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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, exited 11, added to 197, and trimmed 28.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$24.9M +15.3%
  • VANGUARD MUN BD FDS$18.1M +62.8%
  • TESLA INC$12.7M +4844.5%
  • CINCINNATI FINL CORP$8.6M +18.3%
  • VANGUARD STAR FDS$7.2M +13.6%
Show all 197 →

Top Trims

  • VANGUARD MUN BD FDS-$7.3M -13.2%
  • ISHARES TR-$2.9M -67.8%
  • VANGUARD SCOTTSDALE FDS-$1.5M -100.0%
  • PROFESIONALLY MANAGED PORTFO-$388.0K -41.6%
  • GAMBLING COM GROUP LIMITED-$294.1K -51.0%
Show all 28 →

New Positions

  • ISHARES TR$2.5M
  • DUPONT DE NEMOURS INC$677.5K
  • INTEL CORP$560.2K
  • KLA CORP$380.2K
  • VANGUARD BD INDEX FDS$303.1K
Show all 14 →

Exited Positions

  • DUPONT DE NEMOURS INC$686.5K
  • HONEYWELL INTL INC$280.1K
  • UNION PAC CORP$275.1K
  • NORTHROP GRUMMAN CORP$263.3K
  • MCKESSON CORP$227.8K
Show all 11 →
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 $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