Topsail Wealth Management, LLC

CIK

2056627

Location

CHARLOTTE, NC

Portfolio Value

Small $362,499,861

Diversification

Diversified

Filing Date

Global Rank

#3,301 / 8,517 ▲ 257

Top Industry

Insurance - Property & Casualty 40.1%

3Y Alpha vs SPY

-0.1%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.4%

SPY

+27.3%

Annualised alpha

+0.1%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.6%

−1.2 pts

Top 5

64.6%

−0.6 pts

Top 10

80.6%

+0.2 pts

HHI

984

Diversified−33

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.1%	$224,999,621	15
Financial Services	18.6%	$67,392,278	12
Technology	7.5%	$27,038,980	20
Consumer Cyclical	5.0%	$18,125,209	7
Communication Services	2.0%	$7,425,883	2
Healthcare	1.7%	$6,101,244	10
Consumer Defensive	1.2%	$4,273,467	7
Industrials	1.1%	$3,871,265	9
Basic Materials	0.5%	$1,707,511	4
Energy	0.3%	$916,280	2
Utilities	0.1%	$444,642	1
Real Estate	0.1%	$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	+231,019	615,176	$46,999,446
TSLA	Tesla, Inc.	+30,148	30,854	$12,977,192
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	+1,189	4,376	$358,744
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
AMZN	Amazon Com Inc	+95	12,306	$2,933,012
CVS	CVS HEALTH Corp	+73	3,227	$333,833
JPM	Jpmorgan Chase & Co	+72	7,065	$2,312,586
LRCX	Lam Research Corp	+69	1,638	$709,794
WMT	Walmart Inc.	+68	6,207	$703,004
AVGO	Broadcom Inc.	+67	1,692	$639,153
CRH	Crh Public Ltd Co	+65	3,466	$370,862
ACN	Accenture plc	+64	1,874	$233,200
ABBV	AbbVie Inc.	+60	4,647	$1,169,371
BAC	Bank Of America Corp /De/	+52	8,131	$463,304
CSCO	Cisco Systems, Inc.	+40	5,774	$678,214
QCOM	Qualcomm Inc/De	+27	2,343	$432,962
GE	General Electric Co	+26	1,635	$611,048
QQQ	Invesco Qqq Trust, Series 1	+17	3,443	$2,535,425
MS	Morgan Stanley	+15	3,700	$773,448
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−11,887	632,426	$52,965,677
DD	DuPont de Nemours, Inc.	−9,993	4,995	$677,521
AKRE	Akre Focus ETF	−7,407	10,229	$544,080
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
CL	Colgate Palmolive Co	−158	3,016	$276,506
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
ORCL	Oracle Corp	−49	1,854	$271,703
VB	Vanguard Morningstar Small-Cap ETF	−45	5,295	$1,605,020
BRK-B	Berkshire Hathaway Inc	−42	2,562	$4,275,397
JNJ	Johnson & Johnson	−41	1,658	$421,082
META	Meta Platforms, Inc.	−40	3,318	$1,868,996
IBM	International Business Machines Corp	−26	1,487	$418,159
APO	Apollo Global Management, Inc.	−19	2,688	$318,017
DLTR	Dollar Tree, Inc.	−15	2,753	$332,975
PLTR	Palantir Technologies Inc.	−13	2,144	$250,140
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

