Topsail Wealth Management, LLC

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CIK 2056627

13F portfolio (2026-Q1)

$678M

Positions

294

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

294

Top 5

54.6%

Top 10

72.8%

Effective N

11.0

HHI

0.091

This quarter

28 new · 0 exit →

By sector

Unclassified84.0%

Financials8.3%

Information Technology3.4%

Communication Services1.0%

Consumer Discretionary0.9%

Industrials0.7%

Materials0.7%

Health Care0.6%

Other0.4%

By market cap

Unknown84.2%

Large ($10–200B)9.0%

Mega (>$200B)6.9%

By region

Other84.0%

North America15.9%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.22%	215
Insurance	7.01%	2
Technology Hardware & Equipment	1.17%	4
Software	1.06%	4
Semiconductors & Semiconductor Equipment	1.01%	7
Software & IT Services	0.93%	3
Specialty Retail	0.76%	6
Chemicals	0.60%	6
Pharmaceuticals & Biotechnology	0.55%	6
Commercial Services & Supplies	0.51%	5
Banks	0.36%	2
Capital Markets	0.33%	5
Aerospace & Defense	0.27%	4
Machinery	0.22%	5
Oil, Gas & Consumable Fuels	0.15%	2
Electrical Equipment & Components	0.13%	2
Beverages	0.11%	2
Utilities	0.10%	2
Hotels, Restaurants & Leisure	0.10%	1
Road & Rail	0.07%	2
Construction Materials	0.05%	1
Communications Equipment	0.04%	1
Health Care Equipment & Supplies	0.04%	1
Automobiles & Components	0.04%	1
Construction & Engineering	0.04%	1
Equity Real Estate Investment Trusts (REITs)	0.04%	1
Distributors	0.03%	1
Food & Staples Retailing	0.03%	1
Media & Entertainment	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	24.00%
2	VTEB	VANGUARD MUN BD FDS	Unclassified	8.10%
3	VXUS	VANGUARD STAR FDS	Unclassified	7.83%
4	VOO	VANGUARD INDEX FDS	Unclassified	7.51%
5	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	7.14%
6	CINF	CINCINNATI FINANCIAL CORP	Financials	6.91%
7	VCRM	VANGUARD MUN BD FDS	Unclassified	4.26%
8	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.51%
9	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	2.44%
10	VXF	VANGUARD INDEX FDS	Unclassified	2.09%

80/294 names classified · sector 16.0% of weight · industry 15.8% · mkt cap 15.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

FinancialsCINF, V, JPM, BRK.B, UNH · other

Information TechnologyMSFT, AAPL, NVDA, TXN, APH · other

Consumer DiscretionaryAMZN, HD, WMT, MCD, COST · other

Communication ServicesGOOGL, META, GOOG, CMCSA, TMUS · other

MaterialsPG, DD, NKE, DOW, CRH · other

Health CareLLY, ABBV, IDXX, ABT, MRK · other

IndustrialsLMT, SPGI, RTX, ACN, HON · other

EnergyXOM, ENB

Consumer StaplesPEP, CVS, KO

UtilitiesNEE, OKE

Real EstateAMT, BDN

UnclassifiedVTI, VTEB, VXUS, VOO, VEU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (76 classified)Topsail Wealth Management, LLC centroid (Mid Growth)

FinancialsInformation TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsMaterialsHealth CareConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for Topsail Wealth Management, LLC: centroid Mid Growth. Heaviest cells: Mid Growth 7.1%, Large Growth 4.0%, Large Core 2.7%.

