Q2 2026 13F · SEC CIK 2110045

Timmons Wealth Management, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $136.7M
Reported positions: 74
Holdings vs S&P 500, 3 yrs: —
Assets under management: $179.2M

Timmons Wealth Management, LLC is a wealth manager that reported 74 positions worth $136.7M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 23.6%), Ishares U S ETF Tr (NEAR, 10.3%), Schwab Strategic Tr (FNDX, 9.4%).

Timmons Wealth Management, LLC holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Timmons Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	23.6%	27.2%	43,168	-2.0%	$32.2M
NEARIshares U S ETF Tr	10.3%	10.0%	278,069	+33.6%	$14.1M
FNDXSchwab Strategic Tr	9.4%	11.2%	412,264	-2.7%	$12.8M
VEAVanguard Ftse Developed Markets Index Fu	9.3%	10.9%	177,973	-1.2%	$12.7M
VCRBVanguard Malvern Fds	9.0%	—	159,827	—	$12.3M
AVUSAvantis U.S. Equity ETF	5.4%	—	57,292	—	$7.3M
SPLGSpdr Series Trust	4.8%	5.3%	74,098	+1.2%	$6.5M
FNDFSchwab Strategic Tr	3.7%	4.7%	96,491	-4.7%	$5.1M
VCRMVanguard Mun Bd Fds	3.5%	—	62,499	—	$4.8M
VBVanguard Index Fds	3.2%	3.6%	14,426	+0.4%	$4.4M
IEMGIshares Inc	3.0%	3.6%	49,697	-9.6%	$4.1M
CGGRCapital Group Growth ETF	2.6%	2.9%	76,257	+0.6%	$3.6M
EFGIshares Tr	2.6%	2.8%	28,180	+4.5%	$3.5M
VSDMVanguard Mun Bd Fds	2.1%	0.6%	37,636	+389.9%	$2.9M
SGOVIshares Tr	1.0%	0.9%	13,725	+53.6%	$1.4M
VTIVanguard Index Fds	0.9%	2.8%	3,225	-64.5%	$1.2M
SPSMSpdr Series Trust	0.7%	0.8%	16,017	-5.8%	$924K
VUGVanguard Index Fds	0.6%	0.7%	10,009	+463.3%	$862K
PYLDPimco ETF Tr	0.5%	0.3%	26,317	+156.8%	$698K
IVVIshares Tr	0.5%	0.6%	929	-1.3%	$696K
VOOVanguard Index Fds	0.4%	0.3%	799	+52.8%	$549K
SCHDSchwab Strategic Tr	0.4%	0.5%	15,566	-8.7%	$494K
JMUBJ P Morgan Exchange Traded F	0.3%	1.6%	7,912	-75.8%	$401K
CGCBCapital Grp Fixed Incm ETF T	0.2%	6.4%	12,801	-95.0%	$335K
XVVIshares Tr	0.2%	0.2%	4,931	-2.4%	$280K
FNDESchwab Strategic Tr	0.2%	0.3%	5,639	-21.4%	$224K
JNJJohnson & Johnson	0.1%	0.1%	577	-7.7%	$147K
EFAIshares Tr	0.1%	0.1%	1,395	+1.6%	$145K
GOOGLAlphabet Inc	0.1%	0.1%	341	+0.0%	$122K
IWFIshares Tr	0.1%	0.1%	841	+300.5%	$104K
VVVanguard Index Fds	0.1%	0.1%	300	-1.6%	$103K
JHMMJohn Hancock Exchange Traded	0.1%	0.1%	1,337	-7.0%	$100K
DFSUDimensional ETF Trust	0.1%	0.1%	2,093	-31.4%	$98K
COSTCostco Wholesale Corporation	0.1%	0.1%	99	+0.0%	$92K
AAPLApple Inc	0.1%	0.1%	252	+0.0%	$73K
GEGe Aerospace	0.1%	0.1%	191	-3.0%	$71K
DUHPDimensional ETF Trust	0.0%	0.1%	1,487	+0.0%	$62K
VWOVanguard Intl Equity Index F	0.0%	—	1,032	—	$62K
VTIPVanguard Malvern Fds	0.0%	—	1,176	—	$59K
DFATDimensional ETF Trust	0.0%	0.0%	834	+0.0%	$58K
ADIAnalog Devices Inc	0.0%	0.0%	146	+0.0%	$58K
GISGeneral Mills Inc	0.0%	0.1%	1,615	+0.0%	$56K
CVIEMorgan Stanley ETF Trust	0.0%	0.0%	643	+0.9%	$55K
ITOTIshares Tr	0.0%	0.0%	321	+0.3%	$53K
BACBank of Amer Corp	0.0%	0.1%	918	-38.3%	$52K
SCHFSchwab Strategic Tr	0.0%	0.0%	1,797	-8.5%	$50K
IWBIshares Tr	0.0%	0.0%	118	+0.0%	$48K
VXUSVanguard Star Fds	0.0%	0.0%	548	+15.6%	$47K
ABBVAbbvie Inc	0.0%	0.0%	175	+0.0%	$44K
DFSIDimensional ETF Trust	0.0%	0.0%	967	+7.7%	$44K

