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Topsail Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $745,499,364
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $190,710,503
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $60,968,415
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $57,778,899
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $52,491,396
- CINCINNATI FINL CORP · COM · 172062101 · shares: $47,817,748
- VANGUARD MUN BD FDS · CORE TAX EXEMPT · 922907712 · shares: $32,684,046
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $24,664,373
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $18,750,950
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $18,260,657
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $15,959,505
Reported holdings
308 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 509,594 shares | $190,710,503 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 717,613 shares | $60,968,415 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 82,440 shares | $57,778,899 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 632,655 shares | $52,491,396 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 298,283 shares | $47,817,748 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 456,672 shares | $32,684,046 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 520,785 shares | $24,664,373 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 265,557 shares | $18,750,950 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 233,184 shares | $18,260,657 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 68,901 shares | $15,959,505 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 195,179 shares | $13,691,810 |
| TESLA INC | COM | 88160R101 | — | 30,863 shares | $10,950,501 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 128,299 shares | $10,652,704 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 220,893 shares | $10,353,243 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,510 shares | $9,540,501 |
| MICROSOFT CORP | COM | 594918104 | — | 17,714 shares | $9,085,492 |
| APPLE INC | COM | 037833100 | — | 26,541 shares | $8,838,775 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 95,290 shares | $7,087,690 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 210,236 shares | $4,825,425 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 53,772 shares | $3,979,671 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 13,935 shares | $3,933,990 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,099 shares | $3,818,970 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 118,790 shares | $3,481,729 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 84,243 shares | $3,118,674 |
| AMAZON COM INC | COM | 023135106 | — | 12,309 shares | $3,066,787 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,042 shares | $2,981,823 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,496 shares | $2,588,855 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 17,504 shares | $2,558,735 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 11,738 shares | $2,536,327 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 24,254 shares | $2,519,748 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,461 shares | $2,509,877 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,609 shares | $2,392,355 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,611 shares | $2,371,380 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 29,898 shares | $2,309,637 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,817 shares | $2,255,268 |
| VISA INC | COM CL A | 92826C839 | — | 6,238 shares | $2,241,501 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 27,166 shares | $2,126,859 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 9,071 shares | $2,095,673 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 27,220 shares | $2,003,965 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,620 shares | $1,854,196 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,762 shares | $1,822,671 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 21,949 shares | $1,659,765 |
| AMPHENOL CORP | CL A | 032095101 | — | 18,453 shares | $1,557,893 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 26,258 shares | $1,557,368 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,302 shares | $1,508,289 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,388 shares | $1,495,167 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,994 shares | $1,451,919 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 11,103 shares | $1,395,355 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,586 shares | $1,287,699 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,174 shares | $1,250,439 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,944 shares | $1,245,585 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 25,150 shares | $1,245,446 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 16,657 shares | $1,222,541 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 29,468 shares | $1,220,866 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 11,393 shares | $1,151,831 |
| ABBVIE INC | COM | 00287Y109 | — | 4,334 shares | $1,133,731 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 13,501 shares | $982,594 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,334 shares | $971,247 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 20,520 shares | $962,593 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 8,691 shares | $952,621 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,496 shares | $942,547 |
| ELI LILLY & CO | COM | 532457108 | — | 784 shares | $907,151 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 3,119 shares | $899,676 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,611 shares | $842,581 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,931 shares | $833,535 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 11,141 shares | $804,900 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,186 shares | $802,437 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 16,794 shares | $746,493 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 7,400 shares | $735,560 |
| HOME DEPOT INC | COM | 437076102 | — | 2,576 shares | $732,846 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,129 shares | $732,504 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,981 shares | $728,023 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,612 shares | $707,049 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,728 shares | $701,162 |
| CISCO SYS INC | COM | 17275R102 | — | 6,115 shares | $658,157 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 972 shares | $656,604 |
| WALMART INC | COM | 931142103 | — | 6,253 shares | $649,812 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,995 shares | $648,801 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 30,811 shares | $636,401 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,224 shares | $623,322 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,807 shares | $619,589 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 31,111 shares | $597,953 |
| BROADCOM INC | COM | 11135F101 | — | 1,689 shares | $593,233 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,180 shares | $575,502 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 6,318 shares | $559,206 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 10,229 shares | $538,761 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 295 shares | $534,443 |
| RTX CORPORATION | COM | 75513E101 | — | 2,836 shares | $526,503 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,640 shares | $520,708 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 10,179 shares | $510,364 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,084 shares | $495,722 |
| BLACKROCK INC | COM | 09290D101 | — | 468 shares | $495,280 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 9,990 shares | $490,609 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 22,802 shares | $488,325 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,538 shares | $480,302 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,821 shares | $480,127 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,622 shares | $472,137 |
| INTEL CORP | COM | 458140100 | — | 3,910 shares | $470,099 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 14,143 shares | $460,087 |