90 tracked positions · $362,499,861 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 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VXUS	Vanguard Total International Stock ETF	Added	705,274	+16,834	$60,293,874	+13.6%	16.63%
CINF	Cincinnati Financial Corp Financial Services	Held	297,642	0	$55,105,439	+17.7%	15.20%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	632,426	-11,887	$52,965,677	+9.5%	14.61%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	615,176	+231,019	$46,999,446	+62.8%	12.97%
VEA	Vanguard FTSE Developed Markets ETF	Added	265,553	+9	$18,920,651	+11.2%	5.22%
VXF	Vanguard Extended Market ETF	Added	68,890	+9	$16,961,406	+19.7%	4.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	30,854	+30,148	$12,977,192	+4844.5%	3.58%
BNDX	Vanguard Total International Bond ETF	Added	223,484	+21,514	$10,823,330	+11.5%	2.99%
SPY	Spdr S&P 500 ETF Trust	Held	12,510	0	$9,342,092	+14.8%	2.58%
AAPL	Apple Inc. Technology	Added	26,369	+279	$7,630,133	+15.2%	2.10%
MSFT	Microsoft Corp Technology	Reduced	17,117	-61	$6,384,983	+0.4%	1.76%
GOOGL	Alphabet Inc. Communication Services	Added	15,599	+269	$5,556,887	+26.1%	1.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,562	-42	$4,275,397	+3.8%	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,306	+95	$2,933,012	+15.3%	0.81%
QQQ	Invesco Qqq Trust, Series 1	Added	3,443	+17	$2,535,425	+28.2%	0.70%
NVDA	Nvidia Corp Technology	Added	12,577	+126	$2,516,531	+15.9%	0.69%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	3,551	0	$2,497,560	+14.0%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,065	+72	$2,312,586	+12.4%	0.64%
TXN	Texas Instruments Inc Technology	Reduced	7,290	-473	$2,172,930	+44.2%	0.60%
V	Visa Inc. Financial Services	Reduced	6,195	-1,007	$2,125,442	−2.4%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,822	-190	$1,880,218	+0.0%	0.52%
META	Meta Platforms, Inc. Communication Services	Reduced	3,318	-40	$1,868,996	−2.7%	0.52%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	5,295	-45	$1,605,020	+14.8%	0.44%
MU	Micron Technology Inc Technology	Added	1,100	+125	$1,269,719	+285.5%	0.35%
Q	Qnity Electronics, Inc. Technology	Added	7,496	+4	$1,224,171	+41.6%	0.34%
ABBV	AbbVie Inc. Healthcare	Added	4,647	+60	$1,169,371	+17.2%	0.32%
LLY	ELI LILLY & Co Healthcare	Added	894	+10	$1,072,290	+31.9%	0.30%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,683	+113	$946,240	+11.9%	0.26%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,202	-274	$915,217	+36.6%	0.25%
VIG	Vanguard Dividend Appreciation ETF	Added	3,649	+1	$863,426	+10.1%	0.24%
MS	Morgan Stanley Financial Services	Added	3,700	+15	$773,448	+27.5%	0.21%
LRCX	Lam Research Corp Technology	Added	1,638	+69	$709,794	+111.7%	0.20%
WMT	Walmart Inc. Consumer Defensive	Added	6,207	+68	$703,004	−7.9%	0.19%
CSCO	Cisco Systems, Inc. Technology	Added	5,774	+40	$678,214	+52.4%	0.19%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	4,995	-9,993	$677,521	−1.3%	0.19%
MRK	Merck & Co., Inc. Healthcare	Added	5,112	+11	$656,892	+7.1%	0.18%
AVGO	Broadcom Inc. Technology	Added	1,692	+67	$639,153	+27.1%	0.18%
LMT	Lockheed Martin Corp Industrials	Added	1,218	+4	$620,522	−15.4%	0.17%
GE	General Electric Co Industrials	Added	1,635	+26	$611,048	+33.8%	0.17%
ASML	Asml Holding NV Technology	Held	295	0	$586,884	+50.6%	0.16%
GEV	GE Vernova Inc. Industrials	Added	486	+2	$570,981	+35.1%	0.16%
INTC	Intel Corp Technology	NEW	4,012	NEW	$560,195	NEW	0.15%
AKRE	Akre Focus ETF	Reduced	10,229	-7,407	$544,080	−41.6%	0.15%
RTX	RTX Corp Industrials	Added	2,812	+11	$533,520	−1.3%	0.15%
XOM	ExxonMobil Holdings Corp Energy	Held	3,807	0	$520,493	−19.4%	0.14%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,882	-226	$508,723	−22.3%	0.14%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	951	+1	$500,644	−6.2%	0.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	968	0	$485,316	+2.0%	0.13%
GS	Goldman Sachs Group Inc Financial Services	Held	479	0	$484,446	+19.5%	0.13%
BLK	BlackRock, Inc. Financial Services	Reduced	493	-5	$474,049	−1.0%	0.13%

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.