What does Topsail Wealth Management, LLC hold?

Topsail Wealth Management, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2056627.

What is Topsail Wealth Management, LLC's AUM?

Topsail Wealth Management, LLC reported approximately $783.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.3B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Topsail Wealth Management, LLC's holdings?

All Topsail Wealth Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2056627. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Topsail Wealth Management, LLC's 13F data updated on 13F Pro?

Topsail Wealth Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Topsail Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056627

Institutional-grade research for retail investors

Sector Allocation

Other81.7%$639.6M
Financials9.1%$71.0M
Technology4.7%$36.9M
Consumer Discretionary2.3%$17.8M
Healthcare0.8%$6.1M
Consumer Staples0.6%$4.3M
Industrials0.5%$4.0M
Materials0.2%$1.7M
Energy0.1%$916,280
Utilities0.1%$444,643

AUM History

13fpro.ai/research/fund/topsail-wealth-management-llc-2056627

Conviction and streaks

Stable · top 10 = 72.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold23.9% weight · held 7 quarters

$Conviction hold7.7% weight · held 7 quarters

$Conviction hold7.2% weight · held 7 quarters

$CINFConviction hold7.1% weight · held 7 quarters

$Conviction hold6.8% weight · held 7 quarters

$Accumulating+1744% shares · 6 quarters running

$Accumulating+119% shares · 6 quarters running

$Accumulating+11% shares · 6 quarters running

$JPMAccumulating+46% shares · 6 quarters running

$TXNTrimming-11% shares · 5 quarters running

$AMATTrimming-74% shares · 5 quarters running

$NKETrimming-41% shares · 5 quarters running

$Trimming-10% shares · 4 quarters running

$Trimming-19% shares · 3 quarters running

Largest positions — Q2 2026

VANGUARD
$187.6M
VANGUARD
$60.3M
VANGUARD
$56.6M
CINF
$55.4M
VANGUARD
$53.0M
VANGUARD
$47.6M
VANGUARD
$47.0M
VANGUARD
$21.2M
VANGUARD
$18.9M
VANGUARD
$17.0M
VANGUARD
$14.5M
TSLA
$13.0M
VANGUARD
$10.8M
DIMENSIONAL
$10.5M
SPY
$9.3M
AAPL
$7.6M
MSFT
$6.4M
VANGUARD
$5.2M
GOOGL
$4.0M
VANGUARD
$3.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/topsail-wealth-management-llc-2056627

Topsail Wealth Management, LLC 13F holdings — Q2 2026

$783.3M portfolio (+15.5% QoQ) · 297 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio

1
VANGUARD INDEX FDS - TOTAL STK MKT
$187.6M
23.9% of stocks
-0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD STAR FDS - VG TL INTL STK F
$60.3M
7.7% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$56.6M
7.2% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
CINCINNATI FINANCIAL CORP
$CINF
$55.4M
7.1% of stocks
No changeThis quarter+2.7%Since filed7+ qtrsHeld
AIQuality68.3#313Est. buyEstimated buy price is Pro: unlock with a free trial
5
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$53.0M
6.8% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD MUN BD FDS - TAX EXEMPT BD
$47.6M
6.1% of stocks
-14%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD MUN BD FDS - CORE TAX EXEMPT
$47.0M
6.0% of stocks
+60%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$21.2M
2.7% of stocks
+28%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$18.9M
2.4% of stocks
+0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD INDEX FDS - EXTEND MKT ETF
$17.0M
2.2% of stocks
+0.0%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - TOTAL STK MKT	$187.6M	23.9%	-0.1%	—	—	—	—
2	VANGUARD STAR FDS - VG TL INTL STK F	$60.3M	7.7%	+2%	—	—	—	—
3	VANGUARD INDEX FDS - S&P 500 ETF SHS	$56.6M	7.2%	-3%	—	—	—	—
4	CINCINNATI FINANCIAL CORP$CINF	$55.4M	7.1%	No change	+2.7%	7+ qtrs	68.3#313	Estimated buy price is Pro: unlock with a free trial
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%	+0.0%	—	—	—	—
10	VANGUARD INDEX FDS - EXTEND MKT ETF	$17.0M	2.2%	+0.0%	—	—	—	—

