CIK: 0002110045
Total reported value
$105.5M
Reporting period: 2026-03-31 · Number of holdings: 73
Timmons Wealth Management, LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $105.5M and a quarterly turnover rate of 8.1%.
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Timmons Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.123 — mathematically equivalent to about 8 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.84), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
+0.2% -$1.3M
Add NEAR
+20.7% $1.8M
Add CGCB
+28.4% $1.4M
Add SGOV
+425.8% $729.1K
Add VSDM
+126.6% $326.9K
Trim CGGR
+4.6% -$177.3K
| # | 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% | -2.36% | +0.19% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 11.18% | +0.15% | +2.88% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.94% | +0.07% | +1.87% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 10.02% | +1.35% | +20.67% | |
| 5 | CGCB | Cap Group Core Bond | ETF-Other | 6.37% | +1.17% | +28.35% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.31% | -0.07% | +7.41% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.70% | -0.08% | -5.69% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.63% | +0.04% | +1.19% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.57% | -0.01% | +1.99% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 2.89% | -0.28% | +4.57% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.85% | -0.10% | +2.39% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.77% | -0.18% | +1.79% | |
| 13 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.55% | — | +1.17% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.85% | +0.68% | +425.76% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.78% | +0.07% | +10.99% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | -0.13% | -1.88% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.06% | -0.74% | |
| 18 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.56% | +0.30% | +126.57% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.50% | -0.09% | -22.05% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | +9.87% | |
| 21 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.26% | -0.02% | -7.72% | |
| 22 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.25% | +0.03% | +22.71% | |
| 23 | XVV | Ishares Esg Select Screened | ETF-Other | 0.24% | -0.02% | +1.81% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.01% | -4.29% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | — | — | |
| 26 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.12% | -0.01% | +1.57% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.01% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | -0.01% | — | |
| 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% | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | -0.02% | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | -0.01% | — | |
| 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% | -0.01% | — | |
| 36 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.05% | — | — | |
| 37 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.05% | -0.01% | — | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.05% | — | — | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.05% | — | — | |
| 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% | — | -0.41% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | +0.36% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | -12.06% | |
| 47 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.04% | — | — | |
| 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% | — | +9.63% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+5.2%
Based on 5 months of available history
Based on 90% of reported portfolio value with available pricing
Timmons Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Exxon Mobil CORP (XOM); Sold out: Travelers Cos Inc/the (TRV); Sold out: Spdr Gold Shares (GLD); New buy: Avantis Emerging Markets Eq (AVEM); Sold out: GE Healthcare Technology (GEHC).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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