Timmons Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Timmons Wealth Management, LLC reported 72 stock positions worth $105.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.2% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 11.2%) and Vanguard Ftse Developed ETF (VEA, 10.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 24 and reduced 13. The biggest buy was iShares SH Dba ETF Usd (NEAR, shares +21%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).

Most Recent 13F
Q2 2026
Location
ATTLEBORO, MA
CIK
0002110045
Portfolio Value
$105.5M (Q1 2026)
SEC Filing
0002110045-26-000002 ↗ filed May 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $101.6M Q4 2025 Q1 2026: $105.5M $105.5M Q1 2026 Q2 2026: $136.7M Q2 2026

Holdings 72 stocks · $105.5M
SPY SS SPDR S&P 500 ETF Trust-US 27.16% 44,069 $28.7M Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 11.18% 423,721 $11.8M Add +2.9%
VEA Vanguard Ftse Developed ETF 10.94% 180,073 $11.5M Add +1.9%
NEAR iShares SH Dba ETF Usd Inc. 10.02% 208,079 $10.6M Add +20.7%
CGCB Cap Group Core Bond 6.37% 255,864 $6.7M Add +28.4%
SPYM Ste STR SPDR PT S&P 500 ETF 5.31% 73,200 $5.6M Add +7.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 4.70% 101,270 $5.0M Reduce -5.7%
IEMG iShares Core MSCI Emerging 3.63% 54,986 $3.8M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 3.56% 14,362 $3.8M Add +2.0%
CGGR Cap Group Growth Equity 2.89% 75,832 $3.0M Add +4.6%
EFG iShares MSCI Eafe Growth ETF 2.85% 26,962 $3.0M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 2.77% 9,097 $2.9M Add +1.8%
JMUB JPMorgan Municipal ETF 1.55% 32,708 $1.6M Add +1.2%
SGOV iShares 0-3 Month Treasury B 0.85% 8,938 $900K Add +425.8%
SPSM SS SPDR P S&P 600 Small Cap 0.78% 16,997 $821K Add +11.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.74% 1,777 $776K Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.58% 941 $614K Reduce -0.7%
VSDM Vanguard Short Tax-Ex Bond 0.56% 7,683 $586K Add +126.6%
SCHD Schwab US DVD Equity ETF 0.50% 17,040 $523K Reduce -22.1%
VOO Vanguard S&P 500 ETF 0.30% 523 $312K Add +9.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.26% 7,177 $275K Reduce -7.7%
PYLD PIMCO Multisector Bond Actv 0.25% 10,250 $269K Add +22.7%
XVV iShares ESG Select Screened 0.24% 5,053 $249K Add +1.8%
JNJ Johnson & Johnson 0.14% 625 $153K Reduce -4.3%
EFA iShares MSCI Eafe ETF 0.13% 1,373 $133K No change
DFSU Dimensional US Sus CORE1 ETF 0.12% 3,049 $125K Add +1.6%
COST Costco Wholesale Corp. 0.09% 99 $98K No change
GOOGL Alphabet Inc. Class A 0.09% 341 $98K No change
JHMM John Hancock Multi Fact Mid 0.09% 1,438 $96K Reduce -18.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 305 $91K No change
IWF iShares Russell 1000 Growth 0.09% 210 $90K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 1,489 $73K No change
AAPL Apple Inc. 0.06% 252 $64K No change
GIS General Mills Inc. 0.06% 1,615 $60K Reduce -6.4%
GE General Electric filed as GE AEROSPACE 0.05% 197 $56K No change
DUHP Dimensional US High Profi Et 0.05% 1,487 $55K No change
LRGF iShares US Equity Factor ETF 0.05% 810 $53K No change
DFAT Dimensional US Target Value 0.05% 834 $52K No change
SCHF Schwab Intl Equity ETF 0.05% 1,963 $49K No change
ADI Analog Devices Inc. 0.04% 146 $46K No change
CVIE Cal Intl Responsible Index 0.04% 637 $46K No change
ITOT iShares Core S&P Total U.S. 0.04% 320 $46K No change
IWB iShares Russell 1000 ETF 0.04% 118 $42K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 487 $39K Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.04% 565 $38K Add +0.4%
ABBV Abbvie Inc. 0.04% 175 $38K Reduce -12.1%
DFSI Dimensional Int Sus COR1 ETF 0.04% 898 $38K No change
VXUS Vanguard Total Intl Stock 0.03% 474 $37K Add +0.2%
DE Deere & Co. 0.03% 62 $35K No change
BSV Vanguard Short-Term Bond ETF 0.03% 444 $35K Add +9.6%
DISV Dimensional International SM 0.03% 785 $31K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 108 $31K Add +0.9%
V Visa Inc. Class A 0.03% 98 $30K No change
TRI Thomson Reuters Corp. 0.03% 321 $29K No change
MSFT Microsoft Corp. 0.03% 75 $28K No change
EMXF iShares ESG Adv MSCI Em ETF 0.02% 539 $26K No change
JPM JPMorgan Chase & Co. 0.02% 83 $24K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 293 $22K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.02% 160 $18K No change
EPD Enterprise Products Partners 0.02% 464 $18K No change
NUSC Nuveen ESG Small-Cap ETF 0.02% 378 $17K No change
IVE iShares S&P 500 Value ETF 0.01% 65 $14K No change
DFIV Dimensional International Va 0.01% 235 $12K No change
GEV GE Vernova Inc. 0.01% 14 $12K Reduce -17.6%
IXUS iShares Core Intl Stock ETF 0.01% 135 $12K No change
VIGI Vanguard Int Div App Indx FD 0.01% 76 $7K No change
DGRO iShares Core Dividend Growth 0.01% 92 $6K Reduce -13.2%
MDY State Street SPDR S&P Midcap 0.01% 9 $5K Reduce -89.3%
AVEM Avantis Emerging Markets Eq 0.00% 46 $4K New
VWO Vanguard Ftse Emerging Marke 0.00% 57 $3K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 59 $3K New
SLNH Soluna Holdings Inc. 0.00% 195 $138 New
Lines left out (1) · $33 — a value with no share or principal amount
SecurityClassSharesValue
USMV iShares MSCI USA Min Vol Fac MSCI USA MIN ETF0$33

