Topsail Wealth Management, LLC
CIK 2056627 · View on SEC EDGAR ↗
- Portfolio value
- $783.3M
- Positions
- 297
- As of
- June 30, 2026
#2,872 of 9,443 by 13F value · top 30.4%
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 72.07%
- Top 25 holdings weight
- 84.94%
- Positions above 1%
- 15
- Effective number of positions
- 11.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.75% Est. buys $51,485,284 · sells $20,124,827
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.2% still held
- New positions
- 14
- Increased
- 104
- Decreased
- 48
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
7.4%
Technology
3.4%
Consumer Discretionary
1.8%
Communication Services
1.0%
Healthcare
0.8%
Retail
0.7%
Financial Services
0.7%
Industrials
0.7%
Consumer products
0.3%
Communications
0.1%
Energy
0.1%
Utilities
0.1%
Materials
0.1%
Consumer Staples
0.1%
Real Estate
0.0%
Other/Unmapped
82.8%
Full portfolio 297 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $187,584,215 | 23.95% | 506,930 | $24,859,562 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $60,293,879 | 7.70% | 705,274 | $7,208,233 | Up ×4 | ||
| VOO | $56,568,270 | 7.22% | 82,364 | $5,661,772 | Down ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $55,385,223 | 7.07% | 297,642 | $8,551,254 | |||
| VEU | $52,965,684 | 6.76% | 632,426 | $4,577,769 | Down ×2 | ||
| VTEB | $47,646,405 | 6.08% | 942,001 | $-7,270,386 | Down ×2 | ||
| VCRM | $46,999,453 | 6.00% | 615,176 | $18,130,039 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $21,177,206 | 2.70% | 256,228 | $4,663,461 | Up ×6 | ||
| VEA | $18,920,634 | 2.42% | 265,553 | $1,904,545 | Up ×1 | ||
| VXF | $16,961,422 | 2.17% | 68,890 | $2,785,699 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $14,548,185 | 1.86% | 198,177 | $1,411,560 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $12,977,192 | 1.66% | 30,854 | $12,714,736 | Up ×4 | ||
| BNDX Vanguard Total International Bond ETF | $10,823,327 | 1.38% | 223,484 | $1,118,688 | Up ×1 | ||
| DFUS | $10,492,564 | 1.34% | 128,052 | $1,542,289 | Up ×3 | ||
| SPY SPY | $9,342,093 | 1.19% | 12,510 | $1,206,340 | |||
| AAPL Apple Inc. - Common Stock | $7,630,199 | 0.97% | 26,369 | $1,008,774 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6,384,898 | 0.82% | 17,117 | $25,971 | Down ×2 | ||
| VTES | $5,188,744 | 0.66% | 51,216 | $19,825 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,006,496 | 0.51% | 11,211 | $836,998 | Up ×1 | ||
| MGC | $3,813,034 | 0.49% | 13,935 | $519,497 | |||
| SCHB | $3,435,585 | 0.44% | 118,632 | $399,051 | Down ×1 | ||
| VSDM | $3,129,820 | 0.40% | 40,843 | $668,579 | Up ×3 | ||
| DFAX | $3,087,250 | 0.39% | 83,802 | $265,784 | Up ×6 | ||
| BRKA | $2,995,400 | 0.38% | 4 | $122,840 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,933,012 | 0.37% | 12,306 | $389,827 | Up ×3 | ||
| VCRB Vanguard Core Bond ETF | $2,653,707 | 0.34% | 34,360 | $747,898 | Up ×2 | ||
| VTV | $2,557,142 | 0.33% | 11,734 | $254,975 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,535,425 | 0.32% | 3,443 | $558,006 | Up ×1 | ||
| EFA | $2,519,506 | 0.32% | 24,254 | $163,715 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,516,560 | 0.32% | 12,577 | $344,980 | Up ×4 | ||
| IWM | $2,502,448 | 0.32% | 8,329 | $440,576 | Up ×3 | ||
| MDY | $2,497,560 | 0.32% | 3,551 | $307,445 | |||
| DSI | $2,492,395 | 0.32% | 17,504 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,473,079 | 0.32% | 31,293 | $127,121 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,312,586 | 0.30% | 7,065 | $255,525 | Up ×6 | ||
| VBR | $2,204,162 | 0.28% | 9,071 | $233,487 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2,172,930 | 0.28% | 7,290 | $665,821 | Down ×5 | ||
| V Visa Inc. | $2,125,443 | 0.27% | 6,195 | $-51,289 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,980,539 | 0.25% | 24,433 | $342,843 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,880,208 | 0.24% | 12,822 | $764 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,869,005 | 0.24% | 3,318 | $-52,213 | Down ×1 | ||
| RSP | $1,695,139 | 0.22% | 7,967 | $156,516 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,670,520 | 0.21% | 21,949 | $167,688 | |||
| VPLS Vanguard Core Plus Bond ETF | $1,661,009 | 0.21% | 21,411 | $1,165,371 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,629,035 | 0.21% | 9,226 | $463,330 | |||
| VB | $1,605,031 | 0.20% | 5,295 | $206,378 | Down ×3 | ||
| VWO | $1,559,568 | 0.20% | 26,128 | $148,406 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,550,412 | 0.20% | 4,388 | $314,619 | Up ×1 | ||
| MUB | $1,391,859 | 0.18% | 12,933 | $-2,931,523 | Down ×1 | ||
| VGT | $1,326,617 | 0.17% | 11,100 | $359,021 | Up ×3 | ||
| BRKB | $1,279,998 | 0.16% | 2,558 | $34,078 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,269,719 | 0.16% | 1,100 | $940,325 | Up ×2 | ||
| IWF | $1,234,746 | 0.16% | 9,944 | $174,716 | Up ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $1,224,172 | 0.16% | 7,496 | $359,745 | Up ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1,216,129 | 0.16% | 16,027 | $271,974 | Up ×2 | ||
| DFAI | $1,213,114 | 0.15% | 29,409 | $81,723 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,169,371 | 0.15% | 4,647 | $171,744 | Up ×4 | ||
| VTC Vanguard Total Corporate Bond ETF | $1,140,595 | 0.15% | 14,851 | $12,225 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,072,290 | 0.14% | 894 | $259,213 | Up ×1 | ||
| IJK | $1,021,193 | 0.13% | 8,691 | $146,705 | |||
| FVD | $962,155 | 0.12% | 19,970 | $32,372 | Up ×2 | ||
| IWB | $955,773 | 0.12% | 2,334 | $123,562 | |||
| HD Home Depot, Inc. (The) Common Stock | $946,240 | 0.12% | 2,683 | $100,993 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $915,217 | 0.12% | 2,202 | $245,236 | Down ×1 | ||
| VIG | $863,501 | 0.11% | 3,649 | $78,924 | Up ×1 | ||
| FDN | $825,662 | 0.11% | 3,119 | $95,722 | |||
| IWV | $823,378 | 0.11% | 1,931 | $107,595 | |||
| SOXQ Invesco PHLX Semiconductor ETF | $774,051 | 0.10% | 6,905 | $360,330 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $773,448 | 0.10% | 3,700 | $167,008 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $710,214 | 0.09% | 1,638 | $374,528 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $703,005 | 0.09% | 6,207 | $-61,469 | Up ×4 | ||
| XLK XLK | $688,158 | 0.09% | 3,612 | $208,123 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $678,214 | 0.09% | 5,774 | $233,313 | Up ×1 | ||
| Unknown issuer (CUSIP: 26614N201) | $677,522 | 0.09% | 4,995 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $661,237 | 0.08% | 5,112 | $43,302 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $639,207 | 0.08% | 1,692 | $136,228 | Up ×4 | ||
| DFAC | $621,129 | 0.08% | 14,002 | $177,853 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $620,522 | 0.08% | 1,218 | $-113,207 | Up ×4 | ||
| IWP | $611,994 | 0.08% | 4,180 | $71,328 | Down ×2 | ||
| GE GE Aerospace Common Stock | $611,049 | 0.08% | 1,635 | $154,463 | Up ×5 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $595,042 | 0.08% | 28,161 | $9,133 | Up ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $586,885 | 0.07% | 295 | $197,240 | |||
| MDYV | $577,921 | 0.07% | 6,093 | $73,578 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $570,982 | 0.07% | 486 | $148,498 | Up ×3 | ||
| VUG | $566,973 | 0.07% | 6,582 | $87,814 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $560,196 | 0.07% | 4,012 | Up ×1 | |||
| VO | $555,575 | 0.07% | 6,896 | $78,517 | Up ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $555,396 | 0.07% | 10,065 | $171,253 | Up ×1 | ||
| AKRE | $544,081 | 0.07% | 10,229 | $-387,982 | Down ×2 | ||
| IJJ | $535,374 | 0.07% | 3,624 | $50,424 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $533,521 | 0.07% | 2,812 | $-6,792 | Up ×1 | ||
| FDD | $532,515 | 0.07% | 28,707 | $44,022 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $520,493 | 0.07% | 3,807 | $-125,403 | |||
| MCD McDonald's Corporation Common Stock | $508,723 | 0.06% | 1,882 | $-146,422 | Down ×1 | ||
| IWS | $507,626 | 0.06% | 3,084 | $58,164 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $500,644 | 0.06% | 951 | $-33,152 | Up ×2 | ||
| FDL | $493,412 | 0.06% | 10,140 | $1,160 | Up ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $491,481 | 0.06% | 22,602 | $1,357 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $485,771 | 0.06% | 968 | $9,970 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $484,446 | 0.06% | 479 | $79,217 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VXUS | $60,293,879 | 7.70% | up ×4 |
| VCRM | $46,999,453 | 6.00% | up ×6 |
| VCIT | $21,177,206 | 2.70% | up ×6 |
| VXF | $16,961,422 | 2.17% | up ×3 |
| BND | $14,548,185 | 1.86% | up ×6 |
| TSLA | $12,977,192 | 1.66% | up ×4 |
| DFUS | $10,492,564 | 1.34% | up ×3 |
| AAPL | $7,630,199 | 0.97% | up ×4 |
| VTES | $5,188,744 | 0.66% | up ×4 |
| VSDM | $3,129,820 | 0.40% | up ×3 |
| DFAX | $3,087,250 | 0.39% | up ×6 |
| AMZN | $2,933,012 | 0.37% | up ×3 |
| NVDA | $2,516,560 | 0.32% | up ×4 |
| IWM | $2,502,448 | 0.32% | up ×3 |
| JPM | $2,312,586 | 0.30% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DSI | $2,492,395 | 17,504 | 0.32% |
| Unknown issuer (CUSIP: 26614N201) | $677,522 | 4,995 | 0.09% |
| INTC | $560,196 | 4,012 | 0.07% |
| KLAC | $380,155 | 1,260 | 0.05% |
| VUSB | $303,110 | 6,089 | 0.04% |
| AMD | $211,451 | 364 | 0.03% |
| SCHE | $38,617 | 1,065 | 0.00% |
| SCHH | $26,995 | 1,140 | 0.00% |
| VPL | $18,510 | 160 | 0.00% |
| IEF | $10,214 | 108 | 0.00% |
| GMAY | $5,380 | 125 | 0.00% |
| QMMY | $5,298 | 200 | 0.00% |
| FNDE | $5,079 | 128 | 0.00% |
| SCHR | $3,009 | 122 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -301 | +$24.9M |
| VCRM | Bought more | +231K | +$18.1M |
| CINF | Price move only | +0 | +$8.6M |
| VTEB | Trimmed | -159K | -$7.3M |
| VXUS | Bought more | +17K | +$7.2M |
| VOO | Trimmed | -3K | +$5.7M |
| VCIT | Bought more | +57K | +$4.7M |
| VEU | Trimmed | -12K | +$4.6M |
| MUB | Trimmed | -28K | -$2.9M |
| VXF | Bought more | +9 | +$2.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DD | June 30, 2026 | 14,988 | $686,450 | 3.3% |
| HON | June 30, 2026 | 1,239 | $280,051 | -1.9% |
| UNP | June 30, 2026 | 1,134 | $275,131 | 12.6% |
| NOC | June 30, 2026 | 386 | $263,345 | 9.8% |
| DE | Dec. 31, 2025 | 565 | $258,352 | 34.0% |
| CME | March 31, 2025 | 1,058 | $251,894 | 2.9% |
| TSLA | March 31, 2025 | 579 | $233,823 | 34.6% |
| TMUS | March 31, 2025 | 1,044 | $230,442 | -31.4% |
| MCK | June 30, 2026 | 263 | $227,805 | 13.4% |
| MRSH | Sept. 30, 2025 | 998 | $218,203 | -5.2% |
| CRM | June 30, 2026 | 1,159 | $216,351 | 31.2% |
| CRM | March 31, 2025 | 643 | $214,974 | -23.4% |
| CMCSA | June 30, 2026 | 7,441 | $213,631 | 7.8% |
| KO | Sept. 30, 2025 | 2,957 | $210,728 | 36.7% |
| OKE | June 30, 2026 | 2,326 | $210,247 | 9.0% |
| QTEC | March 31, 2025 | 1,115 | $209,932 | |
| WM | June 30, 2026 | 904 | $207,730 | 0.5% |
| BDN | Sept. 30, 2025 | 48,267 | $207,065 | -27.3% |
| CTAS | Dec. 31, 2025 | 1,006 | $206,492 | 7.8% |
| NFLX | Dec. 31, 2025 | 171 | $205,015 | -15.1% |
| ASML | March 31, 2025 | 295 | $204,459 | 164.8% |
| WM | June 30, 2025 | 878 | $203,266 | -2.1% |
| GLD | June 30, 2026 | 470 | $202,236 | No longer tracked |
| AXP | March 31, 2026 | 546 | $202,017 | 10.8% |
| BSJQ | June 30, 2025 | 6,390 | $148,184 | |
| SUB | June 30, 2025 | 960 | $101,376 | No longer tracked |
| VIGI | March 31, 2026 | 389 | $35,574 | |
| BSJP | June 30, 2025 | 1,500 | $34,575 | No longer tracked |
| FNOV | Dec. 31, 2025 | 200 | $10,578 | No longer tracked |
| FIIG | June 30, 2026 | 450 | $9,338 | No longer tracked |
| FMAR | Dec. 31, 2025 | 200 | $9,278 | No longer tracked |
| FTSL | Sept. 30, 2025 | 200 | $9,178 | |
| AKTSQ | March 31, 2025 | 17,507 | $81 | No longer tracked |