CIK: 0002056627
Total reported value
$677.9M
Reporting period: 2026-03-31 · Number of holdings: 294
Topsail Wealth Management, LLC disclosed 294 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $677.9M and a quarterly turnover rate of 6.1%.
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Topsail Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 294 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
-0.2% -$7.6M
Add VCRM
+17.5% $4.2M
Add VXUS
+2.0% $2.2M
Trim VOO
-0.1% -$2.6M
Trim MSFT
-1.9% -$2.1M
Trim CINF
0.0% -$2.0M
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 24.00% | -0.95% | -0.16% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 8.10% | -0.05% | -0.47% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.83% | +0.37% | +2.00% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.51% | -0.32% | -0.12% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.14% | +0.15% | -0.72% | |
| 6 | CINF | Cincinnati Financial CORP | Stock-Financials | 6.91% | -0.25% | — | |
| 7 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 4.26% | +0.64% | +17.53% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.51% | +0.08% | -0.06% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.44% | +0.15% | +7.00% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.09% | -0.02% | +0.02% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.94% | +0.09% | +4.87% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.43% | -0.01% | -0.94% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.32% | +0.21% | +23.79% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | -0.05% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.98% | -0.05% | +1.31% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.30% | -1.87% | |
| 17 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.76% | — | +0.00% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | +0.11% | +21.09% | |
| 19 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.49% | -0.02% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.04% | -0.51% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.45% | — | +0.19% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.02% | — | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.42% | +0.04% | +5.92% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | -0.02% | +2.66% | |
| 25 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.36% | — | +0.39% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | — | +0.41% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | — | +0.37% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | — | -0.04% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.32% | — | +2.01% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.04% | +2.72% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.02% | +0.21% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | +0.39% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.02% | +2.00% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | — | — | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.04% | +1.11% | |
| 37 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.28% | — | +2.11% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | +2.59% | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.24% | — | +3.06% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | — | +5.04% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.22% | +0.02% | -0.01% | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.22% | — | — | |
| 43 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.22% | — | +0.87% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | -9.49% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | — | -6.81% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | +12.26% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | -0.09% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.17% | — | +2.16% | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 0.17% | — | +2.80% | |
| 50 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.17% | — | -0.85% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+19.9%
Based on 61% of reported portfolio value with available pricing
Topsail Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Core-plus Bond ETF (VPLS); New buy: Quanta Services INC (PWR); New buy: Dimensional US Core Eq 1 ETF (DCOR); New buy: Deere & Co (DE); New buy: Oneok INC (OKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRM | Vanguard Core Tax-ex Bond | +0.6% | +17.53% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.4% | +2.00% | Add |
| 3 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +23.79% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.2% | +7.00% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | -0.72% | Trim |
| 6 | MUB | Ishares National Muni Bond E | +0.1% | +21.09% | Add |
| 7 | BND | Vanguard Total Bond Market | +0.1% | +4.87% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.06% | Trim |
| 9 | DFAC | Dimensional US Core Equity 2 | +0.1% | +11307.00% | Add |
| 10 | DOW | Dow INC | 0% | — | Unchanged |
| 11 | DFAX | Dimensional World Ex US Core | 0% | +5.92% | Add |
| 12 | Q | Qnity Electronics INC | 0% | — | Unchanged |
| 13 | LMT | Lockheed Martin CORP | 0% | +7.05% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | -4.83% | Trim |
| 15 | COST | Costco Wholesale CORP | 0% | +40.98% | Add |
| 16 | GEV | GE Vernova INC | 0% | +22.84% | Add |
| 17 | TXN | Texas Instruments INC | 0% | -0.01% | Trim |
| 18 | WMT | Walmart INC | 0% | +11.11% | Add |
| 19 | BNDX | Vanguard Total Intl Bond ETF | 0% | -0.94% | Trim |
| 20 | VXF | Vanguard Extended Market ETF | 0% | +0.02% | Add |
| 21 | MGC | Vanguard Mega Cap ETF | 0% | — | Unchanged |
| 22 | AMZN | Amazon.com INC | 0% | +2.66% | Add |
| 23 | NKE | Nike INC -cl B | 0% | -20.10% | Trim |
| 24 | BX | Blackstone INC | 0% | -1.50% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +2.00% | Add |
| 26 | VO | Vanguard Mid-cap ETF | 0% | -22.85% | Trim |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 28 | NVDA | Nvidia CORP | 0% | +0.21% | Add |
| 29 | QCOM | Qualcomm INC | 0% | -10.44% | Trim |
| 30 | LLY | Eli Lilly & Co | 0% | -9.80% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -0.51% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | +2.72% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | +1.11% | Add |
| 34 | GAMB | Gambling.com Group Limited | 0% | — | Unchanged |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -0.47% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 37 | AAPL | Apple INC | -0.1% | +1.31% | Add |
| 38 | AKRE | Akre Focus ETF | -0.1% | -38.63% | Trim |
| 39 | CINF | Cincinnati Financial CORP | -0.3% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | -0.3% | -1.87% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | -0.3% | -0.12% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -1% | -0.16% | Trim |
| 43 | VPLS | Vanguard Core-plus Bond ETF | — | NEW | New buy |
| 44 | PWR | Quanta Services INC | — | NEW | New buy |
| 45 | DCOR | Dimensional US Core Eq 1 ETF | — | NEW | New buy |
| 46 | DE | Deere & Co | — | NEW | New buy |
| 47 | OKE | Oneok INC | — | NEW | New buy |
| 48 | WM | Waste Management INC | — | NEW | New buy |
| 49 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 50 | AXP | American Express Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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