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

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 Q1 2026 Q2 2026: $783.0M $783.0M Q2 2026

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
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 4,362 $476K No change
BLK BlackRock Inc. 0.06% 493 $474K Reduce -1.0%
AMAT Applied Materials Inc. 0.06% 648 $469K Reduce -24.2%
BX Blackstone Inc. 0.06% 3,955 $465K Add +0.3%
BAC Bank of America Corp. 0.06% 8,131 $463K Add +0.6%
BSJR Invesco Bulletshares 2027 HY 0.06% 20,331 $454K No change
CWB SS SPDR BB Conv Sec ETF 0.06% 4,174 $450K Reduce -2.3%
SCHD Schwab US DVD Equity ETF 0.06% 14,142 $448K No change
NEE Nextera Energy Inc. 0.06% 5,066 $445K No change
QCOM Qualcomm Inc. 0.06% 2,343 $433K Add +1.2%
JNJ Johnson & Johnson 0.05% 1,658 $421K Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,487 $418K Reduce -1.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 15,197 $416K Add +0.0%
KO The Coca-Cola Co. 0.05% 5,081 $416K Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 3,468 $413K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.05% 5,114 $398K Add +1.0%
COST Costco Wholesale Corp. 0.05% 425 $398K Reduce -1.2%
ENB Enbridge Inc. 0.05% 7,301 $396K No change
CAT Caterpillar Inc. 0.05% 367 $391K Add +0.3%
BSJU Invesco Bulletshares 2030 HY 0.05% 14,762 $381K Add +4.3%
KLAC KLA Corp. 0.05% 1,260 $380K New
QTEC First Trust Nasdq 100 Tech I 0.05% 1,115 $373K No change
CRH CRH PLC 0.05% 3,466 $371K Add +1.9%
VWOB Vanguard Emerg MKTS Gov BND 0.05% 5,339 $359K Add +47.2%
DCOR Dimensional US Core Eq 1 ETF 0.05% 4,376 $359K Add +37.3%
FPE FT-Preferred Secur & Inc. ETF 0.04% 19,606 $351K Reduce -0.8%
AGG iShares Core U.S. Aggregate 0.04% 3,455 $342K Add +1.0%
PWR Quanta Services Inc. 0.04% 465 $335K No change
CVS CVS Health Corp. 0.04% 3,227 $334K Add +2.3%
DLTR Dollar Tree Inc. 0.04% 2,753 $333K Reduce -0.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 6,570 $332K Reduce -0.6%
ABT Abbott Laboratories 0.04% 3,552 $322K Add +0.2%
JCI Johnson Controls Internation 0.04% 2,194 $321K Add +0.4%
MA Mastercard Inc. Class A 0.04% 622 $319K Reduce -1.0%
APO Apollo Global Management Inc. 0.04% 2,688 $318K Reduce -0.7%
SCHA Schwab US Small-Cap ETF 0.04% 8,429 $305K Add +13.8%
VUSB Vanguard Ultra Short Bond Et 0.04% 6,089 $303K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 550 $288K No change
IJH iShares Core S&P Midcap ETF 0.04% 3,731 $288K Add +0.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.04% 148,512 $282K No change
CL Colgate-Palmolive Co. 0.04% 3,016 $277K Reduce -5.0%
SPGI S&P Global Inc. 0.04% 676 $275K Reduce -22.2%
FAUG FT Vest U.S. Equity Buffer E 0.03% 4,820 $272K No change
ORCL Oracle Corp. 0.03% 1,854 $272K Reduce -2.6%
PEP Pepsico Inc. 0.03% 1,996 $270K Reduce -6.5%
DFIC Dimensional International Co. 0.03% 7,155 $267K Add +17.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 2,360 $265K Add +4.0%
SCHM Schwab US Mid Cap ETF 0.03% 7,079 $261K No change
IJR iShares Core S&P Small-Cap E 0.03% 1,716 $255K Add +2.3%
SHM SS SPDR N Ice St Muni ETF 0.03% 5,239 $251K No change
PLTR Palantir Technologies Inc. Class A 0.03% 2,144 $250K Reduce -0.6%
DE Deere & Co. 0.03% 390 $247K Add +1.3%
LOW Lowe's Cos Inc. 0.03% 1,121 $247K Reduce -1.1%
APD Air Products & Chemicals Inc. 0.03% 830 $243K No change
NSC Norfolk Southern Corp. 0.03% 768 $242K No change
DVY iShares Select Dividend ETF 0.03% 1,500 $234K No change
VYM Vanguard High DVD Yield ETF 0.03% 1,479 $234K No change
NKE Nike Inc. Class B 0.03% 5,620 $234K Reduce -20.0%
ACN Accenture PLC Class A 0.03% 1,874 $233K Add +3.5%
IWR iShares Russell Mid-Cap ETF 0.03% 2,076 $229K No change
SPEM State Street SP PTF Em ETF 0.03% 4,410 $228K No change
ISRG Intuitive Surgical Inc. 0.03% 564 $224K Reduce -1.7%
AMD Advanced Micro Devices 0.03% 364 $211K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,450 $210K No change
AMT American Tower Corp. 0.03% 1,244 $206K Reduce -10.7%
