Timmons Wealth Management, LLC — 13F Holdings

2026 Q2  ·  81 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Timmons Wealth Management, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 9.03% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 389.9%. The fund also reduced its exposure to CAPITAL GRP FIXED INCM ETF T by 95.0%.
Position History hover any row below to update
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Timmons Wealth Management, LLC RIA AUM $101M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
81
Quarter
2026 Q2
Top Holding
SPY (23.6%)
Top 10 Concentration
82.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 23.58% 27.16% #1
Prev: #1
6.5
—
-901 -2.0%
P
S
43,168 $32,236,477 2025 Q4 13F Filing 2026-06-30 2026-08-07
NEAR
ISHARES U S ETF...
ETF 10.30% 10.02% #2 2
Prev: #4
8.0
—
69,990 33.6%
P
S
278,069 $14,086,997 2025 Q4 13F Filing 2026-06-30 2026-08-07
FNDX
SCHWAB STRATEGI...
Bond/Debt 9.38% 11.18% #3 1
Prev: #2
5.3
—
-11,457 -2.7%
P
S
412,264 $12,821,415 2025 Q4 13F Filing 2026-06-30 2026-08-07
VEA
VANGUARD TAX-MA...
ETF 9.28% 10.94% #4 1
Prev: #3
4.7
—
-2,100 -1.2%
P
S
177,973 $12,680,608 2025 Q4 13F Filing 2026-06-30 2026-08-07
VCRB
VANGUARD MALVER...
ETF 9.03% — #5
Prev: #—
7.6
—
159,827 —
NEW
 159,827 $12,343,871 2026 Q2 13F Filing 2026-06-30 2026-08-07
AVUS
AMERICAN CENTY ...
ETF 5.37% — #6
Prev: #—
5.6
—
57,292 —
NEW
 57,292 $7,337,959 2026 Q2 13F Filing 2026-06-30 2026-08-07
SPLG
SPDR SERIES TRU...
ETF 4.76% 5.31% #7 1
Prev: #6
2.4
—
898 1.2%
P
S
74,098 $6,511,757 2025 Q4 13F Filing 2026-06-30 2026-08-07
FNDF
SCHWAB STRATEGI...
Bond/Debt 3.72% 4.70% #8 1
Prev: #7
2.0
—
-4,779 -4.7%
P
S
96,491 $5,090,864 2025 Q4 13F Filing 2026-06-30 2026-08-07
VCRM
VANGUARD MUN BD...
ETF 3.49% — #9
Prev: #—
4.9
—
62,499 —
NEW
 62,499 $4,774,924 2026 Q2 13F Filing 2026-06-30 2026-08-07
VB
VANGUARD INDEX ...
ETF 3.20% 3.57% #10 1
Prev: #9
1.8
—
64 0.4%
P
S
14,426 $4,372,956 2025 Q4 13F Filing 2026-06-30 2026-08-07
IEMG
ISHARES INC
ETF 3.01% 3.63% #11 3
Prev: #8
1.7
—
-5,289 -9.6%
P
S
49,697 $4,116,897 2025 Q4 13F Filing 2026-06-30 2026-08-07
CGGR
CAPITAL GROUP G...
ETF 2.63% 2.89% #12 2
Prev: #10
1.6
—
425 0.6%
P
S
76,257 $3,599,330 2025 Q4 13F Filing 2026-06-30 2026-08-07
EFG
ISHARES TR
Warrant 2.56% 2.85% #13 2
Prev: #11
1.5
—
1,218 4.5%
P
S
28,180 $3,506,124 2025 Q4 13F Filing 2026-06-30 2026-08-07
VSDM
VANGUARD MUN BD...
ETF 2.11% 0.56% #14 4
Prev: #18
3.8
—
29,953 389.9%
P
S
37,636 $2,884,047 2025 Q4 13F Filing 2026-06-30 2026-08-07
SGOV
ISHARES TR
ETF 1.01% 0.85% #15 1
Prev: #14
3.4
—
4,787 53.6%
P
S
13,725 $1,381,723 2025 Q4 13F Filing 2026-06-30 2026-08-07
VTI
VANGUARD INDEX ...
