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Timmons Wealth Management

Latest statistics and disclosures from Timmons Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, NEAR, FNDX, VEA, VCRB, and represent 61.57% of Timmons Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VCRB (+$12M), AVUS (+$7.3M), VCRM, NEAR, VSDM, VUG, SGOV, PYLD, VOO, EFG.
Started 8 new stock positions in AVUS, VIG, AVLV, VCRM, DFMC, VTIP, VCRB, SPCX.
Reduced shares in these 10 stocks: CGCB (-$6.4M), VTI, JMUB, SPY, IEMG, FNDX, FNDF, VEA, FNDE, SPSM.
Sold out of its positions in AVEM, LRGF, DGRO, SLNH, Thomson Reuters Corp., BSV, V.
Timmons Wealth Management was a net buyer of stock by $21M.
Timmons Wealth Management has $137M in assets under management (AUM), dropping by 29.56%.
Central Index Key (CIK): 0002110045

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Portfolio Holdings for Timmons Wealth Management

Timmons Wealth Management holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	23.6	$32M	-2%	43k	746.77	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	10.3	$14M	+33%	278k	50.66	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	9.4	$13M	-2%	412k	31.10	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.3	$13M		178k	71.25	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	9.0	$12M	NEW	160k	77.23	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	5.4	$7.3M	NEW	57k	128.08	View chart
Spdr Series Trust St Str P500etf (SPYM)	4.8	$6.5M		74k	87.88	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.7	$5.1M	-4%	97k	52.76	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	3.5	$4.8M	NEW	63k	76.40	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.2	$4.4M		14k	303.13	View chart
Ishares Core Msci Emkt (IEMG)	3.0	$4.1M	-9%	50k	82.84	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	2.6	$3.6M		76k	47.20	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.6	$3.5M	+4%	28k	124.42	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	2.1	$2.9M	+389%	38k	76.63	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.0	$1.4M	+53%	14k	100.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.2M	-64%	3.2k	370.01	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.7	$924k	-5%	16k	57.67	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$862k	+463%	10k	86.14	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.5	$698k	+156%	26k	26.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$696k		929.00	748.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$549k	+52%	799.00	687.07	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$494k	-8%	16k	31.71	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$401k	-75%	7.9k	50.65	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.2	$335k	-94%	13k	26.18	View chart
Ishares Tr Esg Select Scre (XVV)	0.2	$280k	-2%	4.9k	56.79	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.2	$224k	-21%	5.6k	39.68	View chart
Johnson & Johnson (JNJ)	0.1	$147k	-7%	577.00	253.97	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$145k		1.4k	103.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$122k		341.00	356.93	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$105k	+300%	841.00	124.22	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$103k		300.00	344.19	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$100k	-7%	1.3k	74.94	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$98k	-31%	2.1k	46.63	View chart
Costco Wholesale Corporation (COST)	0.1	$92k		99.00	933.24	View chart
Apple (AAPL)	0.1	$73k		252.00	289.40	View chart
Ge Aerospace Com New (GE)	0.1	$71k	-3%	191.00	373.58	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.0	$62k		1.5k	41.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$62k	+1710%	1.0k	59.69	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$59k	NEW	1.2k	50.23	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$58k		834.00	69.90	View chart
Analog Devices (ADI)	0.0	$58k		146.00	397.42	View chart
General Mills (GIS)	0.0	$56k		1.6k	34.80	View chart
Morgan Stanley Etf Trust Calve Index Etf (CVIE)	0.0	$55k		643.00	85.02	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$53k		321.00	164.41	View chart
Bank of America Corporation (BAC)	0.0	$52k	-38%	918.00	56.97	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$50k	-8%	1.8k	27.69	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$48k		118.00	407.77	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$47k	+15%	548.00	85.42	View chart
Abbvie (ABBV)	0.0	$44k		175.00	251.97	View chart
Dimensional Etf Trust International (DFSI)	0.0	$44k	+7%	967.00	45.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$43k	-2%	551.00	77.11	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.0	$40k	-8%	444.00	90.73	View chart
Deere & Company (DE)	0.0	$39k		62.00	633.81	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$37k	NEW	400.00	91.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$36k	NEW	154.00	236.62	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$35k	+299%	431.00	80.55	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$33k	+3%	810.00	40.13	View chart
Microsoft Corporation (MSFT)	0.0	$28k		75.00	373.20	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.0	$27k	+38%	522.00	52.09	View chart
Ishares Tr Egsadvncdmsci Em (EMXF)	0.0	$27k	-13%	464.00	57.97	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$22k		161.00	137.11	View chart
JPMorgan Chase & Co. (JPM)	0.0	$22k	-19%	67.00	327.33	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$19k	-23%	224.00	83.59	View chart
Enterprise Products Partners (EPD)	0.0	$17k		464.00	36.73	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$15k		65.00	226.37	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$13k		137.00	95.11	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$13k		232.00	54.02	View chart
Ge Vernova (GEV)	0.0	$9.4k	-42%	8.00	1174.88	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$7.1k		76.00	93.38	View chart
Dfa Invt Dimensions Group In U.s. Mic Cap Shs (DFMC)	0.0	$6.7k	NEW	110.00	61.08	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$6.2k		9.00	687.33	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$3.7k	+30%	77.00	48.43	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$1.9k	NEW	11.00	170.82	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$0		0	0.00	View chart

Past Filings by Timmons Wealth Management

SEC 13F filings are viewable for Timmons Wealth Management going back to 2026

Timmons Wealth Management 2026 Q2 filed Aug. 7, 2026
Timmons Wealth Management 2026 Q1 filed May 11, 2026

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