Topsail Wealth Management, LLC

CIK

2056627

Location

CHARLOTTE, NC

Portfolio Value

Small $784,361,073

Diversification

Diversified

Filing Date

Global Rank

#2,929 / 8,794 ▼ 137 · as of Jun 2026

Top Industry

Insurance - Property & Casualty 38.9%

Period ended 3 months ago

Filed Aug 13, 2026 · 51d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

117 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.1%

−1.1 pts

Top 5

66.3%

−2.7 pts

Top 10

78.5%

−2.5 pts

HHI

1,389

Diversified−97

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.9%	$642,557,705	40
Financial Services	8.7%	$68,441,950	14
Technology	3.9%	$30,292,436	20
Consumer Cyclical	2.3%	$18,125,209	7
Communication Services	0.9%	$7,425,883	2
Healthcare	0.8%	$6,101,244	10
Consumer Defensive	0.5%	$4,273,467	7
Industrials	0.5%	$3,871,265	9
Basic Materials	0.2%	$1,707,511	4
Energy	0.1%	$916,280	2
Utilities	0.1%	$444,642	1
Real Estate	0.0%	$203,481	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	+80,844	1,598,020	$97,775,655
BNDW	Vanguard Total World Bond ETF	+62,236	314,987	$25,536,817
TSLA	Tesla, Inc.	+30,148	30,854	$12,977,192
BIV	Vanguard Intermediate-Term Bond ETF	+25,925	209,380	$15,249,714
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+24,754	55,771	$4,314,704
BNDX	Vanguard Total International Bond ETF	+21,514	223,484	$10,823,330
VXUS	Vanguard Total International Stock ETF	+16,834	705,274	$60,293,874
DCOR	Dimensional US Core Equity 1 ETF	+12,435	290,359	$17,071,522
EDV	Vanguard World Funds Extended Duration ETF	+9,713	25,055	$5,142,350
VB	Vanguard Morningstar Small-Cap ETF	+7,546	629,074	$251,705,736
FNDA	Schwab Fundamental U.S. Small Company ETF	+3,198	154,280	$4,629,203
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+2,800	44,138	$2,860,679
VIGI	Vanguard International Dividend Appreciation ETF	+1,713	7,660	$675,404
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+1,279	28,707	$532,514
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	+1,077	95,646	$2,115,047
AIRR	First Trust RBA American Industrial Renaissance ETF	+753	47,960	$3,404,422
CAAA	First Trust AAA CMBS ETF	+400	23,739	$883,501
AFGR	First Trust Active Factor Large Cap Growth ETF	+325	39,836	$1,546,843
AAPL	Apple Inc.	+279	26,369	$7,630,133
GOOGL	Alphabet Inc.	+269	15,599	$5,556,887
NVDA	Nvidia Corp	+126	12,577	$2,516,531
MU	Micron Technology Inc	+125	1,100	$1,269,719
HD	Home Depot, Inc.	+113	2,683	$946,240
VFMF	Vanguard U.S. Multifactor ETF	+109	51,216	$5,188,692
AMZN	Amazon Com Inc	+95	12,306	$2,933,012
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−19,526	2	$150
VEU	Vanguard FTSE All-World Ex-US ETF	−11,007	661,026	$54,819,412
DD	DuPont de Nemours, Inc.	−9,993	4,995	$677,521
AKRE	Akre Focus ETF	−7,407	10,229	$544,080
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,480	131,439	$17,733,650
NKE	NIKE, Inc.	−1,406	5,620	$230,701
V	Visa Inc.	−1,007	6,195	$2,125,442
TXN	Texas Instruments Inc	−473	7,290	$2,172,930
UNH	Unitedhealth Group Inc	−274	2,202	$915,217
MCD	Mcdonalds Corp	−226	1,882	$508,723
AMAT	Applied Materials Inc /De	−207	648	$468,504
SPGI	S&P Global Inc.	−193	676	$275,307
PG	PROCTER & GAMBLE Co	−190	12,822	$1,880,218
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−168	27,905	$2,803,346
CL	Colgate Palmolive Co	−158	3,016	$276,506
FCAL	First Trust California Municipal High income ETF	−150	19,606	$350,555
AMT	American Tower Corp /Ma/	−149	1,244	$203,481
PEP	Pepsico Inc	−139	1,996	$270,258
MSFT	Microsoft Corp	−61	17,117	$6,384,983
KO	Coca Cola Co	−60	5,081	$412,932
ABI	VictoryShares Pioneer Asset-Based Income ETF	−50	8,717	$1,743,535
ORCL	Oracle Corp	−49	1,854	$271,703
BRK-B	Berkshire Hathaway Inc	−42	2,562	$4,275,397
JNJ	Johnson & Johnson	−41	1,658	$421,082
—		−40	5,003	$794,040
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,012	$560,195
KLAC	Kla Corp	1,260	$380,154
AMD	Advanced Micro Devices Inc	364	$211,451
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,239	$280,051
UNP	Union Pacific Corp	1,134	$275,131
NOC	Northrop Grumman Corp /De/	386	$263,344
MCK	Mckesson Corp	263	$227,589
CRM	Salesforce, Inc.	1,159	$216,350
CMCSA	Comcast Corp	7,441	$213,631
OKE	Oneok Inc /New/	2,326	$210,247
WM	Waste Management Inc	904	$207,730