Classified: 15.5% of book weight (76/294 names) · unclassified 84.5%: VTI, VTEB, VXUS, VOO, VEU, VCRM, VEA, VCIT, VXF, BND +208 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 294 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	507,231	$163M	24.0%	HOLD
2	VTEBVANGUARD MUN BD FDS	1,100,757	$55M	8.1%	HOLD
3	VXUSVANGUARD STAR FDS	688,440	$53M	7.8%	ADD 2%
4	VOOVANGUARD INDEX FDS	85,192	$51M	7.5%	HOLD
5	VEUVANGUARD INTL EQUITY INDEX F	644,313	$48M	7.1%	HOLD
6	CINFCINCINNATI FINL CORP	297,642	$47M	6.9%	HOLD
7	VCRMVANGUARD MUN BD FDS	384,157	$29M	4.3%	ADD 18%
8	VEAVANGUARD TAX-MANAGED FDS	265,544	$17M	2.5%	HOLD
9	VCITVANGUARD SCOTTSDALE FDS	199,562	$17M	2.4%	ADD 7%
10	VXFVANGUARD INDEX FDS	68,881	$14M	2.1%	HOLD
11	BNDVANGUARD BD INDEX FDS	178,390	$13M	1.9%	ADD 5%
12	BNDXVANGUARD CHARLOTTE FDS	201,970	$10M	1.4%	HOLD
13	DFUSDIMENSIONAL ETF TRUST	126,220	$9M	1.3%	ADD 24%
14	SPYSTATE STR SPDR S&P 500 ETF T	12,510	$8M	1.2%	HOLD
15	AAPLAPPLE INC	26,090	$7M	1.0%	HOLD
16	MSFTMICROSOFT CORP	17,178	$6M	0.9%	HOLD
17	VTESVANGUARD WELLINGTON FD	51,107	$5M	0.8%	HOLD
18	MUBISHARES TR	40,729	$4M	0.6%	ADD 21%
19	MGCVanguard Mega Cap ETF	13,935	$3M	0.5%	HOLD
20	GOOGLALPHABET INC	11,022	$3M	0.5%	HOLD
21	SCHBSCHWAB STRATEGIC TR	120,977	$3M	0.4%	HOLD
22	BRK.ABERKSHIRE HATHAWAY INC DEL	4	$3M	0.4%	HOLD
23	DFAXDIMENSIONAL ETF TRUST	83,058	$3M	0.4%	ADD 6%
24	AMZNAMAZON COM INC	12,211	$3M	0.4%	ADD 3%
25	VSDMVANGUARD SHORT	32,262	$2M	0.4%	HOLD
26	EFAISHARES TR	24,254	$2M	0.3%	HOLD
27	VCSHVANGUARD SCOTTSDALE FDS	29,595	$2M	0.3%	HOLD
28	VTVVANGUARD INDEX FDS	11,734	$2M	0.3%	HOLD
29	MDYSPDR S&P MIDCAP 400 ETF TR	3,551	$2M	0.3%	ADD 2%
30	VVISA INC	7,202	$2M	0.3%	ADD 3%
31	NVDANVIDIA CORPORATION	12,451	$2M	0.3%	HOLD
32	IWMISHARES TR	8,314	$2M	0.3%	HOLD
33	JPMJPMORGAN CHASE & CO	6,993	$2M	0.3%	HOLD
34	QQQINVESCO QQQ TR	3,426	$2M	0.3%	HOLD
35	VBRVANGUARD INDEX FDS	9,071	$2M	0.3%	HOLD
36	METAMETA PLATFORMS INC	3,358	$2M	0.3%	HOLD
37	VCRBVANGUARD MALVERN FDS	24,629	$2M	0.3%	ADD 2%
38	PGPROCTER AND GAMBLE CO	13,012	$2M	0.3%	ADD 3%
39	RDVYFIRST TR EXCHANGE TRADED FD	23,985	$2M	0.2%	ADD 3%
40	RSPINVESCO EXCHANGE TRADED FD T	8,017	$2M	0.2%	ADD 5%
41	TXNTEXAS INSTRS INC	7,763	$2M	0.2%	HOLD
42	ACWXISHARES TR	21,949	$2M	0.2%	HOLD
43	VCLTVANGUARD SCOTTSDALE FDS	19,528	$1M	0.2%	HOLD
44	VWOVANGUARD INTL EQUITY INDEX F	26,108	$1M	0.2%	TRIM −9%
45	VBVANGUARD INDEX FDS	5,340	$1M	0.2%	TRIM −7%
46	BRK.BBERKSHIRE HATHAWAY INC DEL	2,600	$1M	0.2%	ADD 12%
47	GOOGALPHABET INC	4,308	$1M	0.2%	HOLD
48	APHAMPHENOL CORP	9,226	$1M	0.2%	ADD 2%
49	DFAIDIMENSIONAL ETF TRUST	29,040	$1M	0.2%	ADD 3%
50	VTCVANGUARD SCOTTSDALE FDS	14,687	$1M	0.2%	HOLD
