Institutional Fund
Topsail Wealth Management, LLC
Charlotte, NCCIK 20566275 filings on record
Portfolio Value
$677.90M
Q1 2026
Holdings
294
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-0.7%
from $682.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds24.0%
- Vanguard Mun Bd Fds8.1%
- Vanguard Star Fds7.8%
- Vanguard Index Fds7.5%
- Vanguard Intl Equity Index F7.1%
- Cincinnati Finl Corp6.9%
- Other38.5%
Portfolio Holdings
294 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 507.2K | $162.72M | 24.0% | −830 | Reduced |
| 2 | Vanguard Mun Bd Fds | 1.10M | $54.92M | 8.1% | −5.2K | Reduced |
| 3 | Vanguard Star Fds | 688.4K | $53.09M | 7.8% | +13.5K | Added |
| 4 | Vanguard Index Fds | 85.2K | $50.91M | 7.5% | −100 | Reduced |
| 5 | Vanguard Intl Equity Index F | 644.3K | $48.39M | 7.1% | −4.7K | Reduced |
| 6 | Cincinnati Finl Corp | 297.6K | $46.83M | 6.9% | 0 | Held |
| 7 | Vanguard Mun Bd Fds | 384.2K | $28.87M | 4.3% | +57.3K | Added |
| 8 | Vanguard Tax-Managed Fds | 265.5K | $17.02M | 2.5% | −150 | Reduced |
| 9 | Vanguard Scottsdale Fds | 199.6K | $16.51M | 2.4% | +13.1K | Added |
| 10 | Vanguard Index Fds | 68.9K | $14.18M | 2.1% | +12 | Added |
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