Timmons Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Timmons Wealth Management, LLC reported 73 stock positions worth $136.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.6% of the portfolio, followed by iShares SH Dba ETF Usd (NEAR, 10.3%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 9.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 7, added to 21 and reduced 29. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Cap Group Core Bond (CGCB, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- ATTLEBORO, MA
- CIK
- 0002110045
- Portfolio Value
- $136.7M (Q2 2026)
- SEC Filing
- 0002110045-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 73 stocks · $136.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.58% | 43,168 | $32.2M | Reduce -2.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 10.30% | 278,069 | $14.1M | Add +33.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 9.38% | 412,264 | $12.8M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 9.28% | 177,973 | $12.7M | Reduce -1.2% |
| VCRB Vanguard Core Bond ETF | 9.03% | 159,827 | $12.3M | New |
| AVUS Avantis U.S. Equity ETF | 5.37% | 57,292 | $7.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.76% | 74,098 | $6.5M | Add +1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.72% | 96,491 | $5.1M | Reduce -4.7% |
| VCRM Vanguard Core Tax-Ex Bond | 3.49% | 62,499 | $4.8M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 3.20% | 14,426 | $4.4M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 3.01% | 49,697 | $4.1M | Reduce -9.6% |
| CGGR Cap Group Growth Equity | 2.63% | 76,257 | $3.6M | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.56% | 28,180 | $3.5M | Add +4.5% |
| VSDM Vanguard Short Tax-Ex Bond | 2.11% | 37,636 | $2.9M | Add +389.9% |
| SGOV iShares 0-3 Month Treasury B | 1.01% | 13,725 | $1.4M | Add +53.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 3,225 | $1.2M | Reduce -64.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.68% | 16,017 | $924K | Reduce -5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 10,009 | $862K | Reduce -6.1% |
| PYLD PIMCO Multisector Bond Actv | 0.51% | 26,317 | $698K | Add +156.8% |
| IVV iShares Core S&P 500 ETF | 0.51% | 929 | $696K | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.40% | 799 | $549K | Add +52.8% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 15,566 | $494K | Reduce -8.7% |
| JMUB JPMorgan Municipal ETF | 0.29% | 7,912 | $401K | Reduce -75.8% |
| CGCB Cap Group Core Bond | 0.25% | 12,801 | $335K | Reduce -95.0% |
| XVV iShares ESG Select Screened | 0.20% | 4,931 | $280K | Reduce -2.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.16% | 5,639 | $224K | Reduce -21.4% |
| JNJ Johnson & Johnson | 0.11% | 577 | $147K | Reduce -7.7% |
| EFA iShares MSCI Eafe ETF | 0.11% | 1,395 | $145K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 341 | $122K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 841 | $104K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 300 | $103K | Reduce -1.6% |
| JHMM John Hancock Multi Fact Mid | 0.07% | 1,337 | $100K | Reduce -7.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.07% | 2,093 | $98K | Reduce -31.4% |
| COST Costco Wholesale Corp. | 0.07% | 99 | $92K | No change |
| AAPL Apple Inc. | 0.05% | 252 | $73K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 191 | $71K | Reduce -3.0% |
| DUHP Dimensional US High Profi Et | 0.05% | 1,487 | $62K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 1,032 | $62K | Add +1710.5% |
| VTIP Vanguard Short-Term Tips | 0.04% | 1,176 | $59K | New |
| DFAT Dimensional US Target Value | 0.04% | 834 | $58K | No change |
| ADI Analog Devices Inc. | 0.04% | 146 | $58K | No change |
| GIS General Mills Inc. | 0.04% | 1,615 | $56K | No change |
| CVIE Cal Intl Responsible Index | 0.04% | 643 | $55K | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 321 | $53K | Add +0.3% |
| BAC Bank of America Corp. | 0.04% | 918 | $52K | Reduce -38.4% |
| SCHF Schwab Intl Equity ETF | 0.04% | 1,797 | $50K | Reduce -8.5% |
| IWB iShares Russell 1000 ETF | 0.04% | 118 | $48K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 548 | $47K | Add +15.6% |
| ABBV Abbvie Inc. | 0.03% | 175 | $44K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 967 | $44K | Add +7.7% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 551 | $42K | Reduce -2.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 444 | $40K | Reduce -8.8% |
| DE Deere & Co. | 0.03% | 62 | $39K | No change |
| AVLV Avantis US Large Cap Value | 0.03% | 400 | $36K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 154 | $36K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 431 | $35K | Reduce -0.2% |
| DISV Dimensional International SM | 0.02% | 810 | $33K | Add +3.2% |
| MSFT Microsoft Corp. | 0.02% | 75 | $28K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 522 | $27K | Add +38.1% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.02% | 464 | $27K | Reduce -13.9% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 161 | $22K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.02% | 67 | $22K | Reduce -19.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 224 | $19K | Reduce -23.6% |
| EPD Enterprise Products Partners | 0.01% | 464 | $17K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 65 | $15K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 137 | $13K | Add +1.5% |
| DFIV Dimensional International Va | 0.01% | 232 | $13K | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.01% | 8 | $9K | Reduce -42.9% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 76 | $7K | No change |
| DFMC US Micro Cap Portfolio ETF filed as DFA INVT DIMENSIONS GROUP IN | 0.00% | 110 | $7K | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 9 | $6K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 77 | $4K | Add +30.5% |
| SPCX Space Exploration Techn Class A | 0.00% | 11 | $2K | New |
Lines left out (1) · $34 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| USMV iShares MSCI USA Min Vol Fac | MSCI USA MIN ETF | 0 | $34 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $136.7M.
Portfolio Sells Q1 2026 → Q2 2026
| CGCB Cap Group Core Bond | Reduce -95.0% | 0.25% | −6.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 23.58% | −3.58 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -64.5% | 0.87% | −1.89 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.7% | 9.38% | −1.80 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 9.28% | −1.66 |
| JMUB JPMorgan Municipal ETF | Reduce -75.8% | 0.29% | −1.26 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -4.7% | 3.72% | −0.97 |
| IEMG iShares Core MSCI Emerging | Reduce -9.6% | 3.01% | −0.62 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.7% | 0.36% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.1% | 0.63% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.8% | 0.68% | −0.10 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -21.4% | 0.16% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 0.51% | −0.07 |
| LRGF iShares US Equity Factor ETF | Sold out | 0.00% | −0.05 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -31.4% | 0.07% | −0.05 |
| JNJ Johnson & Johnson | Reduce -7.7% | 0.11% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.03 |
| XVV iShares ESG Select Screened | Reduce -2.4% | 0.20% | −0.03 |
| BAC Bank of America Corp. | Reduce -38.4% | 0.04% | −0.03 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.03 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.03 |
| JHMM John Hancock Multi Fact Mid | Reduce -7.0% | 0.07% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.6% | 0.08% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -8.5% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -19.3% | 0.02% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -23.6% | 0.01% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -8.8% | 0.03% | −0.01 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 0.03% | −0.01 |
| GEV GE Vernova Inc. | Reduce -42.9% | 0.01% | −0.00 |
| EMXF iShares ESG Adv MSCI Em ETF | Reduce -13.9% | 0.02% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 0.03% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.00 |
| DFIV Dimensional International Va | Reduce -1.3% | 0.01% | −0.00 |
| GE General Electric | Reduce -3.0% | 0.05% | −0.00 |
| SLNH Soluna Holdings Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VCRB Vanguard Core Bond ETF | New | 9.03% | +9.03 |
| AVUS Avantis U.S. Equity ETF | New | 5.37% | +5.37 |
| VCRM Vanguard Core Tax-Ex Bond | New | 3.49% | +3.49 |
| VSDM Vanguard Short Tax-Ex Bond | Add +389.9% | 2.11% | +1.55 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +33.6% | 10.30% | +0.28 |
| PYLD PIMCO Multisector Bond Actv | Add +156.8% | 0.51% | +0.26 |
| SGOV iShares 0-3 Month Treasury B | Add +53.6% | 1.01% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +52.8% | 0.40% | +0.11 |
| VTIP Vanguard Short-Term Tips | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +1710.5% | 0.05% | +0.04 |
| AVLV Avantis US Large Cap Value | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | New | 0.03% | +0.03 |
| DFMC US Micro Cap Portfolio ETF | New | 0.00% | +0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Add +38.1% | 0.02% | +0.00 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +30.5% | 0.00% | 0.00 |
| VXUS Vanguard Total Intl Stock | Add +15.6% | 0.03% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.6% | 0.02% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Add +1.5% | 0.01% | −0.00 |
| CVIE Cal Intl Responsible Index | Add +0.9% | 0.04% | −0.00 |
| DFSI Dimensional Int Sus COR1 ETF | Add +7.7% | 0.03% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.04% | −0.00 |
| DISV Dimensional International SM | Add +3.2% | 0.02% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.08% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.6% | 0.11% | −0.02 |
| CGGR Cap Group Growth Equity | Add +0.6% | 2.63% | −0.26 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.5% | 2.56% | −0.28 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 3.20% | −0.37 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.2% | 4.76% | −0.55 |