Investor
Timmons Wealth Management, LLC
CIK 0002110045 · filed 2026-05-11 · SEC filing
13F book
$105.5M
Positions
73
3 new · 4 sold
Largest name
27.2%
Spdr S&P 500 Etf Tr
Est. mark
−$1.24M
Price effect on 69 names still held. Flow $5.13M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 44.1K | $28.7M | 27.2% | −$1.39M | Added−$1.34M |
| Schwab Strategic Tr | — | 423.7K | $11.8M | 11.2% | $263.6K | Added$593.5K |
| Vanguard Tax-Managed Fds | — | 180.1K | $11.5M | 10.9% | $284.6K | Added$496.7K |
| Ishares U S Etf Tr | — | 208.1K | $10.6M | 10.0% | −$45.7K | Added$1.77M |
| Capital Grp Fixed Incm Etf T | — | 255.9K | $6.72M | 6.4% | −$51.8K | Added$1.43M |
| Spdr Series Trust | — | 73.2K | $5.6M | 5.3% | −$250.8K | Added$136K |
| Schwab Strategic Tr | — | 101.3K | $4.96M | 4.7% | $376.7K | Cut$100.5K |
| Ishares Inc | — | 55K | $3.84M | 3.6% | $137.5K | Added$182.7K |
| Vanguard Index Fds | — | 14.4K | $3.76M | 3.6% | $55.8K | Added$129.2K |
| Capital Group Growth Etf | — | 75.8K | $3.05M | 2.9% | −$310.4K | Added−$177.3K |
| Ishares Tr | — | 27K | $3M | 2.8% | −$67.1K | Added$3.02K |
| Vanguard Index Fds | — | 9.1K | $2.92M | 2.8% | −$129K | Added−$77.7K |
| J P Morgan Exchange Traded F | — | 32.7K | $1.64M | 1.6% | −$16.5K | Added$2.42K |
| Ishares 0-3 Month | — | 8.94K | $899.7K | 0.9% | $512 | Added$729.1K |
| Spdr Series Trust | — | 17K | $821.3K | 0.8% | $22.4K | Added$103.7K |
| Vanguard Growth Etf | — | 1.78K | $776.1K | 0.7% | −$90.7K | Cut−$107.3K |
| Ishares Tr | — | 941 | $614.5K | 0.6% | −$30.2K | Cut−$35K |
| Vanguard Mun Bd Fds | — | 7.68K | $586.1K | 0.6% | −$543 | Added$326.9K |
| Schwab Strategic Tr | — | 17K | $522.8K | 0.5% | $55.4K | Cut−$76.9K |
| Vanguard Index Fds | — | 523 | $312.4K | 0.3% | −$14.2K | Added$13.9K |
| Schwab Strategic Tr | — | 7.18K | $274.6K | 0.3% | $15.8K | Cut−$5.84K |
| Pimco Etf Tr | — | 10.3K | $268.6K | 0.3% | −$4.01K | Added$45.7K |
| Ishares Tr | — | 5.05K | $248.7K | 0.2% | −$17.3K | Added−$12.8K |
| Johnson & Johnson | JNJ | 625 | $152.8K | 0.1% | $23.4K | Cut$17.6K |
| Ishares Tr | — | 1.37K | $133.4K | 0.1% | $1.51K | Held |
| Dimensional Etf Trust | — | 3.05K | $125.3K | 0.1% | −$7.03K | Added−$5.09K |
| Costco Whsl Corp New | — | 99 | $98.4K | 0.1% | $13.2K | Held |
| Alphabet Inc | — | 341 | $97.9K | 0.1% | −$8.66K | Held |
| John Hancock Exchange Traded | — | 1.44K | $96.5K | 0.1% | $2.35K | Cut−$18.4K |
| Vanguard Index Fds | — | 305 | $91.3K | 0.1% | −$4.59K | Held |
| Ishares Tr | — | 210 | $89.7K | 0.1% | −$9.87K | Held |
| Bank America Corp | — | 1.49K | $72.6K | 0.1% | −$9.31K | Held |
| Apple Inc. | AAPL | 252 | $64K | 0.1% | −$4.55K | Held |
