Topsail Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Topsail Wealth Management, LLC reported 239 stock positions worth $546.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.7% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 11.4%) and Cincinnati Financial (CINF, 8.6%). Compared with Q1 2025, it opened 19 new positions, sold out of 4, added to 59 and reduced 61. The biggest buy was a new position in Vanguard SH Term Tax-Ex Bond (VTES) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −1%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0002056627
Portfolio Value
$546.9M (Q2 2025)
SEC Filing
0001398344-25-014250 ↗ filed Jul 31, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $468.0M Q4 2024 Q1 2025: $491.5M Q1 2025 Q2 2025: $546.9M $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 239 stocks · $546.9M
VTI VG Morningstar TS MKT ETF-US 24.72% 443,518 $135.2M Add +1.7%
VTEB Vanguard Tax-Exempt Bond ETF 11.38% 1,269,611 $62.2M Reduce -0.8%
CINF Cincinnati Financial Corp. 8.63% 317,002 $47.2M Reduce -2.8%
VXUS Vanguard Total Intl Stock 7.75% 613,670 $42.4M Reduce -0.6%
VOO Vanguard S&P 500 ETF 6.35% 60,950 $34.7M Add +7.8%
VEU Vanguard Ftse All-World Ex-U 4.01% 326,646 $22.0M Add +5.3%
VEA Vanguard Ftse Developed ETF 2.80% 268,589 $15.3M Add +0.0%
VCIT Vanguard Int-Term Corporate 2.56% 168,589 $14.0M Add +7.0%
BND Vanguard Total Bond Market 1.72% 127,780 $9.4M Add +5.2%
VXF Vanguard Extended Market ETF 1.71% 48,429 $9.3M Add +3.5%
BNDX Vanguard Total Intl Bond ETF 1.54% 170,680 $8.5M Add +4.5%
VCRM Vanguard Core Tax-Ex Bond 1.48% 110,311 $8.1M Add +39.5%
MSFT Microsoft Corp. 1.40% 15,434 $7.7M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.40% 12,418 $7.7M Add +4.3%
DFUS Dimensional US Eq MKT ETF 1.28% 104,638 $7.0M Add +28.5%
VTES Vanguard SH Term Tax-Ex Bond 0.94% 51,100 $5.2M New
AAPL Apple Inc. 0.90% 24,102 $4.9M Reduce -2.4%
BRK.A Berkshire Hathaway Inc. Class A 0.67% 5 $3.6M Add +25.0%
MUB iShares National Muni Bond E 0.64% 33,275 $3.5M New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.57% 13,935 $3.1M No change
AMZN Amazon.com Inc. 0.54% 13,481 $3.0M Reduce -0.2%
SCHB Schwab US Broad Market ETF 0.52% 120,390 $2.9M Reduce -19.1%
V Visa Inc. Class A 0.45% 6,977 $2.5M Reduce -0.8%
META Meta Platforms Inc. Class A 0.44% 3,241 $2.4M Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 12,779 $2.3M Add +2.1%
DFAX Dimensional World Ex US Core 0.41% 76,595 $2.2M Add +0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.39% 26,902 $2.1M Add +4.3%
PG The Procter & Gamble Co. 0.36% 12,455 $2.0M Reduce -3.5%
MDY State Street SPDR S&P Midcap 0.36% 3,461 $2.0M Reduce -7.4%
GOOGL Alphabet Inc. Class A 0.35% 10,882 $1.9M Add +3.8%
NVDA Nvidia Corp. 0.34% 11,910 $1.9M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.34% 3,350 $1.8M Add +7.7%
VCLT Vanguard Long-Term Corp. Bond 0.33% 23,786 $1.8M Add +1.5%
IWM iShares Russell 2000 ETF 0.33% 8,256 $1.8M Add +6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 9,071 $1.8M No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.32% 148,512 $1.8M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.32% 6,015 $1.7M Add +0.3%
TXN Texas Instruments Inc. 0.30% 7,849 $1.6M Reduce -4.1%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 6,544 $1.6M No change
VWO Vanguard Ftse Emerging Marke 0.27% 29,562 $1.5M No change
RDVY First Trust Rising Dividend 0.25% 21,777 $1.4M Add +28.1%
RSP Invesco S&P 500 Equal Weight 0.25% 7,471 $1.4M Add +1.0%
ACWX iShares MSCI Acwi Ex US ETF 0.24% 21,949 $1.3M No change
DFAI Dimensional International Co. 0.23% 36,572 $1.3M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 2,462 $1.2M Reduce -1.9%
VCRB Vanguard Core Bond ETF 0.21% 14,964 $1.2M Add +405.7%
