Topsail Wealth Management, LLC Top Holdings and 13F Report (2026)

About Topsail Wealth Management, LLC

Investment Activity

Topsail Wealth Management, LLC has $783.27 million in total holdings as of June 30, 2026.
Topsail Wealth Management, LLC owns shares of 297 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 6.57% of the portfolio was purchased this quarter.
About 2.57% of the portfolio was sold this quarter.
This quarter, Topsail Wealth Management, LLC has purchased 294 new stocks and bought additional shares in 104 stocks.
Topsail Wealth Management, LLC sold shares of 48 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $187,584,215
Vanguard Total International Stock ETF: $60,293,879
Vanguard S&P 500 ETF: $56,568,270
Cincinnati Financial: $55,385,223
Vanguard FTSE All-World ex-US ETF: $52,965,684

Largest New Holdings this Quarter

464288570 - iShares ESG MSCI KLD 400 ETF: $2,492,395 Holding
26614N201 - DUPONT DE NEMOURS INC: $677,522 Holding
458140100 - Intel: $560,196 Holding
482480100 - KLA: $380,155 Holding
92203C303 - Vanguard Ultra-Short Bond ETF: $303,110 Holding

Largest Purchases this Quarter

VANGUARD MUN BD FDS: 231,019 shares (about $17.65M)
Tesla: 30,148 shares (about $12.68M)
Vanguard Intermediate-Term Corporate Bond ETF: 56,666 shares (about $4.68M)
iShares ESG MSCI KLD 400 ETF: 17,504 shares (about $2.49M)
Vanguard Total Bond Market ETF: 19,787 shares (about $1.45M)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF: 158,756 shares (about $8.03M)
iShares National Muni Bond ETF: 27,796 shares (about $2.99M)
Vanguard S&P 500 ETF: 2,828 shares (about $1.94M)
Vanguard Long-Term Corporate Bond ETF: 19,526 shares (about $1.51M)
Vanguard FTSE All-World ex-US ETF: 11,887 shares (about $995.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$187,584,215	$111,382 â–¼	-0.1%	506,930	23.9%	ETF
VXUS Vanguard Total International Stock ETF	$60,293,879	$1,439,139 â–²	2.4%	705,274	7.7%	ETF
VOO Vanguard S&P 500 ETF	$56,568,270	$1,942,294 â–¼	-3.3%	82,364	7.2%	ETF
CINF Cincinnati Financial	$55,385,223		0.0%	297,642	7.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$52,965,684	$995,536 â–¼	-1.8%	632,426	6.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$47,646,405	$8,029,878 â–¼	-14.4%	942,001	6.1%	ETF
VANGUARD MUN BD FDS	$46,999,453	$17,649,854 â–²	60.1%	615,176	6.0%	CORE TAX EXEMPT
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$21,177,206	$4,683,436 â–²	28.4%	256,228	2.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$18,920,634	$641 â–²	0.0%	265,553	2.4%	ETF
VXF Vanguard Extended Market ETF	$16,961,422	$2,216 â–²	0.0%	68,890	2.2%	ETF
BND Vanguard Total Bond Market ETF	$14,548,185	$1,452,565 â–²	11.1%	198,177	1.9%	ETF
TSLA Tesla	$12,977,192	$12,680,248 â–²	4,270.3%	30,854	1.7%	Consumer Discretionary
BNDX Vanguard Total International Bond ETF	$10,823,327	$1,041,923 â–²	10.7%	223,484	1.4%	ETF
DFUS Dimensional U.S. Equity ETF	$10,492,564	$150,114 â–²	1.5%	128,052	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$9,342,093		0.0%	12,510	1.2%	ETF
AAPL Apple	$7,630,199	$80,732 â–²	1.1%	26,369	1.0%	Technology
MSFT Microsoft	$6,384,898	$22,754 â–¼	-0.4%	17,117	0.8%	Technology
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$5,188,744	$11,043 â–²	0.2%	51,216	0.7%	ETF
