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

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 Q2 2025 Q3 2025: $590.5M Q3 2025 Q4 2025: $682.6M Q4 2025 Q1 2026: $677.7M $677.7M Q1 2026 Q2 2026: $783.0M Q2 2026

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%
JNJ Johnson & Johnson 0.06% 1,699 $415K Reduce -34.5%
SOXQ Invesco PHLX Semiconductor 0.06% 6,930 $414K Add +0.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 4,362 $413K Add +8.4%
GS Goldman Sachs Group Inc. 0.06% 479 $405K No change
BSV Vanguard Short-Term Bond ETF 0.06% 5,065 $397K Add +0.6%
ENB Enbridge Inc. 0.06% 7,301 $395K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 8,079 $394K Add +16.3%
KO The Coca-Cola Co. 0.06% 5,141 $394K Add +1.9%
CWB SS SPDR BB Conv Sec ETF 0.06% 4,274 $391K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 295 $390K No change
VGLT Vanguard Long-Term Treasury 0.06% 6,940 $384K Reduce -4.3%
NKE Nike Inc. Class B 0.06% 7,026 $374K Reduce -20.1%
SPGI S&P Global Inc. 0.05% 869 $370K Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,513 $367K Reduce -1.4%
ABT Abbott Laboratories 0.05% 3,544 $364K Reduce -2.7%
BSJU Invesco Bulletshares 2030 HY 0.05% 14,147 $362K Add +26.8%
ACN Accenture PLC Class A 0.05% 1,810 $359K Add +6.8%
CRH CRH PLC 0.05% 3,401 $359K Reduce -0.1%
FPE FT-Preferred Secur & Inc. ETF 0.05% 19,756 $351K Reduce -2.2%
AGG iShares Core U.S. Aggregate 0.05% 3,421 $340K Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 3,464 $339K No change
LRCX Lam Research Corp. 0.05% 1,569 $336K Add +5.1%
PEP Pepsico Inc. 0.05% 2,135 $332K Add +0.1%
MU Micron Technology Inc. 0.05% 975 $329K Add +10.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 6,610 $322K No change
PLTR Palantir Technologies Inc. Class A 0.05% 2,157 $316K Add +4.1%
MA Mastercard Inc. Class A 0.05% 628 $314K Add +14.8%
DLTR Dollar Tree Inc. 0.04% 2,768 $303K No change
APO Apollo Global Management Inc. 0.04% 2,707 $302K Reduce -0.3%
QCOM Qualcomm Inc. 0.04% 2,316 $298K Reduce -10.4%
AMAT Applied Materials Inc. 0.04% 855 $292K Reduce -20.5%
JCI Johnson Controls Internation 0.04% 2,186 $286K No change
HON Honeywell International Inc. 0.04% 1,239 $280K Add +10.8%
ORCL Oracle Corp. 0.04% 1,903 $280K Add +4.2%
UNP Union Pacific Corp. 0.04% 1,134 $275K Add +17.0%
CL Colgate-Palmolive Co. 0.04% 3,174 $271K Add +0.3%
LOW Lowe's Cos Inc. 0.04% 1,134 $268K Add +4.7%
ISRG Intuitive Surgical Inc. 0.04% 574 $265K Add +1.9%
NOC Northrop Grumman Corp. 0.04% 386 $263K No change
TSLA Tesla Inc. 0.04% 706 $262K Add +5.8%
CAT Caterpillar Inc. 0.04% 366 $259K No change
PWR Quanta Services Inc. 0.04% 465 $255K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 550 $255K No change
IJH iShares Core S&P Midcap ETF 0.04% 3,728 $252K Add +0.1%
SHM SS SPDR N Ice St Muni ETF 0.04% 5,239 $251K No change
FAUG FT Vest U.S. Equity Buffer E 0.04% 4,820 $250K No change
APD Air Products & Chemicals Inc. 0.04% 830 $241K Add +0.2%
QTEC First Trust Nasdq 100 Tech I 0.04% 1,115 $241K No change
AMT American Tower Corp. 0.04% 1,393 $240K Add +8.2%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 3,626 $238K Add +0.8%
DCOR Dimensional US Core Eq 1 ETF 0.03% 3,187 $230K New
MCK McKesson Corp. 0.03% 263 $228K Add +0.8%
DVY iShares Select Dividend ETF 0.03% 1,500 $227K No change
CVS CVS Health Corp. 0.03% 3,154 $227K No change
NSC Norfolk Southern Corp. 0.03% 768 $220K No change
SCHM Schwab US Mid Cap ETF 0.03% 7,079 $219K No change
VYM Vanguard High DVD Yield ETF 0.03% 1,479 $219K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 2,270 $218K No change
DE Deere & Co. 0.03% 385 $217K New
CRM Salesforce Inc. 0.03% 1,159 $216K Add +25.8%
DFIC Dimensional International Co. 0.03% 6,089 $216K Add +116.7%
SCHA Schwab US Small-Cap ETF 0.03% 7,409 $215K No change
CMCSA Comcast Corp. Class A 0.03% 7,441 $214K Add +1.7%
