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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 1,853 shares | $96,183 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 1,495 shares | $95,879 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 2,750 shares | $94,292 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 929 shares | $93,950 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 576 shares | $92,350 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 1,785 shares | $91,282 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,400 shares | $86,100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 1,647 shares | $80,489 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 1,800 shares | $73,782 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 1,850 shares | $72,668 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 2,414 shares | $72,420 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 1,719 shares | $72,043 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 1,907 shares | $70,368 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 1,856 shares | $69,544 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 532 shares | $68,149 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 1,143 shares | $65,300 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 385 shares | $64,218 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 2,525 shares | $63,302 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 1,765 shares | $59,478 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 3,035 shares | $59,319 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 1,000 shares | $59,136 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 2,600 shares | $56,810 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 1,005 shares | $52,956 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 1,000 shares | $50,070 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 200 shares | $49,586 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 158 shares | $46,152 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 1,000 shares | $43,920 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 2,400 shares | $43,680 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 75 shares | $42,648 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 1,000 shares | $42,105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 650 shares | $40,687 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 240 shares | $40,421 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 370 shares | $40,271 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 75 shares | $39,722 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 123 shares | $39,423 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,065 shares | $38,819 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 197 shares | $38,519 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 958 shares | $38,483 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 800 shares | $38,040 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 1,500 shares | $36,833 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 1,348 shares | $36,463 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 790 shares | $35,591 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 1,730 shares | $34,816 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 800 shares | $34,248 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 101 shares | $33,886 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 355 shares | $32,678 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 800 shares | $30,744 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 1,200 shares | $29,952 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 1,000 shares | $27,230 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 500 shares | $27,041 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 1,050 shares | $26,996 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 500 shares | $25,595 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 1,140 shares | $25,126 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 500 shares | $24,295 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 215 shares | $24,132 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 634 shares | $22,796 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 62 shares | $21,815 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 537 shares | $21,109 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 477 shares | $20,649 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 300 shares | $20,166 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 188 shares | $19,373 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 170 shares | $19,199 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 658 shares | $18,648 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 160 shares | $18,530 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 349 shares | $17,523 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 225 shares | $15,865 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 400 shares | $15,480 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 950 shares | $15,333 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 40 shares | $15,283 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 134 shares | $14,778 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 600 shares | $14,550 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 200 shares | $12,242 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 288 shares | $12,211 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 75 shares | $11,963 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 189 shares | $11,915 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 289 shares | $11,889 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 500 shares | $10,215 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 200 shares | $9,742 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 108 shares | $9,645 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 168 shares | $8,670 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 500 shares | $7,885 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 161 shares | $7,491 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 271 shares | $7,444 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 199 shares | $7,210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 125 shares | $7,004 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 125 shares | $5,490 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 128 shares | $5,359 |
| FIRST TR EXCHNG TRADED FD VI | VEST EM MKTS BU | 33740U380 | — | 200 shares | $5,352 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 67 shares | $5,302 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 52 shares | $4,390 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 36 shares | $4,314 |
| FIRST TR EXCHNG TRADED FD VI | FT VES MARK DECE | 33740U471 | — | 150 shares | $4,091 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 51 shares | $3,388 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 13 shares | $2,956 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 122 shares | $2,891 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 31 shares | $2,783 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 20 shares | $2,711 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 7 shares | $2,365 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 12 shares | $1,995 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 33 shares | $1,895 |