Topsail Wealth Management, LLC holds a focused book of 297 stocks worth $783.3M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Ishares Esg Msci KLD 400 ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 24% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Topsail Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 79 / 80 | $160.5B |
| LPL Financial LLC | 79 / 80 | $88.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $21.8B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $19.2B |
| Kestra Advisory Services, LLC | 79 / 80 | $9.0B |
| Integrated Wealth Concepts LLC | 79 / 80 | $4.5B |
| MORGAN STANLEY | 78 / 80 | $595.0B |
| JPMORGAN CHASE & CO | 78 / 80 | $541.3B |
Ranked by how many of Topsail Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $187.6M | 506.9K | 23.9% | ▼−0.1% Reduced · −301 sh | |
| 2 | Vanguard Star FDS VG TL INTL STK F | $60.3M | 705.3K | 7.7% | ▲+2.4% Added · +17K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $56.6M | 82.4K | 7.2% | ▼−3.3% Reduced · −3K sh | |
| 4 | Cincinnati Finl Corp COM | $55.4M | 297.6K | 7.1% | —Held | |
| 5 | Vanguard Intl Equity Index F ALLWRLD EX US | $53.0M | 632.4K | 6.8% | ▼−1.8% Reduced · −12K sh | |
| 6 | Vanguard Mun BD FDS TAX EXEMPT BD | $47.6M | 942.0K | 6.1% | ▼−14% Reduced · −159K sh | |
| 7 | Vanguard Mun BD FDS CORE TAX EXEMPT | $47.0M | 615.2K | 6.0% | ▲+60% Added · +231K sh | |
| 8 | Vanguard Scottsdale FDS INT-TERM CORP | $21.2M | 256.2K | 2.7% | ▲+28% Added · +57K sh | |
| 9 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $18.9M | 265.6K | 2.4% | ▲~0% Added · +9 sh | |
| 10 | Vanguard Index FDS EXTEND MKT ETF | $17.0M | 68.9K | 2.2% | ▲~0% Added · +9 sh | |
| 11 | Vanguard BD Index FDS TOTAL BND MRKT | $14.5M | 198.2K | 1.9% | ▲+11% Added · +20K sh | |
| 12 | Tesla Inc COM | $13.0M | 30.9K | 1.7% | ▲44× Added · +30K sh | |
| 13 | Vanguard Charlotte FDS TOTAL INT BD ETF | $10.8M | 223.5K | 1.4% | ▲+11% Added · +22K sh | |
| 14 | Dimensional ETF Trust US EQUI MARK ETF | $10.5M | 128.1K | 1.3% | ▲+1.4% Added · +2K sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $9.3M | 12.5K | 1.2% | —Held | |
| 16 | Apple Inc COM | $7.6M | 26.4K | 1.0% | ▲+1.1% Added · +279 sh | |
| 17 | Microsoft Corp COM | $6.4M | 17.1K | 0.8% | ▼−0.3% Reduced · −61 sh | |
| 18 | Vanguard Wellington FD SHORT TRM TAX EX | $5.2M | 51.2K | 0.7% | ▲+0.2% Added · +109 sh | |
| 19 | Alphabet Inc CAP STK CL A | $4.0M | 11.2K | 0.5% | ▲+1.7% Added · +189 sh | |
| 20 | Vanguard World FD MEGA CAP INDEX | $3.8M | 13.9K | 0.5% | —Held | |
| 21 | Schwab Strategic TR US BRD MKT ETF | $3.4M | 118.6K | 0.4% | ▼−1.9% Reduced · −2K sh | |
| 22 | Vanguard Mun BD FDS SHORT TAX EXEMPT | $3.1M | 40.8K | 0.4% | ▲+27% Added · +9K sh | |
| 23 | Dimensional ETF Trust WORLD EX US CORE | $3.1M | 83.8K | 0.4% | ▲+0.9% Added · +744 sh | |
| 24 | Berkshire Hathaway Inc Del CL A | $3.0M | 4 | 0.4% | —Held | |
| 25 | Amazon Com Inc COM | $2.9M | 12.3K | 0.4% | ▲+0.8% Added · +95 sh | |
| 26 | Vanguard Malvern FDS CORE BD ETF | $2.7M | 34.4K | 0.3% | ▲+40% Added · +10K sh | |
| 27 | Vanguard Index FDS VALUE ETF | $2.6M | 11.7K | 0.3% | —Held | |
| 28 | Invesco QQQ TR UNIT SER 1 | $2.5M | 3.4K | 0.3% | ▲+0.5% Added · +17 sh | |
| 29 | Ishares TR MSCI EAFE ETF | $2.5M | 24.3K | 0.3% | —Held | |
| 30 | Nvidia Corporation COM | $2.5M | 12.6K | 0.3% | ▲+1.0% Added · +126 sh | |
| 31 | Ishares TR RUSSELL 2000 ETF | $2.5M | 8.3K | 0.3% | ▲+0.2% Added · +15 sh | |
| 32 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $2.5M | 3.6K | 0.3% | —Held | |
| 33 | Ishares TR ESG MSCI KLD ETF | $2.5M | 17.5K | 0.3% | ▲New New position | |
| 34 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.5M | 31.3K | 0.3% | ▲+5.7% Added · +2K sh | |
| 35 | JPMorgan Chase & Co COM | $2.3M | 7.1K | 0.3% | ▲+1.0% Added · +72 sh | |
| 36 | Vanguard Index FDS SM CP VAL ETF | $2.2M | 9.1K | 0.3% | —Held | |
| 37 | Texas Instrs Inc COM | $2.2M | 7.3K | 0.3% | ▼−6.1% Reduced · −473 sh | |
| 38 | Visa Inc COM CL A | $2.1M | 6.2K | 0.3% | ▼−14% Reduced · −1K sh | |
| 39 | First TR Exchange Traded FD RISNG DIVD ACHIV | $2.0M | 24.4K | 0.3% | ▲+1.9% Added · +448 sh | |
| 40 | Procter & Gamble Co COM | $1.9M | 12.8K | 0.2% | ▼−1.5% Reduced · −190 sh | |
| 41 | Meta Platforms Inc CL A | $1.9M | 3.3K | 0.2% | ▼−1.2% Reduced · −40 sh | |
| 42 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.7M | 8.0K | 0.2% | ▼−0.6% Reduced · −50 sh | |
| 43 | Ishares TR MSCI ACWI EX US | $1.7M | 21.9K | 0.2% | —Held | |
| 44 | Vanguard Malvern FDS CORE-PLUS BD ETF | $1.7M | 21.4K | 0.2% | ▲+235% Added · +15K sh | |
| 45 | Amphenol Corp CL A | $1.6M | 9.2K | 0.2% | —Held | |
| 46 | Vanguard Index FDS SMALL CP ETF | $1.6M | 5.3K | 0.2% | ▼−0.8% Reduced · −45 sh | |
| 47 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.6M | 26.1K | 0.2% | ▲+0.1% Added · +20 sh | |
| 48 | Alphabet Inc CAP STK CL C | $1.6M | 4.4K | 0.2% | ▲+1.9% Added · +80 sh | |
| 49 | Ishares TR NATIONAL MUN ETF | $1.4M | 12.9K | 0.2% | ▼−68% Reduced · −28K sh | |
| 50 | Vanguard World FD INF TECH ETF | $1.3M | 11.1K | 0.2% | ▲+700% Added · +10K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056627/holdings"
Use Arkolith to show Topsail Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 297 | $783.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 294 | $677.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 268 | $682.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 257 | $590.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 240 | $547.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 225 | $491.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 202 | $468.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.