OKE Oneok Inc. 0.03% 2,326 $210K New
IJR iShares Core S&P Small-Cap E 0.03% 1,678 $209K Add +0.1%
WM Waste Management Inc. 0.03% 904 $208K New
SPEM State Street SP PTF Em ETF 0.03% 4,410 $207K Add +2.3%
GLD SPDR Gold Shares 0.03% 470 $202K New
IWR iShares Russell Mid-Cap ETF 0.03% 2,076 $202K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,450 $195K Add +5.3%
IFV First Trust DW Focus 5 Intl 0.03% 7,200 $182K No change
FEP First Trust Europe 0.02% 3,000 $164K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,470 $159K No change
IWN iShares Russell 2000 Value E 0.02% 823 $156K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 1,597 $154K No change
QMAG FT NDQ100 Mod Buff ETF - Aug 0.02% 6,530 $151K No change
EEM iShares MSCI Emerging Market 0.02% 2,652 $151K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,000 $146K No change
VT Vanguard Tot World STK ETF 0.02% 1,037 $143K No change
FXH First Trust Health Care Alph 0.02% 1,196 $131K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 4,275 $131K No change
RDVI FT Vest Rising Dividend Achi 0.02% 5,094 $130K Add +103.8%
IVE iShares S&P 500 Value ETF 0.02% 604 $128K No change
QQQJ Invesco Nasdaq Next Gen 100 0.02% 3,455 $125K No change
DFAU Dimensional US Core Equity M 0.02% 2,658 $120K New
IVV iShares Core S&P 500 ETF 0.02% 174 $114K 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
SPSM SS SPDR P S&P 600 Small Cap 0.02% 2,170 $105K No change
GDEC FT Vest US Equity Moderate B 0.02% 2,800 $104K No change
XLF SS Financial Select Sector 0.01% 2,000 $99K No change
FTSL First Trust Senior Loan ETF 0.01% 2,200 $99K No change
DFEM Dimensional Emrg MRKT Core 0.01% 2,852 $99K Add +113.6%
FDT First Trust Develp MKT Ex-US 0.01% 1,117 $97K Add +55.8%
FXD First Trust Consumer Discret 0.01% 1,495 $96K Reduce -36.1%
VGSH Vanguard Short-Term Treasury 0.01% 1,591 $93K Reduce -9.6%
DFSD Dimensional Short Duration 0.01% 1,929 $92K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 2,750 $86K No change
XLE SS Energy Select Sector 0.01% 1,400 $86K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 576 $83K No change
DFCF Dimensional Core Fixed Inc. 0.01% 1,927 $81K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 842 $79K Reduce -32.9%
EMLP First Trust North American E 0.01% 1,800 $79K No change
HYLS FT Tactical High Yield ETF 0.01% 1,850 $75K No change
IWD iShares Russell 1000 Value E 0.01% 349 $75K No change
DSEP FT Vest U.S. Equity Deep Buf 0.01% 1,648 $72K Reduce -0.1%
SKYY First Trust Cloud Computing 0.01% 623 $68K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 532 $63K No change
WCME FT WCM Developing World ETF 0.01% 3,700 $62K Add +2366.7%
WCMI FT WCM International ETF 0.01% 3,600 $60K Add +2300.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 1,907 $60K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 3,035 $60K No change
FXN First Trust Energy Alphadex 0.01% 2,600 $58K No change
FSEP FT Vest U.S. Equity Buffer E 0.01% 1,143 $58K No change
PFF iShares Preferred & Income S 0.01% 1,875 $57K No change
DGCB Dimensional Global Credit 0.01% 1,015 $55K New
DIHP Dimensional International Hi 0.01% 1,629 $53K Add +42.4%
DFSV Dimensional US Small Cap Val 0.01% 1,475 $52K New
DUHP Dimensional US High Profi Et 0.01% 1,368 $50K New
FXU First Trust Utilities Alphad 0.01% 1,000 $50K No change
DNOV FT Vest US Equity Deep Buffe 0.01% 1,005 $48K No change
VGK Vanguard Ftse Europe ETF 0.01% 575 $47K No change
DJUN FT Vest US Equity Deep Buffe 0.01% 1,000 $47K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 2,400 $45K Add +60.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.01% 846 $44K New
RFG Invesco S&P Midcap 400 Pure 0.01% 750 $41K No change
FFEB FT Vest US Equity Buffer ETF 0.01% 650 $36K No change
