Timmons Wealth Management, LLC
CIK 2110045 · View on SEC EDGAR ↗
- Portfolio value
- $136.7M
- Positions
- 74
- As of
- June 30, 2026
#7,672 of 9,443 by 13F value · top 81.2%
Portfolio value QoQ: +29.6% 13F does not disclose cash
- Top 10 holdings weight
- 82.12%
- Top 25 holdings weight
- 98.15%
- Positions above 1%
- 15
- Effective number of positions
- 9.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.02% Est. buys $32,699,699 · sells $12,131,343
- New positions
- 8
- Increased
- 23
- Decreased
- 27
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
0.1%
Communication Services
0.1%
Retail
0.1%
Technology
0.1%
Industrials
0.1%
Financials
0.1%
Consumer Staples
0.0%
Energy
0.0%
Other/Unmapped
99.4%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $32,236,477 | 23.58% | 43,168 | $3,576,566 | Down ×1 | ||
| NEAR | $14,086,997 | 10.30% | 278,069 | $3,509,282 | Up ×2 | ||
| FNDX | $12,821,415 | 9.38% | 412,264 | $1,020,788 | Down ×1 | ||
| VEA | $12,680,608 | 9.28% | 177,973 | $1,141,556 | Down ×1 | ||
| VCRB Vanguard Core Bond ETF | $12,343,871 | 9.03% | 159,827 | Up ×1 | |||
| AVUS | $7,337,959 | 5.37% | 57,292 | Up ×1 | |||
| SPYM | $6,511,757 | 4.76% | 74,098 | $909,034 | Up ×2 | ||
| FNDF | $5,090,864 | 3.72% | 96,491 | $135,702 | Down ×2 | ||
| VCRM | $4,774,924 | 3.49% | 62,499 | Up ×1 | |||
| VB | $4,372,956 | 3.20% | 14,426 | $611,264 | Up ×2 | ||
| IEMG | $4,116,897 | 3.01% | 49,697 | $281,633 | Down ×1 | ||
| CGGR | $3,599,330 | 2.63% | 76,257 | $551,642 | Up ×2 | ||
| EFG | $3,506,124 | 2.56% | 28,180 | $503,354 | Up ×2 | ||
| VSDM | $2,884,047 | 2.11% | 37,636 | $2,297,911 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,381,723 | 1.01% | 13,725 | $482,036 | Up ×2 | ||
| VTI | $1,193,284 | 0.87% | 3,225 | $-1,725,192 | Down ×1 | ||
| SPSM | $923,695 | 0.68% | 16,017 | $102,417 | Down ×1 | ||
| VUG | $862,167 | 0.63% | 10,009 | $86,036 | Up ×1 | ||
| PYLD | $697,927 | 0.51% | 26,317 | $429,377 | Up ×2 | ||
| IVV | $695,809 | 0.51% | 929 | $81,317 | Down ×2 | ||
| VOO | $548,971 | 0.40% | 799 | $236,575 | Up ×2 | ||
| SCHD | $493,593 | 0.36% | 15,566 | $-29,190 | Down ×2 | ||
| JMUB | $400,769 | 0.29% | 7,912 | $-1,234,309 | Down ×1 | ||
| CGCB | $335,130 | 0.25% | 12,801 | $-6,383,859 | Down ×1 | ||
| XVV | $280,012 | 0.20% | 4,931 | $31,289 | Down ×1 | ||
| FNDE | $223,760 | 0.16% | 5,639 | $-50,829 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $146,541 | 0.11% | 577 | $-6,234 | Down ×2 | ||
| EFA | $144,880 | 0.11% | 1,395 | $11,505 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $121,712 | 0.09% | 341 | $23,775 | |||
| IWF | $104,470 | 0.08% | 841 | $14,777 | Up ×1 | ||
| VV | $103,258 | 0.08% | 300 | $11,989 | Down ×1 | ||
| JHMM | $100,198 | 0.07% | 1,337 | $3,701 | Down ×2 | ||
| DFSU | $97,597 | 0.07% | 2,093 | $-27,686 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $92,391 | 0.07% | 99 | $-6,021 | |||
| AAPL Apple Inc. - Common Stock | $72,930 | 0.05% | 252 | $8,965 | |||
| GE GE Aerospace Common Stock | $71,354 | 0.05% | 191 | $15,473 | Down ×1 | ||
| DUHP | $62,033 | 0.05% | 1,487 | $7,388 | |||
| VWO | $61,600 | 0.05% | 1,032 | $58,519 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $59,070 | 0.04% | 1,176 | Up ×1 | |||
