Timmons Wealth Management, LLC
CIK 2110045 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $136.7M
- 持仓
- 74
- 截至
- 2026年6月30日
按 13F 价值排名第 7672（共 9443） · 前 81.2%
投资组合价值同比（季度）：+29.6% 13F不披露现金
- 前十大持仓权重
- 82.12%
- 前二十五大持仓权重
- 98.15%
- 持仓高于 1%
- 15
- 有效持仓数量
- 9.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.02% 估计买入 $32699699 · 卖出 $12131343
- 新仓位
- 8
- 增加
- 23
- 减少
- 27
- 已结清
- 7
本页内容
行业细分
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%
其他/未映射
99.4%
完整投资组合 74 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $32236477 | 23.58% | 43168 | $3576566 | 下跌 ×1 | ||
| NEAR | $14086997 | 10.30% | 278069 | $3509282 | 上涨 ×2 | ||
| FNDX | $12821415 | 9.38% | 412264 | $1020788 | 下跌 ×1 | ||
| VEA | $12680608 | 9.28% | 177973 | $1141556 | 下跌 ×1 | ||
| VCRB Vanguard Core Bond ETF | $12343871 | 9.03% | 159827 | 上涨 ×1 | |||
| AVUS | $7337959 | 5.37% | 57292 | 上涨 ×1 | |||
| SPYM | $6511757 | 4.76% | 74098 | $909034 | 上涨 ×2 | ||
| FNDF | $5090864 | 3.72% | 96491 | $135702 | 下跌 ×2 | ||
| VCRM | $4774924 | 3.49% | 62499 | 上涨 ×1 | |||
| VB | $4372956 | 3.20% | 14426 | $611264 | 上涨 ×2 | ||
| IEMG | $4116897 | 3.01% | 49697 | $281633 | 下跌 ×1 | ||
| CGGR | $3599330 | 2.63% | 76257 | $551642 | 上涨 ×2 | ||
| EFG | $3506124 | 2.56% | 28180 | $503354 | 上涨 ×2 | ||
| VSDM | $2884047 | 2.11% | 37636 | $2297911 | 上涨 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1381723 | 1.01% | 13725 | $482036 | 上涨 ×2 | ||
| VTI | $1193284 | 0.87% | 3225 | $-1725192 | 下跌 ×1 | ||
| SPSM | $923695 | 0.68% | 16017 | $102417 | 下跌 ×1 | ||
| VUG | $862167 | 0.63% | 10009 | $86036 | 上涨 ×1 | ||
| PYLD | $697927 | 0.51% | 26317 | $429377 | 上涨 ×2 | ||
| IVV | $695809 | 0.51% | 929 | $81317 | 下跌 ×2 | ||
| VOO | $548971 | 0.40% | 799 | $236575 | 上涨 ×2 | ||
| SCHD | $493593 | 0.36% | 15566 | $-29190 | 下跌 ×2 | ||
| JMUB | $400769 | 0.29% | 7912 | $-1234309 | 下跌 ×1 | ||
| CGCB | $335130 | 0.25% | 12801 | $-6383859 | 下跌 ×1 | ||
| XVV | $280012 | 0.20% | 4931 | $31289 | 下跌 ×1 | ||
| FNDE | $223760 | 0.16% | 5639 | $-50829 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $146541 | 0.11% | 577 | $-6234 | 下跌 ×2 | ||
| EFA | $144880 | 0.11% | 1395 | $11505 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $121712 | 0.09% | 341 | $23775 | |||
| IWF | $104470 | 0.08% | 841 | $14777 | 上涨 ×1 | ||
| VV | $103258 | 0.08% | 300 | $11989 | 下跌 ×1 | ||
| JHMM | $100198 | 0.07% | 1337 | $3701 | 下跌 ×2 | ||
| DFSU | $97597 | 0.07% | 2093 | $-27686 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $92391 | 0.07% | 99 | $-6021 | |||
| AAPL Apple Inc. - Common Stock | $72930 | 0.05% | 252 | $8965 | |||
| GE GE Aerospace Common Stock | $71354 | 0.05% | 191 | $15473 | 下跌 ×1 | ||
| DUHP | $62033 | 0.05% | 1487 | $7388 | |||
| VWO | $61600 | 0.05% | 1032 | $58519 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $59070 | 0.04% | 1176 | 上涨 ×1 | |||
| DFAT | $58297 | 0.04% | 834 | $6214 | |||
