Topsail Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Topsail Wealth Management, LLC reported 293 stock positions worth $677.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 24.0% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 8.1%) and Vanguard Total Intl Stock (VXUS, 7.8%). Compared with Q4 2025, it opened 28 new positions, sold out of 2, added to 88 and reduced 42. The biggest buy was Vanguard Core Tax-Ex Bond (VCRM, shares +18%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0002056627
- Portfolio Value
- $677.7M (Q1 2026)
- SEC Filing
- 0001398344-26-006781 ↗ filed Apr 21, 2026
Holdings Value
Holdings 293 stocks · $677.7M
| VTI VG Morningstar TS MKT ETF-US | 24.01% | 507,231 | $162.7M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 8.10% | 1,100,757 | $54.9M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 7.83% | 688,440 | $53.1M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 7.51% | 85,192 | $50.9M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 7.14% | 644,313 | $48.4M | Reduce -0.7% |
| CINF Cincinnati Financial Corp. | 6.91% | 297,642 | $46.8M | No change |
| VCRM Vanguard Core Tax-Ex Bond | 4.26% | 384,157 | $28.9M | Add +17.5% |
| VEA Vanguard Ftse Developed ETF | 2.51% | 265,544 | $17.0M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 2.44% | 199,562 | $16.5M | Add +7.0% |
| VXF Vanguard Extended Market ETF | 2.09% | 68,881 | $14.2M | Add +0.0% |
| BND Vanguard Total Bond Market | 1.94% | 178,390 | $13.1M | Add +4.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.43% | 201,970 | $9.7M | Reduce -0.9% |
| DFUS Dimensional US Eq MKT ETF | 1.32% | 126,220 | $9.0M | Add +23.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 12,510 | $8.1M | No change |
| AAPL Apple Inc. | 0.98% | 26,090 | $6.6M | Add +1.3% |
| MSFT Microsoft Corp. | 0.94% | 17,178 | $6.4M | Reduce -1.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.76% | 51,107 | $5.2M | Add +0.0% |
| MUB iShares National Muni Bond E | 0.64% | 40,729 | $4.3M | Add +21.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.49% | 13,935 | $3.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.47% | 11,022 | $3.2M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.45% | 120,977 | $3.0M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 4 | $2.9M | No change |
| DFAX Dimensional World Ex US Core | 0.42% | 83,058 | $2.8M | Add +5.9% |
| AMZN Amazon.com Inc. | 0.38% | 12,211 | $2.5M | Add +2.7% |
| VSDM Vanguard Short Tax-Ex Bond | 0.36% | 32,262 | $2.5M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.35% | 24,254 | $2.4M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 29,595 | $2.3M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 11,734 | $2.3M | Reduce -0.0% |
| MDY State Street SPDR S&P Midcap | 0.32% | 3,551 | $2.2M | Add +2.0% |
| V Visa Inc. Class A | 0.32% | 7,202 | $2.2M | Add +2.7% |
| NVDA Nvidia Corp. | 0.32% | 12,451 | $2.2M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.30% | 8,314 | $2.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 6,993 | $2.1M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 3,426 | $2.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 9,071 | $2.0M | No change |
| META Meta Platforms Inc. Class A | 0.28% | 3,358 | $1.9M | Add +1.1% |
| VCRB Vanguard Core Bond ETF | 0.28% | 24,629 | $1.9M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.28% | 13,012 | $1.9M | Add +2.6% |
| RDVY First Trust Rising Dividend | 0.24% | 23,985 | $1.6M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 8,017 | $1.5M | Add +5.0% |
| TXN Texas Instruments Inc. | 0.22% | 7,763 | $1.5M | Reduce -0.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.22% | 21,949 | $1.5M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.22% | 19,528 | $1.5M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 26,108 | $1.4M | Reduce -9.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 5,340 | $1.4M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,600 | $1.2M | Add +12.3% |
| GOOG Alphabet Inc. Class C | 0.18% | 4,308 | $1.2M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.17% | 9,226 | $1.2M | Add +2.2% |
| DFAI Dimensional International Co. | 0.17% | 29,040 | $1.1M | Add +2.8% |
| VTC Vanguard Total Corporate BND | 0.17% | 14,687 | $1.1M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,486 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.15% | 4,587 | $998K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,387 | $968K | Add +0.1% |
| FV First Trust DW Focus 5 Fund | 0.14% | 15,622 | $944K | Add +2.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.14% | 17,636 | $932K | Reduce -38.6% |
| FVD First Trust Value Line DVD | 0.14% | 19,770 | $930K | Add +3.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 8,691 | $874K | No change |
| Q Qnity Electronics Inc. | 0.13% | 7,492 | $864K | No change |
| HD Home Depot Inc. | 0.12% | 2,570 | $845K | Add +5.3% |
| IWB iShares Russell 1000 ETF | 0.12% | 2,334 | $832K | No change |
| LLY Eli Lilly & Co. | 0.12% | 884 | $813K | Reduce -9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 3,648 | $785K | Reduce -1.3% |
| WMT Walmart Inc. | 0.11% | 6,139 | $764K | Add +11.1% |
| LMT Lockheed Martin Corp. | 0.11% | 1,214 | $734K | Add +7.0% |
| FDN First Trust DJ Internet Ind | 0.11% | 3,119 | $730K | Reduce -1.3% |
| IWV iShares Russell 3000 ETF | 0.11% | 1,931 | $716K | No change |
| DD Dupont DE Nemours Inc. | 0.10% | 14,988 | $686K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 2,476 | $670K | Add +0.7% |
| MCD McDonald's Corp. | 0.10% | 2,108 | $655K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.10% | 3,807 | $646K | Reduce -4.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.09% | 15,194 | $633K | No change |
| MRK Merck & Co. Inc. | 0.09% | 5,101 | $618K | No change |
| MS Morgan Stanley | 0.09% | 3,685 | $606K | No change |
| BSJT Invesco Bulletshares 2029 HY | 0.09% | 27,854 | $586K | Add +6.5% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.09% | 148,512 | $576K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 4,220 | $541K | Reduce -0.3% |
| RTX RTX Corp. | 0.08% | 2,801 | $540K | No change |
| IDXX Idexx Laboratories Inc. | 0.08% | 950 | $534K | Add +0.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 5,923 | $504K | Add +4.6% |
| AVGO Broadcom Inc. | 0.07% | 1,625 | $503K | Add +1.5% |
| VPLS Vanguard Core-Plus Bond ETF | 0.07% | 6,388 | $496K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 9,690 | $492K | Reduce -0.5% |
| BSJS Invesco Bulletshares 2028 HY | 0.07% | 22,602 | $490K | Add +6.8% |
| FDD First Trust Stoxx Europe | 0.07% | 27,428 | $488K | Add +36.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 3,660 | $485K | No change |
| XLK SS Technology Select Sector | 0.07% | 3,612 | $480K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,097 | $479K | No change |
| BLK BlackRock Inc. | 0.07% | 498 | $479K | Reduce -8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,661 | $477K | Reduce -22.9% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 968 | $476K | Add +8.9% |
| NEE Nextera Energy Inc. | 0.07% | 5,066 | $471K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,609 | $457K | Add +5.9% |
| BSJR Invesco Bulletshares 2027 HY | 0.07% | 20,331 | $455K | No change |
| BX Blackstone Inc. | 0.07% | 3,945 | $454K | Reduce -1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 3,084 | $449K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 5,734 | $445K | Reduce -6.2% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 11,407 | $443K | Add +11307.0% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 14,142 | $434K | No change |
| COST Costco Wholesale Corp. | 0.06% | 430 | $428K | Add +41.0% |
| GEV GE Vernova Inc. | 0.06% | 484 | $422K | Add +22.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $225K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 189 | $225K | No change |
Total filed on the 13F, all lines: $677.9M.
