Timmons Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$49.6M
Q ending 2026-03-31
Prior quarter
$101.6M
Q ending 2025-12-31
Change
-51.2% QoQ
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $28.7M | 44K |
| Schwab Strategic Tr | FNDX | Shares | $11.8M | 424K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.5M | 180K |
| Ishares U S Etf Tr | NEAR | Shares | $10.6M | 208K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $6.7M | 256K |
| Spdr Series Trust | SPYM | Shares | $5.6M | 73K |
| Schwab Strategic Tr | FNDF | Shares | $5.0M | 101K |
| Ishares Inc | IEMG | Shares | $3.8M | 55K |
| Vanguard Index Fds | VB | Shares | $3.8M | 14K |
| Capital Group Growth Etf | CGGR | Shares | $3.0M | 76K |
| Ishares Tr | EFG | Shares | $3.0M | 27K |
| Vanguard Index Fds | VTI | Shares | $2.9M | 9K |
| J P Morgan Exchange Traded F | JMUB | Shares | $1.6M | 33K |
| Ishares Tr | SGOV | Shares | $900K | 9K |
| Spdr Series Trust | SPSM | Shares | $821K | 17K |
| Vanguard Index Fds | VUG | Shares | $776K | 2K |
| Ishares Tr | IVV | Shares | $614K | 941 |
| Vanguard Mun Bd Fds | VSDM | Shares | $586K | 8K |
| Schwab Strategic Tr | SCHD | Shares | $523K | 17K |
| Vanguard Index Fds | VOO | Shares | $312K | 523 |
| Schwab Strategic Tr | FNDE | Shares | $275K | 7K |
| Pimco Etf Tr | PYLD | Shares | $269K | 10K |
| Ishares Tr | XVV | Shares | $249K | 5K |
| Johnson & Johnson | JNJ | Shares | $153K | 625 |
| Ishares Tr | EFA | Shares | $133K | 1K |
| Dimensional Etf Trust | DFSU | Shares | $125K | 3K |
| Costco Wholesale Corporation | COST | Shares | $98K | 99 |
| Alphabet Inc | GOOGL | Shares | $98K | 341 |
| John Hancock Exchange Traded | JHMM | Shares | $96K | 1K |
| Vanguard Index Fds | VV | Shares | $91K | 305 |
| Ishares Tr | IWF | Shares | $90K | 210 |
| Bank America Corp | BAC | Shares | $73K | 1K |
| Apple Inc | AAPL | Shares | $64K | 252 |
| General Mills Inc | GIS | Shares | $60K | 2K |
| Ge Aerospace | GE | Shares | $56K | 197 |
| Dimensional Etf Trust | DUHP | Shares | $55K | 1K |
| Ishares Tr | LRGF | Shares | $53K | 810 |
| Dimensional Etf Trust | DFAT | Shares | $52K | 834 |
| Schwab Strategic Tr | SCHF | Shares | $49K | 2K |
| Analog Devices Inc | ADI | Shares | $46K | 146 |
| Morgan Stanley Etf Trust | CVIE | Shares | $46K | 637 |
| Ishares Tr | ITOT | Shares | $46K | 320 |
| Ishares Tr | IWB | Shares | $42K | 118 |
| Spdr Series Trust | SPTM | Shares | $39K | 487 |
| Ishares Tr | IJH | Shares | $38K | 565 |
| Abbvie Inc | ABBV | Shares | $38K | 175 |
| Dimensional Etf Trust | DFSI | Shares | $38K | 898 |
| Vanguard Star Fds | VXUS | Shares | $37K | 474 |
| Deere & Co | DE | Shares | $35K | 62 |
| Vanguard Bd Index Fds | BSV | Shares | $35K | 444 |
| Dimensional Etf Trust | DISV | Shares | $31K | 785 |
| Vanguard Index Fds | VO | Shares | $31K | 108 |
| Visa Inc | V | Shares | $30K | 98 |
| Thomson Reuters Corp | TRI4EUR | Shares | $29K | 321 |
| Microsoft Corp | MSFT | Shares | $28K | 75 |
| Ishares Tr | EMXF | Shares | $26K | 539 |
| Jpmorgan Chase & Co | JPM | Shares | $24K | 83 |
| Vanguard Intl Equity Index F | VEU | Shares | $22K | 293 |
| Ishares Tr | IVW | Shares | $18K | 160 |
| Enterprise Prods Partners L | EPD | Shares | $18K | 464 |
| Nushares Etf Tr | NUSC | Shares | $17K | 378 |
| Ishares Tr | IVE | Shares | $14K | 65 |
| Dimensional Etf Trust | DFIV | Shares | $12K | 235 |
| Ge Vernova Inc | GEV | Shares | $12K | 14 |
| Ishares Tr | IXUS | Shares | $12K | 135 |
| Vanguard Whitehall Fds | VIGI | Shares | $7K | 76 |
| Ishares Tr | DGRO | Shares | $6K | 92 |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $5K | 9 |
| American Centy Etf Tr | AVEM | Shares | $4K | 46 |
| Vanguard Intl Equity Index F | VWO | Shares | $3K | 57 |
| Vanguard Charlotte Fds | BNDX | Shares | $3K | 59 |
| Soluna Holdings Inc | SLNH | Shares | $138 | 195 |
| Ishares Tr | USMV | Shares | $33 | – |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.