Topsail Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$677.9M
Q ending 2026-03-31
Prior quarter
$682.8M
Q ending 2025-12-31
Change
-0.7% QoQ · +37.9% YoY
Positions
294
reported holdings
Largest positions
Top 100 of 294 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $162.7M | 507K |
| Vanguard Mun Bd Fds | VTEB | Shares | $54.9M | 1.1M |
| Vanguard Star Fds | VXUS | Shares | $53.1M | 688K |
| Vanguard Index Fds | VOO | Shares | $50.9M | 85K |
| Vanguard Intl Equity Index F | VEU | Shares | $48.4M | 644K |
| Cincinnati Finl Corp | CINF | Shares | $46.8M | 298K |
| Vanguard Mun Bd Fds | VCRM | Shares | $28.9M | 384K |
| Vanguard Tax-Managed Fds | VEA | Shares | $17.0M | 266K |
| Vanguard Scottsdale Fds | VCIT | Shares | $16.5M | 200K |
| Vanguard Index Fds | VXF | Shares | $14.2M | 69K |
| Vanguard Bd Index Fds | BND | Shares | $13.1M | 178K |
| Vanguard Charlotte Fds | BNDX | Shares | $9.7M | 202K |
| Dimensional Etf Trust | DFUS | Shares | $9.0M | 126K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.1M | 13K |
| Apple Inc | AAPL | Shares | $6.6M | 26K |
| Microsoft Corp | MSFT | Shares | $6.4M | 17K |
| Vanguard Wellington Fd | VTES | Shares | $5.2M | 51K |
| Ishares Tr | MUB | Shares | $4.3M | 41K |
| Vanguard World Fd | MGC | Shares | $3.3M | 14K |
| Alphabet Inc | GOOGL | Shares | $3.2M | 11K |
| Schwab Strategic Tr | SCHB | Shares | $3.0M | 121K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.9M | 4 |
| Dimensional Etf Trust | DFAX | Shares | $2.8M | 83K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Vanguard Mun Bd Fds | VSDM | Shares | $2.5M | 32K |
| Ishares Tr | EFA | Shares | $2.4M | 24K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.3M | 30K |
| Vanguard Index Fds | VTV | Shares | $2.3M | 12K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.2M | 4K |
| Visa Inc | V | Shares | $2.2M | 7K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 12K |
| Ishares Tr | IWM | Shares | $2.1M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $2.1M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $2.0M | 3K |
| Vanguard Index Fds | VBR | Shares | $2.0M | 9K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Vanguard Malvern Fds | VCRB | Shares | $1.9M | 25K |
| Procter & Gamble Co | PG | Shares | $1.9M | 13K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.6M | 24K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.5M | 8K |
| Texas Instrs Inc | TXN | Shares | $1.5M | 8K |
| Ishares Tr | ACWX | Shares | $1.5M | 22K |
| Vanguard Scottsdale Fds | VCLT | Shares | $1.5M | 20K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.4M | 26K |
| Vanguard Index Fds | VB | Shares | $1.4M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 3K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Amphenol Corp | APH | Shares | $1.2M | 9K |
| Dimensional Etf Trust | DFAI | Shares | $1.1M | 29K |
| Vanguard Scottsdale Fds | VTC | Shares | $1.1M | 15K |
| Ishares Tr | IWF | Shares | $1.1M | 2K |
| Abbvie Inc | ABBV | Shares | $998K | 5K |
| Vanguard World Fd | VGT | Shares | $968K | 1K |
| First Tr Exchange Traded Fd | FV | Shares | $944K | 16K |
| Profesionally Managed Portfo | AKRE | Shares | $932K | 18K |
| First Tr Exchange-Traded Fd | FVD | Shares | $930K | 20K |
| Ishares Tr | IJK | Shares | $874K | 9K |
| Qnity Electronics Inc | Q | Shares | $864K | 7K |
| Home Depot Inc | HD | Shares | $845K | 3K |
| Ishares Tr | IWB | Shares | $832K | 2K |
| Eli Lilly & Co | LLY | Shares | $813K | 884 |
| Vanguard Specialized Funds | VIG | Shares | $785K | 4K |
| Walmart Inc | WMT | Shares | $764K | 6K |
| Lockheed Martin Corp | LMT | Shares | $734K | 1K |
| First Tr Exchange-Traded Fd | FDN | Shares | $730K | 3K |
| Ishares Tr | IWV | Shares | $716K | 2K |
| Dupont De Nemours Inc | DDUSD | Shares | $686K | 15K |
| Unitedhealth Group Inc | UNH | Shares | $670K | 2K |
| Mcdonalds Corp | MCD | Shares | $655K | 2K |
| Exxon Mobil Corp | XOM | Shares | $646K | 4K |
| Dow Hldgs Inc | DOW | Shares | $633K | 15K |
| Merck & Co Inc | MRK | Shares | $618K | 5K |
| Morgan Stanley | MS | Shares | $606K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSJT | Shares | $586K | 28K |
| Gambling Com Group Limited | Shares | $576K | 149K | |
| Ishares Tr | IWP | Shares | $541K | 4K |
| Rtx Corporation | RTX | Shares | $540K | 3K |
| Idexx Labs Inc | IDXX | Shares | $534K | 950 |
| Spdr Series Trust | MDYV | Shares | $504K | 6K |
| Broadcom Inc | AVGO | Shares | $503K | 2K |
| Vanguard Malvern Fds | VPLS | Shares | $496K | 6K |
| First Tr Exchange-Traded Fd | FDL | Shares | $492K | 10K |
| Invesco Exch Trd Slf Idx Fd | BSJS | Shares | $490K | 23K |
| First Tr Exchange-Traded Fd | FDD | Shares | $488K | 27K |
| Ishares Tr | IJJ | Shares | $485K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $480K | 4K |
| Vanguard Index Fds | VUG | Shares | $479K | 1K |
| Blackrock Inc | BLK | Shares | $479K | 498 |
| Vanguard Index Fds | VO | Shares | $477K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $476K | 968 |
| Nextera Energy Inc | NEE | Shares | $471K | 5K |
| Ge Aerospace | GE | Shares | $457K | 2K |
| Invesco Exch Trd Slf Idx Fd | BSJR | Shares | $455K | 20K |
| Blackstone Inc | BX | Shares | $454K | 4K |
| Ishares Tr | IWS | Shares | $449K | 3K |
| Cisco Sys Inc | CSCO | Shares | $445K | 6K |
| Dimensional Etf Trust | DFAC | Shares | $443K | 11K |
| Schwab Strategic Tr | SCHD | Shares | $434K | 14K |
| Costco Wholesale Corporation | COST | Shares | $428K | 430 |
| Ge Vernova Inc | GEV | Shares | $422K | 484 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.