Filed: 5/11/2026ACC: 0002110045-26-000002
📋 What this filing means
TIMMONS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $105.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$105.52M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
TR UNIT$28.66M27.2%
FUNDAMENTAL US L$11.80M11.2%
VAN FTSE DEV MKT$11.54M10.9%
SHORT DURATION B$10.58M10.0%
CORE BOND ETF$6.72M6.4%
STATE STREET SPD$6.46M6.1%
FUNDAMENTAL INTL$4.96M4.7%
Portfolio Concentration
Top 3$52.00M49.3%
4–10$38.50M36.5%
11–25$13.17M12.5%
Rest$1.85M1.8%
Top 3 weight
49.3%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares44.07K
TypeSH
Market value$28.66M
27.16%
Sole
0.00
Shared
0.00
None
44.07K
SCHWAB STRATEGIC TR
SOLEShares423.72K
TypeSH
Market value$11.80M
11.18%
Sole
0.00
Shared
0.00
None
423.72K
VANGUARD TAX-MANAGED FDS
SOLEShares180.07K
TypeSH
Market value$11.54M
10.94%
Sole
0.00
Shared
0.00
None
180.07K
ISHARES U S ETF TR
SOLEShares208.08K
TypeSH
Market value$10.58M
10.02%
Sole
0.00
Shared
0.00
None
208.08K
CAPITAL GRP FIXED INCM ETF T
SOLEShares255.86K
TypeSH
Market value$6.72M
6.37%
Sole
0.00
Shared
0.00
None
255.86K
SPDR SERIES TRUST
SOLEShares73.20K
TypeSH
Market value$5.60M
5.31%
Sole
0.00
Shared
0.00
None
73.20K
SCHWAB STRATEGIC TR
SOLEShares101.27K
TypeSH
Market value$4.96M
4.70%
Sole
0.00
Shared
0.00
None
101.27K
ISHARES INC
SOLEShares54.99K
TypeSH
Market value$3.84M
3.63%
Sole
0.00
Shared
0.00
None
54.99K
VANGUARD INDEX FDS
SOLEShares14.36K
TypeSH
Market value$3.76M
3.57%
Sole
0.00
Shared
0.00
None
14.36K
CAPITAL GROUP GROWTH ETF
SOLEShares75.83K
TypeSH
Market value$3.05M
2.89%
Sole
0.00
Shared
0.00
None
75.83K
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$3.00M
2.85%
Sole
0.00
Shared
0.00
None
26.96K
VANGUARD INDEX FDS
SOLEShares9.10K
TypeSH
Market value$2.92M
2.77%
Sole
0.00
Shared
0.00
None
9.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.71K
TypeSH
Market value$1.64M
1.55%
Sole
0.00
Shared
0.00
None
32.71K
ISHARES TR
SOLEShares8.94K
TypeSH
Market value$899.7K
0.85%
Sole
0.00
Shared
0.00
None
8.94K
SPDR SERIES TRUST
SOLEShares17K
TypeSH
Market value$821.3K
0.78%
Sole
0.00
Shared
0.00
None
17K
VANGUARD INDEX FDS
SOLEShares1.78K
TypeSH
Market value$776.1K
0.74%
Sole
0.00
Shared
0.00
None
1.78K
ISHARES TR
SOLEShares941.00
TypeSH
Market value$614.5K
0.58%
Sole
0.00
Shared
0.00
None
941.00
VANGUARD MUN BD FDS
SOLEShares7.68K
TypeSH
Market value$586.1K
0.56%
Sole
0.00
Shared
0.00
None
7.68K
SCHWAB STRATEGIC TR
SOLEShares17.04K
TypeSH
Market value$522.8K
0.50%
Sole
0.00
Shared
0.00
None
17.04K
VANGUARD INDEX FDS
SOLEShares523.00
TypeSH
Market value$312.4K
0.30%
Sole
0.00
Shared
0.00
None
523.00
SCHWAB STRATEGIC TR
SOLEShares7.18K
TypeSH
Market value$274.6K
0.26%
Sole
0.00
Shared
0.00
None
7.18K
PIMCO ETF TR
SOLEShares10.25K
TypeSH
Market value$268.6K
0.25%
Sole
0.00
Shared
0.00
None
10.25K
ISHARES TR
SOLEShares5.05K
TypeSH
Market value$248.7K
0.24%
Sole
0.00
Shared
0.00
None
5.05K
JOHNSON & JOHNSON
SOLEShares625.00
TypeSH
Market value$152.8K
0.14%
Sole
0.00
Shared
0.00
None
625.00
ISHARES TR
SOLEShares1.37K
TypeSH
Market value$133.4K
0.13%
Sole
0.00
Shared
0.00
None
1.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 44.07K | SH | $28.66M 27.16% | 0.00 | 0.00 | 44.07K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 423.72K | SH | $11.80M 11.18% | 0.00 | 0.00 | 423.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 180.07K | SH | $11.54M 10.94% | 0.00 | 0.00 | 180.07K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 208.08K | SH | $10.58M 10.02% | 0.00 | 0.00 | 208.08K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 255.86K | SH | $6.72M 6.37% | 0.00 | 0.00 | 255.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.20K | SH | $5.60M 5.31% | 0.00 | 0.00 | 73.20K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 101.27K | SH | $4.96M 4.70% | 0.00 | 0.00 | 101.27K |
ISHARES INCSOLE | CORE MSCI EMKT | 54.99K | SH | $3.84M 3.63% | 0.00 | 0.00 | 54.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.36K | SH | $3.76M 3.57% | 0.00 | 0.00 | 14.36K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 75.83K | SH | $3.05M 2.89% | 0.00 | 0.00 | 75.83K |
ISHARES TRSOLE | EAFE GRWTH ETF | 26.96K | SH | $3.00M 2.85% | 0.00 | 0.00 | 26.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.10K | SH | $2.92M 2.77% | 0.00 | 0.00 | 9.10K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 32.71K | SH | $1.64M 1.55% | 0.00 | 0.00 | 32.71K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 8.94K | SH | $899.7K 0.85% | 0.00 | 0.00 | 8.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17K | SH | $821.3K 0.78% | 0.00 | 0.00 | 17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.78K | SH | $776.1K 0.74% | 0.00 | 0.00 | 1.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 941.00 | SH | $614.5K 0.58% | 0.00 | 0.00 | 941.00 |
VANGUARD MUN BD FDSSOLE | SHORT TAX EXEMPT | 7.68K | SH | $586.1K 0.56% | 0.00 | 0.00 | 7.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 17.04K | SH | $522.8K 0.50% | 0.00 | 0.00 | 17.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 523.00 | SH | $312.4K 0.30% | 0.00 | 0.00 | 523.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 7.18K | SH | $274.6K 0.26% | 0.00 | 0.00 | 7.18K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 10.25K | SH | $268.6K 0.25% | 0.00 | 0.00 | 10.25K |
ISHARES TRSOLE | ESG SELECT SCRE | 5.05K | SH | $248.7K 0.24% | 0.00 | 0.00 | 5.05K |
JOHNSON & JOHNSONSOLE | COM | 625.00 | SH | $152.8K 0.14% | 0.00 | 0.00 | 625.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.37K | SH | $133.4K 0.13% | 0.00 | 0.00 | 1.37K |
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