| DFAT | $58,297 | 0.04% | 834 | $6,214 | |||
| ADI Analog Devices, Inc. - Common Stock | $58,023 | 0.04% | 146 | $11,546 | |||
| GIS General Mills, Inc. Common Stock | $56,202 | 0.04% | 1,615 | $-3,908 | |||
| CVIE | $54,667 | 0.04% | 643 | $8,348 | Up ×1 | ||
| ITOT | $52,775 | 0.04% | 321 | $7,134 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $52,294 | 0.04% | 918 | $-20,283 | Down ×1 | ||
| SCHF | $49,763 | 0.04% | 1,797 | $1,186 | Down ×1 | ||
| IWB | $48,117 | 0.04% | 118 | $6,220 | |||
| VXUS Vanguard Total International Stock ETF | $46,809 | 0.03% | 548 | $10,282 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $44,094 | 0.03% | 175 | $5,984 | |||
| DFSI | $43,612 | 0.03% | 967 | $5,537 | Up ×1 | ||
| IJH | $42,485 | 0.03% | 551 | $4,358 | Down ×1 | ||
| SPTM | $40,284 | 0.03% | 444 | $1,769 | Down ×2 | ||
| DE Deere & Company Common Stock | $39,296 | 0.03% | 62 | $4,400 | |||
| AVLV | $36,484 | 0.03% | 400 | Up ×1 | |||
| VIG | $36,439 | 0.03% | 154 | Up ×1 | |||
| VO | $34,717 | 0.03% | 431 | $3,835 | Up ×2 | ||
| DISV | $32,505 | 0.02% | 810 | $1,545 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27,990 | 0.02% | 75 | $214 | |||
| NUSC | $27,191 | 0.02% | 522 | $10,172 | Up ×1 | ||
| EMXF iShares ESG Advanced MSCI EM ETF | $26,896 | 0.02% | 464 | $1,131 | Down ×1 | ||
| IVW | $22,074 | 0.02% | 161 | $3,928 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21,931 | 0.02% | 67 | $-2,484 | Down ×1 | ||
| VEU | $18,724 | 0.01% | 224 | $-3,244 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $17,043 | 0.01% | 464 | $-500 | |||
| IVE | $14,714 | 0.01% | 65 | $1,058 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $13,030 | 0.01% | 137 | $1,350 | Up ×1 | ||
| DFIV | $12,533 | 0.01% | 232 | $130 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $9,399 | 0.01% | 8 | $-2,822 | Down ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $7,097 | 0.01% | 76 | $374 | |||
| Unknown issuer (CUSIP: 25239Y238) | $6,719 | 0.00% | 110 | Up ×1 | |||
| MDY | $6,186 | 0.00% | 9 | $774 | |||
| BNDX Vanguard Total International Bond ETF | $3,729 | 0.00% | 77 | $894 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,879 | 0.00% | 11 | Up ×1 | |||
| USMV | $34 | 0.00% | 0 | $1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -901 | +$3.6M |
| NEAR | Bought more | +70K | +$3.5M |
| VSDM | Bought more | +30K | +$2.3M |
| VTI | Trimmed | -6K | -$1.7M |
| JMUB | Trimmed | -25K | -$1.2M |
| VEA | Trimmed | -2K | +$1.1M |
| FNDX | Trimmed | -11K | +$1.0M |
| SPYM | Bought more | +898 | +$909K |
| VB | Bought more | +64 | +$611K |
| CGGR | Bought more | +425 | +$552K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | March 31, 2026 | 895 | $107,704 | -1.3% |
| TRV | March 31, 2026 | 320 | $92,819 | 24.7% |
| LRGF | June 30, 2026 | 810 | $53,460 | No longer tracked |
| BSV | June 30, 2026 | 444 | $34,814 | No longer tracked |
| V | June 30, 2026 | 98 | $29,569 | 7.1% |
| TRI | June 30, 2026 | 321 | $28,884 | 30.7% |
| GLD | March 31, 2026 | 66 | $26,156 | No longer tracked |
| DGRO | June 30, 2026 | 92 | $6,457 | No longer tracked |
| AVEM | June 30, 2026 | 46 | $3,707 | No longer tracked |
| GEHC | March 31, 2026 | 42 | $3,453 | 5.1% |
| SLNH | June 30, 2026 | 195 | $138 | -11.5% |