Topsail Wealth Management, LLC
295 holdingsFiling period: 2026-03-31Current AUM: $747.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 507.2K | $162.7M | $186.8M | 24.97% | -830 | 2026-03-31 |
| 2 | VTEB | VANGUARD MUN BD FDS | 1.10M | $54.9M | $54.6M | 7.30% | -5,223 | 2026-03-31 |
| 3 | VXUS | VANGUARD STAR FDS | 688.4K | $53.1M | $58.2M | 7.79% | +13.5K | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 85.2K | $50.9M | $58.5M | 7.82% | -100 | 2026-03-31 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 644.3K | $48.4M | $53.4M | 7.14% | -4,674 | 2026-03-31 |
| 6 | CINF | CINCINNATI FINL CORP | 297.6K | $46.8M | $52.9M | 7.07% | -- | 2026-03-31 |
| 7 | VCRM | VANGUARD MUN BD FDS | 384.2K | $28.9M | $28.8M | 3.85% | +57.3K | 2026-03-31 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 265.5K | $17.0M | $18.8M | 2.51% | -150 | 2026-03-31 |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | 199.6K | $16.5M | $16.2M | 2.17% | +13.1K | 2026-03-31 |
| 10 | VXF | VANGUARD INDEX FDS | 68.9K | $14.2M | $16.3M | 2.17% | +12 | 2026-03-31 |
| 11 | BND | VANGUARD BD INDEX FDS | 178.4K | $13.1M | $12.9M | 1.72% | +8.3K | 2026-03-31 |
| 12 | BNDX | VANGUARD CHARLOTTE FDS | 202.0K | $9.7M | $9.6M | 1.29% | -1,914 | 2026-03-31 |
| 13 | DFUS | DIMENSIONAL ETF TRUST | 126.2K | $8.9M | $10.3M | 1.38% | +24.3K | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 12.5K | $8.1M | $9.3M | 1.25% | -- | 2026-03-31 |
| 15 | AAPL | APPLE INC | 26.1K | $6.6M | $8.1M | 1.08% | +337 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 17.2K | $6.4M | $8.0M | 1.07% | -328 | 2026-03-31 |
| 17 | VTES | VANGUARD WELLINGTON FD | 51.1K | $5.2M | $5.1M | 0.69% | +2 | 2026-03-31 |
| 18 | MUB | ISHARES TR | 40.7K | $4.3M | $4.3M | 0.58% | +7.1K | 2026-03-31 |
| 19 | MGC | VANGUARD WORLD FD | 13.9K | $3.3M | $3.8M | 0.51% | -- | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 11.0K | $3.2M | $3.9M | 0.52% | -57 | 2026-03-31 |
| 21 | SCHB | SCHWAB STRATEGIC TR | 121.0K | $3.0M | $3.5M | 0.47% | +228 | 2026-03-31 |
| 22 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.9M | $2.9M | 0.38% | -- | 2026-03-31 |
| 23 | DFAX | DIMENSIONAL ETF TRUST | 83.1K | $2.8M | $3.0M | 0.41% | +4.6K | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 12.2K | $2.5M | $3.3M | 0.44% | +316 | 2026-03-31 |
| 25 | VSDM | VANGUARD MUN BD FDS | 32.3K | $2.5M | $2.5M | 0.33% | +126 | 2026-03-31 |
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