All holdings — Topsail Wealth Management, LLC (Q2 2026)

Sort

297 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund	—	$14.5M	1.9%	198K	+11%	—	—	13F
12	$TSLA	Tesla, Inc.	Consumer Discretionary	$13.0M	1.7%	31K	+4270%	5 qtrsAdded 2 qtrs in a row	51.5	13F
13	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund	—	$10.8M	1.4%	223K	+11%	—	—	13F
14	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund	—	$10.5M	1.3%	128K	+1%	—	—	13F
15	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$9.3M	1.2%	13K	—	7+ qtrs	—	13F
16	$AAPL	Apple Inc.	Technology	$7.6M	1.0%	26K	+1%	7+ qtrsAdded 4 qtrs in a row	75.7	13F
17	$MSFT	MICROSOFT CORP	Technology	$6.4M	0.8%	17K	-0.4%	7+ qtrs	79.8	13F
18	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EXetf/fund	—	$5.2M	0.7%	51K	+0.2%	—	—	13F
19	$GOOGL	Alphabet Inc.	Technology	$4.0M	0.5%	11K	+2%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	VANGUARD WORLD FD - MEGA CAP INDEXetf/fund	—	$3.8M	0.5%	14K	—	—	—	13F
21	—	SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund	—	$3.4M	0.4%	119K	-2%	—	—	13F
22	—	VANGUARD MUN BD FDS - SHORT TAX EXEMPTetf/fund	—	$3.1M	0.4%	41K	+27%	—	—	13F
23	—	DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund	—	$3.1M	0.4%	84K	+0.9%	—	—	13F
24	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$3.0M	0.4%	4	—	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.9M	0.4%	12K	+0.8%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	VANGUARD MALVERN FDS - CORE BD ETF	—	$2.7M	0.3%	34K	+40%
27	—	VANGUARD INDEX FDS - VALUE ETF	—	$2.6M	0.3%	12K	—
28	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$2.5M	0.3%	3,443	+0.5%
29	—	ISHARES TR - MSCI EAFE ETF	—	$2.5M	0.3%	24K	—
30	$NVDA	NVIDIA CORP	Technology	$2.5M	0.3%	13K	+1%
31	—	ISHARES TR - RUSSELL 2000 ETF	—	$2.5M	0.3%	8,329	+0.2%
32	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$2.5M	0.3%	3,551	—
33	—	ISHARES TR - ESG MSCI KLD ETF	—	$2.5M	0.3%	18K	New
34	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$2.5M	0.3%	31K	+6%
35	$JPM	JPMORGAN CHASE & CO	Financials	$2.3M	0.3%	7,065	+1%
36	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$2.2M	0.3%	9,071	—
37	$TXN	TEXAS INSTRUMENTS INC	Technology	$2.2M	0.3%	7,290	-6%
38	$V	VISA INC.	Financials	$2.1M	0.3%	6,195	-14%
39	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$2.0M	0.3%	24K	+2%
40	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.9M	0.2%	13K	-1%
41	$META	Meta Platforms, Inc.	Technology	$1.9M	0.2%	3,318	-1%
42	$IVZ	Invesco Ltd.	Financials	$1.7M	0.2%	7,967	-0.6%
43	—	ISHARES TR - MSCI ACWI EX US	—	$1.7M	0.2%	22K	—
44	—	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	—	$1.7M	0.2%	21K	+235%
45	$APH	AMPHENOL CORP /DE/	Technology	$1.6M	0.2%	9,226	—
46	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$1.6M	0.2%	5,295	-0.8%
47	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$1.6M	0.2%	26K	+0.1%
48	$GOOG	Alphabet Inc.	Technology	$1.6M	0.2%	4,388	+2%
49	—	ISHARES TR - NATIONAL MUN ETF	—	$1.4M	0.2%	13K	-68%
50	—	VANGUARD WORLD FD - INF TECH ETF	—	$1.3M	0.2%	11K	+700%
51	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.3M	0.2%	2,558	-2%
52	$MU	MICRON TECHNOLOGY INC	Technology	$1.3M	0.2%	1,100	+13%
53	—	ISHARES TR - RUS 1000 GRW ETF	—	$1.2M	0.2%	9,944	+300%
