Topsail Wealth Management, LLC
298 holdingsFiling period: 2026-06-30Current AUM: $777.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 506.9K | $187.6M | $189.9M | 24.42% | -301 | 2026-06-30 |
| 2 | VXUS | VANGUARD STAR FDS | 705.3K | $60.3M | $60.7M | 7.80% | +16.8K | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 82.4K | $56.6M | $57.6M | 7.41% | -2,828 | 2026-06-30 |
| 4 | CINF | CINCINNATI FINL CORP | 297.6K | $55.4M | $51.5M | 6.62% | -- | 2026-06-30 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 632.4K | $53.0M | $53.2M | 6.84% | -11,887 | 2026-06-30 |
| 6 | VTEB | VANGUARD MUN BD FDS | 942.0K | $47.6M | $45.6M | 5.86% | -158,756 | 2026-06-30 |
| 7 | VCRM | VANGUARD MUN BD FDS | 615.2K | $47.0M | $45.1M | 5.80% | +231.0K | 2026-06-30 |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 256.2K | $21.2M | $20.4M | 2.62% | +56.7K | 2026-06-30 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 265.6K | $18.9M | $19.0M | 2.45% | +9 | 2026-06-30 |
| 10 | VXF | VANGUARD INDEX FDS | 68.9K | $17.0M | $16.3M | 2.10% | +9 | 2026-06-30 |
| 11 | BND | VANGUARD BD INDEX FDS | 198.2K | $14.5M | $14.1M | 1.81% | +19.8K | 2026-06-30 |
| 12 | TSLA | TESLA INC | 30.9K | $13.0M | $11.1M | 1.42% | +30.1K | 2026-06-30 |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | 223.5K | $10.8M | $10.5M | 1.35% | +21.5K | 2026-06-30 |
| 14 | DFUS | DIMENSIONAL ETF TRUST | 128.1K | $10.5M | $10.6M | 1.37% | +1.8K | 2026-06-30 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 12.5K | $9.3M | $9.5M | 1.22% | -- | 2026-06-30 |
| 16 | AAPL | APPLE INC | 26.4K | $7.6M | $8.8M | 1.13% | +279 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 17.1K | $6.4M | $8.6M | 1.11% | -61 | 2026-06-30 |
| 18 | VTES | VANGUARD WELLINGTON FD | 51.2K | $5.2M | $5.1M | 0.66% | +109 | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 11.2K | $4.0M | $3.9M | 0.50% | +189 | 2026-06-30 |
| 20 | MGC | VANGUARD WORLD FD | 13.9K | $3.8M | $3.9M | 0.50% | -- | 2026-06-30 |
| 21 | SCHB | SCHWAB STRATEGIC TR | 118.6K | $3.4M | $3.5M | 0.45% | -2,345 | 2026-06-30 |
| 22 | VSDM | VANGUARD MUN BD FDS | 40.8K | $3.1M | $3.1M | 0.40% | +8.6K | 2026-06-30 |
| 23 | DFAX | DIMENSIONAL ETF TRUST | 83.8K | $3.1M | $3.2M | 0.41% | +744 | 2026-06-30 |
| 24 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | $3.0M | 0.39% | -- | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 12.3K | $2.9M | $3.1M | 0.40% | +95 | 2026-06-30 |
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