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Topsail Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Topsail Wealth Management, LLC

报告期 2026-03-31 · CIK 0002056627

持仓数

294

前50大市值合计

$619.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$162.7M

507,231

26.3%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$54.9M

1,100,757

8.9%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$53.1M

688,440

8.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$50.9M

85,192

8.2%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$48.4M

644,313

7.8%

CINF CINCINNATI FINL CORP

COM

$46.8M

297,642

7.6%

VCRM VANGUARD MUN BD FDS

CORE TAX EXEMPT

$28.9M

384,157

4.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$17.0M

265,544

2.7%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$16.5M

199,562

2.7%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$14.2M

68,881

2.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$13.1M

178,390

2.1%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$9.7M

201,970

1.6%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$9.0M

126,220

1.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$8.1M

12,510

1.3%

AAPL APPLE INC

COM

$6.6M

26,090

1.1%

MSFT MICROSOFT CORP

COM

$6.4M

17,178

1.0%

VTES VANGUARD WELLINGTON FD

SHORT TRM TAX EX

$5.2M

51,107

0.8%

MUB ISHARES TR

NATIONAL MUN ETF

$4.3M

40,729

0.7%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$3.3M

13,935

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$3.2M

11,022

0.5%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$3.0M

120,977

0.5%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$2.9M

4

0.5%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$2.8M

83,058

0.5%

AMZN AMAZON COM INC

COM

$2.5M

12,211

0.4%

VSDM VANGUARD MUN BD FDS

SHORT TAX EXEMPT

$2.5M

32,262

0.4%

EFA ISHARES TR

MSCI EAFE ETF

$2.4M

24,254

0.4%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$2.3M

29,595

0.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.3M

11,734

0.4%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$2.2M

3,551

0.4%

V VISA INC

COM CL A

$2.2M

7,202

0.4%

NVDA NVIDIA CORPORATION

COM

$2.2M

12,451

0.4%

IWM ISHARES TR

RUSSELL 2000 ETF

$2.1M

8,314

0.3%

JPM JPMORGAN CHASE & CO

COM

$2.1M

6,993

0.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.0M

3,426

0.3%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$2.0M

9,071

0.3%

META META PLATFORMS INC

CL A

$1.9M

3,358

0.3%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$1.9M

24,629

0.3%

PG PROCTER & GAMBLE CO

COM

$1.9M

13,012

0.3%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$1.6M

23,985

0.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.5M

8,017

0.2%

TXN TEXAS INSTRS INC

COM

$1.5M

7,763

0.2%

ACWX ISHARES TR

MSCI ACWI EX US

$1.5M

21,949

0.2%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$1.5M

19,528

0.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.4M

26,108

0.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.4M

5,340

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.2M

2,600

0.2%

GOOG ALPHABET INC

CAP STK CL C

$1.2M

4,308

0.2%

APH AMPHENOL CORP

CL A

$1.2M

9,226

0.2%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$1.1M

29,040

0.2%

VTC VANGUARD SCOTTSDALE FDS

TOTAL CORP BND

$1.1M

14,687

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

67%前 6 大占比

VTI26.3%VTEB8.9%VXUS8.6%VOO8.2%VEU7.8%CINF7.6%