54	$Q	Qnity Electronics, Inc.	Technology	$1.2M	0.2%	7,496	+0.1%
55	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	—	$1.2M	0.2%	16K	+3%
56	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$1.2M	0.1%	29K	+1%
57	$ABBV	AbbVie Inc.	Healthcare	$1.2M	0.1%	4,647	+1%
58	—	VANGUARD SCOTTSDALE FDS - TOTAL CORP BND	—	$1.1M	0.1%	15K	+1%
59	$LLY	ELI LILLY & Co	Healthcare	$1.1M	0.1%	894	+1%
60	—	ISHARES TR - S&P MC 400GR ETF	—	$1.0M	0.1%	8,691	—
61	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$962K	0.1%	20K	+1%
62	—	ISHARES TR - RUS 1000 ETF	—	$956K	0.1%	2,334	—
63	$HD	HOME DEPOT, INC.	Consumer Discretionary	$946K	0.1%	2,683	+4%
64	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$915K	0.1%	2,202	-11%
65	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$864K	0.1%	3,649	+0.0%
66	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	—	$826K	0.1%	3,119	—
67	—	ISHARES TR - RUSSELL 3000 ETF	—	$823K	0.1%	1,931	—
68	$IVZ	Invesco Ltd.	Financials	$774K	0.1%	6,905	-0.4%
69	$MS	MORGAN STANLEY	Financials	$773K	0.1%	3,700	+0.4%
70	$LRCX	LAM RESEARCH CORP	Technology	$710K	0.1%	1,638	+4%
71	$WMT	Walmart Inc.	Consumer Staples	$703K	0.1%	6,207	+1%
72	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$688K	0.1%	3,612	—
73	$CSCO	CISCO SYSTEMS, INC.	Technology	$678K	0.1%	5,774	+0.7%
74	$DD	DuPont de Nemours, Inc.	Materials	$678K	0.1%	4,995	-67%
75	$MRK	Merck & Co., Inc.	Healthcare	$661K	0.1%	5,112	+0.2%
76	$AVGO	Broadcom Inc.	Technology	$639K	0.1%	1,692	+4%
77	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$621K	0.1%	14K	+23%
78	$LMT	LOCKHEED MARTIN CORP	Industrials	$621K	0.1%	1,218	+0.3%
79	—	ISHARES TR - RUS MD CP GR ETF	—	$612K	0.1%	4,180	-0.9%
80	$GE	GENERAL ELECTRIC CO	Industrials	$611K	0.1%	1,635	+2%
81	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG	—	$595K	0.1%	28K	+1%
82	$ASML	ASML HOLDING NV	Technology	$587K	0.1%	295	—
83	—	SPDR SERIES TRUST - ST STR SP400VAL	—	$578K	0.1%	6,093	+3%
84	$GEV	GE Vernova Inc.	Industrials	$571K	0.1%	486	+0.4%
85	—	VANGUARD INDEX FDS - GROWTH ETF	—	$567K	0.1%	6,582	+500%
86	$INTC	INTEL CORP	Technology	$560K	0.1%	4,012	New
87	—	VANGUARD INDEX FDS - MID CAP ETF	—	$556K	0.1%	6,896	+315%
88	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	—	$555K	0.1%	10K	+45%
89	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	—	$544K	0.1%	10K	-42%
90	—	ISHARES TR - S&P MC 400VL ETF	—	$535K	0.1%	3,624	-1.0%
91	$RTX	RTX Corp	Industrials	$534K	0.1%	2,812	+0.4%
92	—	FIRST TR EXCHANGE-TRADED FD - COMMON SHS	—	$533K	0.1%	29K	+5%
93	$XOM.R34088	EXXON MOBIL CORP	Energy	$520K	0.1%	3,807	—
94	$MCD	MCDONALDS CORP	Consumer Discretionary	$509K	0.1%	1,882	-11%
95	—	ISHARES TR - RUS MDCP VAL ETF	—	$508K	0.1%	3,084	—
96	$IDXX	IDEXX LABORATORIES INC /DE	Healthcare	$501K	0.1%	951	+0.1%
97	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$493K	0.1%	10K	+5%
98	—	INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP	—	$491K	0.1%	23K	—
99	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$486K	0.1%	968	—
100	$GS	GOLDMAN SACHS GROUP INC	Financials	$484K	0.1%	479	—
101	—	SPDR SERIES TRUST - ST STR SP600SM C	—	$476K	0.1%	4,362	—
102	$BLK	BlackRock, Inc.	Financials	$474K	0.1%	493	-1%
