Topsail Wealth Management, Llc Portfolio Stock Holdings
Topsail Wealth Management, Llc disclosed 294 stock positions valued at approximately $677.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD MUN BD FDS, and VANGUARD STAR FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 294
- Portfolio Value
- $677.9M
Holdings by Sector
Topsail Wealth Management, Llc Portfolio Holdings in Q1 2026
280 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 24.00% | 507,231 | -830 | -0.16% | $162,724,653 |
| VANGUARD MUN BD FDS | VTEB | Other | 8.10% | 1,100,757 | -5,223 | -0.47% | $54,916,791 |
| VANGUARD STAR FDS | VXUS | Other | 7.83% | 688,440 | +13,506 | +2.00% | $53,085,646 |
| VANGUARD INDEX FDS | VOO | Other | 7.51% | 85,192 | -100 | -0.12% | $50,906,498 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 7.14% | 644,313 | -4,674 | -0.72% | $48,387,915 |
| CINCINNATI FINL CORP | CINF | Financial Services | 6.91% | 297,642 | - | - | $46,833,969 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.51% | 265,544 | -150 | -0.06% | $17,016,089 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.44% | 199,562 | +13,050 | +7.00% | $16,513,745 |
| VANGUARD INDEX FDS | VXF | Other | 2.09% | 68,881 | +12 | +0.02% | $14,175,723 |
| VANGUARD BD INDEX FDS | BND | Other | 1.94% | 178,390 | +8,279 | +4.87% | $13,136,625 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.43% | 201,970 | -1,914 | -0.94% | $9,704,639 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.32% | 126,220 | +24,253 | +23.79% | $8,950,275 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.20% | 12,510 | - | - | $8,135,753 |
| APPLE INC | AAPL | Technology | 0.98% | 26,090 | +337 | +1.31% | $6,621,425 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 17,178 | -328 | -1.87% | $6,358,927 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.76% | 51,107 | +2 | +0.00% | $5,168,919 |
| ISHARES TR | MUB | Other | 0.64% | 40,729 | +7,095 | +21.09% | $4,323,382 |
| VANGUARD WORLD FD | MGC | Other | 0.49% | 13,935 | - | - | $3,293,537 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 11,022 | -57 | -0.51% | $3,169,498 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.45% | 120,977 | +228 | +0.19% | $3,036,534 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.42% | 4 | - | - | $2,872,560 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.42% | 83,058 | +4,639 | +5.92% | $2,821,466 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 12,211 | +316 | +2.66% | $2,543,185 |
| ISHARES TR | EFA | Other | 0.35% | 24,254 | +100 | +0.41% | $2,355,791 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.35% | 29,595 | +108 | +0.37% | $2,345,958 |
| VANGUARD INDEX FDS | VTV | Other | 0.34% | 11,734 | -5 | -0.04% | $2,302,167 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.32% | 3,551 | +70 | +2.01% | $2,190,115 |
| VISA INC | V | Financial Services | 0.32% | 7,202 | +191 | +2.72% | $2,176,732 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 12,451 | +26 | +0.21% | $2,171,580 |
| ISHARES TR | IWM | Other | 0.30% | 8,314 | +32 | +0.39% | $2,061,872 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 6,993 | +137 | +2.00% | $2,057,061 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 3,426 | - | - | $1,977,419 |
| VANGUARD INDEX FDS | VBR | Other | 0.29% | 9,071 | - | - | $1,970,675 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 3,358 | +37 | +1.11% | $1,921,218 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.28% | 24,629 | +508 | +2.11% | $1,905,809 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 13,012 | +329 | +2.59% | $1,879,444 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.24% | 23,985 | +713 | +3.06% | $1,637,696 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.23% | 8,017 | +385 | +5.04% | $1,538,623 |
| TEXAS INSTRS INC | TXN | Technology | 0.22% | 7,763 | -1 | -0.01% | $1,507,109 |
| ISHARES TR | ACWX | Other | 0.22% | 21,949 | - | - | $1,502,832 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.22% | 19,528 | +169 | +0.87% | $1,459,170 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 26,108 | -2,737 | -9.49% | $1,411,162 |
| VANGUARD INDEX FDS | VB | Other | 0.21% | 5,340 | -390 | -6.81% | $1,398,653 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 2,600 | +284 | +12.26% | $1,245,920 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 4,308 | -4 | -0.09% | $1,235,793 |
