Timmons Wealth Management, LLC

Portfolio Overview

Timmons Wealth Management, LLC disclosed 74 positions worth $136.7M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 23.6% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 7. The portfolio is most concentrated in Other (99.4% of disclosed assets). All figures are sourced directly from Timmons Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2110045.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $32.2M43,168 sh

• ISHARES U S ETF TR - SHOR DURA BD ETF

  —

  Quality

  $14.1M278,069 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US L

  —

  Quality

  $12.8M412,264 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $12.7M177,973 sh

• VANGUARD MALVERN FDS - CORE BD ETF

  —

  Quality

  $12.3M159,827 sh

• AMERICAN CENTY ETF TR - US EQT ETF

  —

  Quality

  $7.3M57,292 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $6.5M74,098 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL INTL

  —

  Quality

  $5.1M96,491 sh

• VANGUARD MUN BD FDS - CORE TAX EXEMPT

  —

  Quality

  $4.8M62,499 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $4.4M14,426 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$32.2M	43,168
ISHARES U S ETF TR - SHOR DURA BD ETF	—	$14.1M	278,069
SCHWAB STRATEGIC TR - FUNDAMENTAL US L	—	$12.8M	412,264
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$12.7M	177,973
VANGUARD MALVERN FDS - CORE BD ETF	—	$12.3M	159,827
AMERICAN CENTY ETF TR - US EQT ETF	—	$7.3M	57,292
SPDR SERIES TRUST - ST STR P500ETF	—	$6.5M	74,098
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$5.1M	96,491
VANGUARD MUN BD FDS - CORE TAX EXEMPT	—	$4.8M	62,499
VANGUARD INDEX FDS - SMALL CP ETF	—	$4.4M	14,426

Showing top 10 of 74 holdings.

Full Holdings — Timmons Wealth Management, LLC (Q2 2026)