103	$AMAT	APPLIED MATERIALS INC /DE	Technology	$469K	0.1%	648	-24%
104	$BX	Blackstone Inc.	Financials	$465K	0.1%	3,955	+0.3%
105	$BAC	BANK OF AMERICA CORP /DE/	Financials	$463K	0.1%	8,131	+0.6%
106	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027	—	$454K	0.1%	20K	—
107	—	SPDR SERIES TRUST - ST STR CONV ETF	—	$450K	0.1%	4,174	-2%
108	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$448K	0.1%	14K	—
109	$NEE	NEXTERA ENERGY INC	Utilities	$445K	0.1%	5,066	—
110	$QCOM	QUALCOMM INC/DE	Technology	$433K	0.1%	2,343	+1%
111	$JNJ	JOHNSON & JOHNSON	Healthcare	$421K	0.1%	1,658	-2%
112	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$418K	0.1%	1,487	-2%
113	$DOW	DOW INC.	Materials	$416K	0.1%	15K	+0.0%
114	$KO	COCA COLA CO	Consumer Staples	$416K	0.1%	5,081	-1%
115	—	SPDR SERIES TRUST - ST STR P500GRW	—	$413K	0.1%	3,468	+0.1%
116	$META	Meta Platforms, Inc.	Technology	$398K	0.1%	5,114	+1.0%
117	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$398K	0.1%	425	-1%
118	$ENB	ENBRIDGE INC	Energy	$396K	0.1%	7,301	—
119	$CAT	CATERPILLAR INC	Industrials	$391K	0.1%	367	+0.3%
120	—	INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030	—	$381K	0.1%	15K	+4%
121	$KLAC	KLA CORP	Technology	$380K	0.1%	1,260	New
122	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$373K	0.1%	1,115	—
123	$CRH	CRH PUBLIC LTD CO	Materials	$371K	0.1%	3,466	+2%
124	$SNPS	SYNOPSYS INC	Technology	$359K	0.1%	5,339	+47%
125	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	—	$359K	0.1%	4,376	+37%
126	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	—	$351K	0.0%	20K	-0.8%
127	—	ISHARES TR - CORE US AGGBD ET	—	$342K	0.0%	3,455	+1.0%
128	$PWR	QUANTA SERVICES, INC.	Industrials	$335K	0.0%	465	—
129	$CVS	CVS HEALTH Corp	Healthcare	$334K	0.0%	3,227	+2%
130	$DLTR	DOLLAR TREE, INC.	Consumer Staples	$333K	0.0%	2,753	-0.5%
131	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	—	$332K	0.0%	6,570	-0.6%
132	$ABT	ABBOTT LABORATORIES	Healthcare	$322K	0.0%	3,552	+0.2%
133	$JCI	Johnson Controls International plc	Industrials	$321K	0.0%	2,194	+0.4%
134	$MA	Mastercard Inc	Financials	$319K	0.0%	622	-1.0%
135	$APO	Apollo Global Management, Inc.	Financials	$318K	0.0%	2,688	-0.7%
136	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$305K	0.0%	8,429	+14%
137	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$303K	0.0%	6,089	New
138	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$288K	0.0%	550	—
139	—	ISHARES TR - CORE S&P MCP ETF	—	$288K	0.0%	3,731	+0.1%
140	$GRSD	GRANDSTAND Ltd	Communication Services	$282K	0.0%	149K	—
141	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$277K	0.0%	3,016	-5%
142	$SPGI	S&P Global Inc.	Financials	$275K	0.0%	676	-22%
143	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$272K	0.0%	4,820	—
144	$ORCL	ORACLE CORP	Technology	$272K	0.0%	1,854	-3%
145	$PEP	PEPSICO INC	Consumer Staples	$270K	0.0%	1,996	-7%
146	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$267K	0.0%	7,155	+18%
147	$STT	STATE STREET CORP	Financials	$265K	0.0%	2,360	+4%
148	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$261K	0.0%	7,079	—
149	—	ISHARES TR - CORE S&P SCP ETF	—	$255K	0.0%	1,716	+2%
150	—	SPDR SERIES TRUST - ST NUVE TERM ETF	—	$251K	0.0%	5,239	—

