Topsail Wealth Management, LLC
CIK 2056627
13F filing for Q2 2026・No. 2,994
- Holdings
- US$783.27M
- Quarter change
- +US$105.37M
- Entries
- 297
- Net bought (estimate)
- +US$28.4M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 11
- Cut 48
- Added 102
- Corporate actions 0
- Unchanged 133
Largest holdings
297 stocks worth US$783.27M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 506,930 | US$187.58M | 23.95% |
| VANGUARD STAR FDSVG TL INTL STK F | Added | 705,274 | US$60.29M | 7.70% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 82,364 | US$56.57M | 7.22% |
| CINFCINCINNATI FINL CORPCOM | Unchanged | 297,642 | US$55.39M | 7.07% |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | Cut | 632,426 | US$52.97M | 6.76% |
| VANGUARD MUN BD FDSTAX EXEMPT BD | Cut | 942,001 | US$47.65M | 6.08% |
| VANGUARD MUN BD FDSCORE TAX EXEMPT | Added | 615,176 | US$47M | 6.00% |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | Added | 256,228 | US$21.18M | 2.70% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 265,553 | US$18.92M | 2.42% |
| VANGUARD INDEX FDSEXTEND MKT ETF | Added | 68,890 | US$16.96M | 2.17% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.