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Topsail Wealth Management, LLC 13F holdings

Filed 2026-08-13 · Topsail Wealth Management, LLC · 297 positions · $783.3M

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TickerCompanySharesValue% of portfolio
VTIVANGUARD INDEX FDS506.9K$187.6M23.9%
VXUSVANGUARD STAR FDS705.3K$60.3M7.7%
VOOVANGUARD INDEX FDS82.4K$56.6M7.2%
CINFCINCINNATI FINL CORP297.6K$55.4M7.1%
VEUVANGUARD INTL EQUITY INDEX F632.4K$53.0M6.8%
VTEBVANGUARD MUN BD FDS942.0K$47.6M6.1%
VCRMVANGUARD MUN BD FDS615.2K$47.0M6.0%
VCITVANGUARD SCOTTSDALE FDS256.2K$21.2M2.7%
VEAVANGUARD TAX-MANAGED FDS265.6K$18.9M2.4%
VXFVANGUARD INDEX FDS68.9K$17.0M2.2%
BNDVANGUARD BD INDEX FDS198.2K$14.5M1.9%
TSLATESLA INC30.9K$13.0M1.7%
BNDXVANGUARD CHARLOTTE FDS223.5K$10.8M1.4%
DFUSDIMENSIONAL ETF TRUST128.1K$10.5M1.3%
SPYSTATE STR SPDR S&P 500 ETF T12.5K$9.3M1.2%
AAPLAPPLE INC26.4K$7.6M1.0%
MSFTMICROSOFT CORP17.1K$6.4M0.8%
VTESVANGUARD WELLINGTON FD51.2K$5.2M0.7%
GOOGLALPHABET INC11.2K$4.0M0.5%
MGCVANGUARD WORLD FD13.9K$3.8M0.5%
SCHBSCHWAB STRATEGIC TR118.6K$3.4M0.4%
VSDMVANGUARD MUN BD FDS40.8K$3.1M0.4%
DFAXDIMENSIONAL ETF TRUST83.8K$3.1M0.4%
BRK-BBERKSHIRE HATHAWAY INC DEL4$3.0M0.4%
AMZNAMAZON COM INC12.3K$2.9M0.4%
VCRBVANGUARD MALVERN FDS34.4K$2.7M0.3%
VTVVANGUARD INDEX FDS11.7K$2.6M0.3%
QQQINVESCO QQQ TR3.4K$2.5M0.3%
EFAISHARES TR24.3K$2.5M0.3%
NVDANVIDIA CORPORATION12.6K$2.5M0.3%
IWMISHARES TR8.3K$2.5M0.3%
MDYSTATE STR SPDR S&P MIDCAP 403.6K$2.5M0.3%
DSIISHARES TR17.5K$2.5M0.3%
VCSHVANGUARD SCOTTSDALE FDS31.3K$2.5M0.3%
JPMJPMORGAN CHASE & CO7.1K$2.3M0.3%
VBRVANGUARD INDEX FDS9.1K$2.2M0.3%
TXNTEXAS INSTRS INC7.3K$2.2M0.3%
VVISA INC6.2K$2.1M0.3%
RDVYFIRST TR EXCHANGE TRADED FD24.4K$2.0M0.3%
PGPROCTER & GAMBLE CO12.8K$1.9M0.2%
METAMETA PLATFORMS INC3.3K$1.9M0.2%
RSPINVESCO EXCHANGE TRADED FD T8.0K$1.7M0.2%
ACWXISHARES TR21.9K$1.7M0.2%
VPLSVANGUARD MALVERN FDS21.4K$1.7M0.2%
APHAMPHENOL CORP9.2K$1.6M0.2%
VBVANGUARD INDEX FDS5.3K$1.6M0.2%
VWOVANGUARD INTL EQUITY INDEX F26.1K$1.6M0.2%
GOOGALPHABET INC4.4K$1.6M0.2%
MUBISHARES TR12.9K$1.4M0.2%
VGTVANGUARD WORLD FD11.1K$1.3M0.2%
BRK-BBERKSHIRE HATHAWAY INC DEL2.6K$1.3M0.2%
MUMICRON TECHNOLOGY INC1.1K$1.3M0.2%
IWFISHARES TR9.9K$1.2M0.2%
QQNITY ELECTRONICS INC7.5K$1.2M0.2%
FVFIRST TR EXCHANGE TRADED FD16.0K$1.2M0.2%
DFAIDIMENSIONAL ETF TRUST29.4K$1.2M0.2%
ABBVABBVIE INC4.6K$1.2M0.1%
VTCVANGUARD SCOTTSDALE FDS14.9K$1.1M0.1%
LLYELI LILLY & CO894$1.1M0.1%
IJKISHARES TR8.7K$1.0M0.1%
Top Fund Holdings
13F
Top Fund Holdings

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