Topsail Wealth Management, LLC
CIK 2056627 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- VTI23.95%
- VXUS7.70%
- VOO7.22%
- CINF7.07%
- VEU6.76%
- VTEB6.08%
- VCRM6.00%
- VCIT2.70%
- VEA2.42%
- VXF2.17%
Share classes counted separately72.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTEBWeight decreased · -2.02 pp8.10% → 6.08%Shares -158.76K (-14.42%)
- VCRMWeight increased · +1.74 pp4.26% → 6.00%Shares +231.02K (+60.14%)
- TSLAWeight increased · +1.62 pp0.04% → 1.66%Shares +30.15K (+4270.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $187.58M | 23.95% | 506.93K shares | 24.00% → 23.95%-0.05 pp -301 (-0.06%) | Reduced | ▾ |
| 02 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $60.29M | 7.70% | 705.27K shares | 7.83% → 7.70%-0.13 pp +16.83K (+2.45%) | Added | ▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $56.57M | 7.22% | 82.36K shares | 7.51% → 7.22%-0.29 pp -2.83K (-3.32%) | Reduced | ▾ |
| 04 | CINFCINCINNATI FINANCIAL CORP View history and evidence | $55.39M | 7.07% | 297.64K shares | 6.91% → 7.07%+0.16 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $52.97M | 6.76% | 632.43K shares | 7.14% → 6.76%-0.38 pp -11.89K (-1.84%) | Reduced | ▾ |
| 06 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $47.65M | 6.08% | 942.00K shares | 8.10% → 6.08%-2.02 pp -158.76K (-14.42%) | Reduced | ▾ |
| 07 | VCRMVANGUARD CORE TAX-EX BONDCORE TAX EXEMPT View history and evidence | $47.00M | 6.00% | 615.18K shares | 4.26% → 6.00%+1.74 pp +231.02K (+60.14%) | Added | ▾ |
| 08 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $21.18M | 2.70% | 256.23K shares | 2.44% → 2.70%+0.26 pp +56.67K (+28.40%) | Added | ▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $18.92M | 2.42% | 265.55K shares | 2.51% → 2.42%-0.09 pp +9 (+0.00%) | Added | ▾ |
| 10 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $16.96M | 2.17% | 68.89K shares | 2.09% → 2.17%+0.08 pp +9 (+0.01%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -14,988 | -$686.45K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,239 | -$280.05K | SEC filing ↗ | SEC filing ↗ |
| UNP UNION PACIFIC CORP | Non-derivative | -1,134 | -$275.13K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2056627 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 783268207
}Research all 297 reported holdings.
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