Timmons Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Timmons Wealth Management, LLC held in its portfolio 72 assets valued at $101,626,460 (i.e. $101.63M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($30.00M), SCHWAB STRATEGIC TR ($11.21M), and VANGUARD TAX-MANAGED FDS ($11.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 72 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Timmons Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43987 | 29995613 | TR UNIT |
| SCHWAB STRATEGIC TR | 411874 | 11207095 | FUNDAMENTAL US L |
| VANGUARD TAX-MANAGED FDS | 176762 | 11042309 | VAN FTSE DEV MKT |
| ISHARES U S ETF TR | 172443 | 8811827 | SHORT DURATION B |
| SPDR SERIES TRUST | 83950 | 6224730 | STATE STREET SPD |
| CAPITAL GRP FIXED INCM ETF T | 199343 | 5286576 | CORE BOND ETF |
| SCHWAB STRATEGIC TR | 107380 | 4854658 | FUNDAMENTAL INTL |
| ISHARES INC | 54337 | 3652524 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 14082 | 3632510 | SMALL CP ETF |
| CAPITAL GROUP GROWTH ETF | 72520 | 3224964 | SHS CREATION UNI |
| ISHARES TR | 26332 | 2999754 | EAFE GRWTH ETF |
| VANGUARD INDEX FDS | 8937 | 2996175 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 32330 | 1632659 | MUNICIPAL ETF |
| VANGUARD INDEX FDS | 1811 | 883465 | GROWTH ETF |
| ISHARES TR | 948 | 649478 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 21861 | 599654 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 476 | 298521 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 7777 | 280433 | FUNDAMENTAL EMER |
| ISHARES TR | 4963 | 261561 | ESG SELECT SCRE |
| VANGUARD MUN BD FDS | 3391 | 259242 | SHORT TAX EXEMPT |
| PIMCO ETF TR | 8353 | 222858 | MULTISECTOR BD |
| ISHARES TR | 1700 | 170608 | 0-3 MNTH TREASRY |
| JOHNSON & JOHNSON | 653 | 135138 | COM |
| ISHARES TR | 1373 | 131865 | MSCI EAFE ETF |
| DIMENSIONAL ETF TRUST | 3002 | 130377 | US SUSTAINABILTY |
| JOHN HANCOCK EXCHANGE TRADED | 1755 | 114897 | MULTIFACTOR MI |
| EXXON MOBIL CORP | 895 | 107704 | COM |
| ALPHABET INC | 341 | 106601 | CAP STK CL A |
| ISHARES TR | 210 | 99558 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 305 | 95860 | LARGE CAP ETF |
| TRAVELERS COMPANIES INC | 320 | 92819 | COM |
| COSTCO WHSL CORP NEW | 99 | 85168 | COM |
| BANK AMERICA CORP | 1489 | 81882 | COM |
| GENERAL MLS INC | 1725 | 80213 | COM |
| APPLE INC | 252 | 68519 | COM |
| GE AEROSPACE | 197 | 60658 | COM NEW |
| DIMENSIONAL ETF TRUST | 1487 | 56532 | US HIGH PROFITAB |
| ISHARES TR | 810 | 56238 | U S EQUITY FACTR |
| SPDR S&P MIDCAP 400 ETF TR | 84 | 50832 | UTSER1 S&PDCRP |
| DIMENSIONAL ETF TRUST | 834 | 49656 | US TARGETED VLU |
| ISHARES TR | 320 | 47539 | CORE S&P TTL STK |
| SCHWAB STRATEGIC TR | 1963 | 47184 | INTL EQTY ETF |
| MORGAN STANLEY ETF TRUST | 637 | 45404 | CALVERT INTERNAT |
| ABBVIE INC | 199 | 45397 | COM |
| ISHARES TR | 118 | 43880 | RUS 1000 ETF |
| THOMSON REUTERS CORP | 321 | 42337 | COM |
| ANALOG DEVICES INC | 146 | 39620 | COM |
| DIMENSIONAL ETF TRUST | 898 | 38475 | INTERNATIONAL |
| ISHARES TR | 563 | 37175 | CORE S&P MCP ETF |
| MICROSOFT CORP | 75 | 36289 | COM |
| VANGUARD STAR FDS | 473 | 35703 | VG TL INTL STK F |
| VISA INC | 98 | 34311 | COM CL A |
| VANGUARD BD INDEX FDS | 405 | 31918 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 107 | 31091 | MID CAP ETF |
| DIMENSIONAL ETF TRUST | 785 | 29830 | INTL SMALL CAP V |
| DEERE & CO | 62 | 28841 | COM |
| JPMORGAN CHASE & CO. | 83 | 26744 | COM |
| SPDR GOLD TR | 66 | 26156 | GOLD SHS |
| ISHARES TR | 539 | 25059 | EGSADVNCDMSCI EM |
| VANGUARD INTL EQUITY INDEX F | 292 | 21485 | ALLWRLD EX US |
| ISHARES TR | 160 | 19766 | S&P 500 GRWT ETF |
| NUSHARES ETF TR | 378 | 16864 | NUVEEN ESG SMLCP |
| ENTERPRISE PRODS PARTNERS L | 464 | 14864 | COM |
| ISHARES TR | 65 | 13689 | S&P 500 VAL ETF |
| DIMENSIONAL ETF TRUST | 235 | 11727 | INTERNATNAL VAL |
| ISHARES TR | 135 | 11410 | CORE MSCI TOTAL |
| GE VERNOVA INC | 17 | 11111 | COM |
| ISHARES TR | 106 | 7359 | CORE DIV GRWTH |
| VANGUARD WHITEHALL FDS | 76 | 6950 | INTL DVD ETF |
| GE HEALTHCARE TECHNOLOGIES I | 42 | 3453 | COMMON STOCK |
| VANGUARD INTL EQUITY INDEX F | 57 | 3064 | FTSE EMR MKT ETF |
| ISHARES TR | 0 | 34 | MSCI USA MIN VOL |
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