All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$32.2M	23.6%	-2%	—
2	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$14.1M	10.3%	+34%	—
3	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$12.8M	9.4%	-3%	—
4	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$12.7M	9.3%	-1%	—
5	—	VANGUARD MALVERN FDS - CORE BD ETF	$12.3M	9.0%	NEW	—
6	—	AMERICAN CENTY ETF TR - US EQT ETF	$7.3M	5.4%	NEW	—
7	—	SPDR SERIES TRUST - ST STR P500ETF	$6.5M	4.8%	+1%	—
8	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$5.1M	3.7%	-5%	—
9	—	VANGUARD MUN BD FDS - CORE TAX EXEMPT	$4.8M	3.5%	NEW	—
10	—	VANGUARD INDEX FDS - SMALL CP ETF	$4.4M	3.2%	+0%	—
11	—	ISHARES INC - CORE MSCI EMKT	$4.1M	3.0%	-10%	—
12	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$3.6M	2.6%	+1%	—
13	—	ISHARES TR - EAFE GRWTH ETF	$3.5M	2.6%	+5%	—
14	—	VANGUARD MUN BD FDS - SHORT TAX EXEMPT	$2.9M	2.1%	+390%	—
15	—	ISHARES TR - 0-3 MTH TREASURY	$1.4M	1.0%	+54%	—
16	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.2M	0.9%	-65%	—
17	—	SPDR SERIES TRUST - ST STR SP600 SML	$923,695	0.7%	-6%	—
18	—	VANGUARD INDEX FDS - GROWTH ETF	$862,167	0.6%	+463%	—
19	—	PIMCO ETF TR - MULTISECTOR BD	$697,927	0.5%	+157%	—
20	—	ISHARES TR - CORE S&P500 ETF	$695,809	0.5%	-1%	—
21	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$548,971	0.4%	+53%	—
22	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$493,593	0.4%	-9%	—
23	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$400,769	0.3%	-76%	—
24	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$335,130	0.3%	-95%	—
25	—	ISHARES TR - ESG SELECT SCRE	$280,012	0.2%	-2%	—
26	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$223,760	0.2%	-21%	—
27	$JNJ	JOHNSON & JOHNSON	$146,541	0.1%	-8%	68.8
28	—	ISHARES TR - MSCI EAFE ETF	$144,880	0.1%	+2%	—
29	$GOOG	Alphabet Inc.	$121,712	0.1%	+0%	78.1
30	—	ISHARES TR - RUS 1000 GRW ETF	$104,470	0.1%	+300%	—
31	—	VANGUARD INDEX FDS - LARGE CAP ETF	$103,258	0.1%	-2%	—
32	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$100,198	0.1%	-7%	—
33	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$97,597	0.1%	-31%	—
34	$COST	COSTCO WHOLESALE CORP /NEW	$92,391	0.1%	+0%	65.9
35	$AAPL	Apple Inc.	$72,930	0.1%	+0%	76.3
36	$GE	GENERAL ELECTRIC CO	$71,354	0.1%	-3%	73.6
37	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$62,033	0.1%	+0%	—
38	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$61,600	0.1%	+1711%	—
39	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$59,070	0.0%	NEW	—
40	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$58,297	0.0%	+0%	—
41	$ADI	ANALOG DEVICES INC	$58,023	0.0%	+0%	79.1
42	$GIS	GENERAL MILLS INC	$56,202	0.0%	+0%	46.8
43	—	MORGAN STANLEY ETF TRUST - CALVE INDEX ETF	$54,667	0.0%	+1%	—
44	—	ISHARES TR - CORE S&P TTL STK	$52,775	0.0%	+0%	—
45	$BAC	BANK OF AMERICA CORP /DE/	$52,294	0.0%	-38%	67.3
46	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$49,763	0.0%	-8%	—
47	—	ISHARES TR - RUS 1000 ETF	$48,117	0.0%	+0%	—
48	—	VANGUARD STAR FDS - VG TL INTL STK F	$46,809	0.0%	+16%	—
49	$ABBV	AbbVie Inc.	$44,094	0.0%	+0%	72.5
50	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	$43,612	0.0%	+8%	—
51	—	ISHARES TR - CORE S&P MCP ETF	$42,485	0.0%	-2%	—
52	—	SPDR SERIES TRUST - ST STR PR SP1500	$40,284	0.0%	-9%	—
53	$DE	DEERE & CO	$39,296	0.0%	+0%	55.3
54	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$36,484	0.0%	NEW	—
55	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$36,439	0.0%	NEW	—
56	—	VANGUARD INDEX FDS - MID CAP ETF	$34,717	0.0%	+299%	—
57	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$32,505	0.0%	+3%	—
58	$MSFT	MICROSOFT CORP	$27,990	0.0%	+0%	79.7
59	$NU	Nu Holdings Ltd.	$27,191	0.0%	+38%	—
60	—	ISHARES TR - EGSADVNCDMSCI EM	$26,896	0.0%	-14%	—
61	—	ISHARES TR - S&P 500 GRWT ETF	$22,074	0.0%	+1%	—
62	$JPM	JPMORGAN CHASE & CO	$21,931	0.0%	-19%	70.3
63	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$18,724	0.0%	-24%	—
64	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$17,043	0.0%	+0%	61
65	—	ISHARES TR - S&P 500 VAL ETF	$14,714	0.0%	+0%	—
66	—	ISHARES TR - CORE MSCI TOTAL	$13,030	0.0%	+1%	—
67	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$12,533	0.0%	-1%	—
68	$GEV	GE Vernova Inc.	$9,399	0.0%	-43%	81.1
69	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$7,097	0.0%	+0%	—
70	—	DFA INVT DIMENSIONS GROUP IN - U.S. MIC CAP SHS	$6,719	0.0%	NEW	—
71	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$6,186	0.0%	+0%	—
72	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$3,729	0.0%	+31%	—
73	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$1,879	0.0%	NEW	—
74	—	ISHARES TR - MSCI USA MIN ETF	$34	0.0%	NEW	—