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: $105.5M.

Portfolio Sells Q4 2025 → Q1 2026
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.9% 0.74% −0.13
XOM Exxon Mobil Corp. Sold out 0.00% −0.11
SCHD Schwab US DVD Equity ETF Reduce -22.1% 0.50% −0.09
TRV The Travelers Cos Inc. Sold out 0.00% −0.09
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -5.7% 4.70% −0.08
IVV iShares Core S&P 500 ETF Reduce -0.7% 0.58% −0.06
MDY State Street SPDR S&P Midcap Reduce -89.3% 0.01% −0.04
GLD SPDR Gold Shares Sold out 0.00% −0.03
GIS General Mills Inc. Reduce -6.4% 0.06% −0.02
JHMM John Hancock Multi Fact Mid Reduce -18.1% 0.09% −0.02
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -7.7% 0.26% −0.02
ABBV Abbvie Inc. Reduce -12.1% 0.04% −0.01
GEHC GE Healthcare Technology Sold out 0.00% −0.00
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.4% 0.04% −0.00
DGRO iShares Core Dividend Growth Reduce -13.2% 0.01% −0.00
GEV GE Vernova Inc. Reduce -17.6% 0.01% +0.00
JNJ Johnson & Johnson Reduce -4.3% 0.14% +0.01

Portfolio Buys Q4 2025 → Q1 2026
NEAR iShares SH Dba ETF Usd Inc. Add +20.7% 10.02% +1.35
CGCB Cap Group Core Bond Add +28.4% 6.37% +1.17
SGOV iShares 0-3 Month Treasury B Add +425.8% 0.85% +0.68
VSDM Vanguard Short Tax-Ex Bond Add +126.6% 0.56% +0.30
FNDX Schwab Fndmntl US LRG Co. ETF Add +2.9% 11.18% +0.16
SPSM SS SPDR P S&P 600 Small Cap Add +11.0% 0.78% +0.07
VEA Vanguard Ftse Developed ETF Add +1.9% 10.94% +0.07
IEMG iShares Core MSCI Emerging Add +1.2% 3.63% +0.04
PYLD PIMCO Multisector Bond Actv Add +22.7% 0.25% +0.04
AVEM Avantis Emerging Markets Eq New 0.00% +0.00
BNDX Vanguard Total Intl Bond ETF New 0.00% +0.00
VOO Vanguard S&P 500 ETF Add +9.9% 0.30% +0.00
BSV Vanguard Short-Term Bond ETF Add +9.6% 0.03% +0.00
SLNH Soluna Holdings Inc. New 0.00% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.3% 0.02% −0.00
IJH iShares Core S&P Midcap ETF Add +0.4% 0.04% −0.00
VXUS Vanguard Total Intl Stock Add +0.2% 0.03% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.9% 0.03% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +2.0% 3.56% −0.01
DFSU Dimensional US Sus CORE1 ETF Add +1.6% 0.12% −0.01
XVV iShares ESG Select Screened Add +1.8% 0.24% −0.02
JMUB JPMorgan Municipal ETF Add +1.2% 1.55% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +7.4% 5.31% −0.07
EFG iShares MSCI Eafe Growth ETF Add +2.4% 2.85% −0.11
VTI VG Morningstar TS MKT ETF-US Add +1.8% 2.77% −0.18
CGGR Cap Group Growth Equity Add +4.6% 2.89% −0.28
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 27.16% −2.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$136.7MSPY, NEAR, FNDX, VEA, VCRB
Q1 2026 72$105.5MSPY, FNDX, VEA, NEAR, CGCB
Q4 2025 73$101.6MSPY, FNDX, VEA, NEAR, SPYM