Topsail Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Topsail Wealth Management, Llc disclosed 284 stock positions valued at approximately $783.27M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 284
- Portfolio Value
- $783.27M
Holdings by Sector
Topsail Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 23.95% | 506,930 | -301 | -0.06% | $187,584,215 |
| VANGUARD STAR FDS | VXUS | Other | 7.70% | 705,274 | +16,834 | +2.45% | $60,293,879 |
| VANGUARD INDEX FDS | VOO | Other | 7.22% | 82,364 | -2,828 | -3.32% | $56,568,270 |
| CINCINNATI FINL CORP | CINF | Financial Services | 7.07% | 297,642 | - | - | $55,385,223 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 6.76% | 632,426 | -11,887 | -1.84% | $52,965,684 |
| VANGUARD MUN BD FDS | VTEB | Other | 6.08% | 942,001 | -158,756 | -14.42% | $47,646,405 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.70% | 256,228 | +56,666 | +28.40% | $21,177,206 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.42% | 265,553 | +9 | +0.00% | $18,920,634 |
| VANGUARD INDEX FDS | VXF | Other | 2.17% | 68,890 | +9 | +0.01% | $16,961,422 |
| VANGUARD BD INDEX FDS | BND | Other | 1.86% | 198,177 | +19,787 | +11.09% | $14,548,185 |
| TESLA INC | TSLA | Consumer Cyclical | 1.66% | 30,854 | +30,148 | +4270.25% | $12,977,192 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.38% | 223,484 | +21,514 | +10.65% | $10,823,327 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.34% | 128,052 | +1,832 | +1.45% | $10,492,564 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.19% | 12,510 | - | - | $9,342,093 |
| APPLE INC | AAPL | Technology | 0.97% | 26,369 | +279 | +1.07% | $7,630,199 |
| MICROSOFT CORP | MSFT | Technology | 0.82% | 17,117 | -61 | -0.36% | $6,384,898 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.66% | 51,216 | +109 | +0.21% | $5,188,744 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 11,211 | +189 | +1.71% | $4,006,496 |
| VANGUARD WORLD FD | MGC | Other | 0.49% | 13,935 | - | - | $3,813,034 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.44% | 118,632 | -2,345 | -1.94% | $3,435,585 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.39% | 83,802 | +744 | +0.90% | $3,087,250 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.38% | 4 | - | - | $2,995,400 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 12,306 | +95 | +0.78% | $2,933,012 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.34% | 34,360 | +9,731 | +39.51% | $2,653,707 |
| VANGUARD INDEX FDS | VTV | Other | 0.33% | 11,734 | - | - | $2,557,142 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 3,443 | +17 | +0.50% | $2,535,425 |
| ISHARES TR | EFA | Other | 0.32% | 24,254 | - | - | $2,519,506 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 12,577 | +126 | +1.01% | $2,516,560 |
| ISHARES TR | IWM | Other | 0.32% | 8,329 | +15 | +0.18% | $2,502,448 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.32% | 3,551 | - | - | $2,497,560 |
Showing 30 of 284 holdings in the latest reporting period.