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 24.01% | −0.94 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 7.51% | −0.32 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.94% | −0.30 |
| AKRE Akre Focus ETF | Reduce -38.6% | 0.14% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.5% | 8.10% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.47% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -9.8% | 0.12% | −0.03 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -20.1% | 0.06% | −0.03 |
| BX Blackstone Inc. | Reduce -1.5% | 0.07% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -22.9% | 0.07% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -10.4% | 0.04% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.5% | 0.21% | −0.02 |
| JNJ Johnson & Johnson | Reduce -34.5% | 0.06% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -1.3% | 0.11% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.18% | −0.02 |
| BLK BlackRock Inc. | Reduce -8.5% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.7% | 0.05% | −0.01 |
| APO Apollo Global Management Inc. | Reduce -0.3% | 0.04% | −0.01 |
| SPGI S&P Global Inc. | Reduce -1.0% | 0.05% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.05% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.9% | 1.43% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.8% | 0.21% | −0.01 |
| FXD First Trust Consumer Discret | Reduce -36.1% | 0.01% | −0.01 |
| CRH CRH PLC | Reduce -0.1% | 0.05% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.3% | 0.08% | −0.01 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -32.9% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -6.2% | 0.07% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 0.12% | −0.00 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -55.1% | 0.00% | −0.00 |
| VGLT Vanguard Long-Term Treasury | Reduce -4.3% | 0.06% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -93.6% | 0.00% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.2% | 0.05% | −0.00 |
| VTC Vanguard Total Corporate BND | Reduce -0.8% | 0.17% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.6% | 0.01% | −0.00 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -0.1% | 0.01% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -20.5% | 0.04% | +0.00 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.5% | 0.07% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.0% | 0.34% | +0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.8% | 0.10% | +0.02 |
| TXN Texas Instruments Inc. | Reduce -0.0% | 0.22% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 2.51% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.7% | 7.14% | +0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| VCRM Vanguard Core Tax-Ex Bond | Add +17.5% | 4.26% | +0.64 |
| VXUS Vanguard Total Intl Stock | Add +2.0% | 7.83% | +0.37 |
| DFUS Dimensional US Eq MKT ETF | Add +23.8% | 1.32% | +0.21 |
| VCIT Vanguard Int-Term Corporate | Add +7.0% | 2.44% | +0.15 |
| MUB iShares National Muni Bond E | Add +21.1% | 0.64% | +0.11 |
| BND Vanguard Total Bond Market | Add +4.9% | 1.94% | +0.09 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.07% | +0.07 |
| DFAC Dimensional US Core Equity 2 | Add +11307.0% | 0.07% | +0.06 |
| DFAX Dimensional World Ex US Core | Add +5.9% | 0.42% | +0.04 |
| PWR Quanta Services Inc. | New | 0.04% | +0.04 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.03% | +0.03 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| OKE Oneok Inc. | New | 0.03% | +0.03 |
| WM Waste Management Inc. | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | Add +7.0% | 0.11% | +0.03 |
| COST Costco Wholesale Corp. | Add +41.0% | 0.06% | +0.02 |
| GEV GE Vernova Inc. | Add +22.8% | 0.06% | +0.02 |
| WMT Walmart Inc. | Add +11.1% | 0.11% | +0.02 |
| FDD First Trust Stoxx Europe | Add +36.0% | 0.07% | +0.02 |
| DFAU Dimensional US Core Equity M | New | 0.02% | +0.02 |
| DFIC Dimensional International Co. | Add +116.7% | 0.03% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +2.0% | 0.32% | +0.02 |
| DFSD Dimensional Short Duration | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.3% | 0.18% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +5.0% | 0.23% | +0.01 |
| DFCF Dimensional Core Fixed Inc. | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +5.1% | 0.05% | +0.01 |
| MU Micron Technology Inc. | Add +10.4% | 0.05% | +0.01 |
| PG The Procter & Gamble Co. | Add +2.6% | 0.28% | +0.01 |
| BSJU Invesco Bulletshares 2030 HY | Add +26.8% | 0.05% | +0.01 |
| RDVI FT Vest Rising Dividend Achi | Add +103.8% | 0.02% | +0.01 |
| HON Honeywell International Inc. | Add +10.8% | 0.04% | +0.01 |
| DFAI Dimensional International Co. | Add +2.8% | 0.17% | +0.01 |
| WCME FT WCM Developing World ETF | Add +2366.7% | 0.01% | +0.01 |
| WCMI FT WCM International ETF | Add +2300.0% | 0.01% | +0.01 |
| DGCB Dimensional Global Credit | New | 0.01% | +0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +113.6% | 0.01% | +0.01 |
| FVD First Trust Value Line DVD | Add +3.4% | 0.14% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 0.35% | +0.01 |
| UNP Union Pacific Corp. | Add +17.0% | 0.04% | +0.01 |
| DFSV Dimensional US Small Cap Val | New | 0.01% | +0.01 |
| DUHP Dimensional US High Profi Et | New | 0.01% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +8.4% | 0.06% | +0.01 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +1.9% | 0.06% | +0.01 |
| FDT First Trust Develp MKT Ex-US | Add +55.8% | 0.01% | +0.01 |
| VCRB Vanguard Core Bond ETF | Add +2.1% | 0.28% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +0.2% | 0.04% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 0.30% | +0.01 |
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 |