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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) |
|---|---|---|---|---|---|
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 5,502 shares | $454,795 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 20,531 shares | $453,838 |
| COCA COLA CO | COM | 191216100 | — | 5,200 shares | $450,324 |
| QUALCOMM INC | COM | 747525103 | — | 2,407 shares | $442,984 |
| GE VERNOVA INC | COM | 36828A101 | — | 463 shares | $440,077 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,924 shares | $439,841 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 486 shares | $437,575 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 17,312 shares | $430,549 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,468 shares | $426,833 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 466 shares | $424,218 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,626 shares | $423,902 |
| DOW HLDGS INC | COM | 260557103 | — | 15,369 shares | $423,262 |
| IDEXX LABS INC | COM | 45168D104 | — | 809 shares | $422,452 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 4,174 shares | $422,325 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,020 shares | $415,884 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,214 shares | $414,129 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,242 shares | $408,419 |
| MCDONALDS CORP | COM | 580135101 | — | 1,765 shares | $407,609 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 4,104 shares | $404,644 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,505 shares | $398,434 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,085 shares | $388,479 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,038 shares | $381,578 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,033 shares | $372,791 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,115 shares | $367,649 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 5,411 shares | $341,621 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,301 shares | $339,423 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 600 shares | $330,882 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,211 shares | $329,548 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,485 shares | $329,501 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 8,727 shares | $328,205 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 19,056 shares | $324,905 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 6,570 shares | $316,280 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,771 shares | $315,949 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,187 shares | $314,971 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,692 shares | $312,434 |
| CATERPILLAR INC | COM | 149123101 | — | 373 shares | $302,425 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 6,089 shares | $301,710 |
| QUANTA SVCS INC | COM | 74762E102 | — | 466 shares | $299,410 |
| CRH PLC | ORD | G25508105 | — | 3,495 shares | $289,386 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,273 shares | $280,463 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 550 shares | $280,358 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 4,820 shares | $277,680 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,429 shares | $275,032 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,231 shares | $270,737 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,734 shares | $268,642 |
| S&P GLOBAL INC | COM | 78409V104 | — | 678 shares | $267,451 |
| DEERE & CO | COM | 244199105 | — | 390 shares | $261,905 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 8,220 shares | $257,039 |
| ORACLE CORP | COM | 68389X105 | — | 1,802 shares | $247,415 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,360 shares | $246,691 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,891 shares | $246,660 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 784 shares | $242,256 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 7,080 shares | $240,848 |
| APPLIED MATLS INC | COM | 038222105 | — | 465 shares | $237,792 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,718 shares | $233,766 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 832 shares | $231,487 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 189 shares | $230,761 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,479 shares | $229,543 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,410 shares | $228,262 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,500 shares | $228,105 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 559 shares | $227,306 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 368 shares | $225,128 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,076 shares | $221,530 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,600 shares | $220,068 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 8,034 shares | $216,918 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,266 shares | $209,498 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 265 shares | $202,950 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 3,763 shares | $197,031 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 3,989 shares | $196,259 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 3,847 shares | $178,778 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | — | 7,200 shares | $178,619 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,652 shares | $177,127 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 6,244 shares | $174,083 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 823 shares | $172,377 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 3,000 shares | $169,230 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,565 shares | $167,408 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,037 shares | $163,722 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 1,196 shares | $156,365 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 3,455 shares | $151,502 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 4,075 shares | $148,941 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 3,746 shares | $148,787 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | 33733E740 | — | 7,725 shares | $147,300 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,000 shares | $146,480 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 7,625 shares | $145,485 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 3,569 shares | $143,188 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 604 shares | $137,881 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 903 shares | $136,109 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 2,192 shares | $126,174 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,384 shares | $123,840 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 3,043 shares | $120,016 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 2,170 shares | $114,706 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 2,800 shares | $114,227 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 746 shares | $113,079 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,260 shares | $112,934 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,275 shares | $110,670 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,000 shares | $106,800 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 5,335 shares | $105,313 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 1,117 shares | $104,652 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 598 shares | $98,066 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 2,200 shares | $98,054 |