Timmons Wealth Management, LLC
CIK 2110045 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $136.7M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#7.672 dari 9.443 berdasarkan nilai 13F · top 81.2%
Nilai portofolio QoQ: +29.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,12%
- Bobot 25 kepemilikan teratas
- 98,15%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 9,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,02% Perkiraan pembelian $32.699.699 · penjualan $12.131.343
- Posisi baru
- 8
- Meningkat
- 23
- Menurun
- 27
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
99,4%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $32.236.477 | 23,58% | 43.168 | $3.576.566 | Turun ×1 | ||
| NEAR | $14.086.997 | 10,30% | 278.069 | $3.509.282 | Naik ×2 | ||
| FNDX | $12.821.415 | 9,38% | 412.264 | $1.020.788 | Turun ×1 | ||
| VEA | $12.680.608 | 9,28% | 177.973 | $1.141.556 | Turun ×1 | ||
| VCRB Vanguard Core Bond ETF | $12.343.871 | 9,03% | 159.827 | Naik ×1 | |||
| AVUS | $7.337.959 | 5,37% | 57.292 | Naik ×1 | |||
| SPYM | $6.511.757 | 4,76% | 74.098 | $909.034 | Naik ×2 | ||
| FNDF | $5.090.864 | 3,72% | 96.491 | $135.702 | Turun ×2 | ||
| VCRM | $4.774.924 | 3,49% | 62.499 | Naik ×1 | |||
| VB | $4.372.956 | 3,20% | 14.426 | $611.264 | Naik ×2 | ||
| IEMG | $4.116.897 | 3,01% | 49.697 | $281.633 | Turun ×1 | ||
| CGGR | $3.599.330 | 2,63% | 76.257 | $551.642 | Naik ×2 | ||
| EFG | $3.506.124 | 2,56% | 28.180 | $503.354 | Naik ×2 | ||
| VSDM | $2.884.047 | 2,11% | 37.636 | $2.297.911 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.381.723 | 1,01% | 13.725 | $482.036 | Naik ×2 | ||
| VTI | $1.193.284 | 0,87% | 3.225 | $-1.725.192 | Turun ×1 | ||
| SPSM | $923.695 | 0,68% | 16.017 | $102.417 | Turun ×1 | ||
| VUG | $862.167 | 0,63% | 10.009 | $86.036 | Naik ×1 | ||
| PYLD | $697.927 | 0,51% | 26.317 | $429.377 | Naik ×2 | ||
| IVV | $695.809 | 0,51% | 929 | $81.317 | Turun ×2 | ||
| VOO | $548.971 | 0,40% | 799 | $236.575 | Naik ×2 | ||
| SCHD | $493.593 | 0,36% | 15.566 | $-29.190 | Turun ×2 | ||
| JMUB | $400.769 | 0,29% | 7.912 | $-1.234.309 | Turun ×1 | ||
| CGCB | $335.130 | 0,25% | 12.801 | $-6.383.859 | Turun ×1 | ||
| XVV | $280.012 | 0,20% | 4.931 | $31.289 | Turun ×1 | ||
| FNDE | $223.760 | 0,16% | 5.639 | $-50.829 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $146.541 | 0,11% | 577 | $-6.234 | Turun ×2 | ||
| EFA | $144.880 | 0,11% | 1.395 | $11.505 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $121.712 | 0,09% | 341 | $23.775 | |||
| IWF | $104.470 | 0,08% | 841 | $14.777 | Naik ×1 | ||
| VV | $103.258 | 0,08% | 300 | $11.989 | Turun ×1 | ||
| JHMM | $100.198 | 0,07% | 1.337 | $3.701 | Turun ×2 | ||
| DFSU | $97.597 | 0,07% | 2.093 | $-27.686 | Turun ×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 | Turun ×1 | ||
| DUHP | $62.033 | 0,05% | 1.487 | $7.388 | |||
| VWO | $61.600 | 0,05% | 1.032 | $58.519 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $59.070 | 0,04% | 1.176 | Naik ×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 | Naik ×1 | ||
| ITOT | $52.775 | 0,04% | 321 | $7.134 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $52.294 | 0,04% | 918 | $-20.283 | Turun ×1 | ||