ETF 0.87% 2.77% #16 4
Prev: #12
0.3
—
-5,872 -64.5%
P
S
3,225 $1,193,284 2025 Q4 13F Filing 2026-06-30 2026-08-07
SPSM
SPDR SERIES TRU...
ETF 0.68% 0.78% #17 2
Prev: #15
0.8
—
-980 -5.8%
P
S
16,017 $923,695 2025 Q4 13F Filing 2026-06-30 2026-08-07
VUG
VANGUARD INDEX ...
Warrant 0.63% 0.74% #18 2
Prev: #16
3.3
—
8,232 463.3%
P
S
10,009 $862,167 2025 Q4 13F Filing 2026-06-30 2026-08-07
PYLD
PIMCO ETF TR
ETF 0.51% 0.25% #19 3
Prev: #22
3.2
—
16,067 156.8%
P
S
26,317 $697,927 2025 Q4 13F Filing 2026-06-30 2026-08-07
IVV
ISHARES TR
ETF 0.51% 0.58% #20 3
Prev: #17
0.7
—
-12 -1.3%
P
S
929 $695,809 2025 Q4 13F Filing 2026-06-30 2026-08-07
VOO
VANGUARD INDEX ...
ETF 0.40% 0.30% #21 1
Prev: #20
3.2
—
276 52.8%
P
S
799 $548,971 2025 Q4 13F Filing 2026-06-30 2026-08-07
SCHD
SCHWAB STRATEGI...
ETF 0.36% 0.50% #22 3
Prev: #19
0.6
—
-1,474 -8.7%
P
S
15,566 $493,593 2025 Q4 13F Filing 2026-06-30 2026-08-07
JMUB
J P MORGAN EXCH...
ETF 0.29% 1.55% #23 10
Prev: #13
0.1
—
-24,796 -75.8%
P
S
7,912 $400,769 2025 Q4 13F Filing 2026-06-30 2026-08-07
CGCB
CAPITAL GRP FIX...
Bond/Debt 0.25% 6.37% #24 19
Prev: #5
0.1
—
-243,063 -95.0%
P
S
12,801 $335,130 2025 Q4 13F Filing 2026-06-30 2026-08-07
XVV
ISHARES TR
ETF 0.20% 0.24% #25 2
Prev: #23
0.6
—
-122 -2.4%
P
S
4,931 $280,012 2025 Q4 13F Filing 2026-06-30 2026-08-07
FNDE
SCHWAB STRATEGI...
ETF 0.16% 0.26% #26 5
Prev: #21
0.1
—
-1,538 -21.4%
P
S
5,639 $223,760 2025 Q4 13F Filing 2026-06-30 2026-08-07
JNJ
JOHNSON & JOHNS...
Healthcare 0.11% 0.14% #27 3
Prev: #24
0.5
—
-48 -7.7%
P
S
577 $146,541 2025 Q4 13F Filing 2026-06-30 2026-08-07
EFA
ISHARES TR
ETF 0.11% 0.13% #28 3
Prev: #25
0.5
—
22 1.6%
P
S
1,395 $144,880 2025 Q4 13F Filing 2026-06-30 2026-08-07
GOOGL
ALPHABET INC
Communication Services 0.09% 0.09% #29 1
Prev: #28
1.0
—
no change no change
P
S
341 $121,712 2025 Q4 13F Filing 2026-06-30 2026-08-07
IWF
ISHARES TR
ETF 0.08% 0.09% #30 1
Prev: #31
3.0
—
631 300.5%
P
S
841 $104,470 2025 Q4 13F Filing 2026-06-30 2026-08-07
VV
VANGUARD INDEX ...
ETF 0.08% 0.09% #31 1
Prev: #30
0.5
—
-5 -1.6%
P
S
300 $103,258 2025 Q4 13F Filing 2026-06-30 2026-08-07
JHMM
JOHN HANCOCK EX...
ETF 0.07% 0.09% #32 3
Prev: #29
0.5
—
-101 -7.0%
P
S
1,337 $100,198 2025 Q4 13F Filing 2026-06-30 2026-08-07
DFSU
DIMENSIONAL ETF...
