Topsail Wealth Management, LLC ETF holdings
Charlotte, NC
Reported $643.6M in 219 ETFs in its Form 13F for June 30, 2026.
ETF value
$643.6M
ETFs held
219
Change from prior quarter
+13.7%
With price moves
ETFs as a share of its 13F
82.2%
of $783.3M
Top 10 of 219 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $187.6M | 506,930 | −301 shares |
| VXUS | Vanguard Total International Stock ETF | $60.3M | 705,274 | +16,834 shares |
| VOO | Vanguard S&P 500 ETF | $56.6M | 82,364 | −2,828 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $53.0M | 632,426 | −11,887 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $47.6M | 942,001 | −158,756 shares |
| VCRM | Vanguard Core Tax-ex Bond | $47.0M | 615,176 | +231,019 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $21.2M | 256,228 | +56,666 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $18.9M | 265,553 | +9 shares |
| VXF | Vanguard Extended Market ETF | $17.0M | 68,890 | +9 shares |
| BND | Vanguard Total Bond Market ETF | $14.5M | 198,177 | +19,787 shares |
209 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056627. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Topsail Wealth Management, LLC own?
Topsail Wealth Management, LLC reported 219 ETF positions worth $643.6M in its Form 13F for June 30, 2026. The largest was VTI, at $187.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.