Holders — by stockHoldings — by fund
Topsail Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056627
$783.3M
disclosed book value
297
positions
23.9%
largest position share
Positions, as of 2026-06-30
top 100 of 297 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 506,930 | $187.6M | 23.9% |
| 2 | VXUSVANGUARD STAR FDS | 705,274 | $60.3M | 7.7% |
| 3 | VOOVANGUARD INDEX FDS | 82,364 | $56.6M | 7.2% |
| 4 | CINFCINCINNATI FINL CORP | 297,642 | $55.4M | 7.1% |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 632,426 | $53.0M | 6.8% |
| 6 | VTEBVANGUARD MUN BD FDS | 942,001 | $47.6M | 6.1% |
| 7 | VCRMVANGUARD MUN BD FDS | 615,176 | $47.0M | 6% |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 256,228 | $21.2M | 2.7% |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 265,553 | $18.9M | 2.4% |
| 10 | VXFVANGUARD INDEX FDS | 68,890 | $17.0M | 2.2% |
| 11 | BNDVANGUARD BD INDEX FDS | 198,177 | $14.5M | 1.9% |
| 12 | TSLATESLA INC | 30,854 | $13.0M | 1.7% |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 223,484 | $10.8M | 1.4% |
| 14 | DFUSDIMENSIONAL ETF TRUST | 128,052 | $10.5M | 1.3% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 12,510 | $9.3M | 1.2% |
| 16 | AAPLAPPLE INC | 26,369 | $7.6M | 1% |
| 17 | MSFTMICROSOFT CORP | 17,117 | $6.4M | 0.8% |
| 18 | VTESVANGUARD WELLINGTON FD | 51,216 | $5.2M | 0.7% |
| 19 | GOOGLALPHABET INC | 11,211 | $4.0M | 0.5% |
| 20 | MGCVANGUARD WORLD FD | 13,935 | $3.8M | 0.5% |
| 21 | SCHBSCHWAB STRATEGIC TR | 118,632 | $3.4M | 0.4% |
| 22 | VSDMVANGUARD MUN BD FDS | 40,843 | $3.1M | 0.4% |
| 23 | DFAXDIMENSIONAL ETF TRUST | 83,802 | $3.1M | 0.4% |
| 24 | BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.4% |
| 25 | AMZNAMAZON COM INC | 12,306 | $2.9M | 0.4% |
| 26 | VCRBVANGUARD MALVERN FDS | 34,360 | $2.7M | 0.3% |
| 27 | VTVVANGUARD INDEX FDS | 11,734 | $2.6M | 0.3% |
| 28 | QQQINVESCO QQQ TR | 3,443 | $2.5M | 0.3% |
| 29 | EFAISHARES TR | 24,254 | $2.5M | 0.3% |
| 30 | NVDANVIDIA CORPORATION | 12,577 | $2.5M | 0.3% |
| 31 | IWMISHARES TR | 8,329 | $2.5M | 0.3% |
| 32 | MDYSTATE STR SPDR S&P MIDCAP 40 | 3,551 | $2.5M | 0.3% |
| 33 | DSIISHARES TR | 17,504 | $2.5M | 0.3% |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 31,293 | $2.5M | 0.3% |
| 35 | JPMJPMORGAN CHASE & CO | 7,065 | $2.3M | 0.3% |
| 36 | VBRVANGUARD INDEX FDS | 9,071 | $2.2M | 0.3% |
| 37 | TXNTEXAS INSTRS INC | 7,290 | $2.2M | 0.3% |
| 38 | VVISA INC | 6,195 | $2.1M | 0.3% |
| 39 | RDVYFIRST TR EXCHANGE TRADED FD | 24,433 | $2.0M | 0.3% |
| 40 | PGPROCTER & GAMBLE CO | 12,822 | $1.9M | 0.2% |
| 41 | METAMETA PLATFORMS INC | 3,318 | $1.9M | 0.2% |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 7,967 | $1.7M | 0.2% |
| 43 | ACWXISHARES TR | 21,949 | $1.7M | 0.2% |
| 44 | VPLSVANGUARD MALVERN FDS | 21,411 | $1.7M | 0.2% |
| 45 | APHAMPHENOL CORP | 9,226 | $1.6M | 0.2% |
| 46 | VBVANGUARD INDEX FDS | 5,295 | $1.6M | 0.2% |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 26,128 | $1.6M | 0.2% |
| 48 | GOOGALPHABET INC | 4,388 | $1.6M | 0.2% |
