Timmons Wealth Management, LLC
13F Reported Value
ⓘ$105.5M
Holdings
73
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Timmons Wealth Management, LLC disclosed 73 positions worth $105.5M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 27.2% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 4 and a full exit from $XOM. The portfolio is most concentrated in Other (99.1% of disclosed assets). All figures are sourced directly from Timmons Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2110045.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$28.7M44,069 sh SCHWAB STRATEGIC TR
—Quality
$11.8M423,721 shVANGUARD TAX-MANAGED FDS
—Quality
$11.5M180,073 shISHARES U S ETF TR
—Quality
$10.6M208,079 shCAPITAL GRP FIXED INCM ETF T
—Quality
$6.7M255,864 shSPDR SERIES TRUST
—Quality
$5.6M73,200 shSCHWAB STRATEGIC TR
—Quality
$5.0M101,270 shISHARES INC
—Quality
$3.8M54,986 shVANGUARD INDEX FDS
—Quality
$3.8M14,362 shCAPITAL GROUP GROWTH ETF
—Quality
$3.0M75,832 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $28.7M | 44,069 |
| SCHWAB STRATEGIC TR | — | $11.8M | 423,721 |
| VANGUARD TAX-MANAGED FDS | — | $11.5M | 180,073 |
| ISHARES U S ETF TR | — | $10.6M | 208,079 |
| CAPITAL GRP FIXED INCM ETF T | — | $6.7M | 255,864 |
| SPDR SERIES TRUST | — | $5.6M | 73,200 |
| SCHWAB STRATEGIC TR | — | $5.0M | 101,270 |
| ISHARES INC | — | $3.8M | 54,986 |
| VANGUARD INDEX FDS | — | $3.8M | 14,362 |
| CAPITAL GROUP GROWTH ETF | — | $3.0M | 75,832 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Timmons Wealth Management, LLC's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Other
$104.6M
Technology
$339,071
Healthcare
$190,885
Financials
$143,718
Consumer Discretionary
$98,412
Consumer Staples
$60,110
Industrials
$34,896
Communication Services
$28,884
Full Holdings — Timmons Wealth Management, LLC (Q1 2026)
All 73 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 | $28.7M | 27.2% | +0% | — |
| 2 | — | SCHWAB STRATEGIC TR | $11.8M | 11.2% | +3% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $11.5M | 10.9% | +2% | — |
| 4 | — | ISHARES U S ETF TR | $10.6M | 10.0% | +21% | — |
| 5 | — | CAPITAL GRP FIXED INCM ETF T | $6.7M | 6.4% | +28% | — |
| 6 | — | SPDR SERIES TRUST | $5.6M | 5.3% | +7% | — |
| 7 | — | SCHWAB STRATEGIC TR | $5.0M | 4.7% | -6% | — |
| 8 | — | ISHARES INC | $3.8M | 3.6% | +1% | — |
| 9 | — | VANGUARD INDEX FDS | $3.8M | 3.6% | +2% | — |
| 10 | — | CAPITAL GROUP GROWTH ETF | $3.0M | 2.9% | +5% | — |
| 11 | — | ISHARES TR | $3.0M | 2.9% | +2% | — |
| 12 | — | VANGUARD INDEX FDS | $2.9M | 2.8% | +2% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.6% | +1% | — |
| 14 | — | ISHARES TR | $899,687 | 0.8% | +426% | — |
| 15 | — | SPDR SERIES TRUST | $821,278 | 0.8% | +11% | — |
| 16 | — | VANGUARD INDEX FDS | $776,131 | 0.7% | -2% | — |
| 17 | — | ISHARES TR | $614,492 | 0.6% | -1% | — |
| 18 | — | VANGUARD MUN BD FDS | $586,136 | 0.6% | +127% | — |
| 19 | — | SCHWAB STRATEGIC TR | $522,783 | 0.5% | -22% | — |
| 20 | — | VANGUARD INDEX FDS | $312,396 | 0.3% | +10% | — |
| 21 | — | SCHWAB STRATEGIC TR | $274,589 | 0.3% | -8% | — |
| 22 | — | PIMCO ETF TR | $268,550 | 0.3% | +23% | — |
