Topsail Wealth Management

CHARLOTTE, NCfiles as Topsail Wealth Management, LLC

$783m in 297 US stocks at the end of 30 June 2026. The top 10 are 72.1% of the money. It changed about 5.5% of the portfolio this quarter.

Value

$783m

Stocks

297

Top 10 share

72.1%

Turnover

5.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRDSI
0.3% of the fund
DuPont de NemoursDD
<0.1% of the fund
IntelINTC
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Vanguard BD Index FDSVUSB
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Schwab Strategic TRSCHE
<0.1% of the fund
Schwab Strategic TRSCHH
<0.1% of the fund
Vanguard Intl Equity Index FVPL
<0.1% of the fund
Ishares TRIEF
<0.1% of the fund
First TR Exchng Traded FD VIGMAY
<0.1% of the fund
First TR Exchng Traded FD VIQMMY
<0.1% of the fund
Schwab Strategic TRFNDE
<0.1% of the fund
Schwab Strategic TRSCHR
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Star FDSVXUS
7.7% of the fund
+2%
Vanguard MUN BD FDSVCRM
6.0% of the fund
+60%
Vanguard Scottsdale FDSVCIT
2.7% of the fund
+28%
Vanguard BD Index FDSBND
1.9% of the fund
+11%
TeslaTSLA
1.7% of the fund
+4270%
Vanguard Charlotte FDSBNDX
1.4% of the fund
+11%
Vanguard MUN BD FDSVSDM
0.4% of the fund
+27%
Vanguard Malvern FDSVCRB
0.3% of the fund
+40%
Vanguard Scottsdale FDSVCSH
0.3% of the fund
+6%
Vanguard Malvern FDSVPLS
0.2% of the fund
+235%
Micron TechnologyMU
0.2% of the fund
+13%
First TR Exchange Traded FDFV
0.2% of the fund
+3%
Home DepotHD
0.1% of the fund
+4%
Lam ResearchLRCX
<0.1% of the fund
+4%
BroadcomAVGO
<0.1% of the fund
+4%
Dimensional ETF TrustDFAC
<0.1% of the fund
+23%
Spdr Series TrustMDYV
<0.1% of the fund
+3%
Vanguard Index FDSVO
<0.1% of the fund
+4%
Vanguard Scottsdale FDSVGLT
<0.1% of the fund
+45%
First TR Exchange-Traded FDFDD
<0.1% of the fund
+5%
First TR Exchange-Traded FDFDL
<0.1% of the fund
+5%
Invesco Exch TRD SLF IDX FDBSJU
<0.1% of the fund
+4%
Vanguard Whitehall FDSVWOB
<0.1% of the fund
+47%
Dimensional ETF TrustDCOR
<0.1% of the fund
+37%
CVS HealthCVS
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
7.2% of the fund
-3%
Vanguard MUN BD FDSVTEB
6.1% of the fund
-14%
Texas InstrumentsTXN
0.3% of the fund
-6%
VisaV
0.3% of the fund
-14%
Ishares TRMUB
0.2% of the fund
-68%
UnitedHealth GroupUNH
0.1% of the fund
-11%
Profesionally Managed PortfoAKRE
<0.1% of the fund
-42%
McDonald'sMCD
<0.1% of the fund
-11%
Applied MaterialsAMAT
<0.1% of the fund
-24%
Spdr Series TrustCWB
<0.1% of the fund
-2%
Johnson & JohnsonJNJ
<0.1% of the fund
-2%
Colgate-PalmoliveCL
<0.1% of the fund
-5%
S&P GlobalSPGI
<0.1% of the fund
-22%
OracleORCL
<0.1% of the fund
-3%
PepsiCoPEP
<0.1% of the fund
-7%
NikeNKE
<0.1% of the fund
-20%
American TowerAMT
<0.1% of the fund
-11%
Spdr Series TrustSLYG
<0.1% of the fund
-2%
First TR Exchange-Traded FDSKYY
<0.1% of the fund
-4%
Ishares TRIWD
<0.1% of the fund
-43%
Ishares TRPFF
<0.1% of the fund
-40%
Spdr Series TrustPSK
<0.1% of the fund
-26%
Vanguard Scottsdale FDSVCLT
<0.1% of the fund
-100%

Sold out

Sold their entire stake.

