Topsail Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2056627 · latest 13F-HR filed 2026-04-21
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
$677.9M
Long-equity book
Holdings
294
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+28 / −2 / ↑63 / ↓62
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MUN BD FDS$4.2M +16.9%
- DIMENSIONAL ETF TRUST$1.4M +18.3%
- VANGUARD SCOTTSDALE FDS$893.3K +5.7%
- ISHARES TR$720.9K +20.0%
- DIMENSIONAL ETF TRUST$439.3K +11096.7%
Top Trims
- MICROSOFT CORP-$2.1M -24.9%
- PROFESIONALLY MANAGED PORTFO-$950.4K -50.5%
- APPLE INC-$379.8K -5.4%
- ALPHABET INC-$298.2K -8.6%
- VISA INC-$282.1K -11.5%
New Positions
- VANGUARD MALVERN FDS$495.6K
- QUANTA SVCS INC$255.3K
- DIMENSIONAL ETF TRUST$229.7K
- DEERE & CO$216.9K
- ONEOK INC NEW$210.2K
All Holdings
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 | $162.7M | 24.00% | 507,231 | SH |
| 2 | VANGUARD MUN BD FDS | VTEB | 922907746 | $54.9M | 8.10% | 1,100,757 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $53.1M | 7.83% | 688,440 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $50.9M | 7.51% | 85,192 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $48.4M | 7.14% | 644,313 | SH |
| 6 | CINCINNATI FINL CORP | CINF | 172062101 | $46.8M | 6.91% | 297,642 | SH |
| 7 | VANGUARD MUN BD FDS | VCRM | 922907712 | $28.9M | 4.26% | 384,157 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $17.0M | 2.51% | 265,544 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $16.5M | 2.44% | 199,562 | SH |
| 10 | VANGUARD INDEX FDS | VXF | 922908652 | $14.2M | 2.09% | 68,881 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $13.1M | 1.94% | 178,390 | SH |
| 12 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $9.7M | 1.43% | 201,970 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $9.0M | 1.32% | 126,220 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.1M | 1.20% | 12,510 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $6.6M | 0.98% | 26,090 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 0.94% | 17,178 | SH |
| 17 | VANGUARD WELLINGTON FD | VTES | 921935870 | $5.2M | 0.76% | 51,107 | SH |
| 18 | ISHARES TR | MUB | 464288414 | $4.3M | 0.64% | 40,729 | SH |
| 19 | VANGUARD WORLD FD | MGC | 921910873 | $3.3M | 0.49% | 13,935 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 0.47% | 11,022 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.0M | 0.45% | 120,977 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.9M | 0.42% | 4 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.8M | 0.42% | 83,058 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 0.38% | 12,211 | SH |
| 25 | VANGUARD MUN BD FDS | VSDM | 922907696 | $2.5M | 0.36% | 32,262 | SH |
| 26 | ISHARES TR | EFA | 464287465 | $2.4M | 0.35% | 24,254 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.3M | 0.35% | 29,595 | SH |
| 28 | VANGUARD INDEX FDS | VTV | 922908744 | $2.3M | 0.34% | 11,734 | SH |
| 29 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.2M | 0.32% | 3,551 | SH |
| 30 | VISA INC | V | 92826C839 | $2.2M | 0.32% | 7,202 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.32% | 12,451 | SH |
| 32 | ISHARES TR | IWM | 464287655 | $2.1M | 0.30% | 8,314 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 0.30% | 6,993 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $2.0M | 0.29% | 3,426 | SH |
| 35 | VANGUARD INDEX FDS | VBR | 922908611 | $2.0M | 0.29% | 9,071 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $1.9M | 0.28% | 3,358 | SH |
| 37 | VANGUARD MALVERN FDS | VCRB | 922020748 | $1.9M | 0.28% | 24,629 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $1.9M | 0.28% | 13,012 | SH |
| 39 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.6M | 0.24% | 23,985 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.5M | 0.23% | 8,017 | SH |
| 41 | TEXAS INSTRS INC | TXN | 882508104 | $1.5M | 0.22% | 7,763 | SH |
| 42 | ISHARES TR | ACWX | 464288240 | $1.5M | 0.22% | 21,949 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $1.5M | 0.22% | 19,528 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.4M | 0.21% | 26,108 | SH |
| 45 | VANGUARD INDEX FDS | VB | 922908751 | $1.4M | 0.21% | 5,340 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.18% | 2,600 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.18% | 4,308 | SH |
| 48 | AMPHENOL CORP | APH | 032095101 | $1.2M | 0.17% | 9,226 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.1M | 0.17% | 29,040 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VTC | 92206C573 | $1.1M | 0.17% | 14,687 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $677.9M | 294 | 0001398344-26-006781 |
| 2025-12-31 | 2026-02-04 | $682.8M | 268 | 0001398344-26-002201 |