GOOGL Alphabet	$4,006,496	$67,543 â–²	1.7%	11,211	0.5%	Communication Services
MGC Vanguard Mega Cap ETF	$3,813,034		0.0%	13,935	0.5%	ETF
SCHB Schwab US Broad Market ETF	$3,435,585	$67,911 â–¼	-1.9%	118,632	0.4%	ETF
VANGUARD MUN BD FDS	$3,129,820	$657,566 â–²	26.6%	40,843	0.4%	SHORT TAX EXEMPT
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$3,087,250	$27,409 â–²	0.9%	83,802	0.4%	ETF
BRK.A Berkshire Hathaway	$2,995,400		0.0%	4	0.4%	Finance
AMZN Amazon.com	$2,933,012	$22,642 â–²	0.8%	12,306	0.4%	Consumer Discretionary
VANGUARD MALVERN FDS	$2,653,707	$751,549 â–²	39.5%	34,360	0.3%	CORE BD ETF
VTV Vanguard Value ETF	$2,557,142		0.0%	11,734	0.3%	ETF
QQQ Invesco QQQ	$2,535,425	$12,519 â–²	0.5%	3,443	0.3%	ETF
EFA iShares MSCI EAFE ETF	$2,519,506		0.0%	24,254	0.3%	ETF
NVDA NVIDIA	$2,516,560	$25,212 â–²	1.0%	12,577	0.3%	Technology
IWM iShares Russell 2000 ETF	$2,502,448	$4,507 â–²	0.2%	8,329	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,497,560		0.0%	3,551	0.3%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$2,492,395	$2,492,395 â–²	New Holding	17,504	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,473,079	$134,193 â–²	5.7%	31,293	0.3%	ETF
JPM JPMorgan Chase & Co.	$2,312,586	$23,568 â–²	1.0%	7,065	0.3%	Finance
VBR Vanguard Small-Cap Value ETF	$2,204,162		0.0%	9,071	0.3%	ETF
TXN Texas Instruments	$2,172,930	$140,987 â–¼	-6.1%	7,290	0.3%	Technology
V Visa	$2,125,443	$345,492 â–¼	-14.0%	6,195	0.3%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$1,980,539	$36,315 â–²	1.9%	24,433	0.3%	ETF
PG Procter & Gamble	$1,880,208	$27,861 â–¼	-1.5%	12,822	0.2%	Consumer Staples
META Meta Platforms	$1,869,005	$22,532 â–¼	-1.2%	3,318	0.2%	Communication Services
RSP Invesco S&P 500 Equal Weight ETF	$1,695,139	$10,639 â–¼	-0.6%	7,967	0.2%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$1,670,520		0.0%	21,949	0.2%	ETF
VANGUARD MALVERN FDS	$1,661,009	$1,165,445 â–²	235.2%	21,411	0.2%	CORE-PLUS BD ETF
APH Amphenol	$1,629,035		0.0%	9,226	0.2%	Technology
VB Vanguard Small-Cap ETF	$1,605,031	$13,640 â–¼	-0.8%	5,295	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,559,568	$1,194 â–²	0.1%	26,128	0.2%	ETF
GOOG Alphabet	$1,550,412	$28,266 â–²	1.9%	4,388	0.2%	Communication Services
MUB iShares National Muni Bond ETF	$1,391,859	$2,991,426 â–¼	-68.2%	12,933	0.2%	ETF
VGT Vanguard Information Technology ETF	$1,326,617	$1,160,850 â–²	700.3%	11,100	0.2%	ETF
BRK.B Berkshire Hathaway	$1,279,998	$21,016 â–¼	-1.6%	2,558	0.2%	Finance
MU Micron Technology	$1,269,719	$144,286 â–²	12.8%	1,100	0.2%	Technology
IWF iShares Russell 1000 Growth ETF	$1,234,746	$926,060 â–²	300.0%	9,944	0.2%	ETF
QNITY ELECTRONICS INC	$1,224,172	$653 â–²	0.1%	7,496	0.2%	COMMON STOCK
FV First Trust Dorsey Wright Focus 5 ETF	$1,216,129	$30,731 â–²	2.6%	16,027	0.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$1,213,114	$15,221 â–²	1.3%	29,409	0.2%	ETF
ABBV AbbVie	$1,169,371	$15,098 â–²	1.3%	4,647	0.1%	Healthcare
VTC Vanguard Total Corporate Bond ETF	$1,140,595	$12,596 â–²	1.1%	14,851	0.1%	ETF
LLY Eli Lilly and Company	$1,072,290	$11,994 â–²	1.1%	894	0.1%	Healthcare
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,021,193		0.0%	8,691	0.1%	ETF
