Institutional
Timmons Wealth Management, LLC
CIK 0002110045
$0
Reported AUM
0
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Timmons Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Timmons Wealth Management, LLC closed its position in SPY, selling $29.99M. The fund also exited positions in FNDX and [[stock:VEA], reducing those holdings by $11.2M and $11.04M respectively. In total, the fund reduced 74 positions during the period.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | — | — | −43,987 | EXITED |
| 2 | FNDX | SCHWAB STRATEGIC TR | $30.74 | -1.66% | 30.40% | 83.97% | — | — | −411,874 | EXITED |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | — | — | −176,762 | EXITED |
| 4 | NEAR | ISHARES U S ETF TR | $50.49 | -0.20% | 4.56% | 20.65% | — | — | −172,443 | EXITED |
| 5 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | — | — | −68,147 | EXITED |
| 6 | CGCB | CAPITAL GRP FIXED INCM ETF T | $26.02 | -0.46% | 4.91% | 18.08% | — | — | −199,343 | EXITED |
| 7 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | 37.99% | 88.41% | — | — | −107,380 | EXITED |
| 8 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | — | — | −54,337 | EXITED |
| 9 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | — | — | −14,082 | EXITED |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | 16.36% | 75.16% | — | — | −72,520 | EXITED |
| 11 | EFG | ISHARES TR | $119.90 | -3.38% | 10.57% | 18.62% | — | — | −26,332 | EXITED |
| 12 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | — | — | −8,937 | EXITED |
| 13 | JMUB | J P MORGAN EXCHANGE TRADED F | $50.37 | -0.18% | 6.51% | 5.23% | — | — | −32,330 | EXITED |
| 14 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | — | — | −1,811 | EXITED |
| 15 | SPSM | SPDR SERIES TRUST | $53.89 | 0.60% | 29.80% | 35.35% | — | — | −15,314 | EXITED |
| 16 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | — | — | −948 | EXITED |
| 17 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | — | — | −21,861 | EXITED |
| 18 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | — | — | −476 | EXITED |
| 19 | FNDE | SCHWAB STRATEGIC TR | $40.04 | -3.54% | 29.81% | 60.81% | — | — | −7,777 | EXITED |
| 20 | XVV | ISHARES TR | $56.25 | -2.65% | 22.79% | 76.08% | — | — | −4,963 | EXITED |
| 21 | VSDM | VANGUARD MUN BD FDS | $76.43 | -0.03% | 5.11% | 7.09% | — | — | −3,391 | EXITED |
| 22 | PYLD | PIMCO ETF TR | $26.28 | 0.15% | 7.78% | 23.82% | — | — | −8,353 | EXITED |
| 23 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | — | — | −1,700 | EXITED |
| 24 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | — | — | −653 | EXITED |
| 25 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | — | — | −1,373 | EXITED |
| 26 | DFSU | DIMENSIONAL ETF TRUST | $45.87 | -2.11% | 21.14% | 90.49% | — | — | −3,002 | EXITED |
| 27 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $73.22 | 0.71% | 22.30% | 45.69% | — | — | −1,755 | EXITED |
| 28 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | — | — | −895 | EXITED |
| 29 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | — | — | −341 | EXITED |
| 30 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | — | — | −210 | EXITED |
| 31 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | — | — | −305 | EXITED |
| 32 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | — | — | −320 | EXITED |
| 33 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | — | — | −99 | EXITED |
| 34 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | — | — | −1,489 | EXITED |
| 35 | GIS | GENERAL MLS INC | $33.15 | 2.95% | — | — | — | — | −1,725 | EXITED |
| 36 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | — | — | −252 | EXITED |
| 37 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | — | — | −197 | EXITED |
| 38 | DUHP | DIMENSIONAL ETF TRUST | $40.69 | -2.35% | — | — | — | — | −1,487 | EXITED |
| 39 | LRGF | ISHARES TR | $75.58 | 0.98% | — | — | — | — | −810 | EXITED |
| 40 | MDY | SPDR S&P MIDCAP 400 ETF TR | $674.59 | -1.95% | — | — | — | — | −84 | EXITED |
| 41 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | — | — | −834 | EXITED |
| 42 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | — | — | −320 | EXITED |
| 43 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | — | — | −1,963 | EXITED |
| 44 | CVIE | MORGAN STANLEY ETF TRUST | $81.39 | -4.12% | — | — | — | — | −637 | EXITED |
| 45 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | — | — | −199 | EXITED |
| 46 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | — | — | −118 | EXITED |
| 47 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | — | — | −321 | EXITED |
| 48 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | — | — | — | — | −489 | EXITED |
| 49 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | — | — | −146 | EXITED |
| 50 | DFSI | DIMENSIONAL ETF TRUST | $44.45 | -2.11% | — | — | — | — | −898 | EXITED |
| 51 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | — | — | −563 | EXITED |
| 52 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | — | — | −75 | EXITED |
| 53 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | — | — | −473 | EXITED |
| 54 | V | VISA INC | $323.57 | 1.06% | — | — | — | — | −98 | EXITED |
| 55 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | — | — | −405 | EXITED |
| 56 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | — | — | −107 | EXITED |
| 57 | DISV | DIMENSIONAL ETF TRUST | $41.41 | -2.72% | — | — | — | — | −785 | EXITED |
| 58 | DE | DEERE & CO | $583.44 | -1.40% | — | — | — | — | −62 | EXITED |
| 59 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | — | — | — | — | −83 | EXITED |
| 60 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | — | — | −66 | EXITED |
| 61 | EMXF | ISHARES TR | $55.72 | 1.75% | — | — | — | — | −539 | EXITED |
| 62 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | — | — | −292 | EXITED |
| 63 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | — | — | −160 | EXITED |
| 64 | NUSC | NUSHARES ETF TR | $50.09 | 1.09% | — | — | — | — | −378 | EXITED |
| 65 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | — | — | −464 | EXITED |
| 66 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | — | — | −65 | EXITED |
| 67 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | — | — | — | — | −235 | EXITED |
| 68 | IXUS | ISHARES TR | $93.31 | -3.86% | — | — | — | — | −135 | EXITED |
| 69 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | — | — | −17 | EXITED |
| 70 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | — | — | −106 | EXITED |
| 71 | VIGI | VANGUARD WHITEHALL FDS | $93.08 | -1.49% | — | — | — | — | −76 | EXITED |
| 72 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $64.67 | 1.35% | — | — | — | — | −42 | EXITED |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | — | — | −57 | EXITED |
| 74 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | — | — | 0 | EXITED |
Source: SEC EDGAR · accession 0002110045-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.