Timmons Wealth Management

Timmons Wealth Management as of March 31, 2026

Portfolio Holdings for Timmons Wealth Management

Timmons Wealth Management holds 73 positions in its portfolio as reported in the March 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) 27.2 $29M 44k 650.34
Schwab Strategic Tr Fundamental Us L (FNDX) 11.2 $12M 424k 27.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.9 $12M 180k 64.08
Ishares U S Etf Tr Short Duration B (NEAR) 10.0 $11M 208k 50.84
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 6.4 $6.7M 256k 26.26
Spdr Series Trust State Street Spd (SPYM) 5.3 $5.6M 73k 76.54
Schwab Strategic Tr Fundamental Intl (FNDF) 4.7 $5.0M 101k 48.93
Ishares Core Msci Emkt (IEMG) 3.6 $3.8M 55k 69.75
Vanguard Index Fds Small Cp Etf (VB) 3.6 $3.8M 14k 261.92
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.9 $3.0M 76k 40.19
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $3.0M 27k 111.37
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $2.9M 9.1k 320.82
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.5 $1.6M 33k 49.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $900k 8.9k 100.66
Spdr Series Trust State Street Spd (SPSM) 0.8 $821k 17k 48.32
Vanguard Index Fds Growth Etf (VUG) 0.7 $776k 1.8k 436.76
Ishares Tr Core S&p500 Etf (IVV) 0.6 $615k 941.00 653.02
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.6 $586k 7.7k 76.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $523k 17k 30.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $312k 523.00 597.32
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $275k 7.2k 38.26
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $269k 10k 26.20
Ishares Tr Esg Select Scre (XVV) 0.2 $249k 5.1k 49.22
Johnson & Johnson (JNJ) 0.1 $153k 625.00 244.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $133k 1.4k 97.14
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $125k 3.0k 41.09
Costco Wholesale Corporation (COST) 0.1 $98k 99.00 994.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $98k 341.00 287.21
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $97k 1.4k 67.11
Vanguard Index Fds Large Cap Etf (VV) 0.1 $91k 305.00 299.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $90k 210.00 427.11
Bank of America Corporation (BAC) 0.1 $73k 1.5k 48.74
Apple (AAPL) 0.1 $64k 252.00 253.83
General Mills (GIS) 0.1 $60k 1.6k 37.22
Ge Aerospace Com New (GE) 0.1 $56k 197.00 283.66
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $55k 1.5k 36.75
Ishares Tr U S Equity Factr (LRGF) 0.1 $54k 810.00 66.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $52k 834.00 62.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $49k 2.0k 24.75
Analog Devices (ADI) 0.0 $47k 146.00 318.34
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $46k 637.00 72.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $46k 320.00 142.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $42k 118.00 355.06
Spdr Series Trust State Street Spd (SPTM) 0.0 $39k 487.00 79.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $38k 565.00 67.48
Abbvie (ABBV) 0.0 $38k 175.00 217.77
Dimensional Etf Trust International (DFSI) 0.0 $38k 898.00 42.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $37k 474.00 77.06
Deere & Company (DE) 0.0 $35k 62.00 562.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $35k 444.00 78.41
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $31k 785.00 39.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $31k 108.00 285.94
Visa Com Cl A (V) 0.0 $30k 98.00 301.72
Thomson Reuters Corp. (TRI) 0.0 $29k 321.00 89.98
Microsoft Corporation (MSFT) 0.0 $28k 75.00 370.35
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $26k 539.00 47.80
JPMorgan Chase & Co. (JPM) 0.0 $24k 83.00 294.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $22k 293.00 74.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $18k 160.00 113.41
Enterprise Products Partners (EPD) 0.0 $18k 464.00 37.81
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $17k 378.00 45.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $14k 65.00 210.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $12k 235.00 52.78
Ge Vernova (GEV) 0.0 $12k 14.00 872.93
Ishares Tr Core Msci Total (IXUS) 0.0 $12k 135.00 86.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $6.7k 76.00 88.46
Ishares Tr Core Div Grwth (DGRO) 0.0 $6.5k 92.00 70.18
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $5.4k 9.00 601.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $3.7k 46.00 80.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.1k 57.00 54.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.8k 59.00 48.05
Soluna Holdings Com New (SLNH) 0.0 $138.001500 195.00 0.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $0 0 0.00