD | $9.0M | 3.63% | 143,033 | Added |
| 13 | AAPL | APPLE INC | $8.5M | 3.44% | 29,446 | Added |
| 14 | IJH | ISHARES TR | $8.5M | 3.42% | 109,587 | Added |
| 15 | IEFA | ISHARES TR | $7.4M | 3.00% | 76,889 | Added |
| 16 | BASG | ADVISORS INNER CIRCLE FD III | $5.6M | 2.26% | 210,283 | Added |
| 17 | VGSR | MANAGER DIRECTED PORTFOLIOS | $5.2M | 2.10% | 456,331 | Trimmed |
| 18 | ESGE | ISHARES INC | $4.3M | 1.72% | 77,840 | Added |
| 19 | CVMC | MORGAN STANLEY ETF TRUST | $4.0M | 1.63% | 52,819 | Added |
| 20 | AMAT | APPLIED MATLS INC | $3.8M | 1.53% | 5,243 | Hold |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.17% | 5,783 | Trimmed |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 0.95% | 3,158 | Added |
| 23 | NXTE | INVESTMENT MANAGERS SER TR I | $2.3M | 0.94% | 42,913 | Trimmed |
| 24 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.91% | 3 | Hold |
| 25 | NVDA | NVIDIA CORPORATION | $1.9M | 0.78% | 9,648 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR