Topsail Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
297
Total value ($000)
$783,268
Net value change ($000)
+105,368 (15.5%)
New positions
14
Sold out positions
11
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 24,859 15.3%
VCRM 18,130 62.8%
TSLA 12,715 4853.1%
CINF 8,551 18.3%
VXUS 7,208 13.6%
VOO 5,662 11.1%
VCIT 4,663 28.2%
VEU 4,578 9.5%
VXF 2,785 19.6%
DSI 2,492 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTEB -7,271 -13.2%
MUB -2,931 -67.8%
VCLT -1,459 -100.0%
DD -686 -100.0%
AKRE -388 -41.6%
GAMB -294 -51.0%
HON -280 -100.0%
UNP -275 -100.0%
NOC -263 -100.0%
MCK -228 -100.0%
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