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Topsail Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2056627 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Topsail Wealth Management, LLC manages $783.3M in 13F-reported U.S. long-equity assets across 297 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (23.95%), VXUS (7.70%), VOO (7.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 11; 197 existing positions rose in reported value and 28 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$783.3M

Long-equity book

Holdings
297

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+14 / −11 / ↑197 / ↓28

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI23.9% · -0%VXUS7.7% · +2%VOO7.2% · -3%CINF7.1% · 0%VEU6.8% · -2%VTEB6.1% · -14%VCRM6.0% · +60%VCIT2.7% · +28%VEA2.4% · 0%VXF2.2% · 0%BND1.9% · +11%TSLA1.7% · +4270%BNDX1.4% · +11%DFUS1.3% · +2%SPY1.2% · 0%AAPL1.0% · +1%MSFT0.8% · -0%VTES0.7% · +0%GOOGL0.5% · +2%MGC0.5% · 0%SCHB0.4% · -2%VSDM0.4% · +27%DFAX0.4% · +1%BRK.A0.4% · 0%AMZN0.4% · +1%VCRB0.3% · +40%VTV0.3% · 0%QQQ0.3% · +0%EFA0.3% · 0%NVDA0.3% · +1%IWM0.3% · +0%MDY0.3% · 0%DSI0.3% · newVCSH0.3% · +6%JPM0.3% · +1%VBR0.3% · 0%TXN0.3% · -6%V0.3% · -14%RDVY0.3% · +2%PG0.2% · -2%META0.2% · -1%RSP0.2% · -1%ACWX0.2% · 0%VPLS0.2% · +235%APH0.2% · 0%VB0.2% · -1%VWO0.2% · +0%GOOG0.2% · +2%MUB0.2% · -68%VGT0.2% · +700%BRK.B0.2% · -2%MU0.2% · +13%IWF0.2% · +300%Q0.2% · +0%FV0.2% · +3%DFAI0.2% · +1%ABBV0.1% · +1%VTC0.1% · +1%LLY0.1% · +1%IJK0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 72.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 18, 2026.

Assets Under Management
$1.31B
Discretionary
$1.31B
Employees
5
Accounts
729
Address
10800 SIKES PLACE
SUITE 230
CHARLOTTE, NC 28277
Phone
(980) 308-9901
Website
Mailing Address
PO BOX 77105, CHARLOTTE, NC, 28271
Name Title / Status Ownership Type
SNIPES, MATTHEW, PHILIP ControlFOUNDER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER
since Apr 2022
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 197 →