PSK SS SPDR Ice Pref Sec ETF 0.01% 1,158 $36K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 138 $36K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 1,730 $35K Add +30.1%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 800 $35K No change
DFLV Dim US Large Cap Value ETF 0.01% 958 $34K No change
QCOC FT NDQ100 CNS Buff ETF - Oct 0.00% 1,500 $33K No change
GFEB FT Vest US Equity Moderate B 0.00% 790 $32K New
GNOV FT Vest US Equity Moderate B 0.00% 800 $31K No change
XLV SS Health Care Select Sector 0.00% 210 $31K No change
VTHR Vanguard Russell 3000 0.00% 101 $29K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 355 $28K No change
GAUG FT Vest US Equity Moderate B 0.00% 700 $27K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 800 $27K No change
QMFE FT NDQ100 Mod Buff ETF - Feb 0.00% 1,200 $27K New
SFEB FT Vest US SC MB ETF-Usd Inc. 0.00% 1,050 $25K New
SNOV FT Vest US Small Cap Moderat 0.00% 1,000 $25K No change
SOXX iShares Semiconductor ETF 0.00% 75 $25K No change
DFGR Dim Global Real Estate ETF 0.00% 908 $24K New
FOCT FT Vest U.S. Equity Buffer E 0.00% 500 $24K No change
DJUL FT Vest US Equity Deep Buffe 0.00% 500 $23K No change
BSJV Invesco Bulletshares 2031 HY 0.00% 870 $23K New
DDEC FT Vest U.S. Equity Deep Buf 0.00% 500 $22K No change
VTWO Vanguard Russell 2000 ETF 0.00% 215 $22K No change
WOOD iShares Global Timber & Fore 0.00% 300 $21K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 62 $19K No change
SCHG Schwab US Large-Cap Growth 0.00% 561 $16K New
SCHX Schwab US Large-Cap ETF 0.00% 630 $16K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 344 $16K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 349 $16K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 950 $16K New
DISV Dimensional International SM 0.00% 396 $16K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 600 $15K Reduce -55.1%
FTXO First Trust Nasdaq Bank ETF 0.00% 400 $14K No change
IUSV iShares Core S&P U.S. Value 0.00% 134 $14K No change
DFAE Dimensional Emerging Core Eq 0.00% 397 $13K New
USIG iShares Broad Usd Investment 0.00% 256 $13K No change
OEF iShares S&P 100 ETF 0.00% 40 $13K No change
BKLN Invesco Senior Loan ETF 0.00% 560 $11K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 189 $11K No change
FJUL FT Vest US Equity Buffer ETF 0.00% 200 $11K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 450 $9K No change
DFEV Dimensional Emrg MRKT Val 0.00% 247 $9K New
FXG First Trust Consumer Staples 0.00% 135 $9K No change
DEHP Dimensional Emrg MRK Hi Prof 0.00% 247 $8K New
BSCV Invesco Bulletshares 2031 CB 0.00% 500 $8K New
DFEB FT Vest U.S. Equity Deep Buf 0.00% 168 $8K No change
FDEC FT Vest U.S. Equity Buffer E 0.00% 125 $6K No change
SCHP Schwab U.S. Tips ETF 0.00% 224 $6K No change
EFV iShares MSCI Eafe Value ETF 0.00% 67 $5K No change
TMAR FT Vest Eme Mar Buf ETF - Ma 0.00% 200 $5K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 36 $4K No change
TDEC FT Vest Em Buff ETF Dec 0.00% 150 $4K No change
BSCQ Invesco Bulletshares 2026 CB 0.00% 150 $3K No change
DFIS Dimensional International SM 0.00% 71 $2K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 31 $2K No change
MBB iShares MBS ETF 0.00% 24 $2K No change
ESGV Vanguard ESG US Stock ETF 0.00% 20 $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% 22 $1K No change
SCHF Schwab Intl Equity ETF 0.00% 60 $1K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 15 $1K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 10 $1K Reduce -93.6%
VTWV Vanguard Russell 2000 Value 0.00% 5 $836 New
SHY iShares 1-3 Year Treasury Bo 0.00% 5 $413 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2 $369 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $225K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 189$225KNo 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

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