Topsail Wealth Management, LLC
CHARLOTTE NC · SEC CIK 0002056627
$6.78亿2026Q1 申报市值
294持仓数
72.8%前十大占比 · 第一大 24.0%
27 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VCRM 加仓+$430.63万
DFUS 加仓+$171.98万
VCIT 加仓+$107.99万
VXUS 加仓+$104.14万
MUB 加仓+$75.31万
2026Q1 卖出最多 按季末市值估算
AKRE 减仓-$58.66万
VEU 减仓-$35.10万
VTI 减仓-$26.63万
VTEB 减仓-$26.06万
JNJ 减仓-$21.90万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $1.63亿 | 24.00% | 507,231 | -830 | -0.2% | -$26.63万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $5,491.68万 | 8.10% | 1,100,757 | -5,223 | -0.5% | -$26.06万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $5,308.56万 | 7.83% | 688,440 | 13,506 | 2.0% | $104.14万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $5,090.65万 | 7.51% | 85,192 | -100 | -0.1% | -$5.98万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,838.79万 | 7.14% | 644,313 | -4,674 | -0.7% | -$35.10万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $4,683.40万 | 6.91% | 297,642 | 0 | 0.0% | — | 不变 |
| VCRM | VANGUARD MUN BD FDS | $2,886.94万 | 4.26% | 384,157 | 57,303 | 17.5% | $430.63万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,701.61万 | 2.51% | 265,544 | -150 | -0.1% | -$9,612 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,651.37万 | 2.44% | 199,562 | 13,050 | 7.0% | $107.99万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,417.57万 | 2.09% | 68,881 | 12 | 0.0% | $2,470 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,313.66万 | 1.94% | 178,390 | 8,279 | 4.9% | $60.97万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $970.46万 | 1.43% | 201,970 | -1,914 | -0.9% | -$9.20万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $895.03万 | 1.32% | 126,220 | 24,253 | 23.8% | $171.98万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $813.58万 | 1.20% | 12,510 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $662.14万 | 0.98% | 26,090 | 337 | 1.3% | $8.55万 | 加仓 |
| MSFT | MICROSOFT CORP | $635.89万 | 0.94% | 17,178 | -328 | -1.9% | -$12.14万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $516.89万 | 0.76% | 51,107 | 2 | 0.0% | $202 | 加仓 |
| MUB | ISHARES TR | $432.34万 | 0.64% | 40,729 | 7,095 | 21.1% | $75.31万 | 加仓 |
| MGC | VANGUARD WORLD FD | $329.35万 | 0.49% | 13,935 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $316.95万 | 0.47% | 11,022 | -57 | -0.5% | -$1.64万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $303.65万 | 0.45% | 120,977 | 228 | 0.2% | $5,723 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $287.26万 | 0.42% | 4 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $282.15万 | 0.42% | 83,058 | 4,639 | 5.9% | $15.76万 | 加仓 |
| AMZN | AMAZON COM INC | $254.32万 | 0.38% | 12,211 | 316 | 2.7% | $6.58万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $246.12万 | 0.36% | 32,262 | 126 | 0.4% | $9,612 | 加仓 |
| EFA | ISHARES TR | $235.58万 | 0.35% | 24,254 | 100 | 0.4% | $9,713 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $234.60万 | 0.35% | 29,595 | 108 | 0.4% | $8,561 | 加仓 |
| VTV | VANGUARD INDEX FDS | $230.22万 | 0.34% | 11,734 | -5 | -0.0% | -$981 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $219.01万 | 0.32% | 3,551 | 70 | 2.0% | $4.32万 | 加仓 |
| V | VISA INC | $217.67万 | 0.32% | 7,202 | 191 | 2.7% | $5.77万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $217.16万 | 0.32% | 12,451 | 26 | 0.2% | $4,535 | 加仓 |
| IWM | ISHARES TR | $206.19万 | 0.30% | 8,314 | 32 | 0.4% | $7,936 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $205.71万 | 0.30% | 6,993 | 137 | 2.0% | $4.03万 | 加仓 |
| QQQ | INVESCO QQQ TR | $197.74万 | 0.29% | 3,426 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $197.07万 | 0.29% | 9,071 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $192.12万 | 0.28% | 3,358 | 37 | 1.1% | $2.12万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $190.58万 | 0.28% | 24,629 | 508 | 2.1% | $3.93万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $187.94万 | 0.28% | 13,012 | 329 | 2.6% | $4.75万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $163.77万 | 0.24% | 23,985 | 713 | 3.1% | $4.87万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $153.86万 | 0.23% | 8,017 | 385 | 5.0% | $7.39万 | 加仓 |
| TXN | TEXAS INSTRS INC | $150.71万 | 0.22% | 7,763 | -1 | -0.0% | -$194 | 减仓 |
| ACWX | ISHARES TR | $150.28万 | 0.22% | 21,949 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $145.92万 | 0.22% | 19,528 | 169 | 0.9% | $1.26万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $141.12万 | 0.21% | 26,108 | -2,737 | -9.5% | -$14.79万 | 减仓 |
| VB | VANGUARD INDEX FDS | $139.87万 | 0.21% | 5,340 | -390 | -6.8% | -$10.21万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $124.59万 | 0.18% | 2,600 | 284 | 12.3% | $13.61万 | 加仓 |
| GOOG | ALPHABET INC | $123.58万 | 0.18% | 4,308 | -4 | -0.1% | -$1,147 | 减仓 |
| APH | AMPHENOL CORP | $116.57万 | 0.17% | 9,226 | 195 | 2.2% | $2.46万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $113.14万 | 0.17% | 29,040 | 790 | 2.8% | $3.08万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $112.84万 | 0.17% | 14,687 | -126 | -0.9% | -$9,680 | 减仓 |
| IWF | ISHARES TR | $106.00万 | 0.16% | 2,486 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $99.76万 | 0.15% | 4,587 | 2 | 0.0% | $435 | 加仓 |
| VGT | VANGUARD WORLD FD | $96.76万 | 0.14% | 1,387 | 1 | 0.1% | $698 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $94.42万 | 0.14% | 15,622 | 328 | 2.1% | $1.98万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $93.21万 | 0.14% | 17,636 | -11,099 | -38.6% | -$58.66万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $92.98万 | 0.14% | 19,770 | 647 | 3.4% | $3.04万 | 加仓 |
| IJK | ISHARES TR | $87.45万 | 0.13% | 8,691 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $86.44万 | 0.13% | 7,492 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $84.52万 | 0.12% | 2,570 | 129 | 5.3% | $4.24万 | 加仓 |
| IWB | ISHARES TR | $83.22万 | 0.12% | 2,334 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $81.31万 | 0.12% | 884 | -96 | -9.8% | -$8.83万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $78.46万 | 0.12% | 3,648 | -49 | -1.3% | -$1.05万 | 减仓 |
| WMT | WALMART INC | $76.45万 | 0.11% | 6,139 | 614 | 11.1% | $7.65万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $73.37万 | 0.11% | 1,214 | 80 | 7.1% | $4.84万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $72.99万 | 0.11% | 3,119 | -40 | -1.3% | -$9,361 | 减仓 |
| IWV | ISHARES TR | $71.58万 | 0.11% | 1,931 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $68.64万 | 0.10% | 14,988 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $67.00万 | 0.10% | 2,476 | 17 | 0.7% | $4,600 | 加仓 |
| MCD | MCDONALDS CORP | $65.51万 | 0.10% | 2,108 | 15 | 0.7% | $4,662 | 加仓 |
| — | EXXON MOBIL CORP | $64.59万 | 0.10% | 3,807 | -193 | -4.8% | -$3.27万 | 减仓 |
| DOW | DOW HLDGS INC | $63.28万 | 0.09% | 15,194 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $61.79万 | 0.09% | 5,101 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $60.64万 | 0.09% | 3,685 | 0 | 0.0% | — | 不变 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $58.59万 | 0.09% | 27,854 | 1,707 | 6.5% | $3.59万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $57.62万 | 0.09% | 148,512 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $54.07万 | 0.08% | 4,220 | -15 | -0.4% | -$1,922 | 减仓 |
| RTX | RTX CORPORATION | $54.03万 | 0.08% | 2,801 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $53.38万 | 0.08% | 950 | 5 | 0.5% | $2,809 | 加仓 |
| MDYV | SPDR SERIES TRUST | $50.43万 | 0.07% | 5,923 | 260 | 4.6% | $2.21万 | 加仓 |
| AVGO | BROADCOM INC | $50.30万 | 0.07% | 1,625 | 24 | 1.5% | $7,429 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $49.56万 | 0.07% | 6,388 | 6,388 | — | $49.56万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $49.23万 | 0.07% | 9,690 | -50 | -0.5% | -$2,540 | 减仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $49.01万 | 0.07% | 22,602 | 1,442 | 6.8% | $3.13万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $48.85万 | 0.07% | 27,428 | 7,253 | 36.0% | $12.92万 | 加仓 |
| IJJ | ISHARES TR | $48.49万 | 0.07% | 3,660 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $48.00万 | 0.07% | 3,612 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $47.92万 | 0.07% | 1,097 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $47.89万 | 0.07% | 498 | -46 | -8.5% | -$4.42万 | 减仓 |
| VO | VANGUARD INDEX FDS | $47.71万 | 0.07% | 1,661 | -492 | -22.9% | -$14.13万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $47.58万 | 0.07% | 968 | 79 | 8.9% | $3.88万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $47.05万 | 0.07% | 5,066 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $45.66万 | 0.07% | 1,609 | 89 | 5.9% | $2.53万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $45.47万 | 0.07% | 20,331 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $45.36万 | 0.07% | 3,945 | -60 | -1.5% | -$6,899 | 减仓 |
| IWS | ISHARES TR | $44.95万 | 0.07% | 3,084 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $44.49万 | 0.07% | 5,734 | -377 | -6.2% | -$2.93万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $44.33万 | 0.07% | 11,407 | 11,307 | 11,307.0% | $43.94万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $43.39万 | 0.06% | 14,142 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $42.85万 | 0.06% | 430 | 125 | 41.0% | $12.46万 | 加仓 |
| GEV | GE VERNOVA INC | $42.25万 | 0.06% | 484 | 90 | 22.8% | $7.86万 | 加仓 |