Topsail Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
308
Total value ($000)
$745,499
Net value change ($000)
-37,769 (-4.8%)
New positions
29
Sold out positions
18
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MMIT 4,825 NEW
VSDM 3,958 126.5%
VTI 3,127 1.7%
MSFT 2,700 42.3%
VPLS 2,319 139.6%
VGMS 1,245 NEW
VOO 1,211 2.1%
AAPL 1,209 15.8%
VGHY 805 NEW
VXUS 674 1.1%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -22,982 -48.2%
VCRM -14,315 -30.5%
CINF -7,567 -13.7%
VTES -4,784 -92.2%
VCIT -2,916 -13.8%
TSLA -2,026 -15.6%
VXF -1,001 -5.9%
BND -856 -5.9%
VCRB -650 -24.5%
XOM -520 -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