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

About Topsail Wealth Management, LLC

Investment Activity

Topsail Wealth Management, LLC has $677.90 million in total holdings as of March 31, 2026.
Topsail Wealth Management, LLC owns shares of 294 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 2.22% of the portfolio was purchased this quarter.
About 0.48% of the portfolio was sold this quarter.
This quarter, Topsail Wealth Management, LLC has purchased 268 new stocks and bought additional shares in 88 stocks.
Topsail Wealth Management, LLC sold shares of 42 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $162,724,653
Vanguard Tax-Exempt Bond ETF: $54,916,791
Vanguard Total International Stock ETF: $53,085,646
Vanguard S&P 500 ETF: $50,906,498
Vanguard FTSE All-World ex-US ETF: $48,387,915

Largest New Holdings this Quarter

922020755 - VANGUARD MALVERN FDS: $495,638 Holding
74762E102 - Quanta Services: $255,294 Holding
25434V625 - DIMENSIONAL ETF TRUST: $229,719 Holding
244199105 - Deere & Company: $216,871 Holding
682680103 - ONEOK: $210,247 Holding

Largest Purchases this Quarter

VANGUARD MUN BD FDS: 57,303 shares (about $4.31M)
Dimensional U.S. Equity ETF: 24,253 shares (about $1.72M)
Vanguard Intermediate-Term Corporate Bond ETF: 13,050 shares (about $1.08M)
Vanguard Total International Stock ETF: 13,506 shares (about $1.04M)
iShares National Muni Bond ETF: 7,095 shares (about $753.13K)

Largest Sales this Quarter

PROFESIONALLY MANAGED PORTFO: 11,099 shares (about $586.58K)
Vanguard FTSE All-World ex-US ETF: 4,674 shares (about $351.02K)
Vanguard Total Stock Market ETF: 830 shares (about $266.27K)
Vanguard Tax-Exempt Bond ETF: 5,223 shares (about $260.58K)
Johnson & Johnson: 896 shares (about $219.02K)