What changed in Q2 2026

Against the previous quarter's 13F: 13 new, 104 added to, 49 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (13)

ISHARES TR - ESG MSCI KLD ETF$2.5M
first bought this quarter
$INTCINTEL CORP$560K
first bought this quarter
$KLACKLA CORP$380K
first bought this quarter
VANGUARD BD INDEX FDS - VANGUARD ULTRA$303K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$211K
first bought this quarter
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$39K
first bought this quarter

+7 more in the Excel export

Added to (104)

VANGUARD MUN BD FDS - CORE TAX EXEMPT+60%
now $47.0M
$TSLATesla, Inc.+4270%
now $13.0M · held 5 qtrs, 2 adds in a row
VANGUARD SCOTTSDALE FDS - INT-TERM CORP+28%
now $21.2M
VANGUARD BD INDEX FDS - TOTAL BND MRKT+11%
now $14.5M
VANGUARD STAR FDS - VG TL INTL STK F+2%
now $60.3M
VANGUARD MALVERN FDS - CORE-PLUS BD ETF+235%
now $1.7M

+98 more in the Excel export

Trimmed (49)

VANGUARD MUN BD FDS - TAX EXEMPT BD-14%
now $47.6M
ISHARES TR - NATIONAL MUN ETF-68%
now $1.4M
VANGUARD INDEX FDS - S&P 500 ETF SHS-3%
now $56.6M
VANGUARD SCOTTSDALE FDS - LG-TERM COR BD-100%
now $155
$DDDuPont de Nemours, Inc.-67%
now $678K · held 7+ qtrs
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-2%
now $53.0M

+43 more in the Excel export

Sold out (10)

$HONHONEYWELL INTERNATIONAL INCwas $280K
held 6+ qtrs
$UNPUNION PACIFIC CORPwas $275K
held 6+ qtrs
$NOCNORTHROP GRUMMAN CORP /DE/was $263K
held 3 qtrs
$MCKMCKESSON CORPwas $228K
held 3 qtrs
$CRMSalesforce, Inc.was $216K
$CCZCOMCAST CORPwas $214K

+4 more in the Excel export

Firm AUM (Form ADV): $1.3B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Topsail Wealth Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Topsail Wealth Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+3.7%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 6% over the last 4

Top 10 weight

72%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Topsail Wealth Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Topsail Wealth Management, LLC (SEC CIK: 2056627), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Topsail Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.