DOSSIER · 13F-HR · Q2 2026

Topsail Wealth Management, LLC

$783M in tracked AUM across 297 positions as of Q2 2026.

TW
CIK 0002056627 · last filed Jun 30, 2026
Total AUM
$783M
as of Q2 2026
Holdings
297
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Topsail Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$188M507K23.9%
02
VXUS
VANGUARD STAR FDS
$60M705K7.7%
03
VOO
VANGUARD INDEX FDS
$57M82K7.2%
04
CINF
CINCINNATI FINL CORP
$55M298K7.1%
05
VEU
VANGUARD INTL EQUITY INDEX F
$53M632K6.8%
06
VTEB
VANGUARD MUN BD FDS
$48M942K6.1%
07
VCRM
VANGUARD MUN BD FDS
$47M615K6.0%
08
VCIT
VANGUARD SCOTTSDALE FDS
$21M256K2.7%
09
VEA
VANGUARD TAX-MANAGED FDS
$19M266K2.4%
10
VXF
VANGUARD INDEX FDS
$17M69K2.2%

Filing history

2026Q2Jun 30
$783M 15.5%
297 positionsView →
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