IVV iShares Core S&P 500 ETF 0.03% 265 $198K Add +52.3%
IFV First Trust DW Focus 5 Intl 0.02% 7,100 $191K Reduce -1.4%
DFAU Dimensional US Core Equity M 0.02% 3,662 $189K Add +37.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 1,565 $186K Reduce -2.0%
IWN iShares Russell 2000 Value E 0.02% 823 $182K No change
EEM iShares MSCI Emerging Market 0.02% 2,652 $181K No change
FEP First Trust Europe 0.02% 3,000 $171K No change
QMAG FT NDQ100 Mod Buff ETF - Aug 0.02% 6,530 $166K No change
VT Vanguard Tot World STK ETF 0.02% 1,037 $163K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,470 $157K No change
QQQJ Invesco Nasdaq Next Gen 100 0.02% 3,455 $157K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,000 $152K No change
RDVI FT Vest Rising Dividend Achi 0.02% 5,094 $150K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 4,275 $149K No change
FXH First Trust Health Care Alph 0.02% 1,196 $146K No change
IVE iShares S&P 500 Value ETF 0.02% 604 $137K No change
DFEM Dimensional Emrg MRKT Core 0.02% 3,262 $133K Add +14.4%
DFSD Dimensional Short Duration 0.02% 2,693 $129K Add +39.6%
VGSH Vanguard Short-Term Treasury 0.02% 2,173 $126K Add +36.6%
FTSL First Trust Senior Loan ETF 0.02% 2,825 $126K Add +28.4%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 2,170 $125K No change
VNQ Vanguard Real Estate ETF 0.02% 1,260 $122K No change
DFCF Dimensional Core Fixed Inc. 0.02% 2,808 $119K Add +45.7%
VGK Vanguard Ftse Europe ETF 0.01% 1,275 $113K Add +121.7%
GDEC FT Vest US Equity Moderate B 0.01% 2,800 $111K No change
FTCB FT Core Investment Grade ETF 0.01% 5,335 $111K No change
XLF SS Financial Select Sector 0.01% 2,000 $107K No change
FDT First Trust Develp MKT Ex-US 0.01% 1,117 $106K No change
FXD First Trust Consumer Discret 0.01% 1,495 $103K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 576 $103K No change
WCME FT WCM Developing World ETF 0.01% 4,775 $94K Add +29.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 2,750 $93K No change
WCMI FT WCM International ETF 0.01% 4,675 $91K Add +29.9%
HYLS FT Tactical High Yield ETF 0.01% 2,115 $86K Add +14.3%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 842 $83K No change
DGCB Dimensional Global Credit 0.01% 1,510 $83K Add +48.8%
SKYY First Trust Cloud Computing 0.01% 598 $80K Reduce -4.0%
EMLP First Trust North American E 0.01% 1,800 $78K No change
DSEP FT Vest U.S. Equity Deep Buf 0.01% 1,648 $78K No change
XLE SS Energy Select Sector 0.01% 1,400 $74K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 532 $73K No change
SCHX Schwab US Large-Cap ETF 0.01% 2,414 $71K Add +283.2%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 1,907 $68K No change
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.01% 1,225 $66K Add +44.8%
FSEP FT Vest U.S. Equity Buffer E 0.01% 1,143 $63K No change
DUHP Dimensional US High Profi Et 0.01% 1,493 $62K Add +9.1%
DFSV Dimensional US Small Cap Val 0.01% 1,572 $61K Add +6.6%
BSCR Invesco Bulletshares 2027 CB 0.01% 3,035 $60K No change
DIHP Dimensional International Hi 0.01% 1,673 $57K Add +2.7%
FXN First Trust Energy Alphadex 0.01% 2,600 $53K No change
DNOV FT Vest US Equity Deep Buffe 0.01% 1,005 $52K No change
FXU First Trust Utilities Alphad 0.01% 1,000 $49K No change
DJUN FT Vest US Equity Deep Buffe 0.01% 1,000 $49K No change
IWD iShares Russell 1000 Value E 0.01% 200 $48K Reduce -42.7%
RFG Invesco S&P Midcap 400 Pure 0.01% 750 $48K No change
SOXX iShares Semiconductor ETF 0.01% 75 $48K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 2,400 $45K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 138 $42K No change
FFEB FT Vest US Equity Buffer ETF 0.01% 650 $40K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,065 $39K New
DFLV Dim US Large Cap Value ETF 0.00% 958 $38K No change
DAUG FT Vest U.S. Equity Deep Buf 0.00% 800 $37K No change
QCOC FT NDQ100 CNS Buff ETF - Oct 0.00% 1,500 $36K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 1,730 $35K No change