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	$162,724,653	$266,272 â–¼	-0.2%	507,231	24.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$54,916,791	$260,576 â–¼	-0.5%	1,100,757	8.1%	ETF
VXUS Vanguard Total International Stock ETF	$53,085,646	$1,041,448 â–²	2.0%	688,440	7.8%	ETF
VOO Vanguard S&P 500 ETF	$50,906,498	$59,755 â–¼	-0.1%	85,192	7.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$48,387,915	$351,017 â–¼	-0.7%	644,313	7.1%	ETF
CINF Cincinnati Financial	$46,833,969		0.0%	297,642	6.9%	Finance
VANGUARD MUN BD FDS	$28,869,414	$4,306,323 â–²	17.5%	384,157	4.3%	CORE TAX EXEMPT
VEA Vanguard FTSE Developed Markets ETF	$17,016,089	$9,612 â–¼	-0.1%	265,544	2.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$16,513,745	$1,079,887 â–²	7.0%	199,562	2.4%	ETF
VXF Vanguard Extended Market ETF	$14,175,723	$2,470 â–²	0.0%	68,881	2.1%	ETF
BND Vanguard Total Bond Market ETF	$13,136,625	$609,665 â–²	4.9%	178,390	1.9%	ETF
BNDX Vanguard Total International Bond ETF	$9,704,639	$91,968 â–¼	-0.9%	201,970	1.4%	ETF
DFUS Dimensional U.S. Equity ETF	$8,950,275	$1,719,783 â–²	23.8%	126,220	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$8,135,753		0.0%	12,510	1.2%	Finance
AAPL Apple	$6,621,425	$85,528 â–²	1.3%	26,090	1.0%	Computer and Technology
MSFT Microsoft	$6,358,927	$121,419 â–¼	-1.9%	17,178	0.9%	Computer and Technology
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$5,168,919	$202 â–²	0.0%	51,107	0.8%	ETF
MUB iShares National Muni Bond ETF	$4,323,382	$753,134 â–²	21.1%	40,729	0.6%	ETF
MGC Vanguard Mega Cap ETF	$3,293,537		0.0%	13,935	0.5%	ETF
GOOGL Alphabet	$3,169,498	$16,391 â–¼	-0.5%	11,022	0.5%	Computer and Technology
SCHB Schwab US Broad Market ETF	$3,036,534	$5,723 â–²	0.2%	120,977	0.4%	ETF
BRK.A Berkshire Hathaway	$2,872,560		0.0%	4	0.4%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$2,821,466	$157,586 â–²	5.9%	83,058	0.4%	ETF
AMZN Amazon.com	$2,543,185	$65,813 â–²	2.7%	12,211	0.4%	Retail/Wholesale
VANGUARD MUN BD FDS	$2,461,241	$9,612 â–²	0.4%	32,262	0.4%	SHORT TAX EXEMPT
EFA iShares MSCI EAFE ETF	$2,355,791	$9,713 â–²	0.4%	24,254	0.3%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$2,345,958	$8,561 â–²	0.4%	29,595	0.3%	ETF
VTV Vanguard Value ETF	$2,302,167	$981 â–¼	0.0%	11,734	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,190,115	$43,173 â–²	2.0%	3,551	0.3%	ETF
V Visa	$2,176,732	$57,728 â–²	2.7%	7,202	0.3%	Business Services
NVDA NVIDIA	$2,171,580	$4,535 â–²	0.2%	12,451	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,061,872	$7,936 â–²	0.4%	8,314	0.3%	Finance
JPM JPMorgan Chase & Co.	$2,057,061	$40,300 â–²	2.0%	6,993	0.3%	Finance
QQQ Invesco QQQ	$1,977,419		0.0%	3,426	0.3%	Finance
VBR Vanguard Small-Cap Value ETF	$1,970,675		0.0%	9,071	0.3%	ETF
META Meta Platforms	$1,921,218	$21,169 â–²	1.1%	3,358	0.3%	Computer and Technology
VANGUARD MALVERN FDS	$1,905,809	$39,309 â–²	2.1%	24,629	0.3%	CORE BD ETF
PG Procter & Gamble	$1,879,444	$47,521 â–²	2.6%	13,012	0.3%	Consumer Staples
RDVY First Trust Rising Dividend Achievers ETF	$1,637,696	$48,684 â–²	3.1%	23,985	0.2%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$1,538,623	$73,889 â–²	5.0%	8,017	0.2%	ETF
TXN Texas Instruments	$1,507,109	$194 â–¼	0.0%	7,763	0.2%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$1,502,832		0.0%	21,949	0.2%	Manufacturing
VCLT Vanguard Long-Term Corporate Bond ETF	$1,459,170	$12,628 â–²	0.9%	19,528	0.2%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$1,411,162	$147,937 â–¼	-9.5%	26,108	0.2%	ETF
VB Vanguard Small-Cap ETF	$1,398,653	$102,149 â–¼	-6.8%	5,340	0.2%	ETF
BRK.B Berkshire Hathaway	$1,245,920	$136,093 â–²	12.3%	2,600	0.2%	Finance
GOOG Alphabet	$1,235,793	$1,147 â–¼	-0.1%	4,308	0.2%	Computer and Technology
APH Amphenol	$1,165,705	$24,638 â–²	2.2%	9,226	0.2%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$1,131,391	$30,778 â–²	2.8%	29,040	0.2%	ETF
