Q2 2026 13F · SEC CIK 2056627

Topsail Wealth Management, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $783.3M
Reported positions: 297
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.3B

Topsail Wealth Management, LLC is a wealth manager that reported 297 positions worth $783.3M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Index Fds (VTI, 23.9%), Vanguard Star Fds (VXUS, 7.7%), Vanguard Index Fds (VOO, 7.2%).

Topsail Wealth Management, LLC holdings largest 50 of 297 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Topsail Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	23.9%	24.0%	506,930	-0.1%	$187.6M
VXUSVanguard Star Fds	7.7%	7.8%	705,274	+2.4%	$60.3M
VOOVanguard Index Fds	7.2%	7.5%	82,364	-3.3%	$56.6M
CINFCincinnati Finl Corporation	7.1%	6.9%	297,642	+0.0%	$55.4M
VEUVanguard Intl Equity Index F	6.8%	7.1%	632,426	-1.8%	$53.0M
VTEBVanguard Mun Bd Fds	6.1%	8.1%	942,001	-14.4%	$47.6M
VCRMVanguard Mun Bd Fds	6.0%	4.3%	615,176	+60.1%	$47.0M
VCITVanguard Scottsdale Fds	2.7%	2.4%	256,228	+28.4%	$21.2M
VEAVanguard Ftse Developed Markets Index Fu	2.4%	2.5%	265,553	+0.0%	$18.9M
VXFVanguard Index Fds	2.2%	2.1%	68,890	+0.0%	$17.0M
BNDVanguard Bd Index Fds	1.9%	1.9%	198,177	+11.1%	$14.5M
TSLATesla Inc	1.7%	—	30,854	—	$13.0M
BNDXVanguard Charlotte Fds	1.4%	1.4%	223,484	+10.7%	$10.8M
DFUSDimensional ETF Trust	1.3%	1.3%	128,052	+1.5%	$10.5M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.2%	12,510	+0.0%	$9.3M
AAPLApple Inc	1.0%	1.0%	26,369	+1.1%	$7.6M
MSFTMicrosoft Corp	0.8%	0.9%	17,117	-0.4%	$6.4M
VTESVanguard Wellington Fd	0.7%	0.8%	51,216	+0.2%	$5.2M
GOOGLAlphabet Inc	0.5%	0.5%	11,211	+1.7%	$4.0M
MGCVanguard World Fd	0.5%	0.5%	13,935	+0.0%	$3.8M
SCHBSchwab Strategic Tr	0.4%	0.4%	118,632	-1.9%	$3.4M
VSDMVanguard Mun Bd Fds	0.4%	0.4%	40,843	+26.6%	$3.1M
DFAXDimensional ETF Trust	0.4%	0.4%	83,802	+0.9%	$3.1M
BRK-ABerkshire Hathaway Inc Del	0.4%	0.4%	4	+0.0%	$3.0M
AMZNAmazon Com Inc	0.4%	0.4%	12,306	+0.8%	$2.9M
VCRBVanguard Malvern Fds	0.3%	0.3%	34,360	+39.5%	$2.7M
VTVVanguard Index Fds	0.3%	0.3%	11,734	+0.0%	$2.6M
QQQInvesco Qqq Tr	0.3%	0.3%	3,443	+0.5%	$2.5M
EFAIshares Tr	0.3%	0.3%	24,254	+0.0%	$2.5M
NVDANvidia Corporation	0.3%	0.3%	12,577	+1.0%	$2.5M
IWMIshares Tr	0.3%	0.3%	8,329	+0.2%	$2.5M
MDYState Str Spdr S&p Midcap 40	0.3%	0.3%	3,551	+0.0%	$2.5M
DSIIshares Tr	0.3%	—	17,504	—	$2.5M
VCSHVanguard Scottsdale Fds	0.3%	0.3%	31,293	+5.7%	$2.5M
JPMJpmorgan Chase & Co	0.3%	0.3%	7,065	+1.0%	$2.3M
VBRVanguard Index Fds	0.3%	0.3%	9,071	+0.0%	$2.2M
TXNTexas Instrs Inc	0.3%	0.2%	7,290	-6.1%	$2.2M
VVisa Inc	0.3%	0.3%	6,195	-14.0%	$2.1M
RDVYFirst Tr Exchange Traded Fd	0.3%	0.2%	24,433	+1.9%	$2.0M
PGProcter & Gamble Co	0.2%	0.3%	12,822	-1.5%	$1.9M
METAMeta Platforms Inc	0.2%	0.3%	3,318	-1.2%	$1.9M
RSPInvesco Exchange Traded Fd T	0.2%	0.2%	7,967	-0.6%	$1.7M
ACWXIshares Tr	0.2%	0.2%	21,949	+0.0%	$1.7M
VPLSVanguard Malvern Fds	0.2%	—	21,411	—	$1.7M
APHAmphenol Corp	0.2%	0.2%	9,226	+0.0%	$1.6M
VBVanguard Index Fds	0.2%	0.2%	5,295	-0.8%	$1.6M
VWOVanguard Intl Equity Index F	0.2%	0.2%	26,128	+0.1%	$1.6M
GOOGAlphabet Inc	0.2%	0.2%	4,388	+1.9%	$1.6M
MUBIshares Tr	0.2%	0.6%	12,933	-68.2%	$1.4M
VGTVanguard World Fd	0.2%	—	11,100	—	$1.3M

What Topsail Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.8% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$783.3M	297
Q1 2026	$677.9M	294
Q4 2025	$682.8M	268
Q3 2025	$590.7M	257
Q2 2025	$547.2M	240
Q1 2025	$491.7M	225
Q4 2024	$468.2M	202

Questions about Topsail Wealth Management, LLC's portfolio

What stocks does Topsail Wealth Management, LLC own?

Topsail Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 297 positions worth $783.3M. The largest are Vanguard Index Fds (VTI) at 23.9%, Vanguard Star Fds (VXUS) at 7.7%, Vanguard Index Fds (VOO) at 7.2%, Cincinnati Finl Corporation (CINF) at 7.1% and Vanguard Intl Equity Index F (VEU) at 6.8%.

What did Topsail Wealth Management, LLC buy last quarter?

In Q2 2026, Topsail Wealth Management, LLC added Vanguard Mun Bd Fds (VCRM) (+60.1% shares), Vanguard Malvern Fds (VCRB) (+39.5% shares) and Vanguard Scottsdale Fds (VCIT) (+28.4% shares), compared with its Q1 2026 filing.

What did Topsail Wealth Management, LLC sell last quarter?

In Q2 2026, Topsail Wealth Management, LLC cut from its top 50 Vanguard Long-Term Corporate Bond ETF (VCLT), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Dimensional ETF Trust (DFAI), cut from its top 50 Vanguard Scottsdale Fds (VTC), Ishares Tr (MUB) (-68.2% shares), Vanguard Mun Bd Fds (VTEB) (-14.4% shares) and Visa Inc (V) (-14.0% shares), compared with its Q1 2026 filing.

When is Topsail Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Topsail Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Topsail Wealth Management, LLC manage?

Topsail Wealth Management, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $783.3M.