DuPont de NemoursDD
-100%
Honeywell InternationalHON
-100%
Union PacificUNP
-100%
Northrop GrummanNOC
-100%
MckessonMCK
-100%
SalesforceCRM
-100%
ComcastCMCSA
-100%
OneokOKE
-100%
Waste ManagementWM
-100%
Spdr Gold TRGLD
-100%
First TR Exchange-Traded FDFIIG
-100%

Holdings

Vanguard Index FDSVTI
Share
23.9%
Value
$188m
Shares
506,930
Held
Vanguard Star FDSVXUS
Share
7.7%
Value
$60m
Shares
705,274
+2%
Vanguard Index FDSVOO
Share
7.2%
Value
$57m
Shares
82,364
-3%
Cincinnati FinancialCINF
Share
7.1%
Value
$55m
Shares
297,642
Held
Vanguard Intl Equity Index FVEU
Share
6.8%
Value
$53m
Shares
632,426
Held
Vanguard MUN BD FDSVTEB
Share
6.1%
Value
$48m
Shares
942,001
-14%
Vanguard MUN BD FDSVCRM
Share
6.0%
Value
$47m
Shares
615,176
+60%
Vanguard Scottsdale FDSVCIT
Share
2.7%
Value
$21m
Shares
256,228
+28%
Vanguard Tax-Managed FDSVEA
Share
2.4%
Value
$19m
Shares
265,553
Held
Vanguard Index FDSVXF
Share
2.2%
Value
$17m
Shares
68,890
Held
Vanguard BD Index FDSBND
Share
1.9%
Value
$15m
Shares
198,177
+11%
TeslaTSLA
Share
1.7%
Value
$13m
Shares
30,854
+4270%
Vanguard Charlotte FDSBNDX
Share
1.4%
Value
$11m
Shares
223,484
+11%
Dimensional ETF TrustDFUS
Share
1.3%
Value
$10m
Shares
128,052
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$9m
Shares
12,510
Held
AppleAAPL
Share
1.0%
Value
$8m
Shares
26,369
Held
MicrosoftMSFT
Share
0.8%
Value
$6m
Shares
17,117
Held
Vanguard Wellington FDVTES
Share
0.7%
Value
$5m
Shares
51,216
Held
AlphabetGOOGL
Share
0.5%
Value
$4m
Shares
11,211
Held
Vanguard World FDMGC
Share
0.5%
Value
$4m
Shares
13,935
Held
Schwab Strategic TRSCHB
Share
0.4%
Value
$3m
Shares
118,632
Held
Vanguard MUN BD FDSVSDM
Share
0.4%
Value
$3m
Shares
40,843
+27%
Dimensional ETF TrustDFAX
Share
0.4%
Value
$3m
Shares
83,802
Held
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$3m
Shares
4
Held
Amazon.comAMZN
Share
0.4%
Value
$3m
Shares
12,306
Held
Vanguard Malvern FDSVCRB
Share
0.3%
Value
$3m
Shares
34,360
+40%
Vanguard Index FDSVTV
Share
0.3%
Value
$3m
Shares
11,734
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$3m
Shares
3,443
Held
Ishares TREFA
Share
0.3%
Value
$3m
Shares
24,254
Held
NvidiaNVDA
Share
0.3%
Value
$3m
Shares
12,577
Held
Ishares TRIWM
Share
0.3%
Value
$3m
Shares
8,329
Held
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$2m
Shares
3,551
Held
Ishares TRDSI
Share
0.3%
Value
$2m
Shares
17,504
New
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$2m
Shares
31,293
+6%
JPMorgan ChaseJPM
Share
0.3%
Value
$2m
Shares
7,065
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$2m
Shares
9,071
Held
Texas InstrumentsTXN
Share
0.3%
Value
$2m
Shares
7,290
-6%
VisaV
Share
0.3%
Value
$2m
Shares
6,195
-14%
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$2m
Shares
24,433
Held
Procter & GamblePG
Share
0.2%
Value
$2m
Shares
12,822
Held
Meta PlatformsMETA
Share
0.2%
Value
$2m
Shares
3,318