VTC Vanguard Total Corporate BND 0.20% 14,427 $1.1M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.19% 2,486 $1.1M No change
DD Dupont DE Nemours Inc. 0.19% 14,988 $1.0M Reduce -0.4%
HD Home Depot Inc. 0.18% 2,754 $1.0M Reduce -5.4%
VGT Vanguard Info Tech ETF 0.17% 1,388 $921K Add +77.5%
FVD First Trust Value Line DVD 0.16% 20,081 $898K Add +7.5%
FV First Trust DW Focus 5 Fund 0.16% 15,109 $895K Add +22.2%
APH Amphenol Corp. Class A 0.16% 9,031 $892K Reduce -0.0%
FDN First Trust DJ Internet Ind 0.15% 3,085 $831K Reduce -1.0%
EFA iShares MSCI Eafe ETF 0.15% 9,034 $808K Add +12.4%
IWB iShares Russell 1000 ETF 0.14% 2,334 $793K No change
IJK iShares S&P Mid-Cap 400 Grow 0.14% 8,703 $792K No change
GOOG Alphabet Inc. Class C 0.14% 4,313 $765K Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 0.14% 3,667 $754K Add +24.1%
UNH Unitedhealth Group Inc. 0.13% 2,281 $712K Reduce -5.2%
IWV iShares Russell 3000 ETF 0.12% 1,931 $678K No change
NKE Nike Inc. Class B 0.12% 9,248 $661K Reduce -3.3%
BLK BlackRock Inc. 0.11% 568 $596K Add +17.1%
LLY Eli Lilly & Co. 0.10% 735 $573K Reduce -5.3%
IWP iShares Russell Mid-Cap Grow 0.10% 3,881 $538K Reduce -1.3%
WMT Walmart Inc. 0.10% 5,319 $520K Reduce -18.1%
MS Morgan Stanley 0.09% 3,685 $519K Reduce -13.4%
IDXX Idexx Laboratories Inc. 0.09% 945 $507K Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,800 $506K No change
ABT Abbott Laboratories 0.09% 3,616 $492K Add +3.1%
ACN Accenture PLC Class A 0.09% 1,606 $480K Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,069 $469K Add +104.8%
XOM Exxon Mobil Corp. 0.09% 4,340 $468K Reduce -8.8%
CSCO Cisco Systems Inc. 0.08% 6,648 $461K Add +0.1%
XLK SS Technology Select Sector 0.08% 1,806 $457K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 3,678 $455K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.08% 5,658 $449K Add +1.8%
AMAT Applied Materials Inc. 0.08% 2,431 $445K Reduce -4.1%
SPGI S&P Global Inc. 0.08% 837 $441K Reduce -1.6%
AVGO Broadcom Inc. 0.08% 1,592 $439K Reduce -6.3%
BSJT Invesco Bulletshares 2029 HY 0.08% 20,237 $436K Add +37.8%
MCD McDonald's Corp. 0.08% 1,464 $428K Reduce -14.9%
BSJR Invesco Bulletshares 2027 HY 0.08% 18,746 $426K Add +13.6%
FDL First Trust Morn DVD Lead Inc. 0.08% 9,985 $418K Reduce -2.7%
AGG iShares Core U.S. Aggregate 0.08% 4,209 $418K Add +0.2%
IWS iShares Russell Mid-Cap Valu 0.07% 3,084 $408K No change
RTX RTX Corp. 0.07% 2,773 $405K Reduce -1.4%
BSV Vanguard Short-Term Bond ETF 0.07% 5,114 $402K Add +0.9%
DOW Dow Inc. 0.07% 15,196 $402K Add +1.4%
FPE FT-Preferred Secur & Inc. ETF 0.07% 21,721 $387K No change
COST Costco Wholesale Corp. 0.07% 384 $380K Add +9.7%
SCHD Schwab US DVD Equity ETF 0.07% 14,142 $375K No change
JNJ Johnson & Johnson 0.07% 2,438 $372K Reduce -9.2%
BSJS Invesco Bulletshares 2028 HY 0.06% 16,060 $354K Add +21.8%
AMT American Tower Corp. 0.06% 1,596 $353K Reduce -0.4%
NEE Nextera Energy Inc. 0.06% 5,032 $349K Reduce -14.7%
MRK Merck & Co. Inc. 0.06% 4,387 $347K Reduce -9.8%
CVS CVS Health Corp. 0.06% 4,985 $344K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.06% 837 $339K Reduce -1.8%
GS Goldman Sachs Group Inc. 0.06% 479 $339K Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.06% 1,316 $339K Add +7.1%
ENB Enbridge Inc. 0.06% 7,301 $331K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 3,460 $330K Add +0.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 6,610 $325K Add +1.5%
CRH CRH PLC 0.06% 3,401 $312K Add +2.7%
LMT Lockheed Martin Corp. 0.06% 667 $309K Reduce -12.6%
ABBV Abbvie Inc. 0.06% 1,659 $308K Reduce -1.7%
ISRG Intuitive Surgical Inc. 0.05% 552 $300K Reduce -3.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 3,723 $297K Add +2.8%
SOXQ Invesco PHLX Semiconductor 0.05% 6,755 $295K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 6,171 $292K Reduce -14.0%
DE Deere & Co. 0.05% 566 $288K Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.05% 2,096 $286K New
VGLT Vanguard Long-Term Treasury 0.05% 4,915 $276K New
CL Colgate-Palmolive Co. 0.05% 3,033 $276K Reduce -0.3%
CWB SS SPDR BB Conv Sec ETF 0.05% 3,320 $274K No change
DLTR Dollar Tree Inc. 0.05% 2,753 $273K Add +0.2%
CMCSA Comcast Corp. Class A 0.05% 7,633 $272K Reduce -3.9%
HON Honeywell International Inc. 0.05% 1,151 $268K Reduce -23.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 879 $259K Reduce -2.5%
SHM SS SPDR N Ice St Muni ETF 0.05% 5,239 $251K No change
APD Air Products & Chemicals Inc. 0.05% 886 $250K Reduce -22.9%
CRM Salesforce Inc. 0.04% 895 $244K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 550 $242K No change
QTEC First Trust Nasdq 100 Tech I 0.04% 1,115 $237K New
ASML ASML Holding NV-NY Reg SHS 0.04% 295 $236K New
FAUG FT Vest U.S. Equity Buffer E 0.04% 4,820 $236K No change
PEP Pepsico Inc. 0.04% 1,777 $235K Reduce -33.0%
JCI Johnson Controls Internation 0.04% 2,186 $231K New
IJH iShares Core S&P Midcap ETF 0.04% 3,718 $231K Add +0.1%
LOW Lowe's Cos Inc. 0.04% 1,031 $229K Reduce -4.7%
NFLX Netflix Inc. 0.04% 169 $226K New
CTAS Cintas Corp. 0.04% 1,004 $224K Reduce -17.8%
MA Mastercard Inc. Class A 0.04% 397 $223K Reduce -20.8%
FDD First Trust Stoxx Europe 0.04% 14,060 $218K New
MRSH Marsh & McLennan Cos 0.04% 998 $218K Reduce -2.6%
UNP Union Pacific Corp. 0.04% 928 $214K Reduce -3.9%
KO The Coca-Cola Co. 0.04% 2,957 $211K Reduce -2.7%
BDN Brandywine Realty Trust 0.04% 48,267 $207K No change
TSLA Tesla Inc. 0.04% 650 $206K New
DVY iShares Select Dividend ETF 0.04% 1,500 $199K No change
SCHM Schwab US Mid Cap ETF 0.04% 7,079 $199K No change
VYM Vanguard High DVD Yield ETF 0.04% 1,479 $197K No change
VWOB Vanguard Emerg MKTS Gov BND 0.04% 3,009 $197K New
IWR iShares Russell Mid-Cap ETF 0.03% 2,076 $191K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 2,185 $190K Add +1.9%
SCHA Schwab US Small-Cap ETF 0.03% 7,409 $187K No change
IJR iShares Core S&P Small-Cap E 0.03% 1,673 $183K Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,275 $171K No change
IFV First Trust DW Focus 5 Intl 0.03% 6,900 $158K Add +1.5%
FXD First Trust Consumer Discret 0.03% 2,308 $146K Reduce -38.8%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.03% 6,530 $145K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 1,597 $142K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,000 $136K No change
VT Vanguard Tot World STK ETF 0.02% 1,037 $133K No change
DNOV FT Vest US Equity Deep Buffe 0.02% 2,975 $133K No change
FXH First Trust Health Care Alph 0.02% 1,282 $133K No change
IWN iShares Russell 2000 Value E 0.02% 823 $130K No change
EEM iShares MSCI Emerging Market 0.02% 2,652 $128K No change
IVE iShares S&P 500 Value ETF 0.02% 604 $118K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 3,975 $118K No change
SJNK SS SPDR BB St Hi Yield ETF 0.02% 4,435 $113K No change
FTCB FT Core Investment Grade ETF 0.02% 5,335 $112K No change
VNQ Vanguard Real Estate ETF 0.02% 1,260 $112K No change
IVV iShares Core S&P 500 ETF 0.02% 174 $108K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 1,348 $108K Add +1.7%
XLF SS Financial Select Sector 0.02% 2,000 $105K No change
QQQJ Invesco Nasdaq Next Gen 100 0.02% 3,205 $102K Add +6.7%
PFF iShares Preferred & Income S 0.02% 2,750 $84K No change
HYLS FT Tactical High Yield ETF 0.02% 2,000 $84K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 2,750 $81K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 576 $77K No change
SKYY First Trust Cloud Computing 0.01% 618 $75K Reduce -7.5%
GDEC FT Vest US Equity Moderate B 0.01% 2,000 $70K No change
DSEP FT Vest U.S. Equity Deep Buf 0.01% 1,650 $70K Reduce -0.1%
IWD iShares Russell 1000 Value E 0.01% 349 $68K No change
EMLP First Trust North American E 0.01% 1,800 $68K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 3,035 $60K No change
XLE SS Energy Select Sector 0.01% 700 $59K No change
VGSH Vanguard Short-Term Treasury 0.01% 999 $59K New
IJS iShares S&P Small-Cap 600 Va 0.01% 532 $53K No change
DJUN FT Vest US Equity Deep Buffe 0.01% 1,000 $45K No change
VGK Vanguard Ftse Europe ETF 0.01% 575 $45K No change
FXU First Trust Utilities Alphad 0.01% 1,000 $42K No change
FSEP FT Vest U.S. Equity Buffer E 0.01% 843 $40K No change
FXN First Trust Energy Alphadex 0.01% 2,600 $39K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 138 $39K No change
VIGI Vanguard Int Div App Indx FD 0.01% 435 $39K Add +6.4%
PSK SS SPDR Ice Pref Sec ETF 0.01% 1,158 $37K No change
RFG Invesco S&P Midcap 400 Pure 0.01% 750 $37K No change
DFIC Dimensional International Co. 0.01% 1,155 $36K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 800 $34K New
DIHP Dimensional International Hi 0.01% 1,135 $33K Add +1.1%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 800 $33K No change
QCOC FT NDQ100 CNS Buff ETF - Oct 0.01% 1,500 $32K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 1,000 $31K Add +25.0%
DFLV Dim US Large Cap Value ETF 0.01% 958 $30K No change
GNOV FT Vest US Equity Moderate B 0.01% 800 $29K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 1,500 $28K No change
VTHR Vanguard Russell 3000 0.01% 101 $28K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 1,330 $27K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 355 $27K No change
GAUG FT Vest US Equity Moderate B 0.00% 700 $26K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.00% 857 $25K No change
SNOV FT Vest US Small Cap Moderat 0.00% 1,000 $23K New
DJUL FT Vest US Equity Deep Buffe 0.00% 500 $22K No change
WOOD iShares Global Timber & Fore 0.00% 300 $22K No change
DFEM Dimensional Emrg MRKT Core 0.00% 711 $21K No change
DDEC FT Vest U.S. Equity Deep Buf 0.00% 500 $21K No change
OEF iShares S&P 100 ETF 0.00% 65 $20K No change
VTWO Vanguard Russell 2000 ETF 0.00% 215 $19K No change
SOXX iShares Semiconductor ETF 0.00% 75 $18K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 200 $16K No change
SCHX Schwab US Large-Cap ETF 0.00% 630 $15K No change
BKLN Invesco Senior Loan ETF 0.00% 660 $14K No change
FTXO First Trust Nasdaq Bank ETF 0.00% 400 $13K Reduce -33.3%
USIG iShares Broad Usd Investment 0.00% 256 $13K No change
FJUL FT Vest US Equity Buffer ETF 0.00% 200 $10K No change
FNOV 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
FTSL First Trust Senior Loan ETF 0.00% 200 $9K No change
FMAR FT Vest US Equity Buffer ETF 0.00% 200 $9K New
FOCT FT Vest U.S. Equity Buffer E 0.00% 200 $9K No change
FXG First Trust Consumer Staples 0.00% 135 $9K No change
FFEB FT Vest US Equity Buffer ETF 0.00% 150 $8K No change
DFEB FT Vest U.S. Equity Deep Buf 0.00% 168 $8K No change
SCHP Schwab U.S. Tips ETF 0.00% 224 $6K No change
TMAR FT Vest Eme Mar Buf ETF - Ma 0.00% 200 $4K New
DFAC Dimensional US Core Equity 2 0.00% 100 $4K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 150 $3K No change
WCMI FT WCM International ETF 0.00% 150 $2K New
WCME FT WCM Developing World ETF 0.00% 150 $2K New
MBB iShares MBS ETF 0.00% 24 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 31 $2K No change
VGIT Vanguard Intermediate-Term T 0.00% 33 $2K No change
ITOT iShares Core S&P Total U.S. 0.00% 12 $2K No change
BNDW Vanguard Total World Bond Et 0.00% 21 $1K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2 $331 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $229K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 189$229KNo change

Total filed on the 13F, all lines: $547.2M.

