Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $188M | 23.9% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $60.3M | 7.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $56.6M | 7.2% |
| Cincinnati Finl Corp.COM | COM | $55.4M | 7.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $53M | 6.8% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $47.6M | 6.1% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $47M | 6.0% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $21.2M | 2.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $18.9M | 2.4% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $17M | 2.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $14.5M | 1.9% |
| Tesla Inc.COM | COM | $13M | 1.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $10.8M | 1.4% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $10.5M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.34M | 1.2% |
| Apple Inc.COM | COM | $7.63M | 1.0% |
| Microsoft Corp.COM | COM | $6.38M | 0.8% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $5.19M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.01M | 0.5% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $3.81M | 0.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $3.44M | 0.4% |
| Vanguard Mun BD FdsSHORT TAX EXEMPT | SHORT TAX EXEMPT | $3.13M | 0.4% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $3.09M | 0.4% |
| Berkshire Hathaway Inc. DelCL A | CL A | $3M | 0.4% |
| Amazon Com Inc.COM | COM | $2.93M | 0.4% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $2.65M | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.56M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.54M | 0.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $2.52M | 0.3% |
| Nvidia CorporationCOM | COM | $2.52M | 0.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.5M | 0.3% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $2.5M | 0.3% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $2.49M | 0.3% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $2.47M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $2.31M | 0.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.2M | 0.3% |
| Texas Instrs Inc.COM | COM | $2.17M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $2.13M | 0.3% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $1.98M | 0.3% |
| Procter & Gamble COCOM | COM | $1.88M | 0.2% |
| Meta Platforms Inc.CL A | CL A | $1.87M | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.7M | 0.2% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $1.67M | 0.2% |
| Vanguard Malvern FdsCORE-PLUS BD ETF | CORE-PLUS BD ETF | $1.66M | 0.2% |
| Amphenol Corp.CL A | CL A | $1.63M | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.61M | 0.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.56M | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.55M | 0.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.39M | 0.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.33M | 0.2% |
Vanguard Index FdsTOTAL STK MKT$188M
- Class
- TOTAL STK MKT
- Share
- 23.9%
Vanguard Star FdsVG TL INTL STK F$60.3M
- Class
- VG TL INTL STK F
- Share
- 7.7%
Vanguard Index FdsS&P 500 ETF SHS$56.6M
- Class
- S&P 500 ETF SHS
- Share
- 7.2%
Cincinnati Finl Corp.COM$55.4M
- Class
- COM
- Share
- 7.1%
Vanguard Intl Equity Index FALLWRLD EX US$53M
- Class
- ALLWRLD EX US
- Share
- 6.8%
Vanguard Mun BD FdsTAX EXEMPT BD$47.6M
- Class
- TAX EXEMPT BD
- Share
- 6.1%
Vanguard Mun BD FdsCORE TAX EXEMPT$47M
- Class
- CORE TAX EXEMPT
- Share
- 6.0%
Vanguard Scottsdale FdsINT-TERM CORP$21.2M
- Class
- INT-TERM CORP
- Share
- 2.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$18.9M
- Class
- VAN FTSE DEV MKT
- Share
- 2.4%
Vanguard Index FdsEXTEND MKT ETF$17M
- Class
- EXTEND MKT ETF
- Share
- 2.2%
