Timmons Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Timmons Wealth Management, Llc disclosed 74 stock positions valued at approximately $136.70M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES U S ETF TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $136.70M
Holdings by Sector
Timmons Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 23.58% | 43,168 | -901 | -2.04% | $32,236,477 |
| ISHARES U S ETF TR | NEAR | Other | 10.30% | 278,069 | +69,990 | +33.64% | $14,086,997 |
| SCHWAB STRATEGIC TR | FNDX | Other | 9.38% | 412,264 | -11,457 | -2.70% | $12,821,415 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.28% | 177,973 | -2,100 | -1.17% | $12,680,608 |
| VANGUARD MALVERN FDS | VCRB | Other | 9.03% | 159,827 | +159,827 | +100.00% | $12,343,871 |
| AMERICAN CENTY ETF TR | AVUS | Other | 5.37% | 57,292 | +57,292 | +100.00% | $7,337,959 |
| SPDR SERIES TRUST | SPLG | Other | 4.76% | 74,098 | +898 | +1.23% | $6,511,757 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.72% | 96,491 | -4,779 | -4.72% | $5,090,864 |
| VANGUARD MUN BD FDS | VCRM | Other | 3.49% | 62,499 | +62,499 | +100.00% | $4,774,924 |
| VANGUARD INDEX FDS | VB | Other | 3.20% | 14,426 | +64 | +0.45% | $4,372,956 |
| ISHARES INC | IEMG | Other | 3.01% | 49,697 | -5,289 | -9.62% | $4,116,897 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.63% | 76,257 | +425 | +0.56% | $3,599,330 |
| ISHARES TR | EFG | Other | 2.56% | 28,180 | +1,218 | +4.52% | $3,506,124 |
| VANGUARD MUN BD FDS | VSDM | Other | 2.11% | 37,636 | +29,953 | +389.86% | $2,884,047 |
| ISHARES TR | SGOV | Other | 1.01% | 13,725 | +4,787 | +53.56% | $1,381,723 |
| VANGUARD INDEX FDS | VTI | Other | 0.87% | 3,225 | -5,872 | -64.55% | $1,193,284 |
| SPDR SERIES TRUST | SPSM | Other | 0.68% | 16,017 | -980 | -5.77% | $923,695 |
| VANGUARD INDEX FDS | VUG | Other | 0.63% | 10,009 | +8,232 | +463.25% | $862,167 |
| PIMCO ETF TR | PYLD | Other | 0.51% | 26,317 | +16,067 | +156.75% | $697,927 |
| ISHARES TR | IVV | Other | 0.51% | 929 | -12 | -1.28% | $695,809 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 799 | +276 | +52.77% | $548,971 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.36% | 15,566 | -1,474 | -8.65% | $493,593 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.29% | 7,912 | -24,796 | -75.81% | $400,769 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.25% | 12,801 | -243,063 | -95.00% | $335,130 |
| ISHARES TR | XVV | Other | 0.20% | 4,931 | -122 | -2.41% | $280,012 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.16% | 5,639 | -1,538 | -21.43% | $223,760 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 577 | -48 | -7.68% | $146,541 |
| ISHARES TR | EFA | Other | 0.11% | 1,395 | +22 | +1.60% | $144,880 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 341 | - | - | $121,712 |
| ISHARES TR | IWF | Other | 0.08% | 841 | +631 | +300.48% | $104,470 |
Showing 30 of 74 holdings in the latest reporting period.