§ 13F · FUND PROFILE
Timmons Wealth Management, LLC.
AUM · $137M (13F)Positions · 74Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 43K | $32M | 23.6% | −2% |
| 2 | NEAR | ISHARES U S ETF TR | 278K | $14M | 10.3% | +34% |
| 3 | FNDX | SCHWAB STRATEGIC TR | 412K | $13M | 9.4% | −3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 178K | $13M | 9.3% | −1% |
| 5 | VCRB | VANGUARD MALVERN FDS | 160K | $12M | 9.0% | NEW |
| 6 | AVUS | AMERICAN CENTY ETF TR | 57K | $7M | 5.4% | NEW |
| 7 | SPYM | SPDR SERIES TRUST | 74K | $7M | 4.8% | +1% |
| 8 | FNDF | SCHWAB STRATEGIC TR | 96K | $5M | 3.7% | −5% |
| 9 | VCRM | VANGUARD MUN BD FDS | 62K | $5M | 3.5% | NEW |
| 10 | VB | VANGUARD INDEX FDS | 14K | $4M | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TIMMONS SIGNAL
AC read
Timmons Wealth Management, LLC is a Other fund managing $137 million in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →