Topsail Wealth Management, LLC

Est. AUM

$677.8M

13F long equity, this entity only

Positions

291

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$162.7M	507231	24.01%	SOLE
2	VANGUARD MUN BD FDS	TAX EXEMPT BD	$54.9M	1100757	8.10%	SOLE
3	VANGUARD STAR FDS	VG TL INTL STK F	$53.1M	688440	7.83%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$50.9M	85192	7.51%	SOLE
5	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$48.4M	644313	7.14%	SOLE
6	CINCINNATI FINL CORP	COM	$46.8M	297642	6.91%	SOLE
7	VANGUARD MUN BD FDS	CORE TAX EXEMPT	$28.9M	384157	4.26%	SOLE
8	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$17.0M	265544	2.51%	SOLE
9	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$16.5M	199562	2.44%	SOLE
10	VANGUARD INDEX FDS	EXTEND MKT ETF	$14.2M	68881	2.09%	SOLE
11	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$13.1M	178390	1.94%	SOLE
12	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$9.7M	201970	1.43%	SOLE
13	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$8.9M	126220	1.32%	SOLE
14	STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.1M	12510	1.20%	SOLE
15	APPLE INC	COM	$6.6M	26090	0.98%	SOLE
16	MICROSOFT CORP	COM	$6.4M	17178	0.94%	SOLE
17	VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$5.2M	51107	0.76%	SOLE
18	ISHARES TR	NATIONAL MUN ETF	$4.3M	40729	0.64%	SOLE
19	VANGUARD WORLD FD	MEGA CAP INDEX	$3.3M	13935	0.49%	SOLE
20	ALPHABET INC	CAP STK CL A	$3.2M	11022	0.47%	SOLE
21	SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.0M	120977	0.45%	SOLE
22	BERKSHIRE HATHAWAY INC DEL	CL A	$2.9M	4	0.42%	SOLE
23	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.8M	83058	0.42%	SOLE
24	AMAZON COM INC	COM	$2.5M	12211	0.38%	SOLE
25	VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$2.5M	32262	0.36%	SOLE
26	ISHARES TR	MSCI EAFE ETF	$2.4M	24254	0.35%	SOLE
27	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.3M	29595	0.35%	SOLE
28	VANGUARD INDEX FDS	VALUE ETF	$2.3M	11734	0.34%	SOLE
29	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.2M	3551	0.32%	SOLE
30	VISA INC	COM CL A	$2.2M	7202	0.32%	SOLE
31	NVIDIA CORPORATION	COM	$2.2M	12451	0.32%	SOLE
32	ISHARES TR	RUSSELL 2000 ETF	$2.1M	8314	0.30%	SOLE
33	JPMORGAN CHASE & CO	COM	$2.1M	6993	0.30%	SOLE
34	INVESCO QQQ TR	UNIT SER 1	$2.0M	3426	0.29%	SOLE
35	VANGUARD INDEX FDS	SM CP VAL ETF	$2.0M	9071	0.29%	SOLE
36	META PLATFORMS INC	CL A	$1.9M	3358	0.28%	SOLE
37	VANGUARD MALVERN FDS	CORE BD ETF	$1.9M	24629	0.28%	SOLE
38	PROCTER & GAMBLE CO	COM	$1.9M	13012	0.28%	SOLE
39	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.6M	23985	0.24%	SOLE
40	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.5M	8017	0.23%	SOLE
41	TEXAS INSTRS INC	COM	$1.5M	7763	0.22%	SOLE
42	ISHARES TR	MSCI ACWI EX US	$1.5M	21949	0.22%	SOLE
43	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.5M	19528	0.22%	SOLE
44	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	26108	0.21%	SOLE
45	VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	5340	0.21%	SOLE
46	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	2600	0.18%	SOLE
47	ALPHABET INC	CAP STK CL C	$1.2M	4308	0.18%	SOLE
48	AMPHENOL CORP	CL A	$1.2M	9226	0.17%	SOLE
49	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.1M	29040	0.17%	SOLE
50	VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$1.1M	14687	0.17%	SOLE

1–50 of 291

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.