§ 13F · FUND PROFILE
Topsail Wealth Management, LLC.
AUM · $783M (13F)Positions · 297Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 507K | $188M | 23.9% | ±0% |
| 2 | VXUS | VANGUARD STAR FDS | 705K | $60M | 7.7% | +2% |
| 3 | VOO | VANGUARD INDEX FDS | 82K | $57M | 7.2% | −3% |
| 4 | CINF | CINCINNATI FINL CORP | 298K | $55M | 7.1% | ±0% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 632K | $53M | 6.8% | −2% |
| 6 | VTEB | VANGUARD MUN BD FDS | 942K | $48M | 6.1% | −14% |
| 7 | VCRM | VANGUARD MUN BD FDS | 615K | $47M | 6.0% | +60% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 256K | $21M | 2.7% | +28% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 266K | $19M | 2.4% | ±0% |
| 10 | VXF | VANGUARD INDEX FDS | 69K | $17M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOPSAIL SIGNAL
AC read
Topsail Wealth Management, LLC is a Other fund managing $783 million in assets. The fund runs a broad portfolio of 297 positions.
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