Topsail Wealth Management
Topsail Wealth Management reported 297 stocks worth $783M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VTI (23.9%), VXUS (7.7%) and VOO (7.2%). Compared with Q1 2026, the fund opened new positions in DSI, DD and INTC, added to VXUS, VCRM and VCIT, trimmed VOO, VEU and VTEB and sold out of DD, UNP and NOC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $188M | 23.9% | 507K | No change | 7 of 7 | |
| 2 |  VXUS Vanguard Star Fds | $60.3M | 7.7% | 705K | +17K (+2%) | 7 of 7 | |
| 3 |  VOO Vanguard S&P 500 ETF | $56.6M | 7.2% | 82K | −2,828 (−3%) | 7 of 7 | |
| 4 |  CINF Cincinnati Finl Corp | $55.4M | 7.1% | 298K | No change | 7 of 7 | |
| 5 |  VEU Vanguard Intl Equity Index F | $53M | 6.8% | 632K | −12K (−2%) | 7 of 7 | |
| 6 |  VTEB Vanguard Mun BD Fds | $47.6M | 6.1% | 942K | −159K (−14%) | 7 of 7 | |
| 7 |  VCRM Vanguard Mun BD Fds | $47M | 6.0% | 615K | +231K (+60%) | 7 of 7 | |
| 8 |  VCIT Vanguard Scottsdale Fds | $21.2M | 2.7% | 256K | +57K (+28%) | 7 of 7 | |
| 9 |  VEA Vanguard Tax-Managed Fds | $18.9M | 2.4% | 266K | No change | 7 of 7 | |
| 10 |  VXF Vanguard Index Fds | $17M | 2.2% | 69K | No change | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DD Dupont DE Nemours Inc | $686K | 15K |
HONEYWELL INTL INC | $280K | 1,239 |
 UNP Union Pac Corp | $275K | 1,134 |
 NOC Northrop Grumman Corp | $263K | 386 |
 MCK Mckesson Corp | $228K | 263 |
🔒 Free account: see all 11.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Topsail Wealth Management 13F FAQ
What does Topsail Wealth Management own?
Topsail Wealth Management reported 297 stocks worth $783M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VTI (23.9%), VXUS (7.7%) and VOO (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Topsail Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 97 added to, 47 trimmed and 11 sold out. New positions include DSI, DD and INTC. It sold all of DD, UNP and NOC.
When will Topsail Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Topsail Wealth Management's portfolio worth?
The Q2 2026 filing reports $783M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.