Topsail Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Topsail Wealth Management, LLC reported 296 stock positions worth $783.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.0% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.7%) and Vanguard S&P 500 ETF (VOO, 7.2%). Compared with Q1 2026, it opened 13 new positions, sold out of 10, added to 101 and reduced 48. The biggest buy was Vanguard Core Tax-Ex Bond (VCRM, shares +60%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0002056627
- Portfolio Value
- $783.0M (Q2 2026)
- SEC Filing
- 0001398344-26-014324 ↗ filed Aug 13, 2026
Holdings Value
Holdings 296 stocks · $783.0M
| VTI VG Morningstar TS MKT ETF-US | 23.96% | 506,930 | $187.6M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 7.70% | 705,274 | $60.3M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 7.22% | 82,364 | $56.6M | Reduce -3.3% |
| CINF Cincinnati Financial Corp. | 7.07% | 297,642 | $55.4M | No change |
| VEU Vanguard Ftse All-World Ex-U | 6.76% | 632,426 | $53.0M | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.08% | 942,001 | $47.6M | Reduce -14.4% |
| VCRM Vanguard Core Tax-Ex Bond | 6.00% | 615,176 | $47.0M | Add +60.1% |
| VCIT Vanguard Int-Term Corporate | 2.70% | 256,228 | $21.2M | Add +28.4% |
| VEA Vanguard Ftse Developed ETF | 2.42% | 265,553 | $18.9M | Add +0.0% |
| VXF Vanguard Extended Market ETF | 2.17% | 68,890 | $17.0M | Add +0.0% |
| BND Vanguard Total Bond Market | 1.86% | 198,177 | $14.5M | Add +11.1% |
| TSLA Tesla Inc. | 1.66% | 30,854 | $13.0M | Add +4270.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.38% | 223,484 | $10.8M | Add +10.7% |
| DFUS Dimensional US Eq MKT ETF | 1.34% | 128,052 | $10.5M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 12,510 | $9.3M | No change |
| AAPL Apple Inc. | 0.97% | 26,369 | $7.6M | Add +1.1% |
| MSFT Microsoft Corp. | 0.82% | 17,117 | $6.4M | Reduce -0.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.66% | 51,216 | $5.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.51% | 11,211 | $4.0M | Add +1.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.49% | 13,935 | $3.8M | No change |
| SCHB Schwab US Broad Market ETF | 0.44% | 118,632 | $3.4M | Reduce -1.9% |
| VSDM Vanguard Short Tax-Ex Bond | 0.40% | 40,843 | $3.1M | Add +26.6% |
| DFAX Dimensional World Ex US Core | 0.39% | 83,802 | $3.1M | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 4 | $3.0M | No change |
| AMZN Amazon.com Inc. | 0.37% | 12,306 | $2.9M | Add +0.8% |
| VCRB Vanguard Core Bond ETF | 0.34% | 34,360 | $2.7M | Add +39.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 11,734 | $2.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 3,443 | $2.5M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.32% | 24,254 | $2.5M | No change |
| NVDA Nvidia Corp. | 0.32% | 12,577 | $2.5M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.32% | 8,329 | $2.5M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.32% | 3,551 | $2.5M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.32% | 17,504 | $2.5M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 31,293 | $2.5M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.30% | 7,065 | $2.3M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 9,071 | $2.2M | No change |
| TXN Texas Instruments Inc. | 0.28% | 7,290 | $2.2M | Reduce -6.1% |
| V Visa Inc. Class A | 0.27% | 6,195 | $2.1M | Reduce -14.0% |
| RDVY First Trust Rising Dividend | 0.25% | 24,433 | $2.0M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.24% | 12,822 | $1.9M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.24% | 3,318 | $1.9M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 7,967 | $1.7M | Reduce -0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 21,949 | $1.7M | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.21% | 21,411 | $1.7M | Add +235.2% |
| APH Amphenol Corp. Class A | 0.21% | 9,226 | $1.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 5,295 | $1.6M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 26,128 | $1.6M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 4,388 | $1.6M | Add +1.9% |
| MUB iShares National Muni Bond E | 0.18% | 12,933 | $1.4M | Reduce -68.3% |
| VGT Vanguard Info Tech ETF | 0.17% | 11,100 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,558 | $1.3M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.16% | 1,100 | $1.3M | Add +12.8% |
| IWF iShares Russell 1000 Growth | 0.16% | 9,944 | $1.2M | No change |
| Q Qnity Electronics Inc. | 0.16% | 7,496 | $1.2M | Add +0.1% |
| FV First Trust DW Focus 5 Fund | 0.16% | 16,027 | $1.2M | Add +2.6% |
| DFAI Dimensional International Co. | 0.15% | 29,409 | $1.2M | Add +1.3% |
| ABBV Abbvie Inc. | 0.15% | 4,647 | $1.2M | Add +1.3% |
| VTC Vanguard Total Corporate BND | 0.15% | 14,851 | $1.1M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.14% | 894 | $1.1M | Add +1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 8,691 | $1.0M | No change |
| FVD First Trust Value Line DVD | 0.12% | 19,970 | $962K | Add +1.0% |
| IWB iShares Russell 1000 ETF | 0.12% | 2,334 | $956K | No change |
| HD Home Depot Inc. | 0.12% | 2,683 | $946K | Add +4.4% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,202 | $915K | Reduce -11.1% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,649 | $864K | Add +0.0% |
| FDN First Trust DJ Internet Ind | 0.11% | 3,119 | $826K | No change |
| IWV iShares Russell 3000 ETF | 0.11% | 1,931 | $823K | No change |
| SOXQ Invesco PHLX Semiconductor | 0.10% | 6,905 | $774K | Reduce -0.4% |
| MS Morgan Stanley | 0.10% | 3,700 | $773K | Add +0.4% |
| LRCX Lam Research Corp. | 0.09% | 1,638 | $710K | Add +4.4% |
| WMT Walmart Inc. | 0.09% | 6,207 | $703K | Add +1.1% |
| XLK SS Technology Select Sector | 0.09% | 3,612 | $688K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 5,774 | $678K | Add +0.7% |
| DD Dupont DE Nemours Inc. | 0.09% | 4,995 | $678K | No change |
| MRK Merck & Co. Inc. | 0.08% | 5,112 | $661K | Add +0.2% |
| AVGO Broadcom Inc. | 0.08% | 1,692 | $639K | Add +4.1% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 14,002 | $621K | Add +22.8% |
| LMT Lockheed Martin Corp. | 0.08% | 1,218 | $621K | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 4,180 | $612K | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,635 | $611K | Add +1.6% |
| BSJT Invesco Bulletshares 2029 HY | 0.08% | 28,161 | $595K | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 295 | $587K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 6,093 | $578K | Add +2.9% |
| GEV GE Vernova Inc. | 0.07% | 486 | $571K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 6,582 | $567K | No change |
| INTC Intel Corp. | 0.07% | 4,012 | $560K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 6,896 | $556K | Add +3.8% |
| VGLT Vanguard Long-Term Treasury | 0.07% | 10,065 | $555K | Add +45.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.07% | 10,229 | $544K | Reduce -42.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 3,624 | $535K | Reduce -1.0% |
| RTX RTX Corp. | 0.07% | 2,812 | $534K | Add +0.4% |
| FDD First Trust Stoxx Europe | 0.07% | 28,707 | $533K | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.07% | 3,807 | $520K | No change |
| MCD McDonald's Corp. | 0.07% | 1,882 | $509K | Reduce -10.7% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 3,084 | $508K | No change |
| IDXX Idexx Laboratories Inc. | 0.06% | 951 | $501K | Add +0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 10,140 | $493K | Add +4.6% |
| BSJS Invesco Bulletshares 2028 HY | 0.06% | 22,602 | $491K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 968 | $486K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 479 | $484K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $237K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 189 | $237K | No change |
Total filed on the 13F, all lines: $783.3M.
