AI Portfolio Summary
In 2026 Q1, Topsail Wealth Management, LLC maintained a portfolio of 296 distinct positions. They heavily accumulated shares in VANGUARD STAR FDS, increasing their position by 2.0%. The fund also reduced its exposure to VANGUARD INTL EQUITY by 9.5%.
Total Positions
296
Quarter
2026 Q1
Top Holding
VTI (24.0%)
Top 10 Concentration
72.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 296
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 24.00% | 24.95% |
#1
Prev: #1
|
6.5 | -830 | -0.2% |
P
S
|
507,231 | $162,724,653 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 8.10% | 8.15% |
#2
Prev: #2
|
5.2 | -5,223 | -0.5% |
P
S
|
1,100,757 | $54,916,791 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 7.83% | 7.46% |
#3
1
Prev: #4
|
4.6 | 13,506 | 2.0% |
P
S
|
688,440 | $53,085,646 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.51% | 7.83% |
#4
1
Prev: #3
|
4.0 | -100 | -0.1% |
P
S
|
85,192 | $50,906,498 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 7.14% | 6.99% |
#5
1
Prev: #6
|
3.9 | -4,674 | -0.7% |
P
S
|
644,313 | $48,387,915 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 6.91% | 7.16% |
#6
1
Prev: #5
|
3.8 | no change | no change |
P
S
|
297,642 | $46,833,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 4.26% | 3.62% |
#7
Prev: #7
|
3.7 | 57,303 | 17.5% |
P
S
|
384,157 | $28,869,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.51% | 2.43% |
#8
Prev: #8
|
1.5 | -150 | -0.1% |
P
S
|
265,544 | $17,016,089 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.44% | 2.29% |
#9
Prev: #9
|
3.0 | 13,050 | 7.0% |
P
S
|
199,562 | $16,513,745 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.09% | 2.11% |
#10
Prev: #10
|
1.3 | 12 | 0.0% |
P
S
|
68,881 | $14,175,723 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.94% | 1.85% |
#11
Prev: #11
|
1.3 | 8,279 | 4.9% |
P
S
|
178,390 | $13,136,625 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.43% | 1.44% |
#12
Prev: #12
|
1.1 | -1,914 | -0.9% |
P
S
|
201,970 | $9,704,639 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.32% | 1.11% |
#13
2
Prev: #15
|
3.0 | 24,253 | 23.8% |
P
S
|
126,220 | $8,950,275 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.20% | 1.25% |
#14
1
Prev: #13
|
1.5 | no change | no change |
P
S
|
12,510 | $8,135,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 1.03% |
#15
1
Prev: #16
|
0.9 | 337 | 1.3% |
P
S
|
26,090 | $6,621,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 1.24% |
#16
2
Prev: #14
|
0.9 | -328 | -1.9% |
P
S
|
17,178 | $6,358,927 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.76% | 0.76% |
#17
Prev: #17
|
0.8 | 2 | 0.0% |
P
S
|
51,107 | $5,168,919 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MUB
ISHARES TR
|
ETF | 0.64% | 0.53% |
#18
Prev: #18
|
2.8 | 7,095 | 21.1% |
P
S
|
40,729 | $4,323,382 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.49% | 0.51% |
#19
Prev: #19
|
1.2 | no change | no change |
P
S
|
13,935 | $3,293,537 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.51% |
#20
Prev: #20
|
0.7 | -57 | -0.5% |
P
S
|
11,022 | $3,169,498 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.46% |
#21
Prev: #21
|
0.7 | 228 | 0.2% |
P
S
|
120,977 | $3,036,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.44% |
#22
Prev: #22
|
1.2 | no change | no change |
P
S
|
4 | $2,872,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.38% |
#23
1
Prev: #24
|
2.2 | 4,639 | 5.9% |
P
S
|
83,058 | $2,821,466 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.40% |
#24
1
Prev: #23
|
0.7 | 316 | 2.7% |
P
S
|
12,211 | $2,543,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.36% | 0.36% |
#25
1
Prev: #26
|
0.6 | 126 | 0.4% |
P
S
|
32,262 | $2,461,241 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFA
ISHARES TR
|
ETF | 0.35% | 0.34% |
#26
2
Prev: #28
|
0.6 | 100 | 0.4% |
P
S
|
24,254 | $2,355,791 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.35% | 0.34% |
#27
Prev: #27
|
0.6 | 108 | 0.4% |
P
S
|
29,595 | $2,345,958 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.34% | 0.33% |
#28
2
Prev: #30
|
0.6 | -5 | -0.0% |
P
S
|
11,734 | $2,302,167 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.32% | 0.31% |
#29
5
Prev: #34
|
0.6 | 70 | 2.0% |
P
S
|
3,551 | $2,190,115 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.36% |
#30
5
Prev: #25
|
0.6 | 191 | 2.7% |
P
S
|
7,202 | $2,176,732 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.34% |
#31
2
Prev: #29
|
0.6 | 26 | 0.2% |
P
S
|
12,451 | $2,171,580 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.30% | 0.30% |
#32
3
Prev: #35
|
0.6 | 32 | 0.4% |
P
S
|
8,314 | $2,061,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.32% |
#33
2
Prev: #31
|
0.6 | 137 | 2.0% |
P
S
|
6,993 | $2,057,061 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.29% | 0.31% |
#34
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
3,426 | $1,977,419 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.29% | 0.28% |
#35
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
9,071 | $1,970,675 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.32% |
#36
4
Prev: #32
|
0.6 | 37 | 1.1% |
P
S
|
3,358 | $1,921,218 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.28% | 0.28% |
#37
1
Prev: #38
|
0.6 | 508 | 2.1% |
P
S
|
24,629 | $1,905,809 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.28% | 0.27% |
#38
1
Prev: #39
|
0.6 | 329 | 2.6% |
P
S
|
13,012 | $1,879,444 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.24% | 0.24% |
#39
1
Prev: #40
|
0.6 | 713 | 3.1% |
P
S
|
23,985 | $1,637,696 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.23% | 0.21% |
#40
5
Prev: #45
|
2.1 | 385 | 5.0% |
P
S
|
8,017 | $1,538,623 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.22% | 0.20% |
#41
6
Prev: #47
|
0.6 | -1 | -0.0% |
P
S
|
7,763 | $1,507,109 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ACWX
ISHARES TR
|
ETF | 0.22% | 0.22% |
#42
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
21,949 | $1,502,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.22% | 0.22% |
#43
1
Prev: #44
|
0.6 | 169 | 0.9% |
P
S
|
19,528 | $1,459,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.21% | 0.23% |
#44
3
Prev: #41
|
0.6 | -2,737 | -9.5% |
P
S
|
26,108 | $1,411,162 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.21% | 0.22% |
#45
3
Prev: #42
|
0.6 | -390 | -6.8% |
P
S
|
5,340 | $1,398,653 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.17% |
#46
4
Prev: #50
|
2.1 | 284 | 12.3% |
P
S
|
2,600 | $1,245,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.20% |
#47
1
Prev: #46
|
0.6 | -4 | -0.1% |
P
S
|
4,308 | $1,235,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.17% | 0.18% |
#48
Prev: #48
|
0.6 | 195 | 2.2% |
P
S
|
9,226 | $1,165,705 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.17% | 0.16% |
#49
3
Prev: #52
|
0.6 | 790 | 2.8% |
P
S
|
29,040 | $1,131,391 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 0.17% | 0.17% |
#50
1
Prev: #51
|
0.6 | -126 | -0.9% |
P
S
|
14,687 | $1,128,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 296 holdings