Topsail Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Topsail Wealth Management, LLC reported 224 stock positions worth $491.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.4% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 12.9%) and Cincinnati Financial (CINF, 9.9%). Compared with Q4 2024, it opened 30 new positions, sold out of 7, added to 93 and reduced 18. The biggest buy was Vanguard Core Tax-Ex Bond (VCRM, shares +137%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −1%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0002056627
Portfolio Value
$491.5M (Q1 2025)
SEC Filing
0001398344-25-008097 ↗ filed Apr 30, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $468.0M Q4 2024 Q1 2025: $491.5M $491.5M Q1 2025 Q2 2025: $546.9M Q2 2025 Q3 2025: $590.5M Q3 2025 Q4 2025: $682.6M Q4 2025 Q1 2026: $677.7M Q1 2026 Q2 2026: $783.0M Q2 2026

Holdings 224 stocks · $491.5M
VTI VG Morningstar TS MKT ETF-US 24.38% 436,061 $119.8M Add +3.2%
VTEB Vanguard Tax-Exempt Bond ETF 12.93% 1,280,464 $63.5M Reduce -0.8%
CINF Cincinnati Financial Corp. 9.86% 326,014 $48.4M Reduce 0.0%
VXUS Vanguard Total Intl Stock 7.80% 617,611 $38.4M Add +1.0%
VOO Vanguard S&P 500 ETF 5.91% 56,529 $29.1M Add +0.1%
VEU Vanguard Ftse All-World Ex-U 3.83% 310,073 $18.8M Add +0.3%
VEA Vanguard Ftse Developed ETF 2.78% 268,578 $13.7M Add +0.0%
VCIT Vanguard Int-Term Corporate 2.62% 157,508 $12.9M Add +34.3%
BND Vanguard Total Bond Market 1.81% 121,417 $8.9M Add +34.0%
VXF Vanguard Extended Market ETF 1.64% 46,809 $8.1M Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF 1.62% 163,257 $8.0M Add +26.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.36% 11,911 $6.7M Add +79.2%
VCRM Vanguard Core Tax-Ex Bond 1.19% 79,045 $5.9M Add +137.0%
MSFT Microsoft Corp. 1.19% 15,584 $5.9M Add +16.5%
AAPL Apple Inc. 1.12% 24,682 $5.5M Add +10.8%
DFUS Dimensional US Eq MKT ETF 1.00% 81,438 $4.9M Reduce -20.6%
SCHB Schwab US Broad Market ETF 0.65% 148,841 $3.2M Add +3.6%
BRK.A Berkshire Hathaway Inc. Class A 0.65% 4 $3.2M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.57% 13,935 $2.8M No change
AMZN Amazon.com Inc. 0.52% 13,508 $2.6M Add +8.7%
V Visa Inc. Class A 0.50% 7,033 $2.5M Add +32.6%
PG The Procter & Gamble Co. 0.45% 12,912 $2.2M Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 12,514 $2.2M No change
VCSH Vanguard S/T Corp. Bond ETF 0.41% 25,792 $2.0M Add +23.6%
MDY State Street SPDR S&P Midcap 0.41% 3,736 $2.0M Add +38.1%
DFAX Dimensional World Ex US Core 0.40% 75,920 $2.0M Add +0.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.38% 148,795 $1.9M Reduce -12.7%
META Meta Platforms Inc. Class A 0.37% 3,184 $1.8M Add +3.1%
VCLT Vanguard Long-Term Corp. Bond 0.36% 23,444 $1.8M Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 9,071 $1.7M No change
GOOGL Alphabet Inc. Class A 0.33% 10,486 $1.6M Add +52.9%
IWM iShares Russell 2000 ETF 0.31% 7,756 $1.5M Add +105.5%
JPM JPMorgan Chase & Co. 0.30% 5,999 $1.5M Add +24.1%
TXN Texas Instruments Inc. 0.30% 8,187 $1.5M Add +33.0%