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$2m
Shares
7,967
Held
Ishares TRACWX
Share
0.2%
Value
$2m
Shares
21,949
Held
Vanguard Malvern FDSVPLS
Share
0.2%
Value
$2m
Shares
21,411
+235%
AmphenolAPH
Share
0.2%
Value
$2m
Shares
9,226
Held
Vanguard Index FDSVB
Share
0.2%
Value
$2m
Shares
5,295
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$2m
Shares
26,128
Held
AlphabetGOOG
Share
0.2%
Value
$2m
Shares
4,388
Held
Ishares TRMUB
Share
0.2%
Value
$1m
Shares
12,933
-68%
Vanguard World FDVGT
Share
0.2%
Value
$1m
Shares
11,100
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,558
Held
Micron TechnologyMU
Share
0.2%
Value
$1m
Shares
1,100
+13%
Ishares TRIWF
Share
0.2%
Value
$1m
Shares
9,944
Held
Qnity ElectronicsQ
Share
0.2%
Value
$1m
Shares
7,496
Held
First TR Exchange Traded FDFV
Share
0.2%
Value
$1m
Shares
16,027
+3%
Dimensional ETF TrustDFAI
Share
0.2%
Value
$1m
Shares
29,409
Held
AbbVieABBV
Share
0.1%
Value
$1m
Shares
4,647
Held
Vanguard Scottsdale FDSVTC
Share
0.1%
Value
$1m
Shares
14,851
Held
Eli LillyLLY
Share
0.1%
Value
$1m
Shares
894
Held
Ishares TRIJK
Share
0.1%
Value
$1m
Shares
8,691
Held
First TR Exchange-Traded FDFVD
Share
0.1%
Value
$962,155
Shares
19,970
Held
Ishares TRIWB
Share
0.1%
Value
$955,773
Shares
2,334
Held
Home DepotHD
Share
0.1%
Value
$946,240
Shares
2,683
+4%
UnitedHealth GroupUNH
Share
0.1%
Value
$915,217
Shares
2,202
-11%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$863,501
Shares
3,649
Held
First TR Exchange-Traded FDFDN
Share
0.1%
Value
$825,662
Shares
3,119
Held
Ishares TRIWV
Share
0.1%
Value
$823,378
Shares
1,931
Held
Invesco Exch Traded FD TR IISOXQ
Share
<0.1%
Value
$774,051
Shares
6,905
Held
Morgan StanleyMS
Share
<0.1%
Value
$773,448
Shares
3,700
Held
Lam ResearchLRCX
Share
<0.1%
Value
$710,214
Shares
1,638
+4%
WalmartWMT
Share
<0.1%
Value
$703,005
Shares
6,207
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$688,158
Shares
3,612
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$678,214
Shares
5,774
Held
DuPont de NemoursDD
Share
<0.1%
Value
$677,522
Shares
4,995
New
MerckMRK
Share
<0.1%
Value
$661,237
Shares
5,112
Held
BroadcomAVGO
Share
<0.1%
Value
$639,207
Shares
1,692
+4%
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$621,129
Shares
14,002
+23%
Lockheed MartinLMT
Share
<0.1%
Value
$620,522
Shares
1,218
Held
Ishares TRIWP
Share
<0.1%
Value
$611,994
Shares
4,180
Held
General ElectricGE
Share
<0.1%
Value
$611,049
Shares
1,635
Held
Invesco Exch TRD SLF IDX FDBSJT
Share
<0.1%
Value
$595,042
Shares
28,161
Held
ASML Holding NVASML
Share
<0.1%
Value
$586,885
Shares
295
Held
Spdr Series TrustMDYV
Share
<0.1%
Value
$577,921
Shares
6,093
+3%
GE VernovaGEV
Share
<0.1%
Value
$570,982
Shares
486
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$566,973
Shares
6,582
Held
IntelINTC
Share
<0.1%
Value
$560,196
Shares
4,012
New
Vanguard Index FDSVO
Share
<0.1%
Value
$555,575
Shares
6,896
+4%
Vanguard Scottsdale FDSVGLT
Share
<0.1%
Value
$555,396
Shares
10,065
+45%
Profesionally Managed PortfoAKRE
Share
<0.1%
Value
$544,081
Shares
10,229
-42%
Ishares TRIJJ
Share
<0.1%
Value
$535,374
Shares
3,624
Held
RTXRTX
Share
<0.1%
Value
$533,521
Shares
2,812
Held
First TR Exchange-Traded FDFDD
Share
<0.1%
Value
$532,515
Shares
28,707
+5%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$520,493
Shares
3,807
Held
McDonald'sMCD
Share
<0.1%
Value
$508,723
Shares
1,882
-11%
Ishares TRIWS
Share
<0.1%
Value
$507,626
Shares
3,084
Held
Idexx LaboratoriesIDXX
Share
<0.1%
Value
$500,644
Shares
951
Held
First TR Exchange-Traded FDFDL
Share
<0.1%
Value
$493,412
Shares
10,140
+5%
Invesco Exch TRD SLF IDX FDBSJS
Share
<0.1%
Value
$491,481
Shares
22,602
Held
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$485,771
Shares
968
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$484,446
Shares
479
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	23.9%	$188m	506,930	Held
Vanguard Star FDSVXUS	7.7%	$60m	705,274	+2%
Vanguard Index FDSVOO	7.2%	$57m	82,364	-3%
Cincinnati FinancialCINF	7.1%	$55m	297,642	Held
Vanguard Intl Equity Index FVEU	6.8%	$53m	632,426	Held
Vanguard MUN BD FDSVTEB	6.1%	$48m	942,001	-14%
Vanguard MUN BD FDSVCRM	6.0%	$47m	615,176	+60%
Vanguard Scottsdale FDSVCIT	2.7%	$21m	256,228	+28%
Vanguard Tax-Managed FDSVEA	2.4%	$19m	265,553	Held
Vanguard Index FDSVXF	2.2%	$17m	68,890	Held
Vanguard BD Index FDSBND	1.9%	$15m	198,177	+11%
TeslaTSLA	1.7%	$13m	30,854	+4270%
Vanguard Charlotte FDSBNDX	1.4%	$11m	223,484	+11%
Dimensional ETF TrustDFUS	1.3%	$10m	128,052	Held
State STR Spdr S&P 500 ETF TSPY	1.2%	$9m	12,510	Held
AppleAAPL	1.0%	$8m	26,369	Held
MicrosoftMSFT	0.8%	$6m	17,117	Held
Vanguard Wellington FDVTES	0.7%	$5m	51,216	Held
AlphabetGOOGL	0.5%	$4m	11,211	Held
Vanguard World FDMGC	0.5%	$4m	13,935	Held
Schwab Strategic TRSCHB	0.4%	$3m	118,632	Held
Vanguard MUN BD FDSVSDM	0.4%	$3m	40,843	+27%
Dimensional ETF TrustDFAX	0.4%	$3m	83,802	Held
Berkshire Hathaway INC DELBRK-A	0.4%	$3m	4	Held
Amazon.comAMZN	0.4%	$3m	12,306	Held
Vanguard Malvern FDSVCRB	0.3%	$3m	34,360	+40%
Vanguard Index FDSVTV	0.3%	$3m	11,734	Held
Invesco QQQ TRQQQ	0.3%	$3m	3,443	Held
Ishares TREFA	0.3%	$3m	24,254	Held
NvidiaNVDA	0.3%	$3m	12,577	Held
Ishares TRIWM	0.3%	$3m	8,329	Held
State STR Spdr S&P Midcap 40MDY	0.3%	$2m	3,551	Held
Ishares TRDSI	0.3%	$2m	17,504	New
Vanguard Scottsdale FDSVCSH	0.3%	$2m	31,293	+6%
JPMorgan ChaseJPM	0.3%	$2m	7,065	Held
Vanguard Index FDSVBR	0.3%	$2m	9,071	Held
Texas InstrumentsTXN	0.3%	$2m	7,290	-6%
VisaV	0.3%	$2m	6,195	-14%
First TR Exchange Traded FDRDVY	0.3%	$2m	24,433	Held
Procter & GamblePG	0.2%	$2m	12,822	Held
Meta PlatformsMETA	0.2%	$2m	3,318	Held
Invesco Exchange Traded FD TRSP	0.2%	$2m	7,967	Held
Ishares TRACWX	0.2%	$2m	21,949	Held
Vanguard Malvern FDSVPLS	0.2%	$2m	21,411	+235%
