Topsail Wealth Management, LLC
13F Reported Value
ⓘ$783.3M
Holdings
297
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Topsail Wealth Management, LLC disclosed 297 positions worth $783.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 10 and a full exit from $HON. The portfolio is most concentrated in Other (81.7% of disclosed assets). All figures are sourced directly from Topsail Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2056627.
AI Fund Analysis
Stable
$CINF
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$187.6M506,930 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$60.3M705,274 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$56.6M82,364 sh- 84.3
Quality
$55.4M297,642 sh VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$53.0M632,426 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$47.6M942,001 shVANGUARD MUN BD FDS - CORE TAX EXEMPT
—Quality
$47.0M615,176 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$21.2M256,228 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$18.9M265,553 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$17.0M68,890 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $187.6M | 506,930 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $60.3M | 705,274 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $56.6M | 82,364 |
| CINCINNATI FINANCIAL CORP$CINF | 84.3 | $55.4M | 297,642 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $53.0M | 632,426 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $47.6M | 942,001 |
| VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $47.0M | 615,176 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $21.2M | 256,228 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $18.9M | 265,553 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $17.0M | 68,890 |
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32-signal composite ranking on each of Topsail Wealth Management, LLC's 297 positions.
Showing top 10 of 297 holdings.
Sector Allocation
Other
$639.6M
Financials
$71.0M
Technology
$36.6M
Industrials
$17.8M
Consumer Discretionary
$6.3M
Healthcare
$5.6M
Consumer Staples
$2.8M
Materials
$1.7M
Top Holdings — Topsail Wealth Management, LLC (Q2 2026)
Top 150 of 297 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $187.6M | 23.9% | -0% | — |
| 2 | — | VANGUARD STAR FDS - VG TL INTL STK F | $60.3M | 7.7% | +2% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $56.6M | 7.2% | -3% | — |
| 4 | $CINF | CINCINNATI FINANCIAL CORP | $55.4M | 7.1% | +0% | 84.3 |
| 5 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $53.0M | 6.8% | -2% | — |
| 6 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $47.6M | 6.1% | -14% | — |
| 7 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $47.0M | 6.0% | +60% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $21.2M | 2.7% | +28% | — |
| 9 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $18.9M | 2.4% | +0% | — |
| 10 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $17.0M | 2.2% | +0% | — |
| 11 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $14.5M | 1.9% | +11% | — |
| 12 |  $TSLA | Tesla, Inc. | $13.0M | 1.7% | +4270% | 53.9 |
| 13 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $10.8M | 1.4% | +11% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $10.5M | 1.3% | +1% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $9.3M | 1.2% | +0% | — |
