Timmons Wealth Management

Timmons Wealth Management as of June 30, 2026

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