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CIK: 0002110045
Total reported value
$136.7M
$136.7M
73 檔
50.7%
During the Q1 2026 filing period, Timmons Wealth Management, LLC (CIK: 0002110045) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $136.7M across 73 reported positions.
In Q1 2026, Timmons Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.16% | -3.58% | +0.19% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 11.18% | -1.80% | +2.88% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.94% | -1.66% | +1.87% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 10.02% | +0.28% | +20.67% | |
| 5 | CGCB | Cap Group Core Bond | ETF-Other | 6.37% | -6.12% | +28.35% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.31% | -0.55% | +7.41% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.70% | -0.98% | -5.69% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.63% | -0.62% | +1.19% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.57% | -0.36% | +1.99% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 2.89% | -0.26% | +4.57% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.85% | -0.29% | +2.39% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.77% | -1.90% | +1.79% | |
| 13 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.55% | -1.26% | +1.17% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.85% | +0.16% | +425.76% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.78% | -0.10% | +10.99% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | -0.11% | -1.88% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.07% | -0.74% | |
| 18 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.56% | +1.55% | +126.57% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.50% | -0.14% | -22.05% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.10% | +9.87% | |
| 21 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.26% | -0.10% | -7.72% | |
| 22 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.25% | +0.26% | +22.71% | |
| 23 | XVV | Ishares Esg Select Screened | ETF-Other | 0.24% | -0.04% | +1.81% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.03% | -4.29% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | -0.02% | — | |
| 26 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.12% | -0.05% | +1.57% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.02% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | — | |
| 29 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.09% | -0.02% | -18.06% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.09% | -0.01% | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | -0.03% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.06% | -0.01% | — | |
| 34 | GIS | General Mills Inc | Stock-Consumer Staples | 0.06% | -0.02% | -6.38% | |
| 35 | GE | General Electric | Stock-Industrials | 0.05% | — | — | |
| 36 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.05% | — | — | |
| 37 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.05% | -0.05% | EXIT | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.05% | -0.01% | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.05% | -0.01% | — | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.04% | — | — | |
| 41 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 0.04% | — | — | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | — | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | — | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.04% | -0.01% | -0.41% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | -0.01% | +0.36% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.04% | -0.01% | -12.06% | |
| 47 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.04% | -0.01% | — | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | +0.21% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | -0.03% | EXIT |
According to official SEC Form 13F filings, Timmons Wealth Management, LLC reported a total U.S. public equity portfolio value of $136.7M across 73 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, FNDX, VEA) accounted for 50.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVEM
市值: $3.7K
Top Position Liquidated / Trimmed
XOM
前期市值: $107.7K
During Q1 2026, Timmons Wealth Management, LLC's top holdings by market value included SPY (27.2%)、FNDX (11.2%)、VEA (10.9%). The largest single position, SPY, represented 27.2% of total portfolio value.
In Q1 2026, Timmons Wealth Management, LLC made 44 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 13 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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