QQQ Invesco QQQ Trust Series 1 0.30% 3,111 $1.5M Add +18.1%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 6,544 $1.5M Add +2.5%
VWO Vanguard Ftse Emerging Marke 0.27% 29,562 $1.3M Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 2,510 $1.3M Add +3.0%
NVDA Nvidia Corp. 0.27% 12,143 $1.3M Add +19.2%
RSP Invesco S&P 500 Equal Weight 0.26% 7,396 $1.3M Add +1.2%
UNH Unitedhealth Group Inc. 0.26% 2,405 $1.3M Add +103.8%
ACWX iShares MSCI Acwi Ex US ETF 0.25% 21,949 $1.2M Add +0.1%
DFAI Dimensional International Co. 0.23% 36,105 $1.1M Add +0.3%
DD Dupont DE Nemours Inc. 0.23% 15,051 $1.1M Add +0.1%
VTC Vanguard Total Corporate BND 0.23% 14,472 $1.1M Reduce -9.4%
HD Home Depot Inc. 0.22% 2,912 $1.1M Add +5.1%
RDVY First Trust Rising Dividend 0.20% 17,005 $994K Add +6.4%
IWF iShares Russell 1000 Growth 0.18% 2,486 $898K Add +639.9%
FVD First Trust Value Line DVD 0.17% 18,681 $833K Reduce -1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.15% 8,703 $725K Add +14.8%
IWB iShares Russell 1000 ETF 0.15% 2,334 $716K Add +145.2%
FDN First Trust DJ Internet Ind 0.14% 3,115 $692K No change
FV First Trust DW Focus 5 Fund 0.14% 12,367 $678K Add +4.3%
GOOG Alphabet Inc. Class C 0.14% 4,314 $674K No change
EFA iShares MSCI Eafe ETF 0.13% 8,034 $657K No change
LLY Eli Lilly & Co. 0.13% 776 $641K Add +6.2%
IWV iShares Russell 3000 ETF 0.12% 1,931 $613K New
NKE Nike Inc. Class B 0.12% 9,567 $611K Add +161.9%
APH Amphenol Corp. Class A 0.12% 9,032 $594K New
VIG Vanguard Dividend Apprec ETF 0.12% 2,954 $573K Add +9.2%
WMT Walmart Inc. 0.12% 6,496 $572K Reduce -17.2%
XOM Exxon Mobil Corp. 0.12% 4,759 $566K Add +47.4%
MCD McDonald's Corp. 0.11% 1,720 $537K Reduce -15.5%
DOW Dow Inc. 0.11% 14,992 $524K Reduce -1.6%
MS Morgan Stanley 0.10% 4,256 $497K Add +5.7%
ACN Accenture PLC Class A 0.10% 1,542 $481K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,800 $465K Add +5.8%
ABT Abbott Laboratories 0.09% 3,506 $465K Add +11.1%
IWP iShares Russell Mid-Cap Grow 0.09% 3,931 $462K Reduce -4.8%
BLK BlackRock Inc. 0.09% 485 $459K Add +11.8%
FDL First Trust Morn DVD Lead Inc. 0.09% 10,265 $446K No change
JNJ Johnson & Johnson 0.09% 2,684 $445K Add +5.3%
MRK Merck & Co. Inc. 0.09% 4,865 $441K Add +129.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 3,678 $440K No change
SPGI S&P Global Inc. 0.09% 851 $432K Add +40.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 5,558 $426K Add +11.3%
TMO Thermo Fisher Scientific Inc. 0.09% 852 $424K Add +96.3%
VGT Vanguard Info Tech ETF 0.09% 782 $424K Add +50.1%
NEE Nextera Energy Inc. 0.09% 5,897 $418K Add +17.8%
AGG iShares Core U.S. Aggregate 0.08% 4,199 $415K Add +4.3%
CSCO Cisco Systems Inc. 0.08% 6,643 $410K Add +18.2%
IDXX Idexx Laboratories Inc. 0.08% 953 $400K Add +0.9%
PEP Pepsico Inc. 0.08% 2,654 $398K Add +89.8%
BSV Vanguard Short-Term Bond ETF 0.08% 5,066 $397K Add +0.5%
SCHD Schwab US DVD Equity ETF 0.08% 14,142 $395K No change
IWS iShares Russell Mid-Cap Valu 0.08% 3,084 $388K Add +49.0%
FPE FT-Preferred Secur & Inc. ETF 0.08% 21,721 $382K No change
