Titelia

Holdings of Topsail Wealth Management, LLC

239 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.6 % of the equity sleeve

Sector breakdown

  • Funds 9.3 %
  • Financials 9.3 %
  • Technology 3.6 %
  • Communication 1.0 %
  • Health care 0.9 %
  • Consumer discretionary 0.8 %
  • Industrials 0.7 %
  • Consumer staples 0.6 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 73.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US238631.5M $99.94 %
2NL1389.6K $0.06 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 507,231162.7M $
2Vanguard Tax-Exempt Bond Index ETF 1,100,75754.9M $
3Vanguard Total International S 688,44053.1M $
4Vanguard S&P 500 ETF 85,19250.9M $
5Vanguard FTSE All-World ex-US ETF 644,31348.4M $
6Cincinnati Financial Corp 297,64246.8M $
7Vanguard FTSE Developed Markets ETF 265,54417M $
8Vanguard Intermediate-Term Corporate Bond ETF 199,56216.5M $
9Vanguard Extended Market ETF 68,88114.2M $
10Vanguard Total Bond Market ETF 178,39013.1M $
11Vanguard Charlotte Funds 201,9709.7M $
12Dimensional ETF Trust 126,2209M $
13State Street SPDR S&P 500 ETF Trust 12,5108.1M $
14Apple Inc 26,0906.6M $
15Microsoft Corp 17,1786.4M $
16Vanguard Short-Term Tax-Exempt Bond ETF 51,1075.2M $
17iShares National Muni Bond ETF 40,7294.3M $
18VANGUARD WORLD FUND 13,9353.3M $
19Alphabet Inc 11,0223.2M $
20Schwab US Broad Market ETF 120,9773M $
21Berkshire Hathaway Inc 42.9M $
22Amazon.com Inc 12,2112.5M $
23iShares MSCI EAFE ETF 24,2542.4M $
24VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 29,5952.3M $
25Vanguard Value ETF 11,7342.3M $
26State Street SPDR S&P MidCap 400 ETF Trust 3,5512.2M $
27Visa Inc 7,2022.2M $
28NVIDIA Corp 12,4512.2M $
29iShares Russell 2000 ETF 8,3142.1M $
30JPMorgan Chase & Co 6,9932.1M $
31Invesco QQQ Trust Series 1 3,4262M $
32Vanguard Index Funds 9,0712M $
33Meta Platforms Inc 3,3581.9M $
34Vanguard Core Bond ETF 24,6291.9M $
35Procter & Gamble Co/The 13,0121.9M $
36First Trust Rising Dividend Achievers ETF 23,9851.6M $
37Invesco S&P 500 Equal Weight ETF 8,0171.5M $
38Texas Instruments Inc 7,7631.5M $
39iShares Trust 21,9491.5M $
40Vanguard Scottsdale Funds 19,5281.5M $
41Vanguard International Equity Index Funds 26,1081.4M $
42Vanguard Small-Cap ETF 5,3401.4M $
43Berkshire Hathaway Inc 2,6001.2M $
44Alphabet Inc 4,3081.2M $
45Amphenol Corp 9,2261.2M $
46Dimensional ETF Trust 29,0401.1M $
47iShares Russell 1000 Growth ETF 2,4861.1M $
48AbbVie Inc 4,587997.6K $
49Vanguard Information Technology ETF 1,387967.6K $
50First Trust Value Line Dividen 19,770929.8K $
51iShares S&P Mid-Cap 400 Growth ETF 8,691874.5K $
52Qnity Electronics Inc 7,492864.4K $
53Home Depot Inc/The 2,570845.2K $
54iShares Trust 2,334832.2K $
55Eli Lilly & Co 884813.1K $
56VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,648784.6K $
57Walmart Inc 6,139764.5K $
58Lockheed Martin Corp 1,214733.7K $
59iShares Russell 3000 ETF 1,931715.8K $
60DuPont de Nemours Inc 14,988686.5K $
61UnitedHealth Group Inc 2,476670K $
62McDonald's Corp. 2,108655.1K $
63Exxon Mobil Corp 3,807645.9K $
64Dow Inc 15,194632.8K $
65Merck & Co Inc 5,101617.9K $
66Morgan Stanley 3,685606.4K $
67iShares Trust 4,220540.7K $
68RTX Corp 2,801540.3K $
69IDEXX Laboratories Inc 950533.8K $
70Broadcom Inc 1,625503K $
71First Trust Exchange-Traded Fund 9,690492.3K $
72iShares S&P Mid-Cap 400 Value ETF 3,660485K $
73SELECT SECTOR SPDR TRUST (THE) 3,612480K $
74Vanguard Growth ETF 1,097479.2K $
75Blackrock Inc 498478.9K $
76Vanguard Mid-Cap ETF 1,661477.1K $
77Thermo Fisher Scientific Inc 968475.8K $
78NextEra Energy Inc 5,066470.5K $
79General Electric Co 1,609456.6K $
80Blackstone Inc 3,945453.6K $
81iShares Russell Mid-Cap Value 3,084449.5K $
82Cisco Systems, Inc. 5,734444.9K $
83Dimensional ETF Trust 11,407443.3K $
84Schwab US Dividend Equity ETF 14,142433.9K $
85Costco Wholesale Corp 430428.5K $
86GE Vernova Inc 484422.5K $
87Johnson & Johnson 1,699415.3K $
88INVESCO EXCHANGE-TRADED FUND TRUST II 6,930413.7K $
89SPDR SERIES TRUST 4,362412.6K $
90Goldman Sachs Group Inc/The 479405.2K $
91Vanguard Short-term Bond Etf 5,065397.2K $
92Bank of America Corp 8,079393.9K $
93Coca-Cola Co/The 5,141393.7K $
94SPDR Series Trust 4,274391.2K $
95ASML Holding NV 295389.6K $
96Vanguard Scottsdale Funds 6,940384.1K $
97NIKE Inc 7,026374.1K $
98S&P Global Inc 869369.6K $
99International Business Machines Corp. 1,513366.7K $
100Abbott Laboratories 3,544363.9K $