Holders — by stockHoldings — by fund
Timmons Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2110045
$136.7M
disclosed book value
74
positions
23.6%
largest position share
Positions, as of 2026-06-30
top 74 of 74 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 43,168 | $32.2M | 23.6% |
| 2 | NEARISHARES U S ETF TR | 278,069 | $14.1M | 10.3% |
| 3 | FNDXSCHWAB STRATEGIC TR | 412,264 | $12.8M | 9.4% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 177,973 | $12.7M | 9.3% |
| 5 | VCRBVANGUARD MALVERN FDS | 159,827 | $12.3M | 9% |
| 6 | AVUSAMERICAN CENTY ETF TR | 57,292 | $7.3M | 5.4% |
| 7 | SPYMSPDR SERIES TRUST | 74,098 | $6.5M | 4.8% |
| 8 | FNDFSCHWAB STRATEGIC TR | 96,491 | $5.1M | 3.7% |
| 9 | VANGUARD MUN BD FDS | 62,499 | $4.8M | 3.5% |
| 10 | VBVANGUARD INDEX FDS | 14,426 | $4.4M | 3.2% |
| 11 | IEMGISHARES INC | 49,697 | $4.1M | 3% |
| 12 | CGGRCAPITAL GROUP GROWTH ETF | 76,257 | $3.6M | 2.6% |
| 13 | EFGISHARES TR | 28,180 | $3.5M | 2.6% |
| 14 | VANGUARD MUN BD FDS | 37,636 | $2.9M | 2.1% |
| 15 | SGOVISHARES TR | 13,725 | $1.4M | 1% |
| 16 | VTIVANGUARD INDEX FDS | 3,225 | $1.2M | 0.9% |
| 17 | SPSMSPDR SERIES TRUST | 16,017 | $923,695 | 0.7% |
| 18 | VUGVANGUARD INDEX FDS | 10,009 | $862,167 | 0.6% |
| 19 | PYLDPIMCO ETF TR | 26,317 | $697,927 | 0.5% |
| 20 | IVVISHARES TR | 929 | $695,809 | 0.5% |
| 21 | VOOVANGUARD INDEX FDS | 799 | $548,971 | 0.4% |
| 22 | SCHDSCHWAB STRATEGIC TR | 15,566 | $493,593 | 0.4% |
| 23 | JMUBJ P MORGAN EXCHANGE TRADED F | 7,912 | $400,769 | 0.3% |
| 24 | CGCBCAPITAL GRP FIXED INCM ETF T | 12,801 | $335,130 | 0.2% |
| 25 | ISHARES TR | 4,931 | $280,012 | 0.2% |
| 26 | FNDESCHWAB STRATEGIC TR | 5,639 | $223,760 | 0.2% |
| 27 | JNJJOHNSON & JOHNSON | 577 | $146,541 | 0.1% |
| 28 | EFAISHARES TR | 1,395 | $144,880 | 0.1% |
| 29 | GOOGLALPHABET INC | 341 | $121,712 | 0.1% |
| 30 | IWFISHARES TR | 841 | $104,470 | 0.1% |
| 31 | VVVANGUARD INDEX FDS | 300 | $103,258 | 0.1% |
| 32 | JHMMJOHN HANCOCK EXCHANGE TRADED | 1,337 | $100,198 | 0.1% |
| 33 | DFSUDIMENSIONAL ETF TRUST | 2,093 | $97,597 | 0.1% |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | 99 | $92,391 | 0.1% |
| 35 | AAPLAPPLE INC | 252 | $72,930 | 0.1% |
| 36 | GEGE AEROSPACE | 191 | $71,354 | 0.1% |
| 37 | DUHPDIMENSIONAL ETF TRUST | 1,487 | $62,033 | 0% |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 1,032 | $61,600 | 0% |
| 39 | VTIPVANGUARD MALVERN FDS | 1,176 | $59,070 | 0% |
| 40 | DFATDIMENSIONAL ETF TRUST | 834 | $58,297 | 0% |
| 41 | ADIANALOG DEVICES INC | 146 | $58,023 | 0% |
| 42 | GISGENERAL MILLS INC | 1,615 | $56,202 | 0% |
| 43 | MORGAN STANLEY ETF TRUST | 643 | $54,667 | 0% |
| 44 | ITOTISHARES TR | 321 | $52,775 | 0% |
| 45 | BACBANK OF AMER CORP | 918 | $52,294 | 0% |
| 46 | SCHFSCHWAB STRATEGIC TR | 1,797 | $49,763 | 0% |
| 47 | IWBISHARES TR | 118 | $48,117 | 0% |
| 48 | VXUSVANGUARD STAR FDS | 548 | $46,809 | 0% |
| 49 | ABBVABBVIE INC | 175 | $44,094 | 0% |
| 50 | DFSIDIMENSIONAL ETF TRUST | 967 | $43,612 | 0% |
| 51 | IJHISHARES TR | 551 | $42,485 | 0% |
| 52 | SPTMSPDR SERIES TRUST | 444 | $40,284 | 0% |
| 53 | DEDEERE & CO | 62 | $39,296 | 0% |
| 54 | AVLVAMERICAN CENTY ETF TR | 400 | $36,484 | 0% |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 154 | $36,439 | 0% |
| 56 | VOVANGUARD INDEX FDS | 431 | $34,717 | 0% |
| 57 | DISVDIMENSIONAL ETF TRUST | 810 | $32,505 | 0% |
| 58 | MSFTMICROSOFT CORP | 75 | $27,990 | 0% |
| 59 | NUSCNUSHARES ETF TR | 522 | $27,191 | 0% |
| 60 | ISHARES TR | 464 | $26,896 | 0% |
| 61 | IVWISHARES TR | 161 | $22,074 | 0% |
| 62 | JPMJPMORGAN CHASE & CO | 67 | $21,931 | 0% |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 224 | $18,724 | 0% |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 464 | $17,043 | 0% |
| 65 | IVEISHARES TR | 65 | $14,714 | 0% |
| 66 | IXUSISHARES TR | 137 | $13,030 | 0% |
| 67 | DFIVDIMENSIONAL ETF TRUST | 232 | $12,533 | 0% |
| 68 | GEVGE VERNOVA INC | 8 | $9,399 | 0% |
| 69 | VIGIVANGUARD WHITEHALL FDS | 76 | $7,097 | 0% |
| 70 | DFA INVT DIMENSIONS GROUP IN | 110 | $6,719 | 0% |
| 71 | MDYSTATE STR SPDR S&P MIDCAP 40 | 9 | $6,186 | 0% |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 77 | $3,729 | 0% |
| 73 | SPCXSPACE EXPLORATION TECHN CORP | 11 | $1,879 | 0% |
| 74 | USMVISHARES TR | 0 | $34 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.