Filed: 2/12/2026ACC: 0002110045-26-000001
📋 What this filing means
TIMMONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $101.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$101.63M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
TR UNIT$30.00M29.5%
FUNDAMENTAL US L$11.21M11.0%
VAN FTSE DEV MKT$11.04M10.9%
SHORT DURATION B$8.81M8.7%
STATE STREET SPD$6.22M6.1%
CORE BOND ETF$5.29M5.2%
FUNDAMENTAL INTL$4.85M4.8%
Portfolio Concentration
Top 3$52.25M51.4%
4–10$34.93M34.4%
11–25$12.24M12.0%
Rest$2.21M2.2%
Top 3 weight
51.4%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR S&P 500 ETF TR
SOLEShares43.99K
TypeSH
Market value$30.00M
29.52%
Sole
0.00
Shared
0.00
None
43.99K
SCHWAB STRATEGIC TR
SOLEShares411.87K
TypeSH
Market value$11.21M
11.03%
Sole
0.00
Shared
0.00
None
411.87K
VANGUARD TAX-MANAGED FDS
SOLEShares176.76K
TypeSH
Market value$11.04M
10.87%
Sole
0.00
Shared
0.00
None
176.76K
ISHARES U S ETF TR
SOLEShares172.44K
TypeSH
Market value$8.81M
8.67%
Sole
0.00
Shared
0.00
None
172.44K
SPDR SERIES TRUST
SOLEShares68.15K
TypeSH
Market value$5.47M
5.38%
Sole
0.00
Shared
0.00
None
68.15K
CAPITAL GRP FIXED INCM ETF T
SOLEShares199.34K
TypeSH
Market value$5.29M
5.20%
Sole
0.00
Shared
0.00
None
199.34K
SCHWAB STRATEGIC TR
SOLEShares107.38K
TypeSH
Market value$4.85M
4.78%
Sole
0.00
Shared
0.00
None
107.38K
ISHARES INC
SOLEShares54.34K
TypeSH
Market value$3.65M
3.59%
Sole
0.00
Shared
0.00
None
54.34K
VANGUARD INDEX FDS
SOLEShares14.08K
TypeSH
Market value$3.63M
3.57%
Sole
0.00
Shared
0.00
None
14.08K
CAPITAL GROUP GROWTH ETF
SOLEShares72.52K
TypeSH
Market value$3.22M
3.17%
Sole
0.00
Shared
0.00
None
72.52K
ISHARES TR
SOLEShares26.33K
TypeSH
Market value$3.00M
2.95%
Sole
0.00
Shared
0.00
None
26.33K
VANGUARD INDEX FDS
SOLEShares8.94K
TypeSH
Market value$3.00M
2.95%
Sole
0.00
Shared
0.00
None
8.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.33K
TypeSH
Market value$1.63M
1.61%
Sole
0.00
Shared
0.00
None
32.33K
VANGUARD INDEX FDS
SOLEShares1.81K
TypeSH
Market value$883.5K
0.87%
Sole
0.00
Shared
0.00
None
1.81K
SPDR SERIES TRUST
SOLEShares15.31K
TypeSH
Market value$717.6K
0.71%
Sole
0.00
Shared
0.00
None
15.31K
ISHARES TR
SOLEShares948.00
TypeSH
Market value$649.5K
0.64%
Sole
0.00
Shared
0.00
None
948.00
SCHWAB STRATEGIC TR
SOLEShares21.86K
TypeSH
Market value$599.7K
0.59%
Sole
0.00
Shared
0.00
None
21.86K
VANGUARD INDEX FDS
SOLEShares476.00
TypeSH
Market value$298.5K
0.29%
Sole
0.00
Shared
0.00
None
476.00
SCHWAB STRATEGIC TR
SOLEShares7.78K
TypeSH
Market value$280.4K
0.28%
Sole
0.00
Shared
0.00
None
7.78K
ISHARES TR
SOLEShares4.96K
TypeSH
Market value$261.6K
0.26%
Sole
0.00
Shared
0.00
None
4.96K
VANGUARD MUN BD FDS
SOLEShares3.39K
TypeSH
Market value$259.2K
0.26%
Sole
0.00
Shared
0.00
None
3.39K
PIMCO ETF TR
SOLEShares8.35K
TypeSH
Market value$222.9K
0.22%
Sole
0.00
Shared
0.00
None
8.35K
ISHARES TR
SOLEShares1.70K
TypeSH
Market value$170.6K
0.17%
Sole
0.00
Shared
0.00
None
1.70K
JOHNSON & JOHNSON
SOLEShares653.00
TypeSH
Market value$135.1K
0.13%
Sole
0.00
Shared
0.00
None
653.00
ISHARES TR
SOLEShares1.37K
TypeSH
Market value$131.9K
0.13%
Sole
0.00
Shared
0.00
None
1.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.99K | SH | $30.00M 29.52% | 0.00 | 0.00 | 43.99K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 411.87K | SH | $11.21M 11.03% | 0.00 | 0.00 | 411.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 176.76K | SH | $11.04M 10.87% | 0.00 | 0.00 | 176.76K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 172.44K | SH | $8.81M 8.67% | 0.00 | 0.00 | 172.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 68.15K | SH | $5.47M 5.38% | 0.00 | 0.00 | 68.15K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 199.34K | SH | $5.29M 5.20% | 0.00 | 0.00 | 199.34K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 107.38K | SH | $4.85M 4.78% | 0.00 | 0.00 | 107.38K |
ISHARES INCSOLE | CORE MSCI EMKT | 54.34K | SH | $3.65M 3.59% | 0.00 | 0.00 | 54.34K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.08K | SH | $3.63M 3.57% | 0.00 | 0.00 | 14.08K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 72.52K | SH | $3.22M 3.17% | 0.00 | 0.00 | 72.52K |
ISHARES TRSOLE | EAFE GRWTH ETF | 26.33K | SH | $3.00M 2.95% | 0.00 | 0.00 | 26.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.94K | SH | $3.00M 2.95% | 0.00 | 0.00 | 8.94K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 32.33K | SH | $1.63M 1.61% | 0.00 | 0.00 | 32.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.81K | SH | $883.5K 0.87% | 0.00 | 0.00 | 1.81K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15.31K | SH | $717.6K 0.71% | 0.00 | 0.00 | 15.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 948.00 | SH | $649.5K 0.64% | 0.00 | 0.00 | 948.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 21.86K | SH | $599.7K 0.59% | 0.00 | 0.00 | 21.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 476.00 | SH | $298.5K 0.29% | 0.00 | 0.00 | 476.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 7.78K | SH | $280.4K 0.28% | 0.00 | 0.00 | 7.78K |
ISHARES TRSOLE | ESG SELECT SCRE | 4.96K | SH | $261.6K 0.26% | 0.00 | 0.00 | 4.96K |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 3.39K | SH | $259.2K 0.26% | 0.00 | 0.00 | 3.39K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 8.35K | SH | $222.9K 0.22% | 0.00 | 0.00 | 8.35K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.70K | SH | $170.6K 0.17% | 0.00 | 0.00 | 1.70K |
JOHNSON & JOHNSONSOLE | COM | 653.00 | SH | $135.1K 0.13% | 0.00 | 0.00 | 653.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.37K | SH | $131.9K 0.13% | 0.00 | 0.00 | 1.37K |
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