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Timmons Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2110045 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Timmons Wealth Management, LLC manages $136.7M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (23.58%), NEAR (10.30%), FNDX (9.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 7, added to 43, and trimmed 12.

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.

Filer Information
Address
300 NORTH MAIN ST.
ATTLEBORO, MA 02703
Phone
(774) 331-2172
Filing Manager
Timmons Wealth Management, LLC
ATTLEBORO, MA
Signatory
David A Rozenson
Attorney-in-Fact
Loading holdings…
AUM

$136.7M

Long-equity book

Holdings

74

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+8 / −7 / ↑43 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$3.6M +12.5%
  • ISHARES U S ETF TR$3.5M +33.2%
  • VANGUARD MUN BD FDS$2.3M +392.0%
  • VANGUARD TAX-MANAGED FDS$1.1M +9.9%
  • SCHWAB STRATEGIC TR$1.0M +8.7%
Show all 43 →

Top Trims

  • CAPITAL GRP FIXED INCM ETF T-$6.4M -95.0%
  • VANGUARD INDEX FDS-$1.7M -59.1%
  • J P MORGAN EXCHANGE TRADED F-$1.2M -75.5%
  • SCHWAB STRATEGIC TR-$50.8K -18.5%
  • SCHWAB STRATEGIC TR-$29.2K -5.6%
Show all 12 →

New Positions

  • VANGUARD MALVERN FDS$12.3M
  • AMERICAN CENTY ETF TR$7.3M
  • VANGUARD MUN BD FDS$4.8M
  • VANGUARD MALVERN FDS$59.1K
  • AMERICAN CENTY ETF TR$36.5K
Show all 8 →

Exited Positions

  • ISHARES TR$53.5K
  • VANGUARD BD INDEX FDS$34.8K
  • VISA INC$29.6K
  • THOMSON REUTERS CORP$28.9K
  • ISHARES TR$6.5K
Show all 7 →
All Holdings

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 $32.2M 23.58% 43,168 SH
2 ISHARES U S ETF TR NEAR 46431W507 $14.1M 10.30% 278,069 SH
3 SCHWAB STRATEGIC TR FNDX 808524771 $12.8M 9.38% 412,264 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $12.7M 9.28% 177,973 SH
5 VANGUARD MALVERN FDS VCRB 922020748 $12.3M 9.03% 159,827 SH
6 AMERICAN CENTY ETF TR AVUS 025072885 $7.3M 5.37% 57,292 SH
7 SPDR SERIES TRUST SPYM 78464A854 $6.5M 4.76% 74,098 SH
8 SCHWAB STRATEGIC TR FNDF 808524755 $5.1M 3.72% 96,491 SH
9 VANGUARD MUN BD FDS VCRM 922907712 $4.8M 3.49% 62,499 SH
10 VANGUARD INDEX FDS VB 922908751 $4.4M 3.20% 14,426 SH
11 ISHARES INC IEMG 46434G103 $4.1M 3.01% 49,697 SH
12 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $3.6M 2.63% 76,257 SH
13 ISHARES TR EFG 464288885 $3.5M 2.56% 28,180 SH
14 VANGUARD MUN BD FDS VSDM 922907696 $2.9M 2.11% 37,636 SH
15 ISHARES TR SGOV 46436E718 $1.4M 1.01% 13,725 SH
16 VANGUARD INDEX FDS VTI 922908769 $1.2M 0.87% 3,225 SH
17 SPDR SERIES TRUST SPSM 78468R853 $923.7K 0.68% 16,017 SH
18 VANGUARD INDEX FDS VUG 922908736 $862.2K 0.63% 10,009 SH
19 PIMCO ETF TR PYLD 72201R585 $697.9K 0.51% 26,317 SH
20 ISHARES TR IVV 464287200 $695.8K 0.51% 929 SH
21 VANGUARD INDEX FDS VOO 922908363 $549.0K 0.40% 799 SH
22 SCHWAB STRATEGIC TR SCHD 808524797 $493.6K 0.36% 15,566 SH
23 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $400.8K 0.29% 7,912 SH
24 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $335.1K 0.25% 12,801 SH
25 ISHARES TR XVV 46436E569 $280.0K 0.20% 4,931 SH
26 SCHWAB STRATEGIC TR FNDE 808524730 $223.8K 0.16% 5,639 SH
27 JOHNSON & JOHNSON JNJ 478160104 $146.5K 0.11% 577 SH
28 ISHARES TR EFA 464287465 $144.9K 0.11% 1,395 SH
29 ALPHABET INC GOOGL 02079K305 $121.7K 0.09% 341 SH
30 ISHARES TR IWF 464287614 $104.5K 0.08% 841 SH
31 VANGUARD INDEX FDS VV 922908637 $103.3K 0.08% 300 SH
32 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $100.2K 0.07% 1,337 SH
33 DIMENSIONAL ETF TRUST DFSU 25434V716 $97.6K 0.07% 2,093 SH
34 COSTCO WHOLESALE CORPORATION COST 22160K105 $92.4K 0.07% 99 SH
35 APPLE INC AAPL 037833100 $72.9K 0.05% 252 SH
36 GE AEROSPACE GE 369604301 $71.4K 0.05% 191 SH
37 DIMENSIONAL ETF TRUST DUHP 25434V831 $62.0K 0.05% 1,487 SH
38 VANGUARD INTL EQUITY INDEX F VWO 922042858 $61.6K 0.05% 1,032 SH
39 VANGUARD MALVERN FDS VTIP 922020805 $59.1K 0.04% 1,176 SH
40 DIMENSIONAL ETF TRUST DFAT 25434V609 $58.3K 0.04% 834 SH
41 ANALOG DEVICES INC ADI 032654105 $58.0K 0.04% 146 SH
42 GENERAL MILLS INC GIS 370334104 $56.2K 0.04% 1,615 SH
43 MORGAN STANLEY ETF TRUST CVIE 61774R106 $54.7K 0.04% 643 SH
44 ISHARES TR ITOT 464287150 $52.8K 0.04% 321 SH
45 BANK OF AMER CORP BAC 060505104 $52.3K 0.04% 918 SH
46 SCHWAB STRATEGIC TR SCHF 808524805 $49.8K 0.04% 1,797 SH
47 ISHARES TR IWB 464287622 $48.1K 0.04% 118 SH
48 VANGUARD STAR FDS VXUS 921909768 $46.8K 0.03% 548 SH
49 ABBVIE INC ABBV 00287Y109 $44.1K 0.03% 175 SH
50 DIMENSIONAL ETF TRUST DFSI 25434V690 $43.6K 0.03% 967 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $136.7M 74 0002110045-26-000003
2026-03-31 2026-05-11 $105.5M 73 0002110045-26-000002
2025-12-31 2026-02-12 $101.6M 74 0002110045-26-000001