ETF 0.07% 0.12% #33 7
Prev: #26
0.0
—
-956 -31.4%
P
S
2,093 $97,597 2025 Q4 13F Filing 2026-06-30 2026-08-07
COST
COSTCO WHOLESAL...
Consumer Defensive 0.07% 0.09% #34 7
Prev: #27
1.0
—
no change no change
P
S
99 $92,391 2025 Q4 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 0.05% 0.06% #35 2
Prev: #33
1.0
—
no change no change
P
S
252 $72,930 2025 Q4 13F Filing 2026-06-30 2026-08-07
GE
GE AEROSPACE
Industrials 0.05% 0.05% #36 1
Prev: #35
0.5
—
-6 -3.0%
P
S
191 $71,354 2025 Q4 13F Filing 2026-06-30 2026-08-07
DUHP
DIMENSIONAL ETF...
ETF 0.05% 0.05% #37 1
Prev: #36
1.0
—
no change no change
P
S
1,487 $62,033 2025 Q4 13F Filing 2026-06-30 2026-08-07
VWO
VANGUARD INTL E...
ETF 0.05% 0.00% #38 32
Prev: #70
3.0
—
975 1710.5%
P
S
1,032 $61,600 2025 Q4 13F Filing 2026-06-30 2026-08-07
VTIP
VANGUARD MALVER...
ETF 0.04% — #39
Prev: #—
3.5
—
1,176 —
NEW
 1,176 $59,070 2026 Q2 13F Filing 2026-06-30 2026-08-07
DFAT
DIMENSIONAL ETF...
ETF 0.04% 0.05% #40 2
Prev: #38
1.0
—
no change no change
P
S
834 $58,297 2025 Q4 13F Filing 2026-06-30 2026-08-07
ADI
ANALOG DEVICES ...
Technology 0.04% 0.04% #41 1
Prev: #40
1.0
—
no change no change
P
S
146 $58,023 2025 Q4 13F Filing 2026-06-30 2026-08-07
GIS
GENERAL MILLS I...
Consumer Defensive 0.04% 0.06% #42 8
Prev: #34
1.0
—
no change no change
P
S
1,615 $56,202 2025 Q4 13F Filing 2026-06-30 2026-08-07
CVIE
MORGAN STANLEY ...
ETF 0.04% 0.04% #43 2
Prev: #41
0.5
—
6 0.9%
P
S
643 $54,667 2025 Q4 13F Filing 2026-06-30 2026-08-07
ITOT
ISHARES TR
ETF 0.04% 0.04% #44 2
Prev: #42
0.5
—
1 0.3%
P
S
321 $52,775 2025 Q4 13F Filing 2026-06-30 2026-08-07
BAC
BANK OF AMER CO...
Financial Services 0.04% 0.07% #45 13
Prev: #32
0.0
—
-571 -38.3%
P
S
918 $52,294 2025 Q4 13F Filing 2026-06-30 2026-08-07
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.04% 0.05% #46 7
Prev: #39
0.5
—
-166 -8.5%
P
S
1,797 $49,763 2025 Q4 13F Filing 2026-06-30 2026-08-07
IWB
ISHARES TR
ETF 0.04% 0.04% #47 4
Prev: #43
1.0
—
no change no change
P
S
118 $48,117 2025 Q4 13F Filing 2026-06-30 2026-08-07
VXUS
VANGUARD STAR F...
Bond/Debt 0.03% 0.03% #48
Prev: #48
2.0
—
74 15.6%
P
S
548 $46,809 2025 Q4 13F Filing 2026-06-30 2026-08-07
ABBV
ABBVIE INC
Healthcare 0.03% 0.04% #49 3
Prev: #46
1.0
—
no change no change
P
S
175 $44,094 2025 Q4 13F Filing 2026-06-30 2026-08-07
DFSI
DIMENSIONAL ETF...
Bond/Debt 0.03% 0.04% #50 3
Prev: #47
2.0
—
69 7.7%
P
S
967 $43,612 2025 Q4 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 81 holdings

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