Topsail Wealth Management, LLC

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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