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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 SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 23 shares | $1,517 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 10 shares | $1,500 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 15 shares | $1,158 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 10 shares | $1,087 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 10 shares | $1,022 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 5 shares | $924 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5 shares | $406 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 5 shares | $116 |