DOSSIER · 13F-HR · Q2 2026

Timmons Wealth Management, LLC

$137M in tracked AUM across 74 positions as of Q2 2026.

TW
CIK 0002110045 · last filed Jun 30, 2026
Total AUM
$137M
as of Q2 2026
Holdings
74
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Timmons Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$32M43K23.6%
02
NEAR
ISHARES U S ETF TR
$14M278K10.3%
03
FNDX
SCHWAB STRATEGIC TR
$13M412K9.4%
04
VEA
VANGUARD TAX-MANAGED FDS
$13M178K9.3%
05
VCRB
VANGUARD MALVERN FDS
$12M160K9.0%
06
AVUS
AMERICAN CENTY ETF TR
$7M57K5.4%
07
SPYM
SPDR SERIES TRUST
$7M74K4.8%
08
FNDF
SCHWAB STRATEGIC TR
$5M96K3.7%
09
VCRM
VANGUARD MUN BD FDS
$5M62K3.5%
10
VB
VANGUARD INDEX FDS
$4M14K3.2%

Filing history

2026Q2Jun 30
$137M 29.6%
74 positionsView →
2026Q1Mar 31
$106M 3.8%
73 positionsView →
2025Q4Dec 31
$102M
74 positionsView →