Sign In
test

MATTHEW SNIPES

Topsail Wealth Management, Llc

Assets Managed
$677.9M
Holdings
294
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
-0.72%(2Q avg: 7.44%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Topsail Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 294 positions.

Assets under management

The assets under management (AUM) of Topsail Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 677.9M in assets, with a quarterly growth rate of -0.72% and a 2-quarter average growth rate of 7.44%. The portfolio is managed by MATTHEW SNIPES, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -0.16%
24.01%
$162.725M
507,231 shares@ $320.81 avg price
VTEB
Vanguard Tax-exempt Bond Etf
Recent Activity
Decreased -0.47%
8.11%
$54.917M
1.101M shares@ $49.9 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Increased 2.01%
7.84%
$53.086M
688,440 shares@ $77.12 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -0.11%
7.51%
$50.906M
85,192 shares@ $597.56 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Decreased -0.72%
7.14%
$48.388M
644,313 shares@ $75.11 avg price
CINF
Cincinnati Financial Corp
Recent Activity
6.91%
$46.834M
297,642 shares@ $157.36 avg price
VCRM
Vanguard Core Tax-ex Bond
Recent Activity
Increased 17.54%
4.26%
$28.869M
384,157 shares@ $75.16 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -0.05%
2.52%
$17.016M
265,544 shares@ $64.09 avg price
VCIT
Vanguard Int-term Corporate
Recent Activity
Increased 7%
2.44%
$16.514M
199,562 shares@ $82.75 avg price
VXF
Vanguard Extended Market Etf
Recent Activity
Increased 0.02%
2.1%
$14.176M
68,881 shares@ $205.81 avg price

1-10 of 294