Timmons Wealth Management, LLC Top Holdings and 13F Report (2026) About Timmons Wealth Management, LLCInvestment ActivityTimmons Wealth Management, LLC has $136.70 million in total holdings as of June 30, 2026.Timmons Wealth Management, LLC owns shares of 74 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 23.92% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Timmons Wealth Management, LLC has purchased 72 new stocks and bought additional shares in 23 stocks.Timmons Wealth Management, LLC sold shares of 27 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $32,236,477iShares Short Duration Bond Active ETF $14,086,997Schwab Fundamental U.S. Large Company ETF $12,821,415Vanguard FTSE Developed Markets ETF $12,680,608VANGUARD MALVERN FDS $12,343,871 Largest New Holdings this Quarter 922020748 - VANGUARD MALVERN FDS $12,343,871 Holding025072885 - Avantis U.S. Equity ETF $7,337,959 Holding922907712 - VANGUARD MUN BD FDS $4,774,924 Holding922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $59,070 Holding025072349 - Avantis U.S. Large Cap Value ETF $36,484 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 159,827 shares (about $12.34M)Avantis U.S. Equity ETF 57,292 shares (about $7.34M)VANGUARD MUN BD FDS 62,499 shares (about $4.77M)iShares Short Duration Bond Active ETF 69,990 shares (about $3.55M)VANGUARD MUN BD FDS 29,953 shares (about $2.30M) Largest Sales this Quarter CAPITAL GRP FIXED INCM ETF T 243,063 shares (about $6.36M)Vanguard Total Stock Market ETF 5,872 shares (about $2.17M)JPMorgan Municipal ETF 24,796 shares (about $1.26M)SPDR S&P 500 ETF Trust 901 shares (about $672.84K)iShares Core MSCI Emerging Markets ETF 5,289 shares (about $438.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTimmons Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$32,236,477$672,838 â–¼-2.0%43,16823.6%ETFNEARiShares Short Duration Bond Active ETF$14,086,997$3,545,699 â–²33.6%278,06910.3%ETFFNDXSchwab Fundamental U.S. Large Company ETF$12,821,415$356,313 â–¼-2.7%412,2649.4%ETFVEAVanguard FTSE Developed Markets ETF$12,680,608$149,625 â–¼-1.2%177,9739.3%ETFVANGUARD MALVERN FDS$12,343,871$12,343,871 â–²New Holding159,8279.0%CORE BD ETFAVUSAvantis U.S. Equity ETF$7,337,959$7,337,959 â–²New Holding57,2925.4%ETFSPLGSPDR Portfolio S&P 500 ETF$6,511,757$78,917 â–²1.2%74,0984.8%ETFFNDFSchwab Fundamental International Equity ETF$5,090,864$252,140 â–¼-4.7%96,4913.7%ETFVANGUARD MUN BD FDS$4,774,924$4,774,924 â–²New Holding62,4993.5%CORE TAX EXEMPTVBVanguard Small-Cap ETF$4,372,956$19,400 â–²0.4%14,4263.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,116,897$438,140 â–¼-9.6%49,6973.0%ETFCGGRCapital Group Growth ETF$3,599,330$20,060 â–²0.6%76,2572.6%ETFEFGiShares MSCI EAFE Growth ETF$3,506,124$151,542 â–²4.5%28,1802.6%ETFVANGUARD MUN BD FDS$2,884,047$2,295,299 â–²389.9%37,6362.1%SHORT TAX EXEMPTSGOViShares 0-3 Month Treasury Bond ETF$1,381,723$481,917 â–²53.6%13,7251.0%ETFVTIVanguard Total Stock Market ETF$1,193,284$2,172,702 â–¼-64.5%3,2250.9%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$923,695$56,516 â–¼-5.8%16,0170.7%ETFVUGVanguard Growth ETF$862,167$709,098 â–²463.3%10,0090.6%ETFPYLDPIMCO Multi Sector Bond Active ETF$697,927$426,097 â–²156.8%26,3170.5%ETFIVViShares Core S&P 500 ETF$695,809$8,988 â–¼-1.3%9290.5%ETFVOOVanguard S&P 500 ETF$548,971$189,632 â–²52.8%7990.4%ETFSCHDSchwab US Dividend Equity ETF$493,593$46,740 â–¼-8.7%15,5660.4%ETFJMUBJPMorgan Municipal ETF$400,769$1,256,000 â–¼-75.8%7,9120.3%ETFCAPITAL GRP FIXED INCM ETF T$335,130$6,363,386 â–¼-95.0%12,8010.2%CORE BOND ETFXVViShares ESG Select Screened S&P 500 ETF$280,012$6,928 