| 16 |  $AAPL | Apple Inc. | $7.6M | 1.0% | +1% | 76.4 |
| 17 |  $MSFT | MICROSOFT CORP | $6.4M | 0.8% | -0% | 79.8 |
| 18 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $5.2M | 0.7% | +0% | — |
| 19 |  $GOOG | Alphabet Inc. | $4.0M | 0.5% | +2% | 78.2 |
| 20 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $3.8M | 0.5% | +0% | — |
| 21 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.4M | 0.4% | -2% | — |
| 22 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $3.1M | 0.4% | +27% | — |
| 23 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $3.1M | 0.4% | +1% | — |
| 24 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.4% | +0% | 73.8 |
| 25 |  $AMZN | AMAZON COM INC | $2.9M | 0.4% | +1% | 68.7 |
| 26 | — | VANGUARD MALVERN FDS - CORE BD ETF | $2.7M | 0.3% | +40% | — |
| 27 | — | VANGUARD INDEX FDS - VALUE ETF | $2.6M | 0.3% | +0% | — |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.3% | +0% | — |
| 29 | — | ISHARES TR - MSCI EAFE ETF | $2.5M | 0.3% | +0% | — |
| 30 |  $NVDA | NVIDIA CORP | $2.5M | 0.3% | +1% | 85.9 |
| 31 | — | ISHARES TR - RUSSELL 2000 ETF | $2.5M | 0.3% | +0% | — |
| 32 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.5M | 0.3% | +0% | — |
| 33 | — | ISHARES TR - ESG MSCI KLD ETF | $2.5M | 0.3% | NEW | — |
| 34 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.5M | 0.3% | +6% | — |
| 35 | $JPM | JPMORGAN CHASE & CO | $2.3M | 0.3% | +1% | 70.7 |
| 36 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.2M | 0.3% | +0% | — |
| 37 |  $TXN | TEXAS INSTRUMENTS INC | $2.2M | 0.3% | -6% | 73.4 |
| 38 |  $V | VISA INC. | $2.1M | 0.3% | -14% | 82.9 |
| 39 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.0M | 0.3% | +2% | — |
| 40 |  $PG | PROCTER & GAMBLE Co | $1.9M | 0.2% | -1% | 64.6 |
| 41 |  $META | Meta Platforms, Inc. | $1.9M | 0.2% | -1% | 79.6 |
| 42 |  $IVZ | Invesco Ltd. | $1.7M | 0.2% | -1% | — |
| 43 | — | ISHARES TR - MSCI ACWI EX US | $1.7M | 0.2% | +0% | — |
| 44 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $1.7M | 0.2% | +235% | — |
| 45 |  $APH | AMPHENOL CORP /DE/ | $1.6M | 0.2% | +0% | 79.3 |
| 46 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.6M | 0.2% | -1% | — |
| 47 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.2% | +0% | — |
| 48 |  $GOOGL | Alphabet Inc. | $1.6M | 0.2% | +2% | 78.2 |
| 49 | — | ISHARES TR - NATIONAL MUN ETF | $1.4M | 0.2% | -68% | — |
| 50 | — | VANGUARD WORLD FD - INF TECH ETF | $1.3M | 0.2% | +700% | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.2% | -2% | 73.8 |
| 52 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.2% | +13% | 86.2 |
| 53 | — | ISHARES TR - RUS 1000 GRW ETF | $1.2M | 0.2% | +300% | — |
| 54 |  $Q | Qnity Electronics, Inc. | $1.2M | 0.2% | +0% | 68.4 |
| 55 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $1.2M | 0.2% | +3% | — |
| 56 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.2M | 0.1% | +1% | — |
| 57 |  $ABBV | AbbVie Inc. | $1.2M | 0.1% | +1% | 72.6 |
| 58 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $1.1M | 0.1% | +1% | — |
| 59 |  $LLY | ELI LILLY & Co | $1.1M | 0.1% | +1% | 87.5 |
| 60 | — | ISHARES TR - S&P MC 400GR ETF | $1.0M | 0.1% | +0% | — |
| 61 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $962,155 | 0.1% | +1% | — |
| 62 | — | ISHARES TR - RUS 1000 ETF | $955,773 | 0.1% | +0% | — |