XLK SS Technology Select Sector 0.08% 1,806 $373K New
RTX RTX Corp. 0.08% 2,813 $373K New
BSJR Invesco Bulletshares 2027 HY 0.08% 16,496 $370K Add +18.7%
AMAT Applied Materials Inc. 0.07% 2,534 $368K Add +0.6%
ABBV Abbvie Inc. 0.07% 1,687 $353K Add +2.0%
AMT American Tower Corp. 0.07% 1,603 $349K New
LMT Lockheed Martin Corp. 0.07% 763 $341K Add +0.1%
APD Air Products & Chemicals Inc. 0.07% 1,149 $339K Add +3.1%
CVS CVS Health Corp. 0.07% 4,970 $337K New
COST Costco Wholesale Corp. 0.07% 350 $331K Add +28.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 6,510 $329K No change
ENB Enbridge Inc. 0.07% 7,301 $324K Add +5.1%
HON Honeywell International Inc. 0.07% 1,509 $320K Add +4.9%
BSJT Invesco Bulletshares 2029 HY 0.06% 14,687 $310K Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 7,172 $299K Add +28.8%
CMCSA Comcast Corp. Class A 0.06% 7,945 $293K New
CRH CRH PLC 0.06% 3,312 $293K Reduce -0.1%
BSJS Invesco Bulletshares 2028 HY 0.06% 13,190 $285K Add +3.9%
CL Colgate-Palmolive Co. 0.06% 3,043 $285K New
AVGO Broadcom Inc. 0.06% 1,699 $284K Add +27.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 3,623 $283K Add +2.1%
ISRG Intuitive Surgical Inc. 0.06% 571 $283K Add +2.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 3,456 $278K Add +0.1%
MA Mastercard Inc. Class A 0.06% 501 $275K Add +29.8%
DE Deere & Co. 0.05% 569 $267K New
GS Goldman Sachs Group Inc. 0.05% 484 $264K Add +3.4%
CWB SS SPDR BB Conv Sec ETF 0.05% 3,320 $254K No change
LOW Lowe's Cos Inc. 0.05% 1,082 $252K Add +1.6%
CTAS Cintas Corp. 0.05% 1,222 $251K Add +0.8%
MRSH Marsh & McLennan Cos 0.05% 1,025 $250K New
SHM SS SPDR N Ice St Muni ETF 0.05% 5,239 $249K New
GE General Electric filed as GE AEROSPACE 0.05% 1,229 $246K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 550 $231K No change
VCRB Vanguard Core Bond ETF 0.05% 2,959 $229K New
UNP Union Pacific Corp. 0.05% 966 $228K Add +0.9%
SOXQ Invesco PHLX Semiconductor 0.05% 6,755 $227K Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 902 $224K New
KO The Coca-Cola Co. 0.04% 3,040 $219K New
FAUG FT Vest U.S. Equity Buffer E 0.04% 4,820 $219K No change
FXD First Trust Consumer Discret 0.04% 3,771 $218K No change
IJH iShares Core S&P Midcap ETF 0.04% 3,715 $217K Add +0.1%
BDN Brandywine Realty Trust 0.04% 48,267 $215K No change
DLTR Dollar Tree Inc. 0.04% 2,747 $206K New
WM Waste Management Inc. 0.04% 878 $203K New
DVY iShares Select Dividend ETF 0.04% 1,500 $201K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 522 $194K No change
VYM Vanguard High DVD Yield ETF 0.04% 1,479 $191K Add +12.2%
SCHM Schwab US Mid Cap ETF 0.04% 7,079 $185K No change
IWR iShares Russell Mid-Cap ETF 0.04% 2,076 $177K No change
IJR iShares Core S&P Small-Cap E 0.04% 1,671 $175K Reduce -2.6%
SCHA Schwab US Small-Cap ETF 0.04% 7,409 $174K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 2,145 $170K Add +0.9%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,275 $167K Add +10.1%
BSJQ Invesco Bulletshares 2026 HY 0.03% 6,390 $148K No change
IFV First Trust DW Focus 5 Intl 0.03% 6,800 $136K No change
SDY SS SPDR S&P Dividend ETF 0.03% 1,000 $136K No change
FXH First Trust Health Care Alph 0.03% 1,282 $133K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 1,597 $133K No change
QMAG FT NDQ100 Mod Buff ETF - Aug 0.03% 6,530 $132K No change
DNOV FT Vest US Equity Deep Buffe 0.03% 2,975 $125K No change
IWN iShares Russell 2000 Value E 0.03% 823 $124K Add +57.4%
VT Vanguard Tot World STK ETF 0.02% 1,037 $120K Add +0.8%
EEM iShares MSCI Emerging Market 0.02% 2,652 $116K No change
IVE iShares S&P 500 Value ETF 0.02% 604 $115K New
VNQ Vanguard Real Estate ETF 0.02% 1,260 $114K No change
FTCB FT Core Investment Grade ETF 0.02% 5,335 $112K No change
SJNK SS SPDR BB St Hi Yield ETF 0.02% 4,435 $111K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 3,975 $105K No change
SUB iShares Short-Term National 0.02% 960 $101K New
XLF SS Financial Select Sector 0.02% 2,000 $100K New
IVV iShares Core S&P 500 ETF 0.02% 174 $98K Add +6.1%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 1,326 $98K Add +57.5%
QQQJ Invesco Nasdaq Next Gen 100 0.02% 3,005 $87K No change
PFF iShares Preferred & Income S 0.02% 2,750 $85K No change
HYLS FT Tactical High Yield ETF 0.02% 2,000 $82K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 2,750 $73K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 576 $72K No change
SKYY First Trust Cloud Computing 0.01% 668 $68K No change
EMLP First Trust North American E 0.01% 1,800 $67K No change
GDEC FT Vest US Equity Moderate B 0.01% 2,000 $66K New
IWD iShares Russell 1000 Value E 0.01% 349 $66K Reduce -18.8%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 1,651 $66K Reduce -7.1%
XLE SS Energy Select Sector 0.01% 700 $65K New
BSCR Invesco Bulletshares 2027 CB 0.01% 3,035 $59K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 532 $52K No change
FXN First Trust Energy Alphadex 0.01% 2,600 $43K No change
DJUN FT Vest US Equity Deep Buffe 0.01% 1,000 $42K No change
FXU First Trust Utilities Alphad 0.01% 1,000 $41K No change
VGK Vanguard Ftse Europe ETF 0.01% 575 $40K No change
FSEP FT Vest U.S. Equity Buffer E 0.01% 843 $38K No change
PSK SS SPDR Ice Pref Sec ETF 0.01% 1,158 $37K Add +21.9%
BSJP Invesco Bulletshares 2025 HY 0.01% 1,500 $35K No change
VIGI Vanguard Int Div App Indx FD 0.01% 409 $34K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 138 $34K No change
RFG Invesco S&P Midcap 400 Pure 0.01% 750 $33K No change
DFIC Dimensional International Co. 0.01% 1,155 $32K No change
DAUG FT Vest U.S. Equity Deep Buf 0.01% 800 $31K No change
DIHP Dimensional International Hi 0.01% 1,123 $30K Add +0.4%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.01% 1,500 $29K No change
DFLV Dim US Large Cap Value ETF 0.01% 958 $29K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 1,500 $28K No change
GNOV FT Vest US Equity Moderate B 0.01% 800 $27K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 1,330 $27K No change
VTHR Vanguard Russell 3000 0.01% 101 $25K No change
