Topsail Wealth Management, LLC

CIK 0002056627 · CHARLOTTE, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Topsail Wealth Management, LLC reported 297 positions worth $783.3M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VTI (23.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$783.3M
2026 Q2
Positions
297
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.1%
Est. Net Flow (Q)
2026 Q2
10 / 297 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$187.6M23.95%506,930
2VXUSVANGUARD STAR FDSSH$60.3M7.70%705,274
3VOOVANGUARD INDEX FDSSH$56.6M7.22%82,364
4CINFCINCINNATI FINL CORPSH$55.4M7.07%297,642
5VEUVANGUARD INTL EQUITY INDEX FSH$53.0M6.76%632,426
6VTEBVANGUARD MUN BD FDSSH$47.6M6.08%942,001
7VCRMVANGUARD MUN BD FDSSH$47.0M6.00%615,176
8VCITVANGUARD SCOTTSDALE FDSSH$21.2M2.70%256,228
9VEAVANGUARD TAX-MANAGED FDSSH$18.9M2.42%265,553
10VXFVANGUARD INDEX FDSSH$17.0M2.17%68,890

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Topsail Wealth Management, LLC hold as of Q2 2026?

Topsail Wealth Management, LLC reported 297 positions worth $783.3M in its Q2 2026 13F filing. Largest positions: VTI (23.9%), VXUS (7.7%), VOO (7.2%), CINF (7.1%) and VEU (6.8%).

What did Topsail Wealth Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Topsail Wealth Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.