GFEB FT Vest US Equity Moderate B 0.00% 790 $35K No change
PFF iShares Preferred & Income S 0.00% 1,125 $34K Reduce -40.0%
DFGR Dim Global Real Estate ETF 0.00% 1,164 $34K Add +28.2%
VTHR Vanguard Russell 3000 0.00% 101 $33K No change
GNOV FT Vest US Equity Moderate B 0.00% 800 $33K No change
XLV SS Health Care Select Sector 0.00% 210 $33K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 355 $32K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 800 $30K No change
QMFE FT NDQ100 Mod Buff ETF - Feb 0.00% 1,200 $29K No change
GAUG FT Vest US Equity Moderate B 0.00% 700 $29K No change
SFEB FT Vest US SC MB ETF-Usd Inc. 0.00% 1,050 $28K No change
SNOV FT Vest US Small Cap Moderat 0.00% 1,000 $27K No change
SCHH Schwab US REIT ETF 0.00% 1,140 $27K New
BSJV Invesco Bulletshares 2031 HY 0.00% 1,025 $27K Add +17.8%
PSK SS SPDR Ice Pref Sec ETF 0.00% 858 $26K Reduce -25.9%
FOCT FT Vest U.S. Equity Buffer E 0.00% 500 $26K No change
VTWO Vanguard Russell 2000 ETF 0.00% 215 $26K No change
DJUL FT Vest US Equity Deep Buffe 0.00% 500 $25K No change
DDEC FT Vest U.S. Equity Deep Buf 0.00% 500 $24K No change
DFAE Dimensional Emerging Core Eq 0.00% 537 $22K Add +35.3%
SCHG Schwab US Large-Cap Growth 0.00% 634 $21K Add +13.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 62 $21K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 344 $21K No change
WOOD iShares Global Timber & Fore 0.00% 300 $20K No change
VPL Vanguard Ftse Pacific ETF 0.00% 160 $19K New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 349 $18K No change
DISV Dimensional International SM 0.00% 415 $17K Add +4.8%
FTXO First Trust Nasdaq Bank ETF 0.00% 400 $17K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 950 $16K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 600 $15K No change
IUSV iShares Core S&P U.S. Value 0.00% 134 $15K No change
OEF iShares S&P 100 ETF 0.00% 40 $15K No change
USIG iShares Broad Usd Investment 0.00% 256 $13K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 189 $13K No change
FJUL FT Vest US Equity Buffer ETF 0.00% 200 $12K No change
BKLN Invesco Senior Loan ETF 0.00% 560 $11K No change
DEHP Dimensional Emrg MRK Hi Prof 0.00% 260 $11K Add +5.3%
DFEV Dimensional Emrg MRKT Val 0.00% 260 $11K Add +5.3%
IEF iShares 7-10 Year Treasury B 0.00% 108 $10K New
DFEB FT Vest U.S. Equity Deep Buf 0.00% 168 $8K No change
FXG First Trust Consumer Staples 0.00% 135 $8K No change
BSCV Invesco Bulletshares 2031 CB 0.00% 500 $8K No change
SCHF Schwab Intl Equity ETF 0.00% 271 $8K Add +351.7%
FDEC FT Vest U.S. Equity Buffer E 0.00% 125 $7K No change
SCHP Schwab U.S. Tips ETF 0.00% 224 $6K No change
GMAY FT Vest U.S. Equity Moderate 0.00% 125 $5K New
QMMY FT NDQ100 Mod Buff ETF - May 0.00% 200 $5K New
TMAR FT Vest Eme Mar Buf ETF - Ma 0.00% 200 $5K No change
EFV iShares MSCI Eafe Value ETF 0.00% 67 $5K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 128 $5K New
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
SCHR Schwab Intermediate-Term US 0.00% 122 $3K New
BSCQ Invesco Bulletshares 2026 CB 0.00% 150 $3K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 31 $3K No change
ESGV Vanguard ESG US Stock ETF 0.00% 20 $3K No change
DFIS Dimensional International SM 0.00% 71 $2K No change
MBB iShares MBS ETF 0.00% 24 $2K No change
ITOT iShares Core S&P Total U.S. 0.00% 12 $2K No change
VGIT Vanguard Intermediate-Term T 0.00% 33 $2K No change
BNDW Vanguard Total World Bond Et 0.00% 23 $2K Add +4.5%
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 No change
VTWV Vanguard Russell 2000 Value 0.00% 5 $977 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 5 $411 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 2 $395 No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 2 $155 Reduce -100.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $237K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 189$237KNo 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

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