| 63 |  $HD | HOME DEPOT, INC. | $946,240 | 0.1% | +4% | 60.3 |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $915,217 | 0.1% | -11% | 62.7 |
| 65 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $863,501 | 0.1% | +0% | — |
| 66 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $825,662 | 0.1% | +0% | — |
| 67 | — | ISHARES TR - RUSSELL 3000 ETF | $823,378 | 0.1% | +0% | — |
| 68 | $IVZ | Invesco Ltd. | $774,051 | 0.1% | -0% | — |
| 69 |  $MS | MORGAN STANLEY | $773,448 | 0.1% | +0% | 75.8 |
| 70 |  $LRCX | LAM RESEARCH CORP | $710,214 | 0.1% | +4% | 79.4 |
| 71 |  $WMT | Walmart Inc. | $703,005 | 0.1% | +1% | 60.2 |
| 72 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $688,158 | 0.1% | +0% | — |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $678,214 | 0.1% | +1% | 70.3 |
| 74 |  $DD | DuPont de Nemours, Inc. | $677,522 | 0.1% | -67% | 47 |
| 75 |  $MRK | Merck & Co., Inc. | $661,237 | 0.1% | +0% | 59.9 |
| 76 |  $AVGO | Broadcom Inc. | $639,207 | 0.1% | +4% | 84.5 |
| 77 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $621,129 | 0.1% | +23% | — |
| 78 |  $LMT | LOCKHEED MARTIN CORP | $620,522 | 0.1% | +0% | 65.6 |
| 79 | — | ISHARES TR - RUS MD CP GR ETF | $611,994 | 0.1% | -1% | — |
| 80 |  $GE | GENERAL ELECTRIC CO | $611,049 | 0.1% | +2% | 73.8 |
| 81 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $595,042 | 0.1% | +1% | — |
| 82 |  $ASML | ASML HOLDING NV | $586,885 | 0.1% | +0% | — |
| 83 | — | SPDR SERIES TRUST - ST STR SP400VAL | $577,921 | 0.1% | +3% | — |
| 84 |  $GEV | GE Vernova Inc. | $570,982 | 0.1% | +0% | 81.1 |
| 85 | — | VANGUARD INDEX FDS - GROWTH ETF | $566,973 | 0.1% | +500% | — |
| 86 |  $INTC | INTEL CORP | $560,196 | 0.1% | NEW | 45.6 |
| 87 | — | VANGUARD INDEX FDS - MID CAP ETF | $555,575 | 0.1% | +315% | — |
| 88 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $555,396 | 0.1% | +45% | — |
| 89 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $544,081 | 0.1% | -42% | — |
| 90 | — | ISHARES TR - S&P MC 400VL ETF | $535,374 | 0.1% | -1% | — |
| 91 |  $RTX | RTX Corp | $533,521 | 0.1% | +0% | 73.2 |
| 92 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $532,515 | 0.1% | +5% | — |
| 93 |  $XOM.R34088 | EXXON MOBIL CORP | $520,493 | 0.1% | +0% | 57.9 |
| 94 |  $MCD | MCDONALDS CORP | $508,723 | 0.1% | -11% | 69 |
| 95 | — | ISHARES TR - RUS MDCP VAL ETF | $507,626 | 0.1% | +0% | — |
| 96 |  $IDXX | IDEXX LABORATORIES INC /DE | $500,644 | 0.1% | +0% | 73.8 |
| 97 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $493,412 | 0.1% | +5% | — |
| 98 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $491,481 | 0.1% | +0% | — |
| 99 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $485,771 | 0.1% | +0% | 65.1 |
| 100 |  $GS | GOLDMAN SACHS GROUP INC | $484,446 | 0.1% | +0% | 73.5 |
| 101 | — | SPDR SERIES TRUST - ST STR SP600SM C | $475,938 | 0.1% | +0% | — |
| 102 |  $BLK | BlackRock, Inc. | $474,049 | 0.1% | -1% | 70 |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $468,504 | 0.1% | -24% | 72.3 |
| 104 |  $BX | Blackstone Inc. | $465,385 | 0.1% | +0% | 74.4 |
| 105 |  $BAC | BANK OF AMERICA CORP /DE/ | $463,304 | 0.1% | +1% | 67.6 |
| 106 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $454,308 | 0.1% | +0% | — |
| 107 | — | SPDR SERIES TRUST - ST STR CONV ETF | $450,041 | 0.1% | -2% | — |