Portfolio Sells Q1 2026 → Q2 2026
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.4% | 6.08% | −2.02 |
| MUB iShares National Muni Bond E | Reduce -68.3% | 0.18% | −0.46 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.8% | 6.76% | −0.38 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 7.22% | −0.29 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -100.0% | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -0.4% | 0.82% | −0.12 |
| AKRE Akre Focus ETF | Reduce -42.0% | 0.07% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 23.96% | −0.06 |
| V Visa Inc. Class A | Reduce -14.0% | 0.27% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.24% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.04 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.24% | −0.04 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -10.7% | 0.07% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.03 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -20.0% | 0.03% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.16% | −0.02 |
| SPGI S&P Global Inc. | Reduce -22.2% | 0.04% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 0.03% | −0.01 |
| PEP Pepsico Inc. | Reduce -6.5% | 0.03% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.05% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 0.22% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -1.7% | 0.03% | −0.01 |
| BLK BlackRock Inc. | Reduce -1.0% | 0.06% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.9% | 0.44% | −0.01 |
| AMT American Tower Corp. | Reduce -10.7% | 0.03% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.05% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.8% | 0.04% | −0.01 |
| ORCL Oracle Corp. | Reduce -2.6% | 0.03% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.04% | −0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -0.6% | 0.04% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.05% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -42.7% | 0.01% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -5.0% | 0.04% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -40.0% | 0.00% | −0.00 |
| APO Apollo Global Management Inc. | Reduce -0.7% | 0.04% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.0% | 0.07% | −0.00 |
| IFV First Trust DW Focus 5 Intl | Reduce -1.4% | 0.02% | −0.00 |
| DLTR Dollar Tree Inc. | Reduce -0.5% | 0.04% | −0.00 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -25.9% | 0.00% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.9% | 0.08% | −0.00 |
| FIIG FT Intermed Dur Ig Corp. ETF | Sold out | 0.00% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 0.20% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VCRM Vanguard Core Tax-Ex Bond | Add +60.1% | 6.00% | +1.74 |
| TSLA Tesla Inc. | Add +4270.3% | 1.66% | +1.62 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.32% | +0.32 |
| VCIT Vanguard Int-Term Corporate | Add +28.4% | 2.70% | +0.27 |
| VPLS Vanguard Core-Plus Bond ETF | Add +235.2% | 0.21% | +0.14 |
| MU Micron Technology Inc. | Add +12.8% | 0.16% | +0.11 |
| VXF Vanguard Extended Market ETF | Add +0.0% | 2.17% | +0.07 |
| INTC Intel Corp. | New | 0.07% | +0.07 |
| VCRB Vanguard Core Bond ETF | Add +39.5% | 0.34% | +0.06 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.51% | +0.04 |
| LRCX Lam Research Corp. | Add +4.4% | 0.09% | +0.04 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.04% | +0.04 |
| VSDM Vanguard Short Tax-Ex Bond | Add +26.6% | 0.40% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.32% | +0.03 |
| Q Qnity Electronics Inc. | Add +0.1% | 0.16% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.09% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +1.4% | 1.34% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.14% | +0.02 |
| FV First Trust DW Focus 5 Fund | Add +2.6% | 0.16% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.20% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.32% | +0.02 |
| VGLT Vanguard Long-Term Treasury | Add +45.0% | 0.07% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +22.8% | 0.08% | +0.01 |
| DCOR Dimensional US Core Eq 1 ETF | Add +37.3% | 0.05% | +0.01 |
| CAT Caterpillar Inc. | Add +0.3% | 0.05% | +0.01 |
| RDVY First Trust Rising Dividend | Add +1.9% | 0.25% | +0.01 |
| QCOM Qualcomm Inc. | Add +1.2% | 0.06% | +0.01 |
| GE General Electric | Add +1.6% | 0.08% | +0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +47.2% | 0.05% | +0.01 |
| GEV GE Vernova Inc. | Add +0.4% | 0.07% | +0.01 |
| MS Morgan Stanley | Add +0.4% | 0.10% | +0.01 |
| CVS CVS Health Corp. | Add +2.3% | 0.04% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +52.3% | 0.03% | +0.01 |
| AVGO Broadcom Inc. | Add +4.1% | 0.08% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Add +121.7% | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +13.8% | 0.04% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +283.2% | 0.01% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +37.8% | 0.02% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.00% | +0.00 |
| SCHH Schwab US REIT ETF | New | 0.00% | +0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +45.7% | 0.02% | +0.00 |
| DFSD Dimensional Short Duration | Add +39.6% | 0.02% | +0.00 |
| WCMI FT WCM International ETF | Add +29.9% | 0.01% | +0.00 |
| WCME FT WCM Developing World ETF | Add +29.1% | 0.01% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.05% | +0.00 |
| DGCB Dimensional Global Credit | Add +48.8% | 0.01% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Add +14.4% | 0.02% | +0.00 |
| VPL Vanguard Ftse Pacific ETF | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 296 | $783.0M | VTI, VXUS, VOO, CINF, VEU |
| Q1 2026 | 293 | $677.7M | VTI, VTEB, VXUS, VOO, VEU |
| Q4 2025 | 267 | $682.6M | VTI, VTEB, VOO, VXUS, CINF |
| Q3 2025 | 256 | $590.5M | VTI, VTEB, CINF, VXUS, VOO |
| Q2 2025 | 239 | $546.9M | VTI, VTEB, CINF, VXUS, VOO |
| Q1 2025 | 224 | $491.5M | VTI, VTEB, CINF, VXUS, VOO |
| Q4 2024 | 201 | $468.0M | VTI, VTEB, CINF, VXUS, VOO |