AmphenolAPH	0.2%	$2m	9,226	Held
Vanguard Index FDSVB	0.2%	$2m	5,295	Held
Vanguard Intl Equity Index FVWO	0.2%	$2m	26,128	Held
AlphabetGOOG	0.2%	$2m	4,388	Held
Ishares TRMUB	0.2%	$1m	12,933	-68%
Vanguard World FDVGT	0.2%	$1m	11,100	Held
Berkshire HathawayBRK-B	0.2%	$1m	2,558	Held
Micron TechnologyMU	0.2%	$1m	1,100	+13%
Ishares TRIWF	0.2%	$1m	9,944	Held
Qnity ElectronicsQ	0.2%	$1m	7,496	Held
First TR Exchange Traded FDFV	0.2%	$1m	16,027	+3%
Dimensional ETF TrustDFAI	0.2%	$1m	29,409	Held
AbbVieABBV	0.1%	$1m	4,647	Held
Vanguard Scottsdale FDSVTC	0.1%	$1m	14,851	Held
Eli LillyLLY	0.1%	$1m	894	Held
Ishares TRIJK	0.1%	$1m	8,691	Held
First TR Exchange-Traded FDFVD	0.1%	$962,155	19,970	Held
Ishares TRIWB	0.1%	$955,773	2,334	Held
Home DepotHD	0.1%	$946,240	2,683	+4%
UnitedHealth GroupUNH	0.1%	$915,217	2,202	-11%
Vanguard Specialized FundsVIG	0.1%	$863,501	3,649	Held
First TR Exchange-Traded FDFDN	0.1%	$825,662	3,119	Held
Ishares TRIWV	0.1%	$823,378	1,931	Held
Invesco Exch Traded FD TR IISOXQ	<0.1%	$774,051	6,905	Held
Morgan StanleyMS	<0.1%	$773,448	3,700	Held
Lam ResearchLRCX	<0.1%	$710,214	1,638	+4%
WalmartWMT	<0.1%	$703,005	6,207	Held
Select Sector Spdr TRXLK	<0.1%	$688,158	3,612	Held
Cisco SystemsCSCO	<0.1%	$678,214	5,774	Held
DuPont de NemoursDD	<0.1%	$677,522	4,995	New
MerckMRK	<0.1%	$661,237	5,112	Held
BroadcomAVGO	<0.1%	$639,207	1,692	+4%
Dimensional ETF TrustDFAC	<0.1%	$621,129	14,002	+23%
Lockheed MartinLMT	<0.1%	$620,522	1,218	Held
Ishares TRIWP	<0.1%	$611,994	4,180	Held
General ElectricGE	<0.1%	$611,049	1,635	Held
Invesco Exch TRD SLF IDX FDBSJT	<0.1%	$595,042	28,161	Held
ASML Holding NVASML	<0.1%	$586,885	295	Held
Spdr Series TrustMDYV	<0.1%	$577,921	6,093	+3%
GE VernovaGEV	<0.1%	$570,982	486	Held
Vanguard Index FDSVUG	<0.1%	$566,973	6,582	Held
IntelINTC	<0.1%	$560,196	4,012	New
Vanguard Index FDSVO	<0.1%	$555,575	6,896	+4%
Vanguard Scottsdale FDSVGLT	<0.1%	$555,396	10,065	+45%
Profesionally Managed PortfoAKRE	<0.1%	$544,081	10,229	-42%
Ishares TRIJJ	<0.1%	$535,374	3,624	Held
RTXRTX	<0.1%	$533,521	2,812	Held
First TR Exchange-Traded FDFDD	<0.1%	$532,515	28,707	+5%
ExxonMobil HoldingsXOM	<0.1%	$520,493	3,807	Held
McDonald'sMCD	<0.1%	$508,723	1,882	-11%
Ishares TRIWS	<0.1%	$507,626	3,084	Held
Idexx LaboratoriesIDXX	<0.1%	$500,644	951	Held
First TR Exchange-Traded FDFDL	<0.1%	$493,412	10,140	+5%
Invesco Exch TRD SLF IDX FDBSJS	<0.1%	$491,481	22,602	Held
Thermo Fisher ScientificTMO	<0.1%	$485,771	968	Held
Goldman Sachs GroupGS	<0.1%	$484,446	479	Held

Showing the largest 100 of 297.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.2% since 30 June 2025.

Where the money is

Financial services8.3%

Technology3.6%

Retail & consumer2.3%

Media & telecom0.9%

Health care0.8%

Industrials0.7%

Everyday goods0.5%

Materials0.1%

Energy0.1%

Utilities0.1%

Real estate0.0%

Other82.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.