GLD	Spdr Gold Trust	470	$202,236
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $784,361,073 total · filing declares 297 positions · $783,268,207 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	629,074	+7,546	$251,705,736	+14.6%	32.09%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	1,598,020	+80,844	$97,775,655	+13.4%	12.47%
VXUS	Vanguard Total International Stock ETF	Added	705,274	+16,834	$60,293,874	+13.6%	7.69%
CINF	Cincinnati Financial Corp Financial Services	Held	297,642	0	$55,105,439	+17.7%	7.03%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	661,026	-11,007	$54,819,412	+9.7%	6.99%
BNDW	Vanguard Total World Bond ETF	Added	314,987	+62,236	$25,536,817	+24.4%	3.26%
VEA	Vanguard FTSE Developed Markets ETF	Added	265,553	+9	$18,920,651	+11.2%	2.41%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	131,439	-3,480	$17,733,650	—	2.26%
DCOR	Dimensional US Core Equity 1 ETF	Added	290,359	+12,435	$17,071,522	+17.4%	2.18%
		Added	68,890	+9	$16,961,406	+19.7%	2.16%
BIV	Vanguard Intermediate-Term Bond ETF	Added	209,380	+25,925	$15,249,714	+12.7%	1.94%
TSLA	Tesla, Inc. Consumer Cyclical	Added	30,854	+30,148	$12,977,192	+4844.5%	1.65%
BNDX	Vanguard Total International Bond ETF	Added	223,484	+21,514	$10,823,330	+11.5%	1.38%
SPY	Spdr S&P 500 ETF Trust	Held	12,510	0	$9,342,092	+14.8%	1.19%
AAPL	Apple Inc. Technology	Added	26,369	+279	$7,630,133	+15.2%	0.97%
MSFT	Microsoft Corp Technology	Reduced	17,117	-61	$6,384,983	+0.4%	0.81%
GOOGL	Alphabet Inc. Communication Services	Added	15,599	+269	$5,556,887	+26.1%	0.71%
VFMF	Vanguard U.S. Multifactor ETF	Added	51,216	+109	$5,188,692	+0.4%	0.66%
EDV	Vanguard World Funds Extended Duration ETF	Added	25,055	+9,713	$5,142,350	+50.5%	0.66%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	154,280	+3,198	$4,629,203	+17.3%	0.59%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	55,771	+24,754	$4,314,704	+79.7%	0.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,562	-42	$4,275,397	+3.8%	0.55%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	47,960	+753	$3,404,422	+22.5%	0.43%
APH	Amphenol Corp /De/ Technology	Held	9,226	0	$3,253,456	+39.5%	0.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,306	+95	$2,933,012	+15.3%	0.37%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	44,138	+2,800	$2,860,679	+13.0%	0.36%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	27,905	-168	$2,803,346	+15.0%	0.36%
QQQ	Invesco Qqq Trust, Series 1	Added	3,443	+17	$2,535,425	+28.2%	0.32%
NVDA	Nvidia Corp Technology	Added	12,577	+126	$2,516,531	+15.9%	0.32%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	3,551	0	$2,497,560	+14.0%	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,065	+72	$2,312,586	+12.4%	0.29%
TXN	Texas Instruments Inc Technology	Reduced	7,290	-473	$2,172,930	+44.2%	0.28%
V	Visa Inc. Financial Services	Reduced	6,195	-1,007	$2,125,442	−2.4%	0.27%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	95,646	+1,077	$2,115,047	+1.6%	0.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,822	-190	$1,880,218	+0.0%	0.24%
META	Meta Platforms, Inc. Communication Services	Reduced	3,318	-40	$1,868,996	−2.7%	0.24%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	8,717	-50	$1,743,535	+10.4%	0.22%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	39,836	+325	$1,546,843	+9.9%	0.20%
MU	Micron Technology Inc Technology	Added	1,100	+125	$1,269,719	+285.5%	0.16%
Q	Qnity Electronics, Inc. Technology	Added	7,496	+4	$1,224,171	+41.6%	0.16%
ABBV	AbbVie Inc. Healthcare	Added	4,647	+60	$1,169,371	+17.2%	0.15%
LLY	ELI LILLY & Co Healthcare	Added	894	+10	$1,072,290	+31.9%	0.14%
VIG	Vanguard Dividend Appreciation ETF	Added	4,909	+1	$984,927	+9.9%	0.13%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	8,692	0	$953,159	+26.1%	0.12%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,683	+113	$946,240	+11.9%	0.12%
IVZ	Invesco Ltd. Financial Services	Reduced	10,920	-25	$942,452	+71.3%	0.12%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,202	-274	$915,217	+36.6%	0.12%
CAAA	First Trust AAA CMBS ETF	Added	23,739	+400	$883,501	+7.0%	0.11%
		Reduced	5,003	-40	$794,040	+14.0%	0.10%
MS	Morgan Stanley Financial Services	Added	3,700	+15	$773,448	+27.5%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.