Timmons Wealth Management, LLC — 13F Holdings

2026 Q1  ·  77 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Timmons Wealth Management, LLC maintained a portfolio of 77 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.00% of the total fund value. They heavily accumulated shares in ISHARES U S ETF TR, increasing the position by 20.7%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 22.1%.
Position History hover any row below to update
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Timmons Wealth Management, LLC RIA AUM $77M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
77
Quarter
2026 Q1
Top Holding
SPY (27.2%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
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 27.16% 29.52% #1
Prev: #1
6.5
—
82 0.2%
P
S
44,069 $28,659,911
$680.01 +9.7%
$650.34 +14.7%
2025 Q4 13F Filing 2026-03-31 2026-05-11
FNDX
SCHWAB STRATEGI...
Bond/Debt 11.18% 11.03% #2
Prev: #2
6.0
—
11,847 2.9%
P
S
423,721 $11,800,627 2025 Q4 13F Filing 2026-03-31 2026-05-11
VEA
VANGUARD TAX-MA...
ETF 10.94% 10.87% #3
Prev: #3
5.5
—
3,311 1.9%
P
S
180,073 $11,539,052 2025 Q4 13F Filing 2026-03-31 2026-05-11
NEAR
ISHARES U S ETF...
ETF 10.02% 8.67% #4
Prev: #4
7.0
—
35,636 20.7%
P
S
208,079 $10,577,715 2025 Q4 13F Filing 2026-03-31 2026-05-11
CGCB
CAPITAL GRP FIX...
Bond/Debt 6.37% 5.20% #5 1
Prev: #6
5.5
—
56,521 28.4%
P
S
255,864 $6,718,989 2025 Q4 13F Filing 2026-03-31 2026-05-11
SPLG
SPDR SERIES TRU...
ETF 5.31% 5.38% #6 1
Prev: #5
4.1
—
5,053 7.4%
P
S
73,200 $5,602,723 2025 Q4 13F Filing 2026-03-31 2026-05-11
FNDF
SCHWAB STRATEGI...
Bond/Debt 4.70% 4.78% #7
Prev: #7
2.4
—
-6,110 -5.7%
P
S
101,270 $4,955,162 2025 Q4 13F Filing 2026-03-31 2026-05-11
IEMG
ISHARES INC
ETF 3.63% 3.59% #8
Prev: #8
2.0
—
649 1.2%
P
S
54,986 $3,835,264 2025 Q4 13F Filing 2026-03-31 2026-05-11
VB
VANGUARD INDEX ...
ETF 3.57% 3.57% #9
Prev: #9
1.9
—
280 2.0%
P
S
14,362 $3,761,692 2025 Q4 13F Filing 2026-03-31 2026-05-11
CGGR
CAPITAL GROUP G...
ETF 2.89% 3.17% #10
Prev: #10
1.7
—
3,312 4.6%
P
S
75,832 $3,047,688 2025 Q4 13F Filing 2026-03-31 2026-05-11
EFG
ISHARES TR
Warrant 2.85% 2.95% #11
Prev: #11
1.6
—
630 2.4%
P
S
26,962 $3,002,770 2025 Q4 13F Filing 2026-03-31 2026-05-11
VTI
VANGUARD INDEX ...
ETF 2.77% 2.95% #12
Prev: #12
1.6
—
160 1.8%
P
S
9,097 $2,918,476 2025 Q4 13F Filing 2026-03-31 2026-05-11
JMUB
J P MORGAN EXCH...
ETF 1.55% 1.61% #13
Prev: #13
1.1
—
378 1.2%
P
S
32,708 $1,635,078 2025 Q4 13F Filing 2026-03-31 2026-05-11
SGOV
ISHARES TR
Bond/Debt 0.85% 0.17% #14 9
Prev: #23
3.3
—
7,238 425.8%
P
S
8,938 $899,687 2025 Q4 13F Filing 2026-03-31 2026-05-11
SPSM
SPDR SERIES TRU...
ETF 0.78% 0.71% #15
Prev: #15
2.3
—
1,683 11.0%
P
S
16,997 $821,278 2025 Q4 13F Filing 2026-03-31 2026-05-11
VUG
VANGUARD INDEX ...