GAUG FT Vest US Equity Moderate B 0.00% 700 $24K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 355 $24K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 800 $23K No change
WOOD iShares Global Timber & Fore 0.00% 300 $23K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.00% 857 $22K Add +7.1%
DJUL FT Vest US Equity Deep Buffe 0.00% 500 $20K No change
DDEC FT Vest U.S. Equity Deep Buf 0.00% 500 $20K No change
DFEM Dimensional Emrg MRKT Core 0.00% 711 $19K No change
FTXO First Trust Nasdaq Bank ETF 0.00% 600 $18K Reduce -7.7%
OEF iShares S&P 100 ETF 0.00% 65 $18K No change
VTWO Vanguard Russell 2000 ETF 0.00% 215 $17K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 200 $16K New
SOXX iShares Semiconductor ETF 0.00% 75 $14K No change
SCHX Schwab US Large-Cap ETF 0.00% 630 $14K No change
BKLN Invesco Senior Loan ETF 0.00% 660 $14K No change
USIG iShares Broad Usd Investment 0.00% 256 $13K No change
FJUL FT Vest US Equity Buffer ETF 0.00% 200 $10K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 450 $9K No change
FNOV FT Vest US Equity Buffer ETF 0.00% 200 $9K No change
FTSL First Trust Senior Loan ETF 0.00% 200 $9K No change
FXG First Trust Consumer Staples 0.00% 135 $9K No change
FOCT FT Vest U.S. Equity Buffer E 0.00% 200 $8K No change
FFEB FT Vest US Equity Buffer ETF 0.00% 150 $7K Reduce -87.0%
DFEB FT Vest U.S. Equity Deep Buf 0.00% 168 $7K No change
SCHP Schwab U.S. Tips ETF 0.00% 224 $6K No change
DFAC Dimensional US Core Equity 2 0.00% 100 $3K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 150 $3K No change
MBB iShares MBS ETF 0.00% 24 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 31 $2K New
VGIT Vanguard Intermediate-Term T 0.00% 33 $2K No change
ITOT iShares Core S&P Total U.S. 0.00% 12 $1K New
BNDW Vanguard Total World Bond Et 0.00% 21 $1K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2 $321 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $233K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 189$233KNo change

Total filed on the 13F, all lines: $491.7M.

Portfolio Sells Q4 2024 → Q1 2025
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.8% 12.93% −0.90
DFUS Dimensional US Eq MKT ETF Reduce -20.6% 1.00% −0.40
VXF Vanguard Extended Market ETF Reduce -0.4% 1.64% −0.27
CINF Cincinnati Financial Corp. Reduce 0.0% 9.86% −0.21
GRSD Grandstand Ltd. Reduce -12.7% 0.38% −0.13
CME Cme Group Inc. Sold out 0.00% −0.05
TSLA Tesla Inc. Sold out 0.00% −0.05
TMUS T-Mobile US Inc. Sold out 0.00% −0.05
CRM Salesforce Inc. Sold out 0.00% −0.05
QTEC First Trust Nasdq 100 Tech I Sold out 0.00% −0.04
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.04
WMT Walmart Inc. Reduce -17.2% 0.12% −0.04
VTC Vanguard Total Corporate BND Reduce -9.4% 0.23% −0.03
PG The Procter & Gamble Co. Reduce -2.4% 0.45% −0.03
DOW Dow Inc. Reduce -1.6% 0.11% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -4.8% 0.09% −0.02
MCD McDonald's Corp. Reduce -15.5% 0.11% −0.02
FFEB FT Vest US Equity Buffer ETF Reduce -87.0% 0.00% −0.01
FVD First Trust Value Line DVD Reduce -1.1% 0.17% −0.01
IJR iShares Core S&P Small-Cap E Reduce -2.6% 0.04% −0.01
