Topsail Wealth Management, LLC 13F Holdings · Q2 2026
Topsail Wealth Management, LLC reported 297 securities worth $783.27M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (23.95%), VXUS (7.70%), VOO (7.22%). Among its top 25 positions this quarter: 15 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $187.6M | 23.95% | 506,930 | Trimmed |
| 2 | VXUS | VANGUARD STAR FDS | $60.3M | 7.70% | 705,274 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $56.6M | 7.22% | 82,364 | Trimmed |
| 4 | CINF | CINCINNATI FINL CORP | $55.4M | 7.07% | 297,642 | Hold |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $53.0M | 6.76% | 632,426 | Trimmed |
| 6 | VTEB | VANGUARD MUN BD FDS | $47.6M | 6.08% | 942,001 | Trimmed |
| 7 | VCRM | VANGUARD MUN BD FDS | $47.0M | 6.00% | 615,176 | Added |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | $21.2M | 2.70% | 256,228 | Added |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $18.9M | 2.42% | 265,553 | Added |
| 10 | VXF | VANGUARD INDEX FDS | $17.0M | 2.17% | 68,890 | Added |
| 11 | BND | VANGUARD BD INDEX FDS | $14.5M | 1.86% | 198,177 | Added |
| 12 | TSLA | TESLA INC | $13.0M | 1.66% | 30,854 | Added |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | $10.8M | 1.38% | 223,484 | Added |
| 14 | DFUS | DIMENSIONAL ETF TRUST | $10.5M | 1.34% | 128,052 | Added |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $9.3M | 1.19% | 12,510 | Hold |
| 16 | AAPL | APPLE INC | $7.6M | 0.97% | 26,369 | Added |
| 17 | MSFT | MICROSOFT CORP | $6.4M | 0.82% | 17,117 | Trimmed |
| 18 | VTES | VANGUARD WELLINGTON FD | $5.2M | 0.66% | 51,216 | Added |
| 19 | GOOGL | ALPHABET INC | $4.0M | 0.51% | 11,211 | Added |
| 20 | MGC | VANGUARD WORLD FD | $3.8M | 0.49% | 13,935 | Hold |
| 21 | SCHB | SCHWAB STRATEGIC TR | $3.4M | 0.44% | 118,632 | Trimmed |
| 22 | VSDM | VANGUARD MUN BD FDS | $3.1M | 0.40% | 40,843 | Added |
| 23 | DFAX | DIMENSIONAL ETF TRUST | $3.1M | 0.39% | 83,802 | Added |
| 24 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.38% | 4 | Hold |
| 25 | AMZN | AMAZON COM INC | $2.9M | 0.37% | 12,306 | 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