Warrant 0.74% 0.87% #16 2
Prev: #14
0.8
—
-34 -1.9%
P
S
1,777 $776,131 2025 Q4 13F Filing 2026-03-31 2026-05-11
IVV
ISHARES TR
ETF 0.58% 0.64% #17 1
Prev: #16
0.7
—
-7 -0.7%
P
S
941 $614,492 2025 Q4 13F Filing 2026-03-31 2026-05-11
VSDM
VANGUARD MUN BD...
ETF 0.56% 0.26% #18 3
Prev: #21
3.2
—
4,292 126.6%
P
S
7,683 $586,136 2025 Q4 13F Filing 2026-03-31 2026-05-11
SCHD
SCHWAB STRATEGI...
ETF 0.50% 0.59% #19 2
Prev: #17
0.2
—
-4,821 -22.1%
P
S
17,040 $522,783 2025 Q4 13F Filing 2026-03-31 2026-05-11
VOO
VANGUARD INDEX ...
ETF 0.30% 0.29% #20 2
Prev: #18
2.1
—
47 9.9%
P
S
523 $312,396 2025 Q4 13F Filing 2026-03-31 2026-05-11
FNDE
SCHWAB STRATEGI...
Bond/Debt 0.26% 0.28% #21 2
Prev: #19
0.6
—
-600 -7.7%
P
S
7,177 $274,589 2025 Q4 13F Filing 2026-03-31 2026-05-11
PYLD
PIMCO ETF TR
ETF 0.25% 0.22% #22
Prev: #22
2.6
—
1,897 22.7%
P
S
10,250 $268,550 2025 Q4 13F Filing 2026-03-31 2026-05-11
XVV
ISHARES TR
ETF 0.24% 0.26% #23 3
Prev: #20
0.6
—
90 1.8%
P
S
5,053 $248,723 2025 Q4 13F Filing 2026-03-31 2026-05-11
JNJ
JOHNSON & JOHNS...
Healthcare 0.14% 0.13% #24
Prev: #24
0.6
—
-28 -4.3%
P
S
625 $152,775 2025 Q4 13F Filing 2026-03-31 2026-05-11
EFA
ISHARES TR
ETF 0.13% 0.13% #25
Prev: #25
1.1
—
no change no change
P
S
1,373 $133,375 2025 Q4 13F Filing 2026-03-31 2026-05-11
DFSU
DIMENSIONAL ETF...
ETF 0.12% 0.13% #26
Prev: #26
0.5
—
47 1.6%
P
S
3,049 $125,283 2025 Q4 13F Filing 2026-03-31 2026-05-11
COST
COSTCO WHOLESAL...
Consumer Defensive 0.09% 0.08% #27 6
Prev: #33
1.0
—
no change no change
P
S
99 $98,412 2025 Q4 13F Filing 2026-03-31 2026-05-11
GOOGL
ALPHABET INC
Communication Services 0.09% 0.10% #28 1
Prev: #29
1.0
—
no change no change
P
S
341 $97,937 2025 Q4 13F Filing 2026-03-31 2026-05-11
JHMM
JOHN HANCOCK EX...
ETF 0.09% 0.11% #29 2
Prev: #27
0.5
—
-317 -18.1%
P
S
1,438 $96,497 2025 Q4 13F Filing 2026-03-31 2026-05-11
VV
VANGUARD INDEX ...
ETF 0.09% 0.09% #30 1
Prev: #31
1.0
—
no change no change
P
S
305 $91,269 2025 Q4 13F Filing 2026-03-31 2026-05-11
IWF
ISHARES TR
ETF 0.09% 0.10% #31 1
Prev: #30
1.0
—
no change no change
P
S
210 $89,693 2025 Q4 13F Filing 2026-03-31 2026-05-11
BAC
BANK AMERICA CO...
Financial Services 0.07% 0.08% #32 2
Prev: #34
1.0
—
no change no change
P
S
1,489 $72,577 2025 Q4 13F Filing 2026-03-31 2026-05-11
AAPL
APPLE INC
Technology 0.06% 0.07% #33 3
Prev: #36
1.0
—
no change no change
P
S
252 $63,965 2025 Q4 13F Filing 2026-03-31 2026-05-11
GIS
GENERAL MILLS I...
Consumer Defensive 0.06% 0.08% #34 1
Prev: #35
0.5
—
-110 -6.4%
P
S
1,615 $60,110 2025 Q4 13F Filing 2026-03-31 2026-05-11
GE
GE AEROSPACE
Industrials 0.05% 0.06% #35 2
Prev: #37
1.0
—
no change no change
P
S
197 $55,881 2025 Q4 13F Filing 2026-03-31 2026-05-11
DUHP
DIMENSIONAL ETF...
ETF 0.05% 0.06% #36 2
Prev: #38
1.0
—
no change no change
P
S
1,487 $54,645 2025 Q4 13F Filing 2026-03-31 2026-05-11
LRGF
ISHARES TR
ETF 0.05% 0.06% #37 2
Prev: #39
1.0
—
no change no change
P
S
810 $53,460 2025 Q4 13F Filing 2026-03-31 2026-05-11
DFAT
DIMENSIONAL ETF...
ETF 0.05% 0.05% #38 3
Prev: #41
1.0
—
no change no change
P
S
834 $52,083 2025 Q4 13F Filing 2026-03-31 2026-05-11
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.05% 0.05% #39 4
Prev: #43
1.0
—
no change no change
P
S
1,963 $48,577 2025 Q4 13F Filing 2026-03-31 2026-05-11
ADI
ANALOG DEVICES ...
Technology 0.04% 0.04% #40 9
Prev: #49
1.0
—
no change no change
P
S
146 $46,477 2025 Q4 13F Filing 2026-03-31 2026-05-11
CVIE
MORGAN STANLEY ...
Bond/Debt 0.04% 0.04% #41 3
Prev: #44
1.0
—
no change no change
P
S
637 $46,319 2025 Q4 13F Filing 2026-03-31 2026-05-11
ITOT
ISHARES TR
ETF 0.04% 0.05% #42
Prev: #42
1.0
—
no change no change
P
S
320 $45,641 2025 Q4 13F Filing 2026-03-31 2026-05-11
IWB
ISHARES TR
ETF 0.04% 0.04% #43 3
Prev: #46
1.0
—
no change no change
P
S
118 $41,897 2025 Q4 13F Filing 2026-03-31 2026-05-11
SPTM
SPDR SERIES TRU...
ETF 0.04% 0.04% #44 4
Prev: #48
0.5
—
-2 -0.4%
P
S
487 $38,515 2025 Q4 13F Filing 2026-03-31 2026-05-11
IJH
ISHARES TR
ETF 0.04% 0.04% #45 6
Prev: #51
0.5
—
2 0.4%
P
S
565 $38,127 2025 Q4 13F Filing 2026-03-31 2026-05-11
ABBV
ABBVIE INC
Healthcare 0.04% 0.04% #46 1
Prev: #45
0.5
—
-24 -12.1%
P
S
175 $38,110 2025 Q4 13F Filing 2026-03-31 2026-05-11
DFSI
DIMENSIONAL ETF...
Bond/Debt 0.04% 0.04% #47 3
Prev: #50
1.0
—
no change no change
P
S
898 $38,075 2025 Q4 13F Filing 2026-03-31 2026-05-11
VXUS
VANGUARD STAR F...
Bond/Debt 0.03% 0.04% #48 5
Prev: #53
0.5
—
1 0.2%
P
S
474 $36,527 2025 Q4 13F Filing 2026-03-31 2026-05-11
DE
DEERE & CO
Industrials 0.03% 0.03% #49 9
Prev: #58
1.0
—
no change no change
P
S
62 $34,896 2025 Q4 13F Filing 2026-03-31 2026-05-11
BSV
VANGUARD BD IND...
Bond/Debt 0.03% 0.03% #50 5
Prev: #55
2.0
—
39 9.6%
P
S
444 $34,814 2025 Q4 13F Filing 2026-03-31 2026-05-11
Showing 1-50 of 77 holdings

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