DOSSIER · 13F-HR · Q1 2026

Topsail Wealth Management, LLC

$678M in tracked AUM across 294 positions as of Q1 2026.

TW
CIK 0002056627 · last filed Mar 31, 2026
Total AUM
$678M
as of Q1 2026
Holdings
294
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Topsail Wealth Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$163M507K24.0%
02
VTEB
VANGUARD MUN BD FDS
$55M1.1M8.1%
03
VXUS
VANGUARD STAR FDS
$53M688K7.8%
04
VOO
VANGUARD INDEX FDS
$51M85K7.5%
05
VEU
VANGUARD INTL EQUITY INDEX F
$48M644K7.1%
06
CINF
CINCINNATI FINL CORP
$47M298K6.9%
07
VCRM
VANGUARD MUN BD FDS
$29M384K4.3%
08
VEA
VANGUARD TAX-MANAGED FDS
$17M266K2.5%
09
VCIT
VANGUARD SCOTTSDALE FDS
$17M200K2.4%
10
VXF
VANGUARD INDEX FDS
$14M69K2.1%

Filing history

2026Q1Mar 31
$678M 0.7%
294 positionsView →
2025Q4Dec 31
$683M 15.6%
268 positionsView →
2025Q3Sep 30
$591M 8.0%
257 positionsView →
2025Q2Jun 30
$547M 11.3%
240 positionsLocked
2025Q1Mar 31
$492M 5.0%
225 positionsLocked
2024Q4Dec 31
$468M
202 positionsLocked