Top Trims

Show all 28 →

New Positions

Show all 14 →

Exited Positions

Show all 11 →

Topsail Wealth Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $187.6M 23.95% 506,930 SH
2 VANGUARD STAR FDS VXUS 921909768 $60.3M 7.70% 705,274 SH
3 VANGUARD INDEX FDS VOO 922908363 $56.6M 7.22% 82,364 SH
4 CINCINNATI FINL CORP CINF 172062101 $55.4M 7.07% 297,642 SH
5 VANGUARD INTL EQUITY INDEX F VEU 922042775 $53.0M 6.76% 632,426 SH
6 VANGUARD MUN BD FDS VTEB 922907746 $47.6M 6.08% 942,001 SH
7 VANGUARD MUN BD FDS VCRM 922907712 $47.0M 6.00% 615,176 SH
8 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $21.2M 2.70% 256,228 SH
9 VANGUARD TAX-MANAGED FDS VEA 921943858 $18.9M 2.42% 265,553 SH
10 VANGUARD INDEX FDS VXF 922908652 $17.0M 2.17% 68,890 SH
11 VANGUARD BD INDEX FDS BND 921937835 $14.5M 1.86% 198,177 SH
12 TESLA INC TSLA 88160R101 $13.0M 1.66% 30,854 SH
13 VANGUARD CHARLOTTE FDS BNDX 92203J407 $10.8M 1.38% 223,484 SH
14 DIMENSIONAL ETF TRUST DFUS 25434V401 $10.5M 1.34% 128,052 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.3M 1.19% 12,510 SH
16 APPLE INC AAPL 037833100 $7.6M 0.97% 26,369 SH
17 MICROSOFT CORP MSFT 594918104 $6.4M 0.82% 17,117 SH
18 VANGUARD WELLINGTON FD VTES 921935870 $5.2M 0.66% 51,216 SH
19 ALPHABET INC GOOGL 02079K305 $4.0M 0.51% 11,211 SH
20 VANGUARD WORLD FD MGC 921910873 $3.8M 0.49% 13,935 SH
21 SCHWAB STRATEGIC TR SCHB 808524102 $3.4M 0.44% 118,632 SH
22 VANGUARD MUN BD FDS VSDM 922907696 $3.1M 0.40% 40,843 SH
23 DIMENSIONAL ETF TRUST DFAX 25434V880 $3.1M 0.39% 83,802 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $3.0M 0.38% 4 SH
25 AMAZON COM INC AMZN 023135106 $2.9M 0.37% 12,306 SH
26 VANGUARD MALVERN FDS VCRB 922020748 $2.7M 0.34% 34,360 SH
27 VANGUARD INDEX FDS VTV 922908744 $2.6M 0.33% 11,734 SH
28 INVESCO QQQ TR QQQ 46090E103 $2.5M 0.32% 3,443 SH
29 ISHARES TR EFA 464287465 $2.5M 0.32% 24,254 SH
30 NVIDIA CORPORATION NVDA 67066G104 $2.5M 0.32% 12,577 SH
31 ISHARES TR IWM 464287655 $2.5M 0.32% 8,329 SH
32 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $2.5M 0.32% 3,551 SH
33 ISHARES TR DSI 464288570 $2.5M 0.32% 17,504 SH
34 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $2.5M 0.32% 31,293 SH
35 JPMORGAN CHASE & CO JPM 46625H100 $2.3M 0.30% 7,065 SH
36 VANGUARD INDEX FDS VBR 922908611 $2.2M 0.28% 9,071 SH
37 TEXAS INSTRS INC TXN 882508104 $2.2M 0.28% 7,290 SH
38 VISA INC V 92826C839 $2.1M 0.27% 6,195 SH
39 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.0M 0.25% 24,433 SH
40 PROCTER & GAMBLE CO PG 742718109 $1.9M 0.24% 12,822 SH
41 META PLATFORMS INC META 30303M102 $1.9M 0.24% 3,318 SH
42 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.7M 0.22% 7,967 SH
43 ISHARES TR ACWX 464288240 $1.7M 0.21% 21,949 SH
44 VANGUARD MALVERN FDS VPLS 922020755 $1.7M 0.21% 21,411 SH
45 AMPHENOL CORP APH 032095101 $1.6M 0.21% 9,226 SH
46 VANGUARD INDEX FDS VB 922908751 $1.6M 0.20% 5,295 SH
47 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.6M 0.20% 26,128 SH
48 ALPHABET INC GOOG 02079K107 $1.6M 0.20% 4,388 SH
49 ISHARES TR MUB 464288414 $1.4M 0.18% 12,933 SH
50 VANGUARD WORLD FD VGT 92204A702 $1.3M 0.17% 11,100 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $783.3M 297 0001398344-26-014324
2026-03-31 2026-04-21 $677.9M 294 0001398344-26-006781
2025-12-31 2026-02-04 $682.8M 268 0001398344-26-002201
Filer Information
Address
10800 SIKES PLACE, SUITE 230
CHARLOTTE, NC 28277
Phone
(980) 308-9901
Filing Manager
Topsail Wealth Management, LLC
CHARLOTTE, NC
Signatory
MATTHEW SNIPES
CHIEF COMPLIANCE OFFICER