FVD First Trust Value Line Dividend Index Fund	$962,155	$9,636 â–²	1.0%	19,970	0.1%	ETF
IWB iShares Russell 1000 ETF	$955,773		0.0%	2,334	0.1%	ETF
HD Home Depot	$946,240	$39,853 â–²	4.4%	2,683	0.1%	Consumer Discretionary
UNH UnitedHealth Group	$915,217	$113,883 â–¼	-11.1%	2,202	0.1%	Healthcare
VIG Vanguard Dividend Appreciation ETF	$863,501	$237 â–²	0.0%	3,649	0.1%	ETF
FDN First Trust Dow Jones Internet Index Fund	$825,662		0.0%	3,119	0.1%	ETF
IWV iShares Russell 3000 ETF	$823,378		0.0%	1,931	0.1%	ETF
SOXQ Invesco PHLX Semiconductor ETF	$774,051	$2,803 â–¼	-0.4%	6,905	0.1%	ETF
MS Morgan Stanley	$773,448	$3,136 â–²	0.4%	3,700	0.1%	Finance
LAM RESEARCH CORP	$710,214	$29,917 â–²	4.4%	1,638	0.1%	COM NEW
WALMART INC	$703,005	$7,702 â–²	1.1%	6,207	0.1%	COM
XLK Technology Select Sector SPDR Fund	$688,158		0.0%	3,612	0.1%	ETF
CSCO Cisco Systems	$678,214	$4,698 â–²	0.7%	5,774	0.1%	Technology
DUPONT DE NEMOURS INC	$677,522	$677,522 â–²	New Holding	4,995	0.1%	COMMON STOCK
MRK Merck & Co., Inc.	$661,237	$1,423 â–²	0.2%	5,112	0.1%	Healthcare
AVGO Broadcom	$639,207	$25,311 â–²	4.1%	1,692	0.1%	Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$621,129	$115,114 â–²	22.7%	14,002	0.1%	ETF
LMT Lockheed Martin	$620,522	$2,038 â–²	0.3%	1,218	0.1%	Industrials
IWP iShares Russell Mid-Cap Growth ETF	$611,994	$5,856 â–¼	-0.9%	4,180	0.1%	ETF
GE GE Aerospace	$611,049	$9,717 â–²	1.6%	1,635	0.1%	Industrials
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF	$595,042	$6,487 â–²	1.1%	28,161	0.1%	ETF
ASML ASML	$586,885		0.0%	295	0.1%	Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$577,921	$16,124 â–²	2.9%	6,093	0.1%	ETF
GE VERNOVA INC	$570,982	$2,350 â–²	0.4%	486	0.1%	COM
VUG Vanguard Growth ETF	$566,973	$472,478 â–²	500.0%	6,582	0.1%	ETF
INTC Intel	$560,196	$560,196 â–²	New Holding	4,012	0.1%	Technology
VO Vanguard Mid-Cap ETF	$555,575	$421,757 â–²	315.2%	6,896	0.1%	ETF
VGLT Vanguard Long-Term Treasury ETF	$555,396	$172,440 â–²	45.0%	10,065	0.1%	ETF
PROFESIONALLY MANAGED PORTFO	$544,081	$393,979 â–¼	-42.0%	10,229	0.1%	AKRE FOCUS ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$535,374	$5,318 â–¼	-1.0%	3,624	0.1%	ETF
RTX RTX	$533,521	$2,087 â–²	0.4%	2,812	0.1%	Industrials
FDD First Trust STOXX European Select Dividend Index Fund	$532,515	$23,725 â–²	4.7%	28,707	0.1%	ETF
XOM ExxonMobil	$520,493		0.0%	3,807	0.1%	Energy
MCD McDonald's	$508,723	$61,090 â–¼	-10.7%	1,882	0.1%	Consumer Discretionary
IWS iShares Russell Mid-Cap Value ETF	$507,626		0.0%	3,084	0.1%	ETF
IDXX IDEXX Laboratories	$500,644	$526 â–²	0.1%	951	0.1%	Healthcare
FDL First Trust Morningstar Dividend Leaders Index Fund	$493,412	$21,897 â–²	4.6%	10,140	0.1%	ETF
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$491,481		0.0%	22,602	0.1%	ETF
TMO Thermo Fisher Scientific	$485,771		0.0%	968	0.1%	Healthcare
GS The Goldman Sachs Group	$484,446		0.0%	479	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Topsail Wealth Management, LLC Top Holdings and 13F Report (2026)

About Topsail Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Topsail Wealth Management, LLC Top Holdings and 13F Report (2026)

About Topsail Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTopsail Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools