Timmons Wealth Management, LLC
CIK 0002110045
Annualised vol
0.090751%
Beta
0.004249
HHI
1036.408535
Top-10 weight
82.117963%
VaR 95%
0.008238%
VaR 99%
0.01747%
Max drawdown
0.160982%
Matched value
0.545105%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JNJ | REDUCED | 577 | 625 | -7.68% | 146,541 |
| GOOGL | UNCHANGED | 341 | 341 | 0.0% | 121,712 |
| COST | UNCHANGED | 99 | 99 | 0.0% | 92,391 |
| AAPL | UNCHANGED | 252 | 252 | 0.0% | 72,930 |
| ADI | UNCHANGED | 146 | 146 | 0.0% | 58,023 |
| GIS | UNCHANGED | 1,615 | 1,615 | 0.0% | 56,202 |
| MS | ADDED | 643 | 637 | 0.94% | 54,667 |
| ABBV | UNCHANGED | 175 | 175 | 0.0% | 44,094 |
| DE | UNCHANGED | 62 | 62 | 0.0% | 39,296 |
| MSFT | UNCHANGED | 75 | 75 | 0.0% | 27,990 |
| JPM | REDUCED | 67 | 83 | -19.28% | 21,931 |
| GEV | REDUCED | 8 | 14 | -42.86% | 9,399 |
| SLNH | CLOSED OUT | 0 | 195 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 98 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 32,236,477 | 23.58 | 43168.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 14,086,997 | 10.3 | 278069.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 12,821,415 | 9.38 | 412264.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,680,608 | 9.28 | 177973.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 12,343,871 | 9.03 | 159827.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,337,959 | 5.37 | 57292.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 6,511,757 | 4.76 | 74098.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 5,090,864 | 3.72 | 96491.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 4,774,924 | 3.49 | 62499.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,372,956 | 3.2 | 14426.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,116,897 | 3.01 | 49697.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,599,330 | 2.63 | 76257.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,506,124 | 2.56 | 28180.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 2,884,047 | 2.11 | 37636.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,381,723 | 1.01 | 13725.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,193,284 | 0.87 | 3225.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 923,695 | 0.68 | 16017.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 862,167 | 0.63 | 10009.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 697,927 | 0.51 | 26317.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 695,809 | 0.51 | 929.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 548,971 | 0.4 | 799.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 493,593 | 0.36 | 15566.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 400,769 | 0.29 | 7912.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 335,130 | 0.25 | 12801.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 280,012 | 0.2 | 4931.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 223,760 | 0.16 | 5639.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 146,541 | 0.11 | 577.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 144,880 | 0.11 | 1395.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 121,712 | 0.09 | 341.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 104,470 | 0.08 | 841.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 103,258 | 0.08 | 300.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 100,198 | 0.07 | 1337.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 97,597 | 0.07 | 2093.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 92,391 | 0.07 | 99.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 72,930 | 0.05 | 252.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 71,354 | 0.05 | 191.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 62,033 | 0.05 | 1487.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 61,600 | 0.05 | 1032.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 59,070 | 0.04 | 1176.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 58,297 | 0.04 | 834.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 58,023 | 0.04 | 146.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 56,202 | 0.04 | 1615.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 54,667 | 0.04 | 643.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 52,775 | 0.04 | 321.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 52,294 | 0.04 | 918.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 49,763 | 0.04 | 1797.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 48,117 | 0.04 | 118.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 46,809 | 0.03 | 548.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 44,094 | 0.03 | 175.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 43,612 | 0.03 | 967.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 42,485 | 0.03 | 551.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 40,284 | 0.03 | 444.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 39,296 | 0.03 | 62.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 36,484 | 0.03 | 400.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 36,439 | 0.03 | 154.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,717 | 0.03 | 431.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 32,505 | 0.02 | 810.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 27,990 | 0.02 | 75.0 |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 27,191 | 0.02 | 522.0 | |
| - | ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 26,896 | 0.02 | 464.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,074 | 0.02 | 161.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 21,931 | 0.02 | 67.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,724 | 0.01 | 224.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,043 | 0.01 | 464.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,714 | 0.01 | 65.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 13,030 | 0.01 | 137.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 12,533 | 0.01 | 232.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 9,399 | 0.01 | 8.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,097 | 0.01 | 76.0 | |
| - | DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | 6,719 | 0.0 | 110.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 6,186 | 0.0 | 9.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,729 | 0.0 | 77.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,879 | 0.0 | 11.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 34 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 136,703,132 | 74 | 0.090751 | 0.004249 | 0.160982 |
| 2026-03-31 | 2026-05-11 | 49,637,350 | 73 | 0.112503 | 0.005253 | 0.201353 |
| 2025-12-31 | 2026-02-12 | 101,626,460 | 74 | 0.114798 | 0.005306 | 0.231605 |