Topsail Wealth Management, LLC
CIK 2056627 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $783.3M
- 持仓
- 297
- 截至
- 2026年6月30日
按 13F 价值排名第 2872（共 9443） · 前 30.4%
投资组合价值同比（季度）：+15.5% 13F不披露现金
- 前十大持仓权重
- 72.07%
- 前二十五大持仓权重
- 84.94%
- 持仓高于 1%
- 15
- 有效持仓数量
- 11.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.75% 估计买入 $51485284 · 卖出 $20124827
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.2% 仍持有
- 新仓位
- 14
- 增加
- 104
- 减少
- 48
- 已结清
- 11
本页内容
行业细分
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%
其他/未映射
82.8%
完整投资组合 297 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $187584215 | 23.95% | 506930 | $24859562 | 下跌 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $60293879 | 7.70% | 705274 | $7208233 | 上涨 ×4 | ||
| VOO | $56568270 | 7.22% | 82364 | $5661772 | 下跌 ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $55385223 | 7.07% | 297642 | $8551254 | |||
| VEU | $52965684 | 6.76% | 632426 | $4577769 | 下跌 ×2 | ||
| VTEB | $47646405 | 6.08% | 942001 | $-7270386 | 下跌 ×2 | ||
| VCRM | $46999453 | 6.00% | 615176 | $18130039 | 上涨 ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $21177206 | 2.70% | 256228 | $4663461 | 上涨 ×6 | ||
| VEA | $18920634 | 2.42% | 265553 | $1904545 | 上涨 ×1 | ||
| VXF | $16961422 | 2.17% | 68890 | $2785699 | 上涨 ×3 | ||
| BND Vanguard Total Bond Market ETF | $14548185 | 1.86% | 198177 | $1411560 | 上涨 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $12977192 | 1.66% | 30854 | $12714736 | 上涨 ×4 | ||
| BNDX Vanguard Total International Bond ETF | $10823327 | 1.38% | 223484 | $1118688 | 上涨 ×1 | ||
| DFUS | $10492564 | 1.34% | 128052 | $1542289 | 上涨 ×3 | ||
| SPY SPY | $9342093 | 1.19% | 12510 | $1206340 | |||
| AAPL Apple Inc. - Common Stock | $7630199 | 0.97% | 26369 | $1008774 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6384898 | 0.82% | 17117 | $25971 | 下跌 ×2 | ||
| VTES | $5188744 | 0.66% | 51216 | $19825 | 上涨 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4006496 | 0.51% | 11211 | $836998 | 上涨 ×1 | ||
| MGC | $3813034 | 0.49% | 13935 | $519497 | |||
| SCHB | $3435585 | 0.44% | 118632 | $399051 | 下跌 ×1 | ||
| VSDM | $3129820 | 0.40% | 40843 | $668579 | 上涨 ×3 | ||
| DFAX | $3087250 | 0.39% | 83802 | $265784 | 上涨 ×6 | ||
| BRKA | $2995400 | 0.38% | 4 | $122840 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2933012 | 0.37% | 12306 | $389827 | 上涨 ×3 | ||
| VCRB Vanguard Core Bond ETF | $2653707 | 0.34% | 34360 | $747898 | 上涨 ×2 | ||
| VTV | $2557142 | 0.33% | 11734 | $254975 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2535425 | 0.32% | 3443 | $558006 | 上涨 ×1 | ||
| EFA | $2519506 | 0.32% | 24254 | $163715 | |||
| NVDA NVIDIA Corporation - Common Stock | $2516560 | 0.32% | 12577 | $344980 | 上涨 ×4 | ||
| IWM | $2502448 | 0.32% | 8329 | $440576 | 上涨 ×3 | ||
| MDY | $2497560 | 0.32% | 3551 | $307445 | |||
| DSI | $2492395 | 0.32% | 17504 | 上涨 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2473079 | 0.32% | 31293 | $127121 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2312586 | 0.30% | 7065 | $255525 | 上涨 ×6 | ||
| VBR | $2204162 | 0.28% | 9071 | $233487 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2172930 | 0.28% | 7290 | $665821 | 下跌 ×5 | ||
| V Visa Inc. | $2125443 | 0.27% | 6195 | $-51289 | 下跌 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1980539 | 0.25% | 24433 | $342843 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1880208 | 0.24% | 12822 | $764 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1869005 | 0.24% | 3318 | $-52213 | 下跌 ×1 | ||
| RSP | $1695139 | 0.22% | 7967 | $156516 | 下跌 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1670520 | 0.21% | 21949 | $167688 | |||
| VPLS Vanguard Core Plus Bond ETF | $1661009 | 0.21% | 21411 | $1165371 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $1629035 | 0.21% | 9226 | $463330 | |||
| VB | $1605031 | 0.20% | 5295 | $206378 | 下跌 ×3 | ||
| VWO | $1559568 | 0.20% | 26128 | $148406 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1550412 | 0.20% | 4388 | $314619 | 上涨 ×1 | ||
| MUB | $1391859 | 0.18% | 12933 | $-2931523 | 下跌 ×1 | ||
| VGT | $1326617 | 0.17% | 11100 | $359021 | 上涨 ×3 | ||
| BRKB | $1279998 | 0.16% | 2558 | $34078 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1269719 | 0.16% | 1100 | $940325 | 上涨 ×2 | ||
| IWF | $1234746 | 0.16% | 9944 | $174716 | 上涨 ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $1224172 | 0.16% | 7496 | $359745 | 上涨 ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1216129 | 0.16% | 16027 | $271974 | 上涨 ×2 | ||
| DFAI | $1213114 | 0.15% | 29409 | $81723 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1169371 | 0.15% | 4647 | $171744 | 上涨 ×4 | ||
| VTC Vanguard Total Corporate Bond ETF | $1140595 | 0.15% | 14851 | $12225 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1072290 | 0.14% | 894 | $259213 | 上涨 ×1 | ||
| IJK | $1021193 | 0.13% | 8691 | $146705 | |||
| FVD | $962155 | 0.12% | 19970 | $32372 | 上涨 ×2 | ||
| IWB | $955773 | 0.12% | 2334 | $123562 | |||
| HD Home Depot, Inc. (The) Common Stock | $946240 | 0.12% | 2683 | $100993 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $915217 | 0.12% | 2202 | $245236 | 下跌 ×1 | ||
| VIG | $863501 | 0.11% | 3649 | $78924 | 上涨 ×1 | ||
| FDN | $825662 | 0.11% | 3119 | $95722 | |||
| IWV | $823378 | 0.11% | 1931 | $107595 | |||
| SOXQ Invesco PHLX Semiconductor ETF | $774051 | 0.10% | 6905 | $360330 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $773448 | 0.10% | 3700 | $167008 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $710214 | 0.09% | 1638 | $374528 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $703005 | 0.09% | 6207 | $-61469 | 上涨 ×4 | ||
| XLK XLK | $688158 | 0.09% | 3612 | $208123 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $678214 | 0.09% | 5774 | $233313 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 26614N201) | $677522 | 0.09% | 4995 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $661237 | 0.08% | 5112 | $43302 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $639207 | 0.08% | 1692 | $136228 | 上涨 ×4 | ||
| DFAC | $621129 | 0.08% | 14002 | $177853 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $620522 | 0.08% | 1218 | $-113207 | 上涨 ×4 | ||
| IWP | $611994 | 0.08% | 4180 | $71328 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $611049 | 0.08% | 1635 | $154463 | 上涨 ×5 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $595042 | 0.08% | 28161 | $9133 | 上涨 ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $586885 | 0.07% | 295 | $197240 | |||
| MDYV | $577921 | 0.07% | 6093 | $73578 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $570982 | 0.07% | 486 | $148498 | 上涨 ×3 | ||
| VUG | $566973 | 0.07% | 6582 | $87814 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $560196 | 0.07% | 4012 | 上涨 ×1 | |||
| VO | $555575 | 0.07% | 6896 | $78517 | 上涨 ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $555396 | 0.07% | 10065 | $171253 | 上涨 ×1 | ||
| AKRE | $544081 | 0.07% | 10229 | $-387982 | 下跌 ×2 | ||
| IJJ | $535374 | 0.07% | 3624 | $50424 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $533521 | 0.07% | 2812 | $-6792 | 上涨 ×1 | ||
| FDD | $532515 | 0.07% | 28707 | $44022 | 上涨 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $520493 | 0.07% | 3807 | $-125403 | |||
| MCD McDonald's Corporation Common Stock | $508723 | 0.06% | 1882 | $-146422 | 下跌 ×1 | ||
| IWS | $507626 | 0.06% | 3084 | $58164 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $500644 | 0.06% | 951 | $-33152 | 上涨 ×2 | ||
| FDL | $493412 | 0.06% | 10140 | $1160 | 上涨 ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $491481 | 0.06% | 22602 | $1357 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $485771 | 0.06% | 968 | $9970 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $484446 | 0.06% | 479 | $79217 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VXUS | $60293879 | 7.70% | 上涨 ×4 |
| VCRM | $46999453 | 6.00% | 上涨 ×6 |
| VCIT | $21177206 | 2.70% | 上涨 ×6 |
| VXF | $16961422 | 2.17% | 上涨 ×3 |
| BND | $14548185 | 1.86% | 上涨 ×6 |
| TSLA | $12977192 | 1.66% | 上涨 ×4 |
| DFUS | $10492564 | 1.34% | 上涨 ×3 |
| AAPL | $7630199 | 0.97% | 上涨 ×4 |
| VTES | $5188744 | 0.66% | 上涨 ×4 |
| VSDM | $3129820 | 0.40% | 上涨 ×3 |
| DFAX | $3087250 | 0.39% | 上涨 ×6 |
| AMZN | $2933012 | 0.37% | 上涨 ×3 |
| NVDA | $2516560 | 0.32% | 上涨 ×4 |
| IWM | $2502448 | 0.32% | 上涨 ×3 |
| JPM | $2312586 | 0.30% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DSI | $2492395 | 17504 | 0.32% |
| 未知发行人 (CUSIP: 26614N201) | $677522 | 4995 | 0.09% |
| INTC | $560196 | 4012 | 0.07% |
| KLAC | $380155 | 1260 | 0.05% |
| VUSB | $303110 | 6089 | 0.04% |
| AMD | $211451 | 364 | 0.03% |
| SCHE | $38617 | 1065 | 0.00% |
| SCHH | $26995 | 1140 | 0.00% |
| VPL | $18510 | 160 | 0.00% |
| IEF | $10214 | 108 | 0.00% |
| GMAY | $5380 | 125 | 0.00% |
| QMMY | $5298 | 200 | 0.00% |
| FNDE | $5079 | 128 | 0.00% |
| SCHR | $3009 | 122 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VTI | 削减 | -301 | +$24.9M |
| VCRM | 增持 | +231K | +$18.1M |
| CINF | 仅价格变动 | +0 | +$8.6M |
| VTEB | 削减 | -159K | -$7.3M |
| VXUS | 增持 | +17K | +$7.2M |
| VOO | 削减 | -3K | +$5.7M |
| VCIT | 增持 | +57K | +$4.7M |
| VEU | 削减 | -12K | +$4.6M |
| MUB | 削减 | -28K | -$2.9M |
| VXF | 增持 | +9 | +$2.8M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DD | 2026年6月30日 | 14988 | $686450 | 3.3% |
| HON | 2026年6月30日 | 1239 | $280051 | -1.9% |
| UNP | 2026年6月30日 | 1134 | $275131 | 12.6% |
| NOC | 2026年6月30日 | 386 | $263345 | 9.8% |
| DE | 2025年12月31日 | 565 | $258352 | 34.0% |
| CME | 2025年3月31日 | 1058 | $251894 | 2.9% |
| TSLA | 2025年3月31日 | 579 | $233823 | 34.6% |
| TMUS | 2025年3月31日 | 1044 | $230442 | -31.4% |
| MCK | 2026年6月30日 | 263 | $227805 | 13.4% |
| MRSH | 2025年9月30日 | 998 | $218203 | -5.2% |
| CRM | 2026年6月30日 | 1159 | $216351 | 31.2% |
| CRM | 2025年3月31日 | 643 | $214974 | -23.4% |
| CMCSA | 2026年6月30日 | 7441 | $213631 | 7.8% |
| KO | 2025年9月30日 | 2957 | $210728 | 36.7% |
| OKE | 2026年6月30日 | 2326 | $210247 | 9.0% |
| QTEC | 2025年3月31日 | 1115 | $209932 | |
| WM | 2026年6月30日 | 904 | $207730 | 0.5% |
| BDN | 2025年9月30日 | 48267 | $207065 | -27.3% |
| CTAS | 2025年12月31日 | 1006 | $206492 | 7.8% |
| NFLX | 2025年12月31日 | 171 | $205015 | -15.1% |
| ASML | 2025年3月31日 | 295 | $204459 | 164.8% |
| WM | 2025年6月30日 | 878 | $203266 | -2.1% |
| GLD | 2026年6月30日 | 470 | $202236 | 不再跟踪 |
| AXP | 2026年3月31日 | 546 | $202017 | 10.8% |
| BSJQ | 2025年6月30日 | 6390 | $148184 | |
| SUB | 2025年6月30日 | 960 | $101376 | 不再跟踪 |
| VIGI | 2026年3月31日 | 389 | $35574 | |
| BSJP | 2025年6月30日 | 1500 | $34575 | 不再跟踪 |
| FNOV | 2025年12月31日 | 200 | $10578 | 不再跟踪 |
| FIIG | 2026年6月30日 | 450 | $9338 | 不再跟踪 |
| FMAR | 2025年12月31日 | 200 | $9278 | 不再跟踪 |
| FTSL | 2025年9月30日 | 200 | $9178 | |
| AKTSQ | 2025年3月31日 | 17507 | $81 | 不再跟踪 |