What Timmons Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+463.3% shares
VSDM Vanguard Mun Bd Fds+389.9% shares
IWF Ishares Tr+300.5% shares
PYLD Pimco ETF Tr+156.8% shares
SGOV Ishares Tr+53.6% shares
VOO Vanguard Index Fds+52.8% shares
NEAR Ishares U S ETF Tr+33.6% shares
VXUS Vanguard Star Fds+15.6% shares

Reduced

CGCB Capital Grp Fixed Incm ETF T-95.0% shares
JMUB J P Morgan Exchange Traded F-75.8% shares
VTI Vanguard Index Fds-64.5% shares
BAC Bank of Amer Corp-38.3% shares
DFSU Dimensional ETF Trust-31.4% shares
FNDE Schwab Strategic Tr-21.4% shares
IEMG Ishares Inc-9.6% shares
SCHD Schwab Strategic Tr-8.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$136.7M	74
Q1 2026	$105.5M	73
Q4 2025	$101.6M	74

Questions about Timmons Wealth Management, LLC's portfolio

What stocks does Timmons Wealth Management, LLC own?

Timmons Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 74 positions worth $136.7M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 23.6%, Ishares U S ETF Tr (NEAR) at 10.3%, Schwab Strategic Tr (FNDX) at 9.4%, Vanguard Ftse Developed Markets Index Fu (VEA) at 9.3% and Vanguard Malvern Fds (VCRB) at 9.0%.

What did Timmons Wealth Management, LLC buy last quarter?

In Q2 2026, Timmons Wealth Management, LLC added Vanguard Index Fds (VUG) (+463.3% shares), Vanguard Mun Bd Fds (VSDM) (+389.9% shares) and Ishares Tr (IWF) (+300.5% shares), compared with its Q1 2026 filing.

What did Timmons Wealth Management, LLC sell last quarter?

In Q2 2026, Timmons Wealth Management, LLC cut from its top 50 Ishares Tr (LRGF), cut from its top 50 Spdr Series Trust (SPTM), cut from its top 50 Ishares Tr (IJH), cut from its top 50 Deere & Co (DE), cut from its top 50 Vanguard Bd Index Fds (BSV), Capital Grp Fixed Incm ETF T (CGCB) (-95.0% shares), J P Morgan Exchange Traded F (JMUB) (-75.8% shares) and Vanguard Index Fds (VTI) (-64.5% shares), compared with its Q1 2026 filing.

When is Timmons Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Timmons Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Timmons Wealth Management, LLC manage?

Timmons Wealth Management, LLC reported $179.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $136.7M.