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Topsail Wealth Management, LLC

Portfolio Manager
Topsail Wealth Management, LLC
Performance
-2.46% (2026 Q1)
AUM (13F)
$677.90M
# of Holdings
294
Performance Rank
Allocation (Top 20)
82.96%

Topsail Wealth Management, LLC Holdings Map

Top 50 Topsail Wealth Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
24%507.2K$162.7M
-0.16%(-830)
2025-Q1: 436.1K shares2025-Q2: 443.5K shares2025-Q3: 450.5K shares2025-Q4: 508.1K shares2026-Q1: 507.2K shares
$291.94(+24.93%)
2026-03-31
VTEB
VANGUARD MUN BD FDS
8.1%1.10M$54.9M
-0.47%(-5.22K)
2025-Q1: 1.28M shares2025-Q2: 1.27M shares2025-Q3: 1.09M shares2025-Q4: 1.11M shares2026-Q1: 1.10M shares
$50.62(-1.03%)
2026-03-31
VXUS
VANGUARD STAR FDS
7.83%688.4K$53.1M
+2.00%(+13.51K)
2025-Q1: 617.6K shares2025-Q2: 613.7K shares2025-Q3: 639.6K shares2025-Q4: 674.9K shares2026-Q1: 688.4K shares
$63.11(+34.81%)
2026-03-31
VOO
VANGUARD INDEX FDS
7.51%85.2K$50.9M
-0.12%(-100)
2025-Q1: 56.5K shares2025-Q2: 61.0K shares2025-Q3: 61.1K shares2025-Q4: 85.3K shares2026-Q1: 85.2K shares
$558.21(+22.25%)
2026-03-31
VEU
VANGUARD INTL EQUITY INDEX F
7.14%644.3K$48.4M
-0.72%(-4.67K)
2025-Q1: 310.1K shares2025-Q2: 326.6K shares2025-Q3: 325.7K shares2025-Q4: 649.0K shares2026-Q1: 644.3K shares
$66.41(+24.92%)
2026-03-31
CINF
CINCINNATI FINL CORP
6.91%297.6K$46.8M
+0.00%(+0)
2025-Q1: 326.0K shares2025-Q2: 317.0K shares2025-Q3: 317.0K shares2025-Q4: 297.6K shares2026-Q1: 297.6K shares
$139.91(+16.69%)
2026-03-31
VCRM
VANGUARD MUN BD FDS
4.26%384.2K$28.9M
+17.53%(+57.30K)
2025-Q1: 79.0K shares2025-Q2: 110.3K shares2025-Q3: 200.0K shares2025-Q4: 326.9K shares2026-Q1: 384.2K shares
$74.85(+0.87%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
2.51%265.5K$17.0M
-0.06%(-150)
2025-Q1: 268.6K shares2025-Q2: 268.6K shares2025-Q3: 267.7K shares2025-Q4: 265.7K shares2026-Q1: 265.5K shares
$50.32(+40.38%)
2026-03-31
VCIT
VANGUARD SCOTTSDALE FDS
2.44%199.6K$16.5M
+7.00%(+13.05K)
2025-Q1: 157.5K shares2025-Q2: 168.6K shares2025-Q3: 176.6K shares2025-Q4: 186.5K shares2026-Q1: 199.6K shares
$82.06(+0.61%)
2026-03-31
VXF
VANGUARD INDEX FDS
2.09%68.9K$14.2M
+0.02%(+12)
2025-Q1: 46.8K shares2025-Q2: 48.4K shares2025-Q3: 46.8K shares2025-Q4: 68.9K shares2026-Q1: 68.9K shares
$193.35(+17.72%)
2026-03-31

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