| General Mls Inc | GIS | 1.61K | $60.1K | 0.1% | −$15K | Cut−$20.1K |
| Ge Aerospace | — | 197 | $55.9K | 0.1% | −$4.78K | Held |
| Dimensional Etf Trust | — | 1.49K | $54.6K | 0.1% | −$1.89K | Held |
| Ishares Tr | — | 810 | $53.5K | 0.1% | −$2.78K | Held |
| Dimensional Etf Trust | — | 834 | $52.1K | 0.0% | $2.43K | Held |
| Schwab Strategic Tr | — | 1.96K | $48.6K | 0.0% | $1.39K | Held |
| Analog Devices Inc | ADI | 146 | $46.5K | 0.0% | $6.86K | Held |
| Morgan Stanley Etf Trust | — | 637 | $46.3K | 0.0% | $915 | Held |
| Ishares Tr | — | 320 | $45.6K | 0.0% | −$1.9K | Held |
| Ishares Tr | — | 118 | $41.9K | 0.0% | −$1.98K | Held |
| Spdr Series Trust | — | 487 | $38.5K | 0.0% | −$1.68K | Cut−$1.84K |
| Ishares Tr | — | 565 | $38.1K | 0.0% | $817 | Added$952 |
| AbbVie Inc. | ABBV | 175 | $38.1K | 0.0% | −$1.81K | Cut−$7.29K |
| Dimensional Etf Trust | — | 898 | $38.1K | 0.0% | −$400 | Held |
| Vanguard Star Fds | — | 474 | $36.5K | 0.0% | $747 | Added$824 |
| Deere & Co | DE | 62 | $34.9K | 0.0% | $6.06K | Held |
| Vanguard Bd Index Fds | — | 444 | $34.8K | 0.0% | −$162 | Added$2.9K |
| Dimensional Etf Trust | — | 785 | $31K | 0.0% | $1.13K | Held |
| Vanguard Index Fds | — | 108 | $30.9K | 0.0% | −$495 | Added−$209 |
| Visa Inc. | V | 98 | $29.6K | 0.0% | −$4.74K | Held |
| Thomson Reuters Corp | — | 321 | $28.9K | 0.0% | −$13.5K | Held |
| Microsoft Corp | MSFT | 75 | $27.8K | 0.0% | −$8.51K | Held |
| Ishares Tr | — | 539 | $25.8K | 0.0% | $706 | Held |
| Jpmorgan Chase & Co. | — | 83 | $24.4K | 0.0% | −$2.33K | Held |
| Vanguard Intl Equity Index F | — | 293 | $22K | 0.0% | $408 | Added$483 |
| Ishares Tr | — | 160 | $18.1K | 0.0% | −$1.62K | Held |
| Enterprise Prods Partners L | — | 464 | $17.5K | 0.0% | $2.68K | Held |
| Nushares Etf Tr | — | 378 | $17K | 0.0% | $155 | Held |
| Ishares Tr | — | 65 | $13.7K | 0.0% | −$33 | Held |
| Dimensional Etf Trust | — | 235 | $12.4K | 0.0% | $676 | Held |
| GE Vernova Inc. | GEV | 14 | $12.2K | 0.0% | $3.07K | Cut$1.11K |
| Ishares Tr | — | 135 | $11.7K | 0.0% | $270 | Held |
| Vanguard Whitehall Fds | — | 76 | $6.72K | 0.0% | −$227 | Held |
| Ishares Tr | — | 92 | $6.46K | 0.0% | $70 | Cut−$902 |
| Spdr S&P Midcap 400 Etf Tr | — | 9 | $5.41K | 0.0% | −$34 | Cut−$45.4K |
| American Centy Etf Tr | — | 46 | $3.71K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 57 | $3.08K | 0.0% | $17 | Held |
| Vanguard Charlotte Fds | — | 59 | $2.83K | 0.0% | — | New |
| Soluna Holdings Inc | — | 195 | $138 | 0.0% | — | New |
| Ishares Tr | — | 0 | $33 | 0.0% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.