| 49 | MUBISHARES TR | 12,933 | $1.4M | 0.2% |
| 50 | VGTVANGUARD WORLD FD | 11,100 | $1.3M | 0.2% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,558 | $1.3M | 0.2% |
| 52 | MUMICRON TECHNOLOGY INC | 1,100 | $1.3M | 0.2% |
| 53 | IWFISHARES TR | 9,944 | $1.2M | 0.2% |
| 54 | QQNITY ELECTRONICS INC | 7,496 | $1.2M | 0.2% |
| 55 | FVFIRST TR EXCHANGE TRADED FD | 16,027 | $1.2M | 0.2% |
| 56 | DFAIDIMENSIONAL ETF TRUST | 29,409 | $1.2M | 0.2% |
| 57 | ABBVABBVIE INC | 4,647 | $1.2M | 0.1% |
| 58 | VTCVANGUARD SCOTTSDALE FDS | 14,851 | $1.1M | 0.1% |
| 59 | LLYELI LILLY & CO | 894 | $1.1M | 0.1% |
| 60 | IJKISHARES TR | 8,691 | $1.0M | 0.1% |
| 61 | FVDFIRST TR EXCHANGE-TRADED FD | 19,970 | $962,155 | 0.1% |
| 62 | IWBISHARES TR | 2,334 | $955,773 | 0.1% |
| 63 | HDHOME DEPOT INC | 2,683 | $946,240 | 0.1% |
| 64 | UNHUNITEDHEALTH GROUP INC | 2,202 | $915,217 | 0.1% |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 3,649 | $863,501 | 0.1% |
| 66 | FDNFIRST TR EXCHANGE-TRADED FD | 3,119 | $825,662 | 0.1% |
| 67 | IWVISHARES TR | 1,931 | $823,378 | 0.1% |
| 68 | SOXQINVESCO EXCH TRADED FD TR II | 6,905 | $774,051 | 0.1% |
| 69 | MSMORGAN STANLEY | 3,700 | $773,448 | 0.1% |
| 70 | LRCXLAM RESEARCH CORP | 1,638 | $710,214 | 0.1% |
| 71 | WMTWALMART INC | 6,207 | $703,005 | 0.1% |
| 72 | XLKSELECT SECTOR SPDR TR | 3,612 | $688,158 | 0.1% |
| 73 | CSCOCISCO SYS INC | 5,774 | $678,214 | 0.1% |
| 74 | DDDUPONT DE NEMOURS INC | 4,995 | $677,522 | 0.1% |
| 75 | MRKMERCK & CO INC | 5,112 | $661,237 | 0.1% |
| 76 | AVGOBROADCOM INC | 1,692 | $639,207 | 0.1% |
| 77 | DFACDIMENSIONAL ETF TRUST | 14,002 | $621,129 | 0.1% |
| 78 | LMTLOCKHEED MARTIN CORP | 1,218 | $620,522 | 0.1% |
| 79 | IWPISHARES TR | 4,180 | $611,994 | 0.1% |
| 80 | GEGE AEROSPACE | 1,635 | $611,049 | 0.1% |
| 81 | BSJTINVESCO EXCH TRD SLF IDX FD | 28,161 | $595,042 | 0.1% |
| 82 | ASML HLDG NV | 295 | $586,885 | 0.1% |
| 83 | MDYVSPDR SERIES TRUST | 6,093 | $577,921 | 0.1% |
| 84 | GEVGE VERNOVA INC | 486 | $570,982 | 0.1% |
| 85 | VUGVANGUARD INDEX FDS | 6,582 | $566,973 | 0.1% |
| 86 | INTCINTEL CORP | 4,012 | $560,196 | 0.1% |
| 87 | VOVANGUARD INDEX FDS | 6,896 | $555,575 | 0.1% |
| 88 | VGLTVANGUARD SCOTTSDALE FDS | 10,065 | $555,396 | 0.1% |
| 89 | AKREPROFESIONALLY MANAGED PORTFO | 10,229 | $544,081 | 0.1% |
| 90 | IJJISHARES TR | 3,624 | $535,374 | 0.1% |
| 91 | RTXRTX CORPORATION | 2,812 | $533,521 | 0.1% |
| 92 | FDDFIRST TR EXCHANGE-TRADED FD | 28,707 | $532,515 | 0.1% |
| 93 | EXMOCEXXON MOBIL CORP | 3,807 | $520,493 | 0.1% |
| 94 | MCDMCDONALDS CORP | 1,882 | $508,723 | 0.1% |
| 95 | IWSISHARES TR | 3,084 | $507,626 | 0.1% |
| 96 | IDXXIDEXX LABS INC | 951 | $500,644 | 0.1% |
| 97 | FDLFIRST TR EXCHANGE-TRADED FD | 10,140 | $493,412 | 0.1% |
| 98 | BSJSINVESCO EXCH TRD SLF IDX FD | 22,602 | $491,481 | 0.1% |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 968 | $485,771 | 0.1% |
| 100 | GSGOLDMAN SACHS GROUP INC | 479 | $484,446 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.