Portfolio Sells Q1 2025 → Q2 2025
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.8% 11.38% −1.55
CINF Cincinnati Financial Corp. Reduce -2.8% 8.63% −1.22
AAPL Apple Inc. Reduce -2.4% 0.90% −0.21
SCHB Schwab US Broad Market ETF Reduce -19.1% 0.52% −0.13
UNH Unitedhealth Group Inc. Reduce -5.2% 0.13% −0.13
PG The Procter & Gamble Co. Reduce -3.5% 0.36% −0.08
GRSD Grandstand Ltd. Reduce -0.2% 0.32% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.9% 0.22% −0.05
VXUS Vanguard Total Intl Stock Reduce -0.6% 7.75% −0.05
V Visa Inc. Class A Reduce -0.8% 0.45% −0.05
MDY State Street SPDR S&P Midcap Reduce -7.4% 0.36% −0.05
WM Waste Management Inc. Sold out 0.00% −0.04
DD Dupont DE Nemours Inc. Reduce -0.4% 0.19% −0.04
PEP Pepsico Inc. Reduce -33.0% 0.04% −0.04
HD Home Depot Inc. Reduce -5.4% 0.18% −0.03
MCD McDonald's Corp. Reduce -14.9% 0.08% −0.03
BSJQ Invesco Bulletshares 2026 HY Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -8.8% 0.09% −0.03
MRK Merck & Co. Inc. Reduce -9.8% 0.06% −0.03
LLY Eli Lilly & Co. Reduce -5.3% 0.10% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -1.8% 0.06% −0.02
APD Air Products & Chemicals Inc. Reduce -22.9% 0.05% −0.02
JNJ Johnson & Johnson Reduce -9.2% 0.07% −0.02
VTC Vanguard Total Corporate BND Reduce -0.3% 0.20% −0.02
WMT Walmart Inc. Reduce -18.1% 0.10% −0.02
NEE Nextera Energy Inc. Reduce -14.7% 0.06% −0.02
SUB iShares Short-Term National Sold out 0.00% −0.02
FXD First Trust Consumer Discret Reduce -38.8% 0.03% −0.02
HON Honeywell International Inc. Reduce -23.7% 0.05% −0.02
ABBV Abbvie Inc. Reduce -1.7% 0.06% −0.02
MA Mastercard Inc. Class A Reduce -20.8% 0.04% −0.02
FDL First Trust Morn DVD Lead Inc. Reduce -2.7% 0.08% −0.01
LMT Lockheed Martin Corp. Reduce -12.6% 0.06% −0.01
MRSH Marsh & McLennan Cos Reduce -2.6% 0.04% −0.01
CTAS Cintas Corp. Reduce -17.8% 0.04% −0.01
CMCSA Comcast Corp. Class A Reduce -3.9% 0.05% −0.01
LOW Lowe's Cos Inc. Reduce -4.7% 0.04% −0.01
CL Colgate-Palmolive Co. Reduce -0.3% 0.05% −0.01
BAC Bank of America Corp. Reduce -14.0% 0.05% −0.01
UNP Union Pacific Corp. Reduce -3.9% 0.04% −0.01
SPGI S&P Global Inc. Reduce -1.6% 0.08% −0.01
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.01
AMT American Tower Corp. Reduce -0.4% 0.06% −0.01
KO The Coca-Cola Co. Reduce -2.7% 0.04% −0.01
MS Morgan Stanley Reduce -13.4% 0.09% −0.01
NKE Nike Inc. Class B Reduce -3.3% 0.12% −0.00
ISRG Intuitive Surgical Inc. Reduce -3.3% 0.05% −0.00
RTX RTX Corp. Reduce -1.4% 0.07% −0.00
DE Deere & Co. Reduce -0.5% 0.05% −0.00
TXN Texas Instruments Inc. Reduce -4.1% 0.30% −0.00

Portfolio Buys Q1 2025 → Q2 2025