51	IWFISHARES TR	2,486	$1M	0.2%	HOLD
52	ABBVABBVIE INC	4,587	$997,627	0.1%	HOLD
53	VGTVANGUARD WORLD FD	1,387	$967,596	0.1%	HOLD
54	FVFIRST TR EXCHANGE TRADED FD	15,622	$944,155	0.1%	ADD 2%
55	AKREPROFESIONALLY MANAGED PORTFO	17,636	$932,063	0.1%	TRIM −39%
56	FVDFIRST TR EXCHANGE-TRADED FD	19,770	$929,783	0.1%	ADD 3%
57	IJKISHARES TR	8,691	$874,488	0.1%	HOLD
58	QQNITY ELECTRONICS INC	7,492	$864,427	0.1%	HOLD
59	HDHOME DEPOT INC	2,570	$845,247	0.1%	ADD 5%
60	IWBISHARES TR	2,334	$832,211	0.1%	HOLD
61	LLYELI LILLY & CO	884	$813,077	0.1%	TRIM −10%
62	VIGVANGUARD SPECIALIZED FUNDS	3,648	$784,577	0.1%	HOLD
63	WMTWALMART INC	6,139	$764,474	0.1%	ADD 11%
64	LMTLOCKHEED MARTIN CORP	1,214	$733,729	0.1%	ADD 7%
65	FDNFIRST TR EXCHANGE-TRADED FD	3,119	$729,940	0.1%	HOLD
66	IWVISHARES TR	1,931	$715,783	0.1%	HOLD
67	DDDUPONT DE NEMOURS INC	14,988	$686,450	0.1%	HOLD
68	UNHUNITEDHEALTH GROUP INC	2,476	$669,981	0.1%	HOLD
69	MCDMCDONALDS CORP	2,108	$655,145	0.1%	HOLD
70	XOMEXXON MOBIL CORP	3,807	$645,896	0.1%	TRIM −5%
71	DOWDOW HLDGS INC	15,194	$632,830	0.1%	HOLD
72	MRKMERCK & CO INC	5,101	$617,935	0.1%	HOLD
73	MSMORGAN STANLEY	3,685	$606,440	0.1%	HOLD
74	BSJTINVESCO EXCH TRD SLF IDX FD	27,854	$585,909	0.1%	ADD 7%
75	GAMBGAMBLING COM GROUP LIMITED	148,512	$576,227	0.1%	HOLD
76	IWPISHARES TR	4,220	$540,666	0.1%	HOLD
77	RTXRTX CORPORATION	2,801	$540,313	0.1%	HOLD
78	IDXXIDEXX LABS INC	950	$533,796	0.1%	HOLD
79	MDYVSPDR SERIES TRUST	5,923	$504,343	0.1%	ADD 5%
80	AVGOBROADCOM INC	1,625	$502,979	0.1%	HOLD
81	VPLSVANGUARD MALVERN FDS	6,388	$495,638	0.1%	NEW
82	FDLFirst Trust Morningstar Div Leaders ETF	9,690	$492,252	0.1%	HOLD
83	BSJSINVESCO EXCH TRD SLF IDX FD	22,602	$490,124	0.1%	ADD 7%
84	FDDFIRST TR EXCHANGE-TRADED FD	27,428	$488,493	0.1%	ADD 36%
85	IJJISHARES TR	3,660	$484,950	0.1%	HOLD
86	XLKSELECT SECTOR SPDR TR	3,612	$480,035	0.1%	HOLD
87	VUGVANGUARD INDEX FDS	1,097	$479,159	0.1%	HOLD
88	BLKBLACKROCK INC	498	$478,932	0.1%	TRIM −8%
89	VOVANGUARD INDEX FDS	1,661	$477,058	0.1%	TRIM −23%
90	TMOTHERMO FISHER SCIENTIFIC INC	968	$475,801	0.1%	ADD 9%
91	NEENEXTERA ENERGY INC	5,066	$470,530	0.1%	HOLD
92	GEGE AEROSPACE	1,609	$456,586	0.1%	ADD 6%
93	BSJRINVESCO EXCH TRD SLF IDX FD	20,331	$454,703	0.1%	HOLD
94	BXBLACKSTONE INC	3,945	$453,636	0.1%	HOLD
95	IWSISHARES TR	3,084	$449,462	0.1%	HOLD
96	CSCOCISCO SYS INC	5,734	$444,901	0.1%	TRIM −6%
97	DFACDIMENSIONAL ETF TRUST	11,407	$443,276	0.1%	ADD 11307%
98	SCHDSCHWAB STRATEGIC TR	14,142	$433,891	0.1%	HOLD
99	COSTCOSTCO WHSL CORP NEW	430	$428,465	0.1%	ADD 41%
100	GEVGE VERNOVA INC	484	$422,484	0.1%	ADD 23%
101	JNJJOHNSON & JOHNSON	1,699	$415,304	0.1%	TRIM −35%