| 23 | — | ISHARES TR | $248,723 | 0.2% | +2% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $152,775 | 0.1% | -4% | 72.8 |
| 25 | — | ISHARES TR | $133,375 | 0.1% | +0% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $125,283 | 0.1% | +2% | — |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $98,412 | 0.1% | +0% | 67 |
| 28 |  $GOOG | Alphabet Inc. | $97,937 | 0.1% | +0% | 80.2 |
| 29 | — | JOHN HANCOCK EXCHANGE TRADED | $96,497 | 0.1% | -18% | — |
| 30 | — | VANGUARD INDEX FDS | $91,269 | 0.1% | +0% | — |
| 31 | — | ISHARES TR | $89,693 | 0.1% | +0% | — |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $72,577 | 0.1% | +0% | 68.4 |
| 33 |  $AAPL | Apple Inc. | $63,965 | 0.1% | +0% | 76.1 |
| 34 |  $GIS | GENERAL MILLS INC | $60,110 | 0.1% | -6% | 64.1 |
| 35 |  $GE | GENERAL ELECTRIC CO | $55,881 | 0.1% | +0% | 74.8 |
| 36 | — | DIMENSIONAL ETF TRUST | $54,645 | 0.1% | +0% | — |
| 37 | — | ISHARES TR | $53,460 | 0.1% | +0% | — |
| 38 | — | DIMENSIONAL ETF TRUST | $52,083 | 0.1% | +0% | — |
| 39 | — | SCHWAB STRATEGIC TR | $48,577 | 0.1% | +0% | — |
| 40 |  $ADI | ANALOG DEVICES INC | $46,477 | 0.0% | +0% | 76.2 |
| 41 | — | MORGAN STANLEY ETF TRUST | $46,319 | 0.0% | +0% | — |
| 42 | — | ISHARES TR | $45,641 | 0.0% | +0% | — |
| 43 | — | ISHARES TR | $41,897 | 0.0% | +0% | — |
| 44 | — | SPDR SERIES TRUST | $38,515 | 0.0% | -0% | — |
| 45 | — | ISHARES TR | $38,127 | 0.0% | +0% | — |
| 46 |  $ABBV | AbbVie Inc. | $38,110 | 0.0% | -12% | 59.3 |
| 47 | — | DIMENSIONAL ETF TRUST | $38,075 | 0.0% | +0% | — |
| 48 | — | VANGUARD STAR FDS | $36,527 | 0.0% | +0% | — |
| 49 |  $DE | DEERE & CO | $34,896 | 0.0% | +0% | 57.4 |
| 50 |  $META | Meta Platforms, Inc. | $34,814 | 0.0% | +10% | 80.9 |
| 51 | — | DIMENSIONAL ETF TRUST | $30,960 | 0.0% | +0% | — |
| 52 | — | VANGUARD INDEX FDS | $30,882 | 0.0% | +1% | — |
| 53 |  $V | VISA INC. | $29,569 | 0.0% | +0% | 83.5 |
| 54 |  $TRI | THOMSON REUTERS CORP /CAN/ | $28,884 | 0.0% | +0% | — |
| 55 |  $MSFT | MICROSOFT CORP | $27,776 | 0.0% | +0% | 83.7 |
| 56 | — | ISHARES TR | $25,765 | 0.0% | +0% | — |
| 57 |  $JPM | JPMORGAN CHASE & CO | $24,415 | 0.0% | +0% | 35.6 |
| 58 | — | VANGUARD INTL EQUITY INDEX F | $21,968 | 0.0% | +0% | — |
| 59 | — | ISHARES TR | $18,146 | 0.0% | +0% | — |
| 60 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $17,543 | 0.0% | +0% | 66.4 |
| 61 |  $NU | Nu Holdings Ltd. | $17,019 | 0.0% | +0% | — |
| 62 | — | ISHARES TR | $13,656 | 0.0% | +0% | — |
| 63 | — | DIMENSIONAL ETF TRUST | $12,403 | 0.0% | +0% | — |
| 64 |  $GEV | GE Vernova Inc. | $12,221 | 0.0% | -18% | 70.1 |
| 65 | — | ISHARES TR | $11,680 | 0.0% | +0% | — |
| 66 | — | VANGUARD WHITEHALL FDS | $6,723 | 0.0% | +0% | — |
| 67 | — | ISHARES TR | $6,457 | 0.0% | -13% | — |
| 68 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5,412 | 0.0% | -89% | — |
| 69 | — | AMERICAN CENTY ETF TR | $3,707 | 0.0% | NEW | — |
| 70 | — | VANGUARD INTL EQUITY INDEX F | $3,081 | 0.0% | +0% | — |
| 71 | — | VANGUARD CHARLOTTE FDS | $2,835 | 0.0% | NEW | — |
| 72 |  $SLNH | Soluna Holdings, Inc | $138 | 0.0% | NEW | 20.8 |
| 73 | — | ISHARES TR | $33 | 0.0% | NEW | — |
New Positions (3)
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