| AMPHENOL CORP | APH | Technology | 0.17% | 9,226 | +195 | +2.16% | $1,165,705 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.17% | 29,040 | +790 | +2.80% | $1,131,391 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 0.17% | 14,687 | -126 | -0.85% | $1,128,370 |
| ISHARES TR | IWF | Other | 0.16% | 2,486 | - | - | $1,060,030 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 4,587 | +2 | +0.04% | $997,627 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 1,387 | +1 | +0.07% | $967,596 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.14% | 15,622 | +328 | +2.14% | $944,155 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.14% | 19,770 | +647 | +3.38% | $929,783 |
| ISHARES TR | IJK | Other | 0.13% | 8,691 | - | - | $874,488 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 2,570 | +129 | +5.28% | $845,247 |
| ISHARES TR | IWB | Other | 0.12% | 2,334 | - | - | $832,211 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 884 | -96 | -9.80% | $813,077 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 3,648 | -49 | -1.33% | $784,577 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 6,139 | +614 | +11.11% | $764,474 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 1,214 | +80 | +7.05% | $733,729 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.11% | 3,119 | -40 | -1.27% | $729,940 |
| ISHARES TR | IWV | Other | 0.11% | 1,931 | - | - | $715,783 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.10% | 14,988 | - | - | $686,450 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.10% | 2,476 | +17 | +0.69% | $669,981 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 2,108 | +15 | +0.72% | $655,145 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 3,807 | -193 | -4.83% | $645,896 |
| DOW HLDGS INC | DOW | Basic Materials | 0.09% | 15,194 | - | - | $632,830 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 5,101 | - | - | $617,935 |
| MORGAN STANLEY | MS | Financial Services | 0.09% | 3,685 | - | - | $606,440 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.09% | 27,854 | +1,707 | +6.53% | $585,909 |
| ISHARES TR | IWP | Other | 0.08% | 4,220 | -15 | -0.35% | $540,666 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 2,801 | - | - | $540,313 |
| IDEXX LABS INC | IDXX | Healthcare | 0.08% | 950 | +5 | +0.53% | $533,796 |
| SPDR SERIES TRUST | MDYV | Other | 0.07% | 5,923 | +260 | +4.59% | $504,343 |
| BROADCOM INC | AVGO | Technology | 0.07% | 1,625 | +24 | +1.50% | $502,979 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.07% | 9,690 | -50 | -0.51% | $492,252 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.07% | 22,602 | +1,442 | +6.81% | $490,124 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 0.07% | 27,428 | +7,253 | +35.95% | $488,493 |
| ISHARES TR | IJJ | Other | 0.07% | 3,660 | - | - | $484,950 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.07% | 3,612 | - | - | $480,035 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 1,097 | - | - | $479,159 |
| BLACKROCK INC | BLK | Other | 0.07% | 498 | -46 | -8.46% | $478,932 |
| VANGUARD INDEX FDS | VO | Other | 0.07% | 1,661 | -492 | -22.85% | $477,058 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.07% | 968 | +79 | +8.89% | $475,801 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 5,066 | - | - | $470,530 |
| GE AEROSPACE | GE | Industrials | 0.07% | 1,609 | +89 | +5.86% | $456,586 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.07% | 20,331 | - | - | $454,703 |
| BLACKSTONE INC | BX | Financial Services | 0.07% | 3,945 | -60 | -1.50% | $453,636 |
| ISHARES TR | IWS | Other | 0.07% | 3,084 | - | - | $449,462 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 5,734 | -377 | -6.17% | $444,901 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.07% | 11,407 | +11,307 | +11307.00% | $443,276 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.06% | 14,142 | - | - | $433,891 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 430 | +125 | +40.98% | $428,465 |
| GE VERNOVA INC | GEV | Utilities | 0.06% | 484 | +90 | +22.84% | $422,484 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 1,699 | -896 | -34.53% | $415,304 |
| INVESCO EXCH TRADED FD TR II | SOXQ | Other | 0.06% | 6,930 | +25 | +0.36% | $413,721 |
| SPDR SERIES TRUST | SLYV | Other | 0.06% | 4,362 | +339 | +8.43% | $412,558 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.06% | 479 | - | - | $405,229 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.06% | 5,065 | +31 | +0.62% | $397,150 |
| ENBRIDGE INC | ENB | Energy | 0.06% | 7,301 | - | - | $395,276 |