| ADI Analog Devices, Inc. - Common Stock | $58023 | 0.04% | 146 | $11546 | |||
| GIS General Mills, Inc. Common Stock | $56202 | 0.04% | 1615 | $-3908 | |||
| CVIE | $54667 | 0.04% | 643 | $8348 | 上涨 ×1 | ||
| ITOT | $52775 | 0.04% | 321 | $7134 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $52294 | 0.04% | 918 | $-20283 | 下跌 ×1 | ||
| SCHF | $49763 | 0.04% | 1797 | $1186 | 下跌 ×1 | ||
| IWB | $48117 | 0.04% | 118 | $6220 | |||
| VXUS Vanguard Total International Stock ETF | $46809 | 0.03% | 548 | $10282 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $44094 | 0.03% | 175 | $5984 | |||
| DFSI | $43612 | 0.03% | 967 | $5537 | 上涨 ×1 | ||
| IJH | $42485 | 0.03% | 551 | $4358 | 下跌 ×1 | ||
| SPTM | $40284 | 0.03% | 444 | $1769 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $39296 | 0.03% | 62 | $4400 | |||
| AVLV | $36484 | 0.03% | 400 | 上涨 ×1 | |||
| VIG | $36439 | 0.03% | 154 | 上涨 ×1 | |||
| VO | $34717 | 0.03% | 431 | $3835 | 上涨 ×2 | ||
| DISV | $32505 | 0.02% | 810 | $1545 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27990 | 0.02% | 75 | $214 | |||
| NUSC | $27191 | 0.02% | 522 | $10172 | 上涨 ×1 | ||
| EMXF iShares ESG Advanced MSCI EM ETF | $26896 | 0.02% | 464 | $1131 | 下跌 ×1 | ||
| IVW | $22074 | 0.02% | 161 | $3928 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $21931 | 0.02% | 67 | $-2484 | 下跌 ×1 | ||
| VEU | $18724 | 0.01% | 224 | $-3244 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $17043 | 0.01% | 464 | $-500 | |||
| IVE | $14714 | 0.01% | 65 | $1058 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $13030 | 0.01% | 137 | $1350 | 上涨 ×1 | ||
| DFIV | $12533 | 0.01% | 232 | $130 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $9399 | 0.01% | 8 | $-2822 | 下跌 ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $7097 | 0.01% | 76 | $374 | |||
| 未知发行人 (CUSIP: 25239Y238) | $6719 | 0.00% | 110 | 上涨 ×1 | |||
| MDY | $6186 | 0.00% | 9 | $774 | |||
| BNDX Vanguard Total International Bond ETF | $3729 | 0.00% | 77 | $894 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $1879 | 0.00% | 11 | 上涨 ×1 | |||
| USMV | $34 | 0.00% | 0 | $1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPY | 削减 | -901 | +$3.6M |
| NEAR | 增持 | +70K | +$3.5M |
| VSDM | 增持 | +30K | +$2.3M |
| VTI | 削减 | -6K | -$1.7M |
| JMUB | 削减 | -25K | -$1.2M |
| VEA | 削减 | -2K | +$1.1M |
| FNDX | 削减 | -11K | +$1.0M |
| SPYM | 增持 | +898 | +$909K |
| VB | 增持 | +64 | +$611K |
| CGGR | 增持 | +425 | +$552K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年3月31日 | 895 | $107704 | -1.9% |
| TRV | 2026年3月31日 | 320 | $92819 | 25.6% |
| LRGF | 2026年6月30日 | 810 | $53460 | 不再跟踪 |
| BSV | 2026年6月30日 | 444 | $34814 | 不再跟踪 |
| V | 2026年6月30日 | 98 | $29569 | 7.2% |
| TRI | 2026年6月30日 | 321 | $28884 | 29.1% |
| GLD | 2026年3月31日 | 66 | $26156 | 不再跟踪 |
| DGRO | 2026年6月30日 | 92 | $6457 | 不再跟踪 |
| AVEM | 2026年6月30日 | 46 | $3707 | 不再跟踪 |
| GEHC | 2026年3月31日 | 42 | $3453 | 4.0% |
| SLNH | 2026年6月30日 | 195 | $138 | -8.1% |