Timmons Wealth Management, LLC

Est. AUM

$104.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$28.7M	44069	27.46%	SOLE
2	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$11.8M	423721	11.31%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.5M	180073	11.06%	SOLE
4	ISHARES U S ETF TR	SHORT DURATION B	$10.6M	208079	10.14%	SOLE
5	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$6.7M	255864	6.44%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$5.6M	73200	5.37%	SOLE
7	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.0M	101270	4.75%	SOLE
8	ISHARES INC	CORE MSCI EMKT	$3.8M	54986	3.67%	SOLE
9	VANGUARD INDEX FDS	SMALL CP ETF	$3.8M	14362	3.60%	SOLE
10	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.0M	75832	2.92%	SOLE
11	ISHARES TR	EAFE GRWTH ETF	$3.0M	26962	2.88%	SOLE
12	VANGUARD INDEX FDS	TOTAL STK MKT	$2.9M	9097	2.80%	SOLE
13	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.6M	32708	1.57%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$821K	16997	0.79%	SOLE
15	VANGUARD INDEX FDS	GROWTH ETF	$776K	1777	0.74%	SOLE
16	ISHARES TR	CORE S&P500 ETF	$614K	941	0.59%	SOLE
17	VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$586K	7683	0.56%	SOLE
18	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$523K	17040	0.50%	SOLE
19	VANGUARD INDEX FDS	S&P 500 ETF SHS	$312K	523	0.30%	SOLE
20	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$275K	7177	0.26%	SOLE
21	PIMCO ETF TR	MULTISECTOR BD	$269K	10250	0.26%	SOLE
22	JOHNSON & JOHNSON	COM	$153K	625	0.15%	SOLE
23	ISHARES TR	MSCI EAFE ETF	$133K	1373	0.13%	SOLE
24	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$125K	3049	0.12%	SOLE
25	ALPHABET INC	CAP STK CL A	$98K	341	0.09%	SOLE
26	COSTCO WHOLESALE CORPORATION	COM	$98K	99	0.09%	SOLE
27	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$96K	1438	0.09%	SOLE
28	VANGUARD INDEX FDS	LARGE CAP ETF	$91K	305	0.09%	SOLE
29	ISHARES TR	RUS 1000 GRW ETF	$90K	210	0.09%	SOLE
30	BANK AMERICA CORP	COM	$73K	1489	0.07%	SOLE
31	APPLE INC	COM	$64K	252	0.06%	SOLE
32	GENERAL MILLS INC	COM	$60K	1615	0.06%	SOLE
33	GE AEROSPACE	COM NEW	$56K	197	0.05%	SOLE
34	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$55K	1487	0.05%	SOLE
35	ISHARES TR	U S EQUITY FACTR	$53K	810	0.05%	SOLE
36	DIMENSIONAL ETF TRUST	US TARGETED VLU	$52K	834	0.05%	SOLE
37	SCHWAB STRATEGIC TR	INTL EQTY ETF	$49K	1963	0.05%	SOLE
38	ISHARES TR	CORE S&P TTL STK	$46K	320	0.04%	SOLE
39	MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	$46K	637	0.04%	SOLE
40	ANALOG DEVICES INC	COM	$46K	146	0.04%	SOLE
41	ISHARES TR	RUS 1000 ETF	$42K	118	0.04%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$39K	487	0.04%	SOLE
43	ISHARES TR	CORE S&P MCP ETF	$38K	565	0.04%	SOLE
44	DIMENSIONAL ETF TRUST	INTERNATIONAL	$38K	898	0.04%	SOLE
45	ABBVIE INC	COM	$38K	175	0.04%	SOLE
46	VANGUARD STAR FDS	VG TL INTL STK F	$37K	474	0.04%	SOLE
47	VANGUARD BD INDEX FDS	SHORT TRM BOND	$35K	444	0.03%	SOLE
48	DEERE & CO	COM	$35K	62	0.03%	SOLE
49	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$31K	785	0.03%	SOLE
50	VANGUARD INDEX FDS	MID CAP ETF	$31K	108	0.03%	SOLE

1–50 of 71

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.