§ 13F · FUND PROFILE
Topsail Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $591M (13F)Positions · 257Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 507K | $163M | 24.0% | ±0% |
| 2 | VTEB | VANGUARD MUN BD FDS | 1.10M | $55M | 8.1% | ±0% |
| 3 | VXUS | VANGUARD STAR FDS | 688K | $53M | 7.8% | +2% |
| 4 | VOO | VANGUARD INDEX FDS | 85K | $51M | 7.5% | ±0% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 644K | $48M | 7.1% | −1% |
| 6 | CINF | CINCINNATI FINL CORP | 298K | $47M | 6.9% | ±0% |
| 7 | VCRM | VANGUARD MUN BD FDS | 384K | $29M | 4.3% | +18% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 266K | $17M | 2.5% | ±0% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | 200K | $17M | 2.4% | +7% |
| 10 | VXF | VANGUARD INDEX FDS | 69K | $14M | 2.1% | ±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 $591 million in assets. The fund runs a broad portfolio of 257 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed