Topsail Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
294
Total value ($000)
$677,900
Net value change ($000)
-4,931 (-0.7%)
New positions
28
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRM 4,169 16.9%
VXUS 2,169 4.3%
DFUS 1,387 18.3%
VCIT 894 5.7%
MUB 721 20.0%
VEU 649 1.4%
BND 537 4.3%
VPLS 496 NEW
DFAC 439 10975.0%
VEA 418 2.5%
Top Reduces (Value $000, Stocks/ETFs)
VTI -7,613 -4.5%
VOO -2,583 -4.8%
MSFT -2,107 -24.9%
CINF -2,036 -4.2%
AKRE -950 -50.5%
VTEB -703 -1.3%
SPY -395 -4.6%
AAPL -380 -5.4%
GOOGL -299 -8.6%
V -282 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type