â–¼-2.4%4,9310.2%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$223,760$61,029 â–¼-21.4%5,6390.2%ETFJNJJohnson & Johnson$146,541$12,191 â–¼-7.7%5770.1%HealthcareEFAiShares MSCI EAFE ETF$144,880$2,285 â–²1.6%1,3950.1%ETFGOOGLAlphabet$121,7120.0%3410.1%Communication ServicesIWFiShares Russell 1000 Growth ETF$104,470$78,384 â–²300.5%8410.1%ETFVVVanguard Large-Cap ETF$103,258$1,721 â–¼-1.6%3000.1%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$100,198$7,569 â–¼-7.0%1,3370.1%ETFDFSUDimensional US Sustainability Core 1 ETF$97,597$44,578 â–¼-31.4%2,0930.1%ETFCOSTCostco Wholesale$92,3910.0%990.1%Consumer StaplesAAPLApple$72,9300.0%2520.1%TechnologyGEGE Aerospace$71,354$2,241 â–¼-3.0%1910.1%IndustrialsDUHPDimensional US High Profitability ETF$62,0330.0%1,4870.0%ETFVWOVanguard FTSE Emerging Markets ETF$61,600$58,198 â–²1,710.5%1,0320.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$59,070$59,070 â–²New Holding1,1760.0%ETFDFATDimensional U.S. Targeted Value ETF$58,2970.0%8340.0%ETFADIAnalog Devices$58,0230.0%1460.0%TechnologyGISGeneral Mills$56,2020.0%1,6150.0%Consumer StaplesCVIECalvert International Responsible Index ETF$54,667$510 â–²0.9%6430.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$52,775$164 â–²0.3%3210.0%ETFBACBank of America$52,294$32,527 â–¼-38.3%9180.0%FinanceSCHFSchwab International Equity ETF$49,763$4,597 â–¼-8.5%1,7970.0%ETFIWBiShares Russell 1000 ETF$48,1170.0%1180.0%ETFVXUSVanguard Total International Stock ETF$46,809$6,321 â–²15.6%5480.0%ETFABBVAbbVie$44,0940.0%1750.0%HealthcareDFSIDimensional International Sustainability Core 1 ETF$43,612$3,112 â–²7.7%9670.0%ETFIJHiShares Core S&P Mid-Cap ETF$42,485$1,079 â–¼-2.5%5510.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$40,284$3,901 â–¼-8.8%4440.0%ETFDEDeere & Company$39,2960.0%620.0%IndustrialsAVLVAvantis U.S. Large Cap Value ETF$36,484$36,484 â–²New Holding4000.0%ETFVIGVanguard Dividend Appreciation ETF$36,439$36,439 â–²New Holding1540.0%ETFVOVanguard Mid-Cap ETF$34,717$26,018 â–²299.1%4310.0%ETFDISVDimensional International Small Cap Value ETF$32,505$1,003 â–²3.2%8100.0%ETFMSFTMicrosoft$27,9900.0%750.0%TechnologyNUSCNuveen ESG Small-Cap ETF$27,191$7,501 â–²38.1%5220.0%ETFEMXFiShares ESG Advanced MSCI EM ETF$26,896$4,347 â–¼-13.9%4640.0%ETFIVWiShares S&P 500 Growth ETF$22,074$137 â–²0.6%1610.0%ETFJPMJPMorgan Chase & Co.$21,931$5,237 â–¼-19.3%670.0%FinanceVEUVanguard FTSE All-World ex-US ETF$18,724$5,768 â–¼-23.5%2240.0%ETFEPDEnterprise Products Partners$17,0430.0%4640.0%EnergyIVEiShares S&P 500 Value ETF$14,7140.0%650.0%ETFIXUSiShares Core MSCI Total International Stock ETF$13,030$190 â–²1.5%1370.0%ETFDFIVDimensional International Value ETF$12,533$162 â–¼-1.3%2320.0%ETFGE VERNOVA INC$9,399$7,049 â–¼-42.9%80.0%COMVIGIVanguard International Dividend Appreciation ETF$7,0970.0%760.0%ETFDFA INVT DIMENSIONS GROUP IN$6,719$6,719 â–²New Holding1100.0%U.S. MIC CAP SHSMDYSPDR S&P MidCap 400 ETF Trust$6,1860.0%90.0%ETFBNDXVanguard Total International Bond ETF$3,729$872 â–²30.5%770.0%ETFSPACE EXPLORATION TECHN CORP$1,879$1,879 â–²New Holding110.0%CLASS A COM STKUSMViShares MSCI USA Min Vol Factor ETF$34New Holding00.0%ETFLRGFiShares U.S. Equity Factor ETF$0$53,460 â–¼-100.0%00.0%ETFBSVVanguard Short-Term Bond ETF$0$34,814 â–¼-100.0%00.0%ETFVVisa$0$29,569 â–¼-100.0%00.0%FinanceTHOMSON REUTERS CORP$0$28,884 â–¼-100.0%00.0%COMDGROiShares Core Dividend Growth ETF$0$6,457 â–¼-100.0%00.0%ETFAVEMAvantis Emerging Markets Equity ETF$0$3,707 â–¼-100.0%00.0%ETFSOLUNA HOLDINGS INC$0$138 â–¼-100.0%00.0%COM NEWShowing largest 100 holdings. 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