Timmons Wealth Management, LLC 13F Holdings · Q2 2026
Timmons Wealth Management, LLC reported 73 securities worth $136.70M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (23.58%), NEAR (10.30%), FNDX (9.38%). Among its top 25 positions this quarter: 3 new, 10 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $32.2M | 23.58% | 43,168 | Trimmed |
| 2 | NEAR | ISHARES U S ETF TR | $14.1M | 10.30% | 278,069 | Added |
| 3 | FNDX | SCHWAB STRATEGIC TR | $12.8M | 9.38% | 412,264 | Trimmed |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $12.7M | 9.28% | 177,973 | Trimmed |
| 5 | VCRB | VANGUARD MALVERN FDS | $12.3M | 9.03% | 159,827 | New |
| 6 | AVUS | AMERICAN CENTY ETF TR | $7.3M | 5.37% | 57,292 | New |
| 7 | SPYM | SPDR SERIES TRUST | $6.5M | 4.76% | 74,098 | Added |
| 8 | FNDF | SCHWAB STRATEGIC TR | $5.1M | 3.72% | 96,491 | Trimmed |
| 9 | VCRM | VANGUARD MUN BD FDS | $4.8M | 3.49% | 62,499 | New |
| 10 | VB | VANGUARD INDEX FDS | $4.4M | 3.20% | 14,426 | Added |
| 11 | IEMG | ISHARES INC | $4.1M | 3.01% | 49,697 | Trimmed |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | $3.6M | 2.63% | 76,257 | Added |
| 13 | EFG | ISHARES TR | $3.5M | 2.56% | 28,180 | Added |
| 14 | VSDM | VANGUARD MUN BD FDS | $2.9M | 2.11% | 37,636 | Added |
| 15 | SGOV | ISHARES TR | $1.4M | 1.01% | 13,725 | Added |
| 16 | VTI | VANGUARD INDEX FDS | $1.2M | 0.87% | 3,225 | Trimmed |
| 17 | SPSM | SPDR SERIES TRUST | $923,695 | 0.68% | 16,017 | Trimmed |
| 18 | VUG | VANGUARD INDEX FDS | $862,167 | 0.63% | 10,009 | Added |
| 19 | IVV | ISHARES TR | $695,809 | 0.51% | 929 | Trimmed |
| 20 | PYLD | PIMCO ETF TR | $697,927 | 0.51% | 26,317 | Added |
| 21 | VOO | VANGUARD INDEX FDS | $548,971 | 0.40% | 799 | Added |
| 22 | SCHD | SCHWAB STRATEGIC TR | $493,593 | 0.36% | 15,566 | Trimmed |
| 23 | JMUB | J P MORGAN EXCHANGE TRADED F | $400,769 | 0.29% | 7,912 | Trimmed |
| 24 | CGCB | CAPITAL GRP FIXED INCM ETF T | $335,130 | 0.25% | 12,801 | Trimmed |
| 25 | XVV | ISHARES TR | $280,012 | 0.20% | 4,931 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR