Timmons Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2110045 · latest 13F-HR filed 2026-05-11
Timmons Wealth Management, LLC manages $105.5M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (27.16%), FNDX (11.18%), VEA (10.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 4, added to 16, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$105.5M
Long-equity book
73
Distinct positions
2026-03-31
Filed 2026-05-11
+3 / −4 / ↑16 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES U S ETF TR$1.8M +20.0%
- CAPITAL GRP FIXED INCM ETF T$1.4M +27.1%
- ISHARES TR$729.1K +427.3%
- SCHWAB STRATEGIC TR$593.5K +5.3%
- VANGUARD MUN BD FDS$326.9K +126.1%
Top Trims
- CAPITAL GROUP GROWTH ETF-$177.3K -5.5%
- VANGUARD INDEX FDS-$107.3K -12.1%
- SCHWAB STRATEGIC TR-$76.9K -12.8%
- STATE STR SPDR S&P MIDCAP 40-$45.4K -89.4%
- ISHARES TR-$35.0K -5.4%
New Positions
- AMERICAN CENTY ETF TR$3.7K
- VANGUARD CHARLOTTE FDS$2.8K
- SOLUNA HOLDINGS INC$138
Exited Positions
- EXXON MOBIL CORP$107.7K
- TRAVELERS COMPANIES INC$92.8K
- SPDR GOLD TR$26.2K
- GE HEALTHCARE TECHNOLOGIES I$3.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $28.7M | 27.16% | 44,069 | SH |
| 2 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $11.8M | 11.18% | 423,721 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.5M | 10.94% | 180,073 | SH |
| 4 | ISHARES U S ETF TR | NEAR | 46431W507 | $10.6M | 10.02% | 208,079 | SH |
| 5 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $6.7M | 6.37% | 255,864 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.6M | 5.31% | 73,200 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $5.0M | 4.70% | 101,270 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $3.8M | 3.63% | 54,986 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $3.8M | 3.57% | 14,362 | SH |
| 10 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.0M | 2.89% | 75,832 | SH |
| 11 | ISHARES TR | EFG | 464288885 | $3.0M | 2.85% | 26,962 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $2.9M | 2.77% | 9,097 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $1.6M | 1.55% | 32,708 | SH |
| 14 | ISHARES TR | SGOV | 46436E718 | $899.7K | 0.85% | 8,938 | SH |
| 15 | SPDR SERIES TRUST | SPSM | 78468R853 | $821.3K | 0.78% | 16,997 | SH |
| 16 | VANGUARD INDEX FDS | VUG | 922908736 | $776.1K | 0.74% | 1,777 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $614.5K | 0.58% | 941 | SH |
| 18 | VANGUARD MUN BD FDS | VSDM | 922907696 | $586.1K | 0.56% | 7,683 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $522.8K | 0.50% | 17,040 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $312.4K | 0.30% | 523 | SH |
| 21 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $274.6K | 0.26% | 7,177 | SH |
| 22 | PIMCO ETF TR | PYLD | 72201R585 | $268.6K | 0.25% | 10,250 | SH |
| 23 | ISHARES TR | XVV | 46436E569 | $248.7K | 0.24% | 5,053 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $152.8K | 0.14% | 625 | SH |
| 25 | ISHARES TR | EFA | 464287465 | $133.4K | 0.13% | 1,373 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $125.3K | 0.12% | 3,049 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $98.4K | 0.09% | 99 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $97.9K | 0.09% | 341 | SH |
| 29 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $96.5K | 0.09% | 1,438 | SH |
| 30 | VANGUARD INDEX FDS | VV | 922908637 | $91.3K | 0.09% | 305 | SH |
| 31 | ISHARES TR | IWF | 464287614 | $89.7K | 0.09% | 210 | SH |
| 32 | BANK AMERICA CORP | BAC | 060505104 | $72.6K | 0.07% | 1,489 | SH |
| 33 | APPLE INC | AAPL | 037833100 | $64.0K | 0.06% | 252 | SH |
| 34 | GENERAL MILLS INC | GIS | 370334104 | $60.1K | 0.06% | 1,615 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $55.9K | 0.05% | 197 | SH |
| 36 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $54.6K | 0.05% | 1,487 | SH |
| 37 | ISHARES TR | LRGF | 46434V282 | $53.5K | 0.05% | 810 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $52.1K | 0.05% | 834 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $48.6K | 0.05% | 1,963 | SH |
| 40 | ANALOG DEVICES INC | ADI | 032654105 | $46.5K | 0.04% | 146 | SH |
| 41 | MORGAN STANLEY ETF TRUST | CVIE | 61774R106 | $46.3K | 0.04% | 637 | SH |
| 42 | ISHARES TR | ITOT | 464287150 | $45.6K | 0.04% | 320 | SH |
| 43 | ISHARES TR | IWB | 464287622 | $41.9K | 0.04% | 118 | SH |
| 44 | SPDR SERIES TRUST | SPTM | 78464A805 | $38.5K | 0.04% | 487 | SH |
| 45 | ISHARES TR | IJH | 464287507 | $38.1K | 0.04% | 565 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $38.1K | 0.04% | 175 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $38.1K | 0.04% | 898 | SH |
| 48 | VANGUARD STAR FDS | VXUS | 921909768 | $36.5K | 0.03% | 474 | SH |
| 49 | DEERE & CO | DE | 244199105 | $34.9K | 0.03% | 62 | SH |
| 50 | VANGUARD BD INDEX FDS | BSV | 921937827 | $34.8K | 0.03% | 444 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $105.5M | 73 | 0002110045-26-000002 |
| 2025-12-31 | 2026-02-12 | $101.6M | 74 | 0002110045-26-000001 |