Timmons Wealth Management, LLC Top Holdings and 13F Report (2026) About Timmons Wealth Management, LLCInvestment ActivityTimmons Wealth Management, LLC has $105.52 million in total holdings as of March 31, 2026.Timmons Wealth Management, LLC owns shares of 73 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.59% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Timmons Wealth Management, LLC has purchased 73 new stocks and bought additional shares in 24 stocks.Timmons Wealth Management, LLC sold shares of 13 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $28,659,911Schwab Fundamental U.S. Large Company ETF $11,800,627Vanguard FTSE Developed Markets ETF $11,539,052iShares Short Duration Bond Active ETF $10,577,715CAPITAL GRP FIXED INCM ETF T $6,718,989 Largest New Holdings this Quarter 025072604 - Avantis Emerging Markets Equity ETF $3,707 Holding92203J407 - Vanguard Total International Bond ETF $2,835 Holding583543301 - SOLUNA HOLDINGS INC $138 Holding46429B697 - iShares MSCI USA Min Vol Factor ETF $33 Holding Largest Purchases this Quarter iShares Short Duration Bond Active ETF 35,636 shares (about $1.81M)CAPITAL GRP FIXED INCM ETF T 56,521 shares (about $1.48M)iShares 0-3 Month Treasury Bond ETF 7,238 shares (about $728.57K)SPDR Portfolio S&P 500 ETF 5,053 shares (about $386.76K)Schwab Fundamental U.S. Large Company ETF 11,847 shares (about $329.94K) Largest Sales this Quarter Schwab Fundamental International Equity ETF 6,110 shares (about $298.96K)Schwab US Dividend Equity ETF 4,821 shares (about $147.91K)SPDR S&P MidCap 400 ETF Trust 75 shares (about $45.10K)Schwab Fundamental Emerging Markets Equity ETF 600 shares (about $22.96K)John Hancock Multifactor Mid Cap ETF 317 shares (about $21.27K) 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$28,659,911$53,328 â–²0.2%44,06927.2%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$11,800,627$329,939 â–²2.9%423,72111.2%ETFVEAVanguard FTSE Developed Markets ETF$11,539,052$212,168 â–²1.9%180,07310.9%ETFNEARiShares Short Duration Bond Active ETF$10,577,715$1,811,559 â–²20.7%208,07910.0%ETFCAPITAL GRP FIXED INCM ETF T$6,718,989$1,484,242 â–²28.4%255,8646.4%CORE BOND ETFSPLGSPDR Portfolio S&P 500 ETF$5,602,723$386,756 â–²7.4%73,2005.3%ETFFNDFSchwab Fundamental International Equity ETF$4,955,162$298,964 â–¼-5.7%101,2704.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,835,264$45,268 â–²1.2%54,9863.6%ETFVBVanguard Small-Cap ETF$3,761,692$73,338 â–²2.0%14,3623.6%ETFCGGRCapital Group Growth ETF$3,047,688$133,109 â–²4.6%75,8322.9%ETFEFGiShares MSCI EAFE Growth ETF$3,002,770$70,163 â–²2.4%26,9622.8%ETFVTIVanguard Total Stock Market ETF$2,918,476$51,331 â–²1.8%9,0972.8%ETFJMUBJPMorgan Municipal ETF$1,635,078$18,896 â–²1.2%32,7081.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$899,687$728,567 â–²425.8%8,9380.9%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$821,278$81,321 â–²11.0%16,9970.8%ETFVUGVanguard Growth ETF$776,131$14,850 â–¼-1.9%1,7770.7%ETFIVViShares Core S&P 500 ETF$614,492$4,571 â–¼-0.7%9410.6%ETFVANGUARD MUN BD FDS$586,136$327,437 â–²126.6%7,6830.6%SHORT TAX EXEMPTSCHDSchwab US Dividend Equity ETF$522,783$147,907 â–¼-22.1%17,0400.5%ETFVOOVanguard S&P 500 ETF$312,396$28,074 â–²9.9%5230.3%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$274,589$22,956 â–¼-7.7%7,1770.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$268,550$49,701 â–²22.7%10,2500.3%ETFXVViShares ESG Select Screened S&P 500 ETF$248,723$4,430 â–²1.8%5,0530.2%ETFJNJJohnson & Johnson$152,775$6,844 â–¼-4.3%6250.1%MedicalEFAiShares MSCI EAFE ETF$133,3750.0%1,3730.1%FinanceDFSUDimensional US Sustainability Core 1 ETF$125,283$1,931 â–²1.6%3,0490.1%ETFCOSTCostco Wholesale$98,4120.0%990.1%Retail/WholesaleGOOGLAlphabet$97,9370.0%3410.1%Computer and TechnologyJHMMJohn Hancock Multifactor Mid Cap ETF$96,497$21,272 â–¼-18.1%1,4380.1%ETFVVVanguard Large-Cap ETF$91,2690.0%3050.1%ETFIWFiShares Russell 1000 Growth ETF$89,6930.0%2100.1%ETFBACBank of America$72,5770.0%1,4890.1%FinanceAAPLApple$63,9650.0%2520.1%Computer and TechnologyGISGeneral Mills$60,110$4,094 â–¼-6.4%1,6150.1%Consumer StaplesGEGE Aerospace$55,8810.0%1970.1%AerospaceDUHPDimensional US High Profitability ETF$54,6450.0%1,4870.1%ETFLRGFiShares U.S. Equity Factor ETF$53,4600.0%8100.1%ETFDFATDimensional U.S. Targeted Value ETF$52,0830.0%8340.0%ETFSCHFSchwab International Equity ETF$48,5770.0%1,9630.0%ETFADIAnalog Devices$46,4770.0%1460.0%Computer and TechnologyCVIECalvert International Responsible Index ETF$46,3190.0%6370.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$45,6410.0%3200.0%ETFIWBiShares Russell 1000 ETF$41,8970.0%1180.0%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$38,515$158 â–¼-0.4%4870.0%ETFIJHiShares Core S&P Mid-Cap ETF$38,127$135 â–²0.4%5650.0%ETFABBVAbbVie$38,110$5,227 â–¼-12.1%1750.0%MedicalDFSIDimensional International Sustainability Core 1 ETF$38,0750.0%8980.0%ETFVXUSVanguard Total International Stock ETF$36,527$77 â–²0.2%4740.0%ETFDEDeere & Company$34,8960.0%620.0%IndustrialsBSVVanguard Short-Term Bond ETF$34,814$3,058 â–²9.6%4440.0%ETFDISVDimensional International Small Cap Value ETF$30,9600.0%7850.0%ETFVOVanguard Mid-Cap ETF$30,882$286 â–²0.9%1080.0%ETFVVisa$29,5690.0%980.0%Business ServicesTHOMSON REUTERS CORP$28,8840.0%3210.0%COMMSFTMicrosoft$27,7760.0%750.0%Computer and TechnologyEMXFiShares ESG Advanced MSCI EM ETF$25,7650.0%5390.0%ETFJPMJPMorgan Chase & Co.$24,4150.0%830.0%FinanceVEUVanguard FTSE All-World ex-US ETF$21,968$75 â–²0.3%2930.0%ETFIVWiShares S&P 500 Growth ETF$18,1460.0%1600.0%ETFEPDEnterprise Products Partners$17,5430.0%4640.0%EnergyNUSCNuveen ESG Small-Cap ETF$17,0190.0%3780.0%ETFIVEiShares S&P 500 Value ETF$13,6560.0%650.0%ETFDFIVDimensional International Value ETF$12,4030.0%2350.0%ETFGE VERNOVA INC$12,221$2,619 â–¼-17.6%140.0%COMIXUSiShares Core MSCI Total International Stock ETF$11,6800.0%1350.0%ManufacturingVIGIVanguard International Dividend Appreciation ETF$6,7230.0%760.0%ETFDGROiShares Core Dividend Growth ETF$6,457$983 â–¼-13.2%920.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$5,412$45,100 â–¼-89.3%90.0%ETFAVEMAvantis Emerging Markets Equity ETF$3,707$3,707 â–²New Holding460.0%ETFVWOVanguard FTSE Emerging Markets ETF$3,0810.0%570.0%ETFBNDXVanguard Total International Bond ETF$2,835$2,835 â–²New Holding590.0%ETFSOLUNA HOLDINGS INC$138$138 â–²New Holding1950.0%COM NEWUSMViShares MSCI USA Min Vol Factor ETF$33New Holding00.0%ETFXOMExxonMobil$0$107,704 â–¼-100.0%00.0%EnergyTRVTravelers Companies$0$92,819 â–¼-100.0%00.0%FinanceGLDSPDR Gold Shares$0$26,156 â–¼-100.0%00.0%FinanceGEHCGE HealthCare Technologies$0$3,453 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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