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CIK: 0002056627
Total reported value
$783.3M
$783.3M
294 檔
47.2%
According to the latest 13F quarterly dataset, Topsail Wealth Management, LLC managed an equity portfolio of $783.3M at the end of Q1 2026, spanning 294 distinct U.S. exchange-listed positions.
In Q1 2026, Topsail Wealth Management, LLC displayed an active expansion posture, initiating 26 new positions and adding to 80 existing holdings, outstripping position reductions.
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% | -0.05% | -0.16% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 8.10% | -2.02% | -0.47% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.83% | -0.13% | +2.00% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.51% | -0.29% | -0.12% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.14% | -0.38% | -0.72% | |
| 6 | CINF | Cincinnati Financial CORP | Stock-Financials | 6.91% | +0.16% | — | |
| 7 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 4.26% | +1.74% | +17.53% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.51% | -0.09% | -0.06% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.44% | +0.26% | +7.00% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.09% | +0.08% | +0.02% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.94% | -0.08% | +4.87% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.43% | -0.05% | -0.94% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.32% | +0.02% | +23.79% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | -0.01% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.98% | -0.01% | +1.31% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.12% | -1.87% | |
| 17 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.76% | -0.10% | +0.00% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | -0.46% | +21.09% | |
| 19 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.49% | — | — | |
| 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% | -0.01% | +0.19% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | -0.04% | — | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.42% | -0.03% | +5.92% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.01% | +2.66% | |
| 25 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.36% | +0.04% | +0.39% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | -0.03% | +0.41% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | -0.03% | +0.37% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | -0.01% | -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% | -0.05% | +2.72% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | — | +0.21% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | +0.02% | +0.39% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | +2.00% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.03% | — | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | -0.01% | — | |
| 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% | +0.06% | +2.11% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.04% | +2.59% | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.24% | +0.01% | +3.06% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | -0.01% | +5.04% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.22% | +0.06% | -0.01% | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.22% | -0.01% | — | |
| 43 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.22% | -0.22% | +0.87% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | -0.01% | -9.49% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | -0.01% | -6.81% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.02% | +12.26% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.02% | -0.09% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.17% | +0.04% | +2.16% | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 0.17% | -0.02% | +2.80% | |
| 50 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.17% | -0.02% | -0.85% |
According to official SEC Form 13F filings, Topsail Wealth Management, LLC reported a total U.S. public equity portfolio value of $783.3M across 294 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VTEB, VXUS) accounted for 47.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VPLS
市值: $495.6K
Top Position Liquidated / Trimmed
AXP
前期市值: $202.0K
During Q1 2026, Topsail Wealth Management, LLC's top holdings by market value included VTI (24.0%)、VTEB (8.1%)、VXUS (7.8%). The largest single position, VTI, represented 24.0% of total portfolio value.
In Q1 2026, Topsail Wealth Management, LLC made 149 total portfolio adjustments, initiating 26 new buys, adding to 80 positions, trimming 41 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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