102	SOXQINVESCO EXCH TRADED FD TR II	6,930	$413,721	0.1%	HOLD
103	SLYVSPDR SERIES TRUST	4,362	$412,558	0.1%	ADD 8%
104	GSGOLDMAN SACHS GROUP INC	479	$405,229	0.1%	HOLD
105	BSVVANGUARD BD INDEX FDS	5,065	$397,150	0.1%	HOLD
106	ENBENBRIDGE INC	7,301	$395,276	0.1%	HOLD
107	BACBANK AMERICA CORP	8,079	$393,851	0.1%	ADD 16%
108	KOCOCA COLA CO	5,141	$393,675	0.1%	HOLD
109	CWBSPDR SER TR	4,274	$391,156	0.1%	HOLD
110	ASMLASML HOLDING N V	295	$389,645	0.1%	HOLD
111	VGLTVANGUARD SCOTTSDALE FDS	6,940	$384,143	0.1%	TRIM −4%
112	NKENIKE INC	7,026	$374,058	0.1%	TRIM −20%
113	SPGIS&P GLOBAL INC	869	$369,620	0.1%	HOLD
114	IBMINTERNATIONAL BUSINESS MACHS	1,513	$366,739	0.1%	HOLD
115	ABTABBOTT LABS	3,544	$363,862	0.1%	TRIM −3%
116	BSJUINVESCO EXCH TRD SLF IDX FD	14,147	$362,022	0.1%	ADD 27%
117	ACNACCENTURE PLC IRELAND	1,810	$358,905	0.1%	ADD 7%
118	CRHCRH PLC	3,401	$358,841	0.1%	HOLD
119	FPEFirst Trust Preferred Secs & Inc ETF	19,756	$350,669	0.1%	TRIM −2%
120	AGGISHARES TR	3,421	$339,566	0.1%	HOLD
121	SPYGSPDR SERIES TRUST STATE STREET SPD	3,464	$339,154	0.1%	HOLD
122	LRCXLAM RESEARCH CORP	1,569	$335,686	0.0%	ADD 5%
123	PEPPEPSICO INC	2,135	$331,544	0.0%	HOLD
124	MUMICRON TECHNOLOGY INC	975	$329,394	0.0%	ADD 10%
125	KNGFIRST TR EXCHANGE-TRADED FD	6,610	$321,973	0.0%	HOLD
126	PLTRPALANTIR TECHNOLOGIES INC	2,157	$315,526	0.0%	ADD 4%
127	MAMASTERCARD INCORPORATED	628	$313,786	0.0%	ADD 15%
128	DLTRDOLLAR TREE INC	2,768	$303,124	0.0%	HOLD
129	APOAPOLLO GLOBAL MGMT INC	2,707	$301,614	0.0%	HOLD
130	QCOMQUALCOMM INC	2,316	$298,254	0.0%	TRIM −10%
131	AMATAPPLIED MATLS INC	855	$292,230	0.0%	TRIM −21%
132	JCIJOHNSON CONTROLS INTERNATION	2,186	$286,257	0.0%	HOLD
133	HONHONEYWELL INTL INC	1,239	$280,051	0.0%	ADD 11%
134	ORCLORACLE CORP	1,903	$279,950	0.0%	ADD 4%
135	UNPUNION PAC CORP	1,134	$275,131	0.0%	ADD 17%
136	CLCOLGATE PALMOLIVE CO	3,174	$270,520	0.0%	HOLD
137	LOWLOWES COS INC	1,134	$267,942	0.0%	ADD 5%
138	ISRGINTUITIVE SURGICAL INC	574	$264,608	0.0%	HOLD
139	NOCNORTHROP GRUMMAN CORP	386	$263,345	0.0%	HOLD
140	TSLATESLA INC	706	$262,456	0.0%	ADD 6%
141	CATCATERPILLAR INC	366	$259,296	0.0%	HOLD
142	PWRQUANTA SVCS INC	465	$255,294	0.0%	NEW
143	DIASPDR DOW JONES INDL AVERAGE	550	$254,755	0.0%	HOLD
144	IJHISHARES TR	3,728	$251,762	0.0%	HOLD
145	SHMSPDR SERIES TRUST	5,239	$250,581	0.0%	HOLD
146	FAUGFIRST TR EXCHNG TRADED FD VI	4,820	$249,594	0.0%	HOLD
147	APDAIR PRODS & CHEMS INC	830	$241,107	0.0%	HOLD
148	QTECFIRST TR EXCHANGE-TRADED FD	1,115	$240,818	0.0%	HOLD
149	AMTAMERICAN TOWER CORP	1,393	$240,404	0.0%	ADD 8%
150	VWOBVANGUARD WHITEHALL FDS	3,626	$238,203	0.0%	HOLD
151	DCORDIMENSIONAL ETF TRUST	3,187	$229,719	0.0%	NEW
152	MCKMCKESSON CORP	263	$227,805	0.0%	HOLD
153	DVYISHARES TR	1,500	$227,115	0.0%	HOLD
154	CVSCVS HEALTH CORP	3,154	$226,520	0.0%	HOLD
155	BANK AMERICA CORP	189	$225,205	0.0%	HOLD
156	NSCNORFOLK SOUTHN CORP	768	$220,416	0.0%	HOLD
157	SCHMSCHWAB STRATEGIC TR	7,079	$219,153	0.0%	HOLD
158	VYMVANGUARD WHITEHALL FDS	1,479	$219,042	0.0%	HOLD
159	MDYGSPDR SERIES TRUST	2,270	$217,829	0.0%	HOLD
160	DEDEERE & CO	385	$216,871	0.0%	NEW
161	CRMSALESFORCE INC	1,159	$216,351	0.0%	ADD 26%
162	DFICDIMENSIONAL ETF TRUST	6,089	$216,338	0.0%	ADD 117%
163	SCHASCHWAB STRATEGIC TR	7,409	$215,448	0.0%	HOLD
164	CMCSACOMCAST CORP NEW	7,441	$213,631	0.0%	HOLD
165	OKEONEOK INC NEW	2,326	$210,247	0.0%	NEW
166	IJRISHARES TR	1,678	$208,584	0.0%	HOLD
167	WMWASTE MGMT INC DEL	904	$207,730	0.0%	NEW
168	SPEMSPDR INDEX SHS FDS	4,410	$206,873	0.0%	ADD 2%
169	GLDSPDR GOLD TR	470	$202,236	0.0%	NEW
170	IWRISHARES TR	2,076	$201,849	0.0%	HOLD
171	SPYVSPDR SERIES TRUST	3,450	$195,201	0.0%	ADD 5%
172	IFVFIRST TR EXCHANGE TRADED FD	7,200	$181,944	0.0%	HOLD
173	FEPFIRST TR EXCH TRD ALPHDX FD	3,000	$163,830	0.0%	HOLD
174	XLUSELECT SECTOR SPDR TR	3,470	$159,238	0.0%	HOLD
175	IWNISHARES TR	823	$156,033	0.0%	HOLD
176	SLYGSPDR SERIES TRUST	1,597	$154,302	0.0%	HOLD
177	QMAGFIRST TR EXCHNG TRADED FD VI	6,530	$151,186	0.0%	HOLD
178	EEMISHARES TR	2,652	$150,607	0.0%	HOLD
179	SDYSPDR SER TR	1,000	$145,940	0.0%	HOLD
180	VTVANGUARD INTL EQUITY INDEX F	1,037	$143,458	0.0%	HOLD
181	FXHFIRST TR EXCHANGE TRADED FD	1,196	$131,285	0.0%	HOLD
182	QSPTFIRST TR EXCHNG TRADED FD VI	4,275	$130,880	0.0%	HOLD
183	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	5,094	$130,152	0.0%	ADD 104%
184	IVEISHARES TR	604	$127,535	0.0%	HOLD
185	QQQJINVESCO EXCH TRADED FD TR II	3,455	$125,106	0.0%	HOLD
186	DFAUDIMENSIONAL ETF TRUST	2,658	$119,929	0.0%	NEW
187	IVVISHARES TR	174	$113,659	0.0%	HOLD
188	FTCBFIRST TR EXCHANGE-TRADED FD	5,335	$111,822	0.0%	HOLD
189	VNQVANGUARD INDEX FDS	1,260	$111,762	0.0%	HOLD
190	SPSMSPDR SERIES TRUST	2,170	$104,854	0.0%	HOLD
191	GDECFIRST TR EXCHNG TRADED FD VI	2,800	$103,656	0.0%	HOLD
192	XLFSELECT SECTOR SPDR TR	2,000	$98,740	0.0%	HOLD
193	FTSLFIRST TR EXCHANGE-TRADED FD	2,200	$98,560	0.0%	HOLD
194	DFEMDIMENSIONAL ETF TRUST	2,852	$98,527	0.0%	ADD 114%
195	FDTFIRST TR EXCH TRD ALPHDX FD	1,117	$97,101	0.0%	ADD 56%
196	FXDFIRST TR EXCHANGE TRADED FD	1,495	$95,710	0.0%	TRIM −36%
197	VGSHVANGUARD SHORT-TERM TREASURY ETF	1,591	$93,159	0.0%	TRIM −10%
198	DFSDDIMENSIONAL ETF TRUST	1,929	$92,361	0.0%	NEW
199	QJUNFIRST TR EXCHNG TRADED FD VI	2,750	$85,924	0.0%	HOLD
200	XLESELECT SECTOR SPDR TR	1,400	$85,764	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

422K

436K

444K

451K

508K

507K

$163M

VTEBVANGUARD MUN BD FDS

1.3M

1.1M

$55M

VXUSVANGUARD STAR FDS

612K

618K

614K

640K

675K

688K

$53M

VOOVANGUARD INDEX FDS

56K

57K

61K

85K

$51M

VEUVANGUARD INTL EQUITY INDEX F

309K

310K

327K

326K

649K

644K

$48M

CINFCINCINNATI FINL CORP

326K

317K

298K

$47M

VCRMVANGUARD MUN BD FDS

33K

79K

110K

200K

327K

384K

$29M

VEAVANGUARD TAX-MANAGED FDS

269K

268K

266K

$17M

VCITVANGUARD SCOTTSDALE FDS

117K

158K

169K

177K

187K

200K

$17M

VXFVANGUARD INDEX FDS

47K

48K

47K

69K

$14M

BNDVANGUARD BD INDEX FDS

91K

121K

128K

140K

170K

178K

$13M

BNDXVANGUARD CHARLOTTE FDS

129K

163K

171K

184K

204K

202K

$10M

DFUSDIMENSIONAL ETF TRUST

103K

81K

105K

99K

102K

126K

$9M

SPYSTATE STR SPDR S&P 500 ETF T

12K

13K

$8M

AAPLAPPLE INC

22K

25K

24K

25K

26K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Topsail Wealth Management, LLC