Vanguard BD Index FdsTOTAL BND MRKT$14.5M
- Class
- TOTAL BND MRKT
- Share
- 1.9%
Tesla Inc.COM$13M
- Class
- COM
- Share
- 1.7%
Vanguard Charlotte FdsTOTAL INT BD ETF$10.8M
- Class
- TOTAL INT BD ETF
- Share
- 1.4%
Dimensional ETF TrustUS EQUI MARK ETF$10.5M
- Class
- US EQUI MARK ETF
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$9.34M
- Class
- TR UNIT
- Share
- 1.2%
Apple Inc.COM$7.63M
- Class
- COM
- Share
- 1.0%
Microsoft Corp.COM$6.38M
- Class
- COM
- Share
- 0.8%
Vanguard Wellington FDSHORT TRM TAX EX$5.19M
- Class
- SHORT TRM TAX EX
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$4.01M
- Class
- CAP STK CL A
- Share
- 0.5%
Vanguard World FDMEGA CAP INDEX$3.81M
- Class
- MEGA CAP INDEX
- Share
- 0.5%
Schwab Strategic TRUS BRD MKT ETF$3.44M
- Class
- US BRD MKT ETF
- Share
- 0.4%
Vanguard Mun BD FdsSHORT TAX EXEMPT$3.13M
- Class
- SHORT TAX EXEMPT
- Share
- 0.4%
Dimensional ETF TrustWORLD EX US CORE$3.09M
- Class
- WORLD EX US CORE
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL A$3M
- Class
- CL A
- Share
- 0.4%
Amazon Com Inc.COM$2.93M
- Class
- COM
- Share
- 0.4%
Vanguard Malvern FdsCORE BD ETF$2.65M
- Class
- CORE BD ETF
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$2.56M
- Class
- VALUE ETF
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$2.54M
- Class
- UNIT SER 1
- Share
- 0.3%
iShares TRMSCI EAFE ETF$2.52M
- Class
- MSCI EAFE ETF
- Share
- 0.3%
Nvidia CorporationCOM$2.52M
- Class
- COM
- Share
- 0.3%
iShares TRRUSSELL 2000 ETF$2.5M
- Class
- RUSSELL 2000 ETF
- Share
- 0.3%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$2.5M
- Class
- UTSER1 S&PDCRP
- Share
- 0.3%
iShares TRESG MSCI KLD ETF$2.49M
- Class
- ESG MSCI KLD ETF
- Share
- 0.3%
Vanguard Scottsdale FdsSHRT TRM CORP BD$2.47M
- Class
- SHRT TRM CORP BD
- Share
- 0.3%
JPMORGAN Chase & COCOM$2.31M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsSM CP VAL ETF$2.2M
- Class
- SM CP VAL ETF
- Share
- 0.3%
Texas Instrs Inc.COM$2.17M
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$2.13M
- Class
- COM CL A
- Share
- 0.3%
First TR Exchange Traded FDRISNG DIVD ACHIV$1.98M
- Class
- RISNG DIVD ACHIV
- Share
- 0.3%
Procter & Gamble COCOM$1.88M
- Class
- COM
- Share
- 0.2%
Meta Platforms Inc.CL A$1.87M
- Class
- CL A
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.7M
- Class
- S&P500 EQL WGT
- Share
- 0.2%
iShares TRMSCI ACWI EX US$1.67M
- Class
- MSCI ACWI EX US
- Share
- 0.2%
Vanguard Malvern FdsCORE-PLUS BD ETF$1.66M
- Class
- CORE-PLUS BD ETF
- Share
- 0.2%
Amphenol Corp.CL A$1.63M
- Class
- CL A
- Share
- 0.2%
Vanguard Index FdsSMALL CP ETF$1.61M
- Class
- SMALL CP ETF
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.56M
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$1.55M
- Class
- CAP STK CL C
- Share
- 0.2%
iShares TRNATIONAL MUN ETF$1.39M
- Class
- NATIONAL MUN ETF
- Share
- 0.2%
Vanguard World FDINF TECH ETF$1.33M
- Class
- INF TECH ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 297 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056627
- File number
- 028-25200
- Options
- 0 call, 0 put
- In the 25 largest
- 84.9%
- Prior quarter
- $678M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 11
Common questions
What are Topsail Wealth Management’s 13F holdings worth?
$783 million across 297 positions for the quarter ended 30 June 2026.
What is Topsail Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $188 million, or 23.9% of reported 13F value, as of 30 June 2026.
How concentrated is Topsail Wealth Management’s 13F portfolio?
The ten largest positions accounted for 72.1% of reported value and the twenty-five largest for 84.9%, across 297 positions as of 30 June 2026.
Does Form 13F show everything Topsail Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Topsail Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.