Filed: 2/4/2026ACC: 0001398344-26-002201
📋 What this filing means
TOPSAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $682.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$682.83M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
TOTAL STK MKT$170.34M24.9%
COM$96.16M14.1%
TAX EXEMPT BD$55.62M8.1%
S&P 500 ETF SHS$53.49M7.8%
VG TL INTL STK F$50.92M7.5%
ALLWRLD EX US$47.74M7.0%
CORE TAX EXEMPT$24.70M3.6%
Portfolio Concentration
Top 3$279.45M40.9%
4–10$218.85M32.0%
11–25$83.73M12.3%
Rest$100.81M14.8%
Top 3 weight
40.9%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
VANGUARD INDEX FDS
SOLEShares508.06K
TypeSH
Market value$170.34M
24.95%
Sole
0.00
Shared
0.00
None
508.06K
VANGUARD MUN BD FDS
SOLEShares1.11M
TypeSH
Market value$55.62M
8.15%
Sole
0.00
Shared
0.00
None
1.11M
VANGUARD INDEX FDS
SOLEShares85.29K
TypeSH
Market value$53.49M
7.83%
Sole
0.00
Shared
0.00
None
85.29K
VANGUARD STAR FDS
SOLEShares674.93K
TypeSH
Market value$50.92M
7.46%
Sole
0.00
Shared
0.00
None
674.93K
CINCINNATI FINL CORP
SOLEShares297.64K
TypeSH
Market value$48.87M
7.16%
Sole
0.00
Shared
0.00
None
297.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares648.99K
TypeSH
Market value$47.74M
6.99%
Sole
0.00
Shared
0.00
None
648.99K
VANGUARD MUN BD FDS
SOLEShares326.85K
TypeSH
Market value$24.70M
3.62%
Sole
0.00
Shared
0.00
None
326.85K
VANGUARD TAX-MANAGED FDS
SOLEShares265.69K
TypeSH
Market value$16.60M
2.43%
Sole
0.00
Shared
0.00
None
265.69K
VANGUARD SCOTTSDALE FDS
SOLEShares186.51K
TypeSH
Market value$15.62M
2.29%
Sole
0.00
Shared
0.00
None
186.51K
VANGUARD INDEX FDS
SOLEShares68.87K
TypeSH
Market value$14.40M
2.11%
Sole
0.00
Shared
0.00
None
68.87K
VANGUARD BD INDEX FDS
SOLEShares170.11K
TypeSH
Market value$12.60M
1.85%
Sole
0.00
Shared
0.00
None
170.11K
VANGUARD CHARLOTTE FDS
SOLEShares203.88K
TypeSH
Market value$9.85M
1.44%
Sole
0.00
Shared
0.00
None
203.88K
SPDR S&P 500 ETF TR
SOLEShares12.51K
TypeSH
Market value$8.53M
1.25%
Sole
0.00
Shared
0.00
None
12.51K
MICROSOFT CORP
SOLEShares17.51K
TypeSH
Market value$8.47M
1.24%
Sole
0.00
Shared
0.00
None
17.51K
DIMENSIONAL ETF TRUST
SOLEShares101.97K
TypeSH
Market value$7.56M
1.11%
Sole
0.00
Shared
0.00
None
101.97K
APPLE INC
SOLEShares25.75K
TypeSH
Market value$7.00M
1.03%
Sole
0.00
Shared
0.00
None
25.75K
VANGUARD WELLINGTON FD
SOLEShares51.10K
TypeSH
Market value$5.19M
0.76%
Sole
0.00
Shared
0.00
None
51.10K
ISHARES TR
SOLEShares33.63K
TypeSH
Market value$3.60M
0.53%
Sole
0.00
Shared
0.00
None
33.63K
VANGUARD WORLD FD
SOLEShares13.94K
TypeSH
Market value$3.50M
0.51%
Sole
0.00
Shared
0.00
None
13.94K
ALPHABET INC
SOLEShares11.08K
TypeSH
Market value$3.47M
0.51%
Sole
0.00
Shared
0.00
None
11.08K
SCHWAB STRATEGIC TR
SOLEShares120.75K
TypeSH
Market value$3.17M
0.46%
Sole
0.00
Shared
0.00
None
120.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.02M
0.44%
Sole
0.00
Shared
0.00
None
4.00
AMAZON COM INC
SOLEShares11.89K
TypeSH
Market value$2.75M
0.40%
Sole
0.00
Shared
0.00
None
11.89K
DIMENSIONAL ETF TRUST
SOLEShares78.42K
TypeSH
Market value$2.57M
0.38%
Sole
0.00
Shared
0.00
None
78.42K
VISA INC
SOLEShares7.01K
TypeSH
Market value$2.46M
0.36%
Sole
0.00
Shared
0.00
None
7.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 508.06K | SH | $170.34M 24.95% | 0.00 | 0.00 | 508.06K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.11M | SH | $55.62M 8.15% | 0.00 | 0.00 | 1.11M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 85.29K | SH | $53.49M 7.83% | 0.00 | 0.00 | 85.29K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 674.93K | SH | $50.92M 7.46% | 0.00 | 0.00 | 674.93K |
CINCINNATI FINL CORPSOLE | COM | 297.64K | SH | $48.87M 7.16% | 0.00 | 0.00 | 297.64K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 648.99K | SH | $47.74M 6.99% | 0.00 | 0.00 | 648.99K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 326.85K | SH | $24.70M 3.62% | 0.00 | 0.00 | 326.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 265.69K | SH | $16.60M 2.43% | 0.00 | 0.00 | 265.69K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 186.51K | SH | $15.62M 2.29% | 0.00 | 0.00 | 186.51K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 68.87K | SH | $14.40M 2.11% | 0.00 | 0.00 | 68.87K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 170.11K | SH | $12.60M 1.85% | 0.00 | 0.00 | 170.11K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 203.88K | SH | $9.85M 1.44% | 0.00 | 0.00 | 203.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.51K | SH | $8.53M 1.25% | 0.00 | 0.00 | 12.51K |
MICROSOFT CORPSOLE | COM | 17.51K | SH | $8.47M 1.24% | 0.00 | 0.00 | 17.51K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 101.97K | SH | $7.56M 1.11% | 0.00 | 0.00 | 101.97K |
APPLE INCSOLE | COM | 25.75K | SH | $7.00M 1.03% | 0.00 | 0.00 | 25.75K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 51.10K | SH | $5.19M 0.76% | 0.00 | 0.00 | 51.10K |
ISHARES TRSOLE | NATIONAL MUN ETF | 33.63K | SH | $3.60M 0.53% | 0.00 | 0.00 | 33.63K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.94K | SH | $3.50M 0.51% | 0.00 | 0.00 | 13.94K |
ALPHABET INCSOLE | CAP STK CL A | 11.08K | SH | $3.47M 0.51% | 0.00 | 0.00 | 11.08K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 120.75K | SH | $3.17M 0.46% | 0.00 | 0.00 | 120.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.02M 0.44% | 0.00 | 0.00 | 4.00 |
AMAZON COM INCSOLE | COM | 11.89K | SH | $2.75M 0.40% | 0.00 | 0.00 | 11.89K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 78.42K | SH | $2.57M 0.38% | 0.00 | 0.00 | 78.42K |
VISA INCSOLE | COM CL A | 7.01K | SH | $2.46M 0.36% | 0.00 | 0.00 | 7.01K |
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