VTES Vanguard SH Term Tax-Ex Bond New 0.94% +0.94
MUB iShares National Muni Bond E New 0.64% +0.64
VOO Vanguard S&P 500 ETF Add +7.8% 6.35% +0.44
VTI VG Morningstar TS MKT ETF-US Add +1.7% 24.72% +0.34
VCRM Vanguard Core Tax-Ex Bond Add +39.5% 1.48% +0.29
DFUS Dimensional US Eq MKT ETF Add +28.5% 1.28% +0.28
VEU Vanguard Ftse All-World Ex-U Add +5.3% 4.01% +0.19
VCRB Vanguard Core Bond ETF Add +405.7% 0.21% +0.17
VGT Vanguard Info Tech ETF Add +77.5% 0.17% +0.08
VXF Vanguard Extended Market ETF Add +3.5% 1.71% +0.07
META Meta Platforms Inc. Class A Add +1.8% 0.44% +0.06
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
VGLT Vanguard Long-Term Treasury New 0.05% +0.05
RDVY First Trust Rising Dividend Add +28.1% 0.25% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +4.3% 1.40% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +104.8% 0.09% +0.05
CRM Salesforce Inc. New 0.04% +0.04
QTEC First Trust Nasdq 100 Tech I New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
JCI Johnson Controls Internation New 0.04% +0.04
NFLX Netflix Inc. New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +7.7% 0.34% +0.04
FDD First Trust Stoxx Europe New 0.04% +0.04
TSLA Tesla Inc. New 0.04% +0.04
VWOB Vanguard Emerg MKTS Gov BND New 0.04% +0.04
FV First Trust DW Focus 5 Fund Add +22.2% 0.16% +0.03
VEA Vanguard Ftse Developed ETF Add +0.0% 2.80% +0.02
VIG Vanguard Dividend Apprec ETF Add +24.1% 0.14% +0.02
GOOGL Alphabet Inc. Class A Add +3.8% 0.35% +0.02
JPM JPMorgan Chase & Co. Add +0.3% 0.32% +0.02
BSJT Invesco Bulletshares 2029 HY Add +37.8% 0.08% +0.02
BRK.A Berkshire Hathaway Inc. Class A Add +25.0% 0.67% +0.02
BLK BlackRock Inc. Add +17.1% 0.11% +0.02
EFA iShares MSCI Eafe ETF Add +12.4% 0.15% +0.01
GE General Electric Add +7.1% 0.06% +0.01
IWM iShares Russell 2000 ETF Add +6.5% 0.33% +0.01
VGSH Vanguard Short-Term Treasury New 0.01% +0.01
DLTR Dollar Tree Inc. Add +0.2% 0.05% +0.01
BSJS Invesco Bulletshares 2028 HY Add +21.8% 0.06% +0.01
DFAX Dimensional World Ex US Core Add +0.9% 0.41% +0.01
SPSM SS SPDR P S&P 600 Small Cap New 0.01% +0.01
SNOV FT Vest US Small Cap Moderat New 0.00% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.06% +0.00
BSJR Invesco Bulletshares 2027 HY Add +13.6% 0.08% +0.00
COST Costco Wholesale Corp. Add +9.7% 0.07% +0.00
DFAI Dimensional International Co. Add +1.3% 0.23% +0.00
FMAR FT Vest US Equity Buffer ETF New 0.00% +0.00
IFV First Trust DW Focus 5 Intl Add +1.5% 0.03% +0.00
QMAR FT Vest Nasdaq-100 Buffer Et Add +25.0% 0.01% +0.00
QQQJ Invesco Nasdaq Next Gen 100 Add +6.7% 0.02% +0.00

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