| 108 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $448,458 | 0.1% | +0% | — |
| 109 |  $NEE | NEXTERA ENERGY INC | $444,643 | 0.1% | +0% | 64.6 |
| 110 |  $QCOM | QUALCOMM INC/DE | $432,963 | 0.1% | +1% | 70.5 |
| 111 |  $JNJ | JOHNSON & JOHNSON | $421,082 | 0.1% | -2% | 69 |
| 112 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $418,163 | 0.1% | -2% | 70 |
| 113 |  $DOW | DOW INC. | $415,790 | 0.1% | +0% | 40.2 |
| 114 |  $KO | COCA COLA CO | $415,637 | 0.1% | -1% | 69.5 |
| 115 | — | SPDR SERIES TRUST - ST STR P500GRW | $412,649 | 0.1% | +0% | — |
| 116 | $META | Meta Platforms, Inc. | $398,426 | 0.1% | +1% | 79.6 |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $397,575 | 0.1% | -1% | 66.2 |
| 118 |  $ENB | ENBRIDGE INC | $395,787 | 0.1% | +0% | 66.7 |
| 119 |  $CAT | CATERPILLAR INC | $390,818 | 0.1% | +0% | 66.5 |
| 120 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $381,023 | 0.1% | +4% | — |
| 121 |  $KLAC | KLA CORP | $380,155 | 0.1% | NEW | 78.6 |
| 122 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $373,179 | 0.1% | +0% | — |
| 123 |  $CRH | CRH PUBLIC LTD CO | $370,862 | 0.1% | +2% | — |
| 124 |  $SNPS | SYNOPSYS INC | $359,003 | 0.1% | +47% | 67.9 |
| 125 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $358,744 | 0.1% | +37% | — |
| 126 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $350,555 | 0.0% | -1% | — |
| 127 | — | ISHARES TR - CORE US AGGBD ET | $341,932 | 0.0% | +1% | — |
| 128 |  $PWR | QUANTA SERVICES, INC. | $334,819 | 0.0% | +0% | 72.1 |
| 129 |  $CVS | CVS HEALTH Corp | $333,833 | 0.0% | +2% | 59.4 |
| 130 |  $DLTR | DOLLAR TREE, INC. | $332,975 | 0.0% | -1% | 68 |
| 131 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $331,785 | 0.0% | -1% | — |
| 132 |  $ABT | ABBOTT LABORATORIES | $322,308 | 0.0% | +0% | 65.5 |
| 133 |  $JCI | Johnson Controls International plc | $321,443 | 0.0% | +0% | — |
| 134 |  $MA | Mastercard Inc | $319,459 | 0.0% | -1% | 85.1 |
| 135 |  $APO | Apollo Global Management, Inc. | $318,017 | 0.0% | -1% | 52.1 |
| 136 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $304,533 | 0.0% | +14% | — |
| 137 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $303,110 | 0.0% | NEW | — |
| 138 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $288,087 | 0.0% | +0% | — |
| 139 | — | ISHARES TR - CORE S&P MCP ETF | $287,670 | 0.0% | +0% | — |
| 140 |  $GRSD | GRANDSTAND Ltd | $282,173 | 0.0% | +0% | — |
| 141 |  $CL | COLGATE PALMOLIVE CO | $276,507 | 0.0% | -5% | 61.3 |
| 142 |  $SPGI | S&P Global Inc. | $275,308 | 0.0% | -22% | 76.1 |
| 143 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $272,354 | 0.0% | +0% | — |
| 144 |  $ORCL | ORACLE CORP | $271,704 | 0.0% | -3% | 67.9 |
| 145 |  $PEP | PEPSICO INC | $270,258 | 0.0% | -7% | 63.4 |
| 146 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $266,597 | 0.0% | +18% | — |
| 147 |  $STT | STATE STREET CORP | $264,532 | 0.0% | +4% | 71.5 |
| 148 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $260,988 | 0.0% | +0% | — |
| 149 | — | ISHARES TR - CORE S&P SCP ETF | $254,572 | 0.0% | +2% | — |
| 150 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $251,289 | 0.0% | +0% | — |
New Positions (13)
$INTC INTEL CORP$560,196$KLAC KLA CORP$380,155
$AMD ADVANCED MICRO DEVICES INC$211,451
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