Topsail Wealth Management, LLC — 13F Holdings

2026 Q2  ·  308 Positions

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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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$370.04 +2.6%
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

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