CRH CRH PLC Reduce -0.1% 0.06% −0.01
IWD iShares Russell 1000 Value E Reduce -18.8% 0.01% −0.00
DSEP FT Vest U.S. Equity Deep Buf Reduce -7.1% 0.01% −0.00
FTXO First Trust Nasdaq Bank ETF Reduce -7.7% 0.00% −0.00
AKTSQ Akoustis Technologies Inc. Sold out 0.00% 0.00

Portfolio Buys Q4 2024 → Q1 2025
VCRM Vanguard Core Tax-Ex Bond Add +137.0% 1.19% +0.66
VCIT Vanguard Int-Term Corporate Add +34.3% 2.62% +0.61
SPY SS SPDR S&P 500 ETF Trust-US Add +79.2% 1.36% +0.52
BND Vanguard Total Bond Market Add +34.0% 1.81% +0.42
BNDX Vanguard Total Intl Bond ETF Add +26.2% 1.62% +0.27
IWF iShares Russell 1000 Growth Add +639.9% 0.18% +0.15
V Visa Inc. Class A Add +32.6% 0.50% +0.14
IWM iShares Russell 2000 ETF Add +105.5% 0.31% +0.14
UNH Unitedhealth Group Inc. Add +103.8% 0.26% +0.13
IWV iShares Russell 3000 ETF New 0.12% +0.12
APH Amphenol Corp. Class A New 0.12% +0.12
VXUS Vanguard Total Intl Stock Add +1.0% 7.80% +0.10
ACN Accenture PLC Class A New 0.10% +0.10
IWB iShares Russell 1000 ETF Add +145.2% 0.15% +0.08
MDY State Street SPDR S&P Midcap Add +38.1% 0.41% +0.08
XLK SS Technology Select Sector New 0.08% +0.08
RTX RTX Corp. New 0.08% +0.08
AMT American Tower Corp. New 0.07% +0.07
CVS CVS Health Corp. New 0.07% +0.07
VCSH Vanguard S/T Corp. Bond ETF Add +23.6% 0.41% +0.07
NKE Nike Inc. Class B Add +161.9% 0.12% +0.07
CMCSA Comcast Corp. Class A New 0.06% +0.06
CL Colgate-Palmolive Co. New 0.06% +0.06
DE Deere & Co. New 0.05% +0.05
TXN Texas Instruments Inc. Add +33.0% 0.30% +0.05
GOOGL Alphabet Inc. Class A Add +52.9% 0.33% +0.05
JPM JPMorgan Chase & Co. Add +24.1% 0.30% +0.05
MRSH Marsh & McLennan Cos New 0.05% +0.05
SHM SS SPDR N Ice St Muni ETF New 0.05% +0.05
GE General Electric New 0.05% +0.05
VCRB Vanguard Core Bond ETF New 0.05% +0.05
IBM Intl Business Machines Corp. New 0.05% +0.05
KO The Coca-Cola Co. New 0.04% +0.04
MRK Merck & Co. Inc. Add +129.6% 0.09% +0.04
DLTR Dollar Tree Inc. New 0.04% +0.04
WM Waste Management Inc. New 0.04% +0.04
XOM Exxon Mobil Corp. Add +47.4% 0.12% +0.04
TMO Thermo Fisher Scientific Inc. Add +96.3% 0.09% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 0.27% +0.04
PEP Pepsico Inc. Add +89.8% 0.08% +0.04
VEA Vanguard Ftse Developed ETF Add +0.0% 2.78% +0.03
VEU Vanguard Ftse All-World Ex-U Add +0.3% 3.83% +0.03
SPGI S&P Global Inc. Add +40.4% 0.09% +0.02
IVE iShares S&P 500 Value ETF New 0.02% +0.02
SJNK SS SPDR BB St Hi Yield ETF New 0.02% +0.02
IWS iShares Russell Mid-Cap Valu Add +49.0% 0.08% +0.02
SUB iShares Short-Term National New 0.02% +0.02
XLF SS Financial Select Sector New 0.02% +0.02
ABT Abbott Laboratories Add +11.1% 0.09% +0.02
VGT Vanguard Info Tech ETF Add +50.1% 0.09% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 296$783.0MVTI, VXUS, VOO, CINF, VEU
Q1 2026 293$677.7MVTI, VTEB, VXUS, VOO, VEU
Q4 2025 267$682.6MVTI, VTEB, VOO, VXUS, CINF
Q3 2025 256$590.5MVTI, VTEB, CINF, VXUS, VOO
Q2 2025 239$546.9MVTI, VTEB, CINF, VXUS, VOO
Q1 2025 224$491.5MVTI, VTEB, CINF, VXUS, VOO
Q4 2024 201$468.0MVTI, VTEB, CINF, VXUS, VOO