2026 Q2 Portfolio Activity
In 2026 Q2, Topsail Wealth Management, LLC maintained a portfolio of 308 distinct positions. The most significant new addition was ISHARES TR, now representing 0.32% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 60.1%. The fund also reduced its exposure to ISHARES TR by 68.2%.
Position History
hover any row below to update
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Total Positions
308
Quarter
2026 Q2
Top Holding
VTI (23.9%)
Top 10 Concentration
72.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 308
Topsail Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 23.95% | 24.00% |
#1
Prev: #1
|
6.5 |
—
|
-301 | -0.1% |
P
S
|
506,930 | $187,584,215 |
$290.54
+30.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 7.70% | 7.83% |
#2
1
Prev: #3
|
5.1 |
—
|
16,834 | 2.4% |
P
S
|
705,274 | $60,293,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.22% | 7.51% |
#3
1
Prev: #4
|
4.4 |
—
|
-2,828 | -3.3% |
P
S
|
82,364 | $56,568,270 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 7.07% | 6.91% |
#4
2
Prev: #6
|
4.3 |
—
|
no change | no change |
P
S
|
297,642 | $55,385,223 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 6.76% | 7.14% |
#5
Prev: #5
|
3.7 |
—
|
-11,887 | -1.8% |
P
S
|
632,426 | $52,965,684 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 6.08% | 8.10% |
#6
4
Prev: #2
|
2.9 |
—
|
-158,756 | -14.4% |
P
S
|
942,001 | $47,646,405 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 6.00% | 4.26% |
#7
Prev: #7
|
5.4 |
—
|
231,019 | 60.1% |
P
S
|
615,176 | $46,999,453 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.70% | 2.44% |
#8
1
Prev: #9
|
3.6 |
—
|
56,666 | 28.4% |
P
S
|
256,228 | $21,177,206 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.42% | 2.51% |
#9
1
Prev: #8
|
1.5 |
—
|
9 | 0.0% |
P
S
|
265,553 | $18,920,634 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.17% | 2.09% |
#10
Prev: #10
|
1.4 |
—
|
9 | 0.0% |
P
S
|
68,890 | $16,961,422 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.86% | 1.94% |
#11
Prev: #11
|
2.7 |
—
|
19,787 | 11.1% |
P
S
|
198,177 | $14,548,185 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.66% | 0.04% |
#12
128
Prev: #140
|
3.7 |
—
|
30,148 | 4270.3% |
P
S
|
30,854 | $12,977,192 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.38% | 1.43% |
#13
1
Prev: #12
|
2.6 |
—
|
21,514 | 10.7% |
P
S
|
223,484 | $10,823,327 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.34% | 1.32% |
#14
1
Prev: #13
|
1.0 |
—
|
1,832 | 1.5% |
P
S
|
128,052 | $10,492,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.19% | 1.20% |
#15
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
12,510 | $9,342,093 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 0.98% |
#16
1
Prev: #15
|
0.9 |
—
|
279 | 1.1% |
P
S
|
26,369 | $7,630,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.82% | 0.94% |
#17
1
Prev: #16
|
0.8 |
—
|
-61 | -0.4% |
P
S
|
17,117 | $6,384,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.66% | 0.76% |
#18
1
Prev: #17
|
0.8 |
—
|
109 | 0.2% |
P
S
|
51,216 | $5,188,744 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.47% |
#19
1
Prev: #20
|
0.7 |
—
|
189 | 1.7% |
P
S
|
11,211 | $4,006,496 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.49% | 0.49% |
#20
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
13,935 | $3,813,034 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.45% |
#21
Prev: #21
|
0.7 |
—
|
-2,345 | -1.9% |
P
S
|
118,632 | $3,435,585 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.40% | 0.36% |
#22
3
Prev: #25
|
2.7 |
—
|
8,581 | 26.6% |
P
S
|
40,843 | $3,129,820 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.42% |
#23
Prev: #23
|
0.7 |
—
|
744 | 0.9% |
P
S
|
83,802 | $3,087,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.42% |
#24
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
4 | $2,995,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.38% |
#25
1
Prev: #24
|
0.6 |
—
|
95 | 0.8% |
P
S
|
12,306 | $2,933,012 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.34% | 0.28% |
#26
11
Prev: #37
|
2.6 |
—
|
9,731 | 39.5% |
P
S
|
34,360 | $2,653,707 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.33% | 0.34% |
#27
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
11,734 | $2,557,142 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.29% |
#28
6
Prev: #34
|
0.6 |
—
|
17 | 0.5% |
P
S
|
3,443 | $2,535,425 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.32% | 0.35% |
#29
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
24,254 | $2,519,506 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.32% |
#30
1
Prev: #31
|
0.6 |
—
|
126 | 1.0% |
P
S
|
12,577 | $2,516,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.32% | 0.30% |
#31
1
Prev: #32
|
0.6 |
—
|
15 | 0.2% |
P
S
|
8,329 | $2,502,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.32% | 0.32% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
3,551 | $2,497,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DSI
ISHARES TR
|
ETF | 0.32% | — |
#33
Prev: #—
|
3.6 |
—
|
17,504 | — |
NEW
|
17,504 | $2,492,395 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.32% | 0.35% |
#34
7
Prev: #27
|
2.1 |
—
|
1,698 | 5.7% |
P
S
|
31,293 | $2,473,079 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.30% |
#35
2
Prev: #33
|
0.6 |
—
|
72 | 1.0% |
P
S
|
7,065 | $2,312,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.28% | 0.29% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
9,071 | $2,204,162 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.28% | 0.22% |
#37
4
Prev: #41
|
0.6 |
—
|
-473 | -6.1% |
P
S
|
7,290 | $2,172,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.27% | 0.32% |
#38
8
Prev: #30
|
0.6 |
—
|
-1,007 | -14.0% |
P
S
|
6,195 | $2,125,443 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.25% | 0.24% |
#39
Prev: #39
|
0.6 |
—
|
448 | 1.9% |
P
S
|
24,433 | $1,980,539 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.24% | 0.28% |
#40
2
Prev: #38
|
0.6 |
—
|
-190 | -1.5% |
P
S
|
12,822 | $1,880,208 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.28% |
#41
5
Prev: #36
|
0.6 |
—
|
-40 | -1.2% |
P
S
|
3,318 | $1,869,005 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.22% | 0.23% |
#42
2
Prev: #40
|
0.6 |
—
|
-50 | -0.6% |
P
S
|
7,967 | $1,695,139 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACWX
ISHARES TR
|
ETF | 0.21% | 0.22% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
21,949 | $1,670,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 0.21% | 0.07% |
#44
37
Prev: #81
|
3.1 |
—
|
15,023 | 235.2% |
P
S
|
21,411 | $1,661,009 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.21% | 0.17% |
#45
3
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
9,226 | $1,629,035 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.20% | 0.21% |
#46
1
Prev: #45
|
0.6 |
—
|
-45 | -0.8% |
P
S
|
5,295 | $1,605,031 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.20% | 0.21% |
#47
3
Prev: #44
|
0.6 |
—
|
20 | 0.1% |
P
S
|
26,128 | $1,559,568 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.18% |
#48
1
Prev: #47
|
0.6 |
—
|
80 | 1.9% |
P
S
|
4,388 | $1,550,412 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.18% | 0.64% |
#49
31
Prev: #18
|
0.1 |
—
|
-27,796 | -68.2% |
P
S
|
12,933 | $1,391,859 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.17% | 0.14% |
#50
3
Prev: #53
|
3.1 |
—
|
9,713 | 700.3% |
P
S
|
11,100 | $1,326,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 308 holdings