Filed: 4/21/2026ACC: 0001398344-26-006781
📋 What this filing means
TOPSAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $677.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$677.90M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
TOTAL STK MKT$162.72M24.0%
COM$92.17M13.6%
TAX EXEMPT BD$54.92M8.1%
VG TL INTL STK F$53.09M7.8%
S&P 500 ETF SHS$50.91M7.5%
ALLWRLD EX US$48.39M7.1%
CORE TAX EXEMPT$28.87M4.3%
Portfolio Concentration
Top 3$270.73M39.9%
4–10$222.70M32.9%
11–25$82.60M12.2%
Rest$101.87M15.0%
Top 3 weight
39.9%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 6.35M
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
6.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings294
Rows:
VANGUARD INDEX FDS
SOLEShares507.23K
TypeSH
Market value$162.72M
24.00%
Sole
0.00
Shared
0.00
None
507.23K
VANGUARD MUN BD FDS
SOLEShares1.10M
TypeSH
Market value$54.92M
8.10%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD STAR FDS
SOLEShares688.44K
TypeSH
Market value$53.09M
7.83%
Sole
0.00
Shared
0.00
None
688.44K
VANGUARD INDEX FDS
SOLEShares85.19K
TypeSH
Market value$50.91M
7.51%
Sole
0.00
Shared
0.00
None
85.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares644.31K
TypeSH
Market value$48.39M
7.14%
Sole
0.00
Shared
0.00
None
644.31K
CINCINNATI FINL CORP
SOLEShares297.64K
TypeSH
Market value$46.83M
6.91%
Sole
0.00
Shared
0.00
None
297.64K
VANGUARD MUN BD FDS
SOLEShares384.16K
TypeSH
Market value$28.87M
4.26%
Sole
0.00
Shared
0.00
None
384.16K
VANGUARD TAX-MANAGED FDS
SOLEShares265.54K
TypeSH
Market value$17.02M
2.51%
Sole
0.00
Shared
0.00
None
265.54K
VANGUARD SCOTTSDALE FDS
SOLEShares199.56K
TypeSH
Market value$16.51M
2.44%
Sole
0.00
Shared
0.00
None
199.56K
VANGUARD INDEX FDS
SOLEShares68.88K
TypeSH
Market value$14.18M
2.09%
Sole
0.00
Shared
0.00
None
68.88K
VANGUARD BD INDEX FDS
SOLEShares178.39K
TypeSH
Market value$13.14M
1.94%
Sole
0.00
Shared
0.00
None
178.39K
VANGUARD CHARLOTTE FDS
SOLEShares201.97K
TypeSH
Market value$9.70M
1.43%
Sole
0.00
Shared
0.00
None
201.97K
DIMENSIONAL ETF TRUST
SOLEShares126.22K
TypeSH
Market value$8.95M
1.32%
Sole
0.00
Shared
0.00
None
126.22K
STATE STR SPDR S&P 500 ETF T
SOLEShares12.51K
TypeSH
Market value$8.14M
1.20%
Sole
0.00
Shared
0.00
None
12.51K
APPLE INC
SOLEShares26.09K
TypeSH
Market value$6.62M
0.98%
Sole
0.00
Shared
0.00
None
26.09K
MICROSOFT CORP
SOLEShares17.18K
TypeSH
Market value$6.36M
0.94%
Sole
0.00
Shared
0.00
None
17.18K
VANGUARD WELLINGTON FD
SOLEShares51.11K
TypeSH
Market value$5.17M
0.76%
Sole
0.00
Shared
0.00
None
51.11K
ISHARES TR
SOLEShares40.73K
TypeSH
Market value$4.32M
0.64%
Sole
0.00
Shared
0.00
None
40.73K
VANGUARD WORLD FD
SOLEShares13.94K
TypeSH
Market value$3.29M
0.49%
Sole
0.00
Shared
0.00
None
13.94K
ALPHABET INC
SOLEShares11.02K
TypeSH
Market value$3.17M
0.47%
Sole
0.00
Shared
0.00
None
11.02K
SCHWAB STRATEGIC TR
SOLEShares120.98K
TypeSH
Market value$3.04M
0.45%
Sole
0.00
Shared
0.00
None
120.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.87M
0.42%
Sole
0.00
Shared
0.00
None
4.00
DIMENSIONAL ETF TRUST
SOLEShares83.06K
TypeSH
Market value$2.82M
0.42%
Sole
0.00
Shared
0.00
None
83.06K
AMAZON COM INC
SOLEShares12.21K
TypeSH
Market value$2.54M
0.38%
Sole
0.00
Shared
0.00
None
12.21K
VANGUARD MUN BD FDS
SOLEShares32.26K
TypeSH
Market value$2.46M
0.36%
Sole
0.00
Shared
0.00
None
32.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 507.23K | SH | $162.72M 24.00% | 0.00 | 0.00 | 507.23K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.10M | SH | $54.92M 8.10% | 0.00 | 0.00 | 1.10M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 688.44K | SH | $53.09M 7.83% | 0.00 | 0.00 | 688.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 85.19K | SH | $50.91M 7.51% | 0.00 | 0.00 | 85.19K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 644.31K | SH | $48.39M 7.14% | 0.00 | 0.00 | 644.31K |
CINCINNATI FINL CORPSOLE | COM | 297.64K | SH | $46.83M 6.91% | 0.00 | 0.00 | 297.64K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 384.16K | SH | $28.87M 4.26% | 0.00 | 0.00 | 384.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 265.54K | SH | $17.02M 2.51% | 0.00 | 0.00 | 265.54K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 199.56K | SH | $16.51M 2.44% | 0.00 | 0.00 | 199.56K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 68.88K | SH | $14.18M 2.09% | 0.00 | 0.00 | 68.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 178.39K | SH | $13.14M 1.94% | 0.00 | 0.00 | 178.39K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 201.97K | SH | $9.70M 1.43% | 0.00 | 0.00 | 201.97K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 126.22K | SH | $8.95M 1.32% | 0.00 | 0.00 | 126.22K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.51K | SH | $8.14M 1.20% | 0.00 | 0.00 | 12.51K |
APPLE INCSOLE | COM | 26.09K | SH | $6.62M 0.98% | 0.00 | 0.00 | 26.09K |
MICROSOFT CORPSOLE | COM | 17.18K | SH | $6.36M 0.94% | 0.00 | 0.00 | 17.18K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 51.11K | SH | $5.17M 0.76% | 0.00 | 0.00 | 51.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 40.73K | SH | $4.32M 0.64% | 0.00 | 0.00 | 40.73K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 13.94K | SH | $3.29M 0.49% | 0.00 | 0.00 | 13.94K |
ALPHABET INCSOLE | CAP STK CL A | 11.02K | SH | $3.17M 0.47% | 0.00 | 0.00 | 11.02K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 120.98K | SH | $3.04M 0.45% | 0.00 | 0.00 | 120.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.87M 0.42% | 0.00 | 0.00 | 4.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 83.06K | SH | $2.82M 0.42% | 0.00 | 0.00 | 83.06K |
AMAZON COM INCSOLE | COM | 12.21K | SH | $2.54M 0.38% | 0.00 | 0.00 | 12.21K |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 32.26K | SH | $2.46M 0.36% | 0.00 | 0.00 | 32.26K |
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