VTC Vanguard Total Corporate Bond ETF	$1,128,370	$9,680 â–¼	-0.9%	14,687	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$1,060,030		0.0%	2,486	0.2%	ETF
ABBV AbbVie	$997,627	$435 â–²	0.0%	4,587	0.1%	Medical
VGT Vanguard Information Technology ETF	$967,596	$698 â–²	0.1%	1,387	0.1%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$944,155	$19,824 â–²	2.1%	15,622	0.1%	Manufacturing
PROFESIONALLY MANAGED PORTFO	$932,063	$586,582 â–¼	-38.6%	17,636	0.1%	AKRE FOCUS ETF
FVD First Trust Value Line Dividend Index Fund	$929,783	$30,428 â–²	3.4%	19,770	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$874,488		0.0%	8,691	0.1%	ETF
QNITY ELECTRONICS INC	$864,427		0.0%	7,492	0.1%	COMMON STOCK
HD Home Depot	$845,247	$42,427 â–²	5.3%	2,570	0.1%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$832,211		0.0%	2,334	0.1%	ETF
LLY Eli Lilly and Company	$813,077	$88,298 â–¼	-9.8%	884	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$784,577	$10,538 â–¼	-1.3%	3,648	0.1%	ETF
WALMART INC	$764,474	$76,460 â–²	11.1%	6,139	0.1%	COM
LMT Lockheed Martin	$733,729	$48,351 â–²	7.1%	1,214	0.1%	Aerospace
FDN First Trust Dow Jones Internet Index Fund	$729,940	$9,361 â–¼	-1.3%	3,119	0.1%	ETF
IWV iShares Russell 3000 ETF	$715,783		0.0%	1,931	0.1%	ETF
DD DuPont de Nemours	$686,450		0.0%	14,988	0.1%	Basic Materials
UNH UnitedHealth Group	$669,981	$4,600 â–²	0.7%	2,476	0.1%	Medical
MCD McDonald's	$655,145	$4,662 â–²	0.7%	2,108	0.1%	Retail/Wholesale
XOM ExxonMobil	$645,896	$32,744 â–¼	-4.8%	3,807	0.1%	Energy
DOW DOW	$632,830		0.0%	15,194	0.1%	Basic Materials
MRK Merck & Co., Inc.	$617,935		0.0%	5,101	0.1%	Medical
MS Morgan Stanley	$606,440		0.0%	3,685	0.1%	Finance
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF	$585,909	$35,907 â–²	6.5%	27,854	0.1%	ETF
GAMB Gambling.com Group	$576,227		0.0%	148,512	0.1%	Business Services
IWP iShares Russell Mid-Cap Growth ETF	$540,666	$1,922 â–¼	-0.4%	4,220	0.1%	ETF
RTX RTX	$540,313		0.0%	2,801	0.1%	Aerospace
IDXX IDEXX Laboratories	$533,796	$2,809 â–²	0.5%	950	0.1%	Medical
MDYV SPDR S&P 400 Mid Cap Value ETF	$504,343	$22,139 â–²	4.6%	5,923	0.1%	ETF
AVGO Broadcom	$502,979	$7,429 â–²	1.5%	1,625	0.1%	Computer and Technology
VANGUARD MALVERN FDS	$495,638	$495,638 â–²	New Holding	6,388	0.1%	CORE-PLUS BD ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$492,252	$2,540 â–¼	-0.5%	9,690	0.1%	ETF
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF	$490,124	$31,270 â–²	6.8%	22,602	0.1%	Manufacturing
FDD First Trust STOXX European Select Dividend Index Fund	$488,493	$129,176 â–²	36.0%	27,428	0.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$484,950		0.0%	3,660	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$480,035		0.0%	3,612	0.1%	ETF
VUG Vanguard Growth ETF	$479,159		0.0%	1,097	0.1%	ETF
BLACKROCK INC	$478,932	$44,239 â–¼	-8.5%	498	0.1%	COM
VO Vanguard Mid-Cap ETF	$477,058	$141,308 â–¼	-22.9%	1,661	0.1%	ETF
TMO Thermo Fisher Scientific	$475,801	$38,831 â–²	8.9%	968	0.1%	Medical
NEE NextEra Energy	$470,530		0.0%	5,066	0.1%	Utilities
GE GE Aerospace	$456,586	$25,256 â–²	5.9%	1,609	0.1%	Aerospace
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$454,703		0.0%	20,331	0.1%	ETF
BX Blackstone	$453,636	$6,899 â–¼	-1.5%	3,945	0.1%	Finance
IWS iShares Russell Mid-Cap Value ETF	$449,462		0.0%	3,084	0.1%	ETF
CSCO Cisco Systems	$444,901	$29,251 â–¼	-6.2%	5,734	0.1%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$443,276	$439,390 â–²	11,307.0%	11,407	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$433,891		0.0%	14,142	0.1%	ETF
COST Costco Wholesale	$428,465	$124,554 â–²	41.0%	430	0.1%	Retail/Wholesale
GE VERNOVA INC	$422,484	$78,561 â–²	22.8%	484	0.1%	COM

Showing largest 100 holdings. View all holdings.

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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

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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