| SCHF | $49.763 | 0,04% | 1.797 | $1.186 | Turun ×1 | ||
| IWB | $48.117 | 0,04% | 118 | $6.220 | |||
| VXUS Vanguard Total International Stock ETF | $46.809 | 0,03% | 548 | $10.282 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $44.094 | 0,03% | 175 | $5.984 | |||
| DFSI | $43.612 | 0,03% | 967 | $5.537 | Naik ×1 | ||
| IJH | $42.485 | 0,03% | 551 | $4.358 | Turun ×1 | ||
| SPTM | $40.284 | 0,03% | 444 | $1.769 | Turun ×2 | ||
| DE Deere & Company Common Stock | $39.296 | 0,03% | 62 | $4.400 | |||
| AVLV | $36.484 | 0,03% | 400 | Naik ×1 | |||
| VIG | $36.439 | 0,03% | 154 | Naik ×1 | |||
| VO | $34.717 | 0,03% | 431 | $3.835 | Naik ×2 | ||
| DISV | $32.505 | 0,02% | 810 | $1.545 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27.990 | 0,02% | 75 | $214 | |||
| NUSC | $27.191 | 0,02% | 522 | $10.172 | Naik ×1 | ||
| EMXF iShares ESG Advanced MSCI EM ETF | $26.896 | 0,02% | 464 | $1.131 | Turun ×1 | ||
| IVW | $22.074 | 0,02% | 161 | $3.928 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21.931 | 0,02% | 67 | $-2.484 | Turun ×1 | ||
| VEU | $18.724 | 0,01% | 224 | $-3.244 | Turun ×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 | Naik ×1 | ||
| DFIV | $12.533 | 0,01% | 232 | $130 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $9.399 | 0,01% | 8 | $-2.822 | Turun ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $7.097 | 0,01% | 76 | $374 | |||
| Penerbit tidak dikenal (CUSIP: 25239Y238) | $6.719 | 0,00% | 110 | Naik ×1 | |||
| MDY | $6.186 | 0,00% | 9 | $774 | |||
| BNDX Vanguard Total International Bond ETF | $3.729 | 0,00% | 77 | $894 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.879 | 0,00% | 11 | Naik ×1 | |||
| USMV | $34 | 0,00% | 0 | $1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VCRB | $12.343.871 | 159.827 | 9,03% |
| AVUS | $7.337.959 | 57.292 | 5,37% |
| VCRM | $4.774.924 | 62.499 | 3,49% |
| VTIP | $59.070 | 1.176 | 0,04% |
| AVLV | $36.484 | 400 | 0,03% |
| VIG | $36.439 | 154 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 25239Y238) | $6.719 | 110 | 0,00% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.879 | 11 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -901 | +$3.6M |
| NEAR | Beli lebih banyak | +70K | +$3.5M |
| VSDM | Beli lebih banyak | +30K | +$2.3M |
| VTI | Dipangkas | -6K | -$1.7M |
| JMUB | Dipangkas | -25K | -$1.2M |
| VEA | Dipangkas | -2K | +$1.1M |
| FNDX | Dipangkas | -11K | +$1.0M |
| SPYM | Beli lebih banyak | +898 | +$909K |
| VB | Beli lebih banyak | +64 | +$611K |
| CGGR | Beli lebih banyak | +425 | +$552K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 31 Maret 2026 | 895 | $107.704 | -1,3% |
| TRV | 31 Maret 2026 | 320 | $92.819 | 24,7% |
| LRGF | 30 Juni 2026 | 810 | $53.460 | Tidak lagi dilacak |
| BSV | 30 Juni 2026 | 444 | $34.814 | Tidak lagi dilacak |
| V | 30 Juni 2026 | 98 | $29.569 | 7,1% |
| TRI | 30 Juni 2026 | 321 | $28.884 | 30,7% |
| GLD | 31 Maret 2026 | 66 | $26.156 | Tidak lagi dilacak |
| DGRO | 30 Juni 2026 | 92 | $6.457 | Tidak lagi dilacak |
| AVEM | 30 Juni 2026 | 46 | $3.707 | Tidak lagi dilacak |
| GEHC | 31 Maret 2026 | 42 | $3.453 | 5,1% |
| SLNH | 30 Juni 2026 | 195 | $138 | -11,5% |