Institutions / Timmons Wealth Management, LLC

Timmons Wealth Management, LLC

CIK 2110045 · Institution · as of Jun 30, 2026
Portfolio value
$136.70M
Positions
74
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$136.70M+34.5%
$136.70M$119.16M$101.63MQ4 '25Q2 '26

Positions

74+0.0%
747474Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 74 →
CompanyClassValueShares% of portfolio
State Str SPDR S&P 500 ETF T—$32.24M43,16823.6%
iShares U S ETF Tr—$14.09M278,06910.3%
Schwab Strategic Tr—$12.82M412,2649.4%
Vanguard Tax-Managed Fds—$12.68M177,9739.3%
Vanguard Malvern Fds—$12.34M159,8279.0%
American Centy ETF Tr—$7.34M57,2925.4%
SPDR Series Trust—$6.51M74,0984.8%
Schwab Strategic Tr—$5.09M96,4913.7%
Vanguard Mun Bd Fds—$4.77M62,4993.5%
Vanguard Index Fds—$4.37M14,4263.2%
iShares Inc—$4.12M49,6973.0%
Capital Group Growth ETF—$3.60M76,2572.6%
iShares Tr—$3.51M28,1802.6%
Vanguard Mun Bd Fds—$2.88M37,6362.1%
iShares Tr—$1.38M13,7251.0%
Vanguard Index Fds—$1.19M3,2250.9%
SPDR Series Trust—$923.7K16,0170.7%
Vanguard Index Fds—$862.2K10,0090.6%
PIMCO ETF Tr—$697.9K26,3170.5%
iShares Tr—$695.8K9290.5%
Vanguard Index Fds—$549.0K7990.4%
Schwab Strategic Tr—$493.6K15,5660.4%
J P Morgan Exchange Traded F—$400.8K7,9120.3%
Capital Grp Fixed Incm ETF T—$335.1K12,8010.2%
iShares Tr—$280.0K4,9310.2%

Activity

Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
New922020748
Common stock
$12.34M+160K
159,827
9.03% of portfolio
medium
Q2 2026
as of
New025072885
Common stock
$7.34M+57K
57,292
5.37% of portfolio
medium
Q2 2026
as of
Add46431W507
Common stock
$5.35M+106K
+61.25%
278,069
10.30% of portfolio
medium
Q2 2026
as of
Trim14020Y508
Common stock
$-4.88M-187K
-93.58%
12,801
0.25% of portfolio
low
Q2 2026
as of
New922907712
Common stock
$4.77M+62K
62,499
3.49% of portfolio
low
Q2 2026
as of
Add922907696
Common stock
$2.62M+34K
+1009.88%
37,636
2.11% of portfolio
low
Q2 2026
as of
Trim922908769
Common stock
$-2.11M-6K
-63.91%
3,225
0.87% of portfolio
low
Q2 2026
as of
Trim46641Q647
Common stock
$-1.24M-24K
-75.53%
7,912
0.29% of portfolio
low
Q2 2026
as of
Add46436E718
Common stock
$1.21M+12K
+707.35%
13,725
1.01% of portfolio
low
Q2 2026
as of
Add922908736
Common stock
$706.2K+8K
+452.68%
10,009
0.63% of portfolio
low