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Topsail Wealth Management - Q1 2026 13F Filings

TO

Topsail Wealth Management, LLC

CIK: 0002056627
Address: North Carolina Charlotte Po Box 77105
$677.9 M
Portfolio Value
294
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. VCRM Vanguard Core Tax-Exempt Bond Etf
+$4.31 M
2. DFUS Dimensional Us Equity Market Etf
+$1.72 M
3. VCIT Vanguard Intermediate-Term Corporate Bond Etf
+$1.08 M
4. VXUS Vanguard Total International Stock Etf
+$1.04 M
5. MUB Ishares National Muni Bond Etf
+$753,134.01

Top Sells

Q1 2026
1. Profesionally Managed Portfo
−$586,582.4
2. VEU Vanguard Ftse All-World Ex-Us Index Fund
−$351,017.46
3. VTI Vanguard Total Stock Market Etf
−$266,272.1
4. VTEB Vanguard Tax-Exempt Bond Etf
−$260,575.59
5. JNJ Johnson & Johnson
−$219,018.47

Asset Allocation

Stocks/ETFs
-0.72%
$677.67 M 99.97%
Options
$0 0.00%
Debt
-4.83%
$225,205 0.03%
Other
$0 0.00%

Sector Allocation (Stocks)

Topsail Wealth Management Q1 2026 Filing Summary

Topsail Wealth Management, LLC filed its 13F report for Q1 2026 on April 21, 2026. The portfolio totaled 677.9 M reflecting a -0.72% change from the prior quarter, spanning 294 assets. The top 10 holdings comprised 72.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 28 new positions and 2 complete exits.

Report Type

Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Topsail Wealth Management’s Q1 2026 Filing

Topsail Wealth Management submitted their Form 13F-HR for the Q1 2026 period on 04/21/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Topsail Wealth Management reported a managed portfolio value of 677.9 M, consisting of 294 individual positions.

This page displays the raw filing documents. To see which stocks Topsail Wealth Management bought or sold during Q1 2026, please visit Topsail Wealth Management's Portfolio Analysis page.