Timmons Wealth Management, Llc Portfolio Stock Holdings
Timmons Wealth Management, Llc disclosed 73 stock positions valued at approximately $105.5 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, SCHWAB STRATEGIC TR, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 73
- Portfolio Value
- $105.5M
Holdings by Sector
Timmons Wealth Management, Llc Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 27.16% | 44,069 | +82 | +0.19% | $28,659,911 |
| SCHWAB STRATEGIC TR | FNDX | Other | 11.18% | 423,721 | +11,847 | +2.88% | $11,800,627 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.94% | 180,073 | +3,311 | +1.87% | $11,539,052 |
| ISHARES U S ETF TR | NEAR | Other | 10.02% | 208,079 | +35,636 | +20.67% | $10,577,715 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 6.37% | 255,864 | +56,521 | +28.35% | $6,718,989 |
| SPDR SERIES TRUST | SPLG | Other | 5.31% | 73,200 | +5,053 | +7.41% | $5,602,723 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.70% | 101,270 | -6,110 | -5.69% | $4,955,162 |
| ISHARES INC | IEMG | Other | 3.63% | 54,986 | +649 | +1.19% | $3,835,264 |
| VANGUARD INDEX FDS | VB | Other | 3.57% | 14,362 | +280 | +1.99% | $3,761,692 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.89% | 75,832 | +3,312 | +4.57% | $3,047,688 |
| ISHARES TR | EFG | Other | 2.85% | 26,962 | +630 | +2.39% | $3,002,770 |
| VANGUARD INDEX FDS | VTI | Other | 2.77% | 9,097 | +160 | +1.79% | $2,918,476 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.55% | 32,708 | +378 | +1.17% | $1,635,078 |
| ISHARES TR | SGOV | Other | 0.85% | 8,938 | +7,238 | +425.76% | $899,687 |
| SPDR SERIES TRUST | SPSM | Other | 0.78% | 16,997 | +1,683 | +10.99% | $821,278 |
| VANGUARD INDEX FDS | VUG | Other | 0.74% | 1,777 | -34 | -1.88% | $776,131 |
| ISHARES TR | IVV | Other | 0.58% | 941 | -7 | -0.74% | $614,492 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.50% | 17,040 | -4,821 | -22.05% | $522,783 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 523 | +47 | +9.87% | $312,396 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.26% | 7,177 | -600 | -7.72% | $274,589 |
| PIMCO ETF TR | PYLD | Other | 0.25% | 10,250 | +1,897 | +22.71% | $268,550 |
| ISHARES TR | XVV | Other | 0.24% | 5,053 | +90 | +1.81% | $248,723 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 625 | -28 | -4.29% | $152,775 |
| ISHARES TR | EFA | Other | 0.13% | 1,373 | - | - | $133,375 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.12% | 3,049 | +47 | +1.57% | $125,283 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 99 | - | - | $98,412 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 341 | - | - | $97,937 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.09% | 1,438 | -317 | -18.06% | $96,497 |
| VANGUARD INDEX FDS | VV | Other | 0.09% | 305 | - | - | $91,269 |
| ISHARES TR | IWF | Other | 0.09% | 210 | - | - | $89,693 |
| BANK AMERICA CORP | BAC | Financial Services | 0.07% | 1,489 | - | - | $72,577 |
| APPLE INC | AAPL | Technology | 0.06% | 252 | - | - | $63,965 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.06% | 1,615 | -110 | -6.38% | $60,110 |
| GE AEROSPACE | GE | Industrials | 0.05% | 197 | - | - | $55,881 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.05% | 1,487 | - | - | $54,645 |
| ISHARES TR | LRGF | Other | 0.05% | 810 | - | - | $53,460 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.05% | 834 | - | - | $52,083 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.05% | 1,963 | - | - | $48,577 |
| ANALOG DEVICES INC | ADI | Technology | 0.04% | 146 | - | - | $46,477 |
| MORGAN STANLEY ETF TRUST | CVIE | Other | 0.04% | 637 | - | - | $46,319 |
| ISHARES TR | ITOT | Other | 0.04% | 320 | - | - | $45,641 |
| ISHARES TR | IWB | Other | 0.04% | 118 | - | - | $41,897 |
| SPDR SERIES TRUST | SPTM | Other | 0.04% | 487 | -2 | -0.41% | $38,515 |
| ISHARES TR | IJH | Other | 0.04% | 565 | +2 | +0.36% | $38,127 |
| ABBVIE INC | ABBV | Healthcare | 0.04% | 175 | -24 | -12.06% | $38,110 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.04% | 898 | - | - | $38,075 |
| VANGUARD STAR FDS | VXUS | Other | 0.03% | 474 | +1 | +0.21% | $36,527 |
| DEERE & CO | DE | Industrials | 0.03% | 62 | - | - | $34,896 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.03% | 444 | +39 | +9.63% | $34,814 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.03% | 785 | - | - | $30,960 |
| VANGUARD INDEX FDS | VO | Other | 0.03% | 108 | +1 | +0.93% | $30,882 |
| VISA INC | V | Financial Services | 0.03% | 98 | - | - | $29,569 |
| THOMSON REUTERS CORP | TRI | Industrials | 0.03% | 321 | - | - | $28,884 |
| MICROSOFT CORP | MSFT | Technology | 0.03% | 75 | - | - | $27,776 |
| ISHARES TR | EMXF | Other | 0.02% | 539 | - | - | $25,765 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.02% | 83 | - | - | $24,415 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.02% | 293 | +1 | +0.34% | $21,968 |
| ISHARES TR | IVW | Other | 0.02% | 160 | - | - | $18,146 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.02% | 464 | - | - | $17,543 |
| NUSHARES ETF TR | NUSC | Other | 0.02% | 378 | - | - | $17,019 |
| ISHARES TR | IVE | Other | 0.01% | 65 | - | - | $13,656 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.01% | 235 | - | - | $12,403 |
| GE VERNOVA INC | GEV | Utilities | 0.01% | 14 | -3 | -17.65% | $12,221 |
| ISHARES TR | IXUS | Other | 0.01% | 135 | - | - | $11,680 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.01% | 76 | - | - | $6,723 |
| ISHARES TR | DGRO | Other | 0.01% | 92 | -14 | -13.21% | $6,457 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.01% | 9 | -75 | -89.29% | $5,412 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.00% | 46 | +46 | +100.00% | $3,707 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.00% | 57 | - | - | $3,081 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.00% | 59 | +59 | +100.00% | $2,835 |
| ISHARES TR | USMV | Other | 0.00% | 0 | - | +100.00% | $33 |