Sponsored

The Analysis of Timmons Wealth Management, LLC's Holdings & P&L

Currently, Timmons Wealth Management, LLC holds 74 types of securities in its portfolio with a total value $136.7M. In the most recent quarter, they have increased their positions in VCRB (+159.8K shares, valued at $12.3M), AVUS (+57.3K shares, valued at $7.3M), VCRM (+62.5K shares, valued at $4.8M); decreased their positions in CGCB (-243.1K shares, valued at $6.4M), N/A (-5.9K shares, valued at $2.2M), JMUB (-24.8K shares, valued at $1.3M); initiated new positions in VCRB (+159.8K shares, valued at $12.3M), AVUS (+57.3K shares, valued at $7.3M), VCRM (+62.5K shares, valued at $4.8M).

1M P&L

-2.0M-2.05%

3M P&L

-71.8K-0.08%

HY P&L

+3.7M+4.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A95.2M

99.3%

2Drug Manufacturers - General146.5K

0.2%

3Internet Content & Information121.7K

0.1%

Top Industries by Stock Count

1N/A54 stocks

83.1%

2Packaged Foods1 stocks

1.5%

3Drug Manufacturers - General1 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T43.2K shares-2.04%2026-06-302026-08-07

NEAR ISHARES U S ETF TR278.1K shares33.64%2026-06-302026-08-07

FNDX SCHWAB STRATEGIC TR412.3K shares-2.70%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS178.0K shares-1.17%2026-06-302026-08-07

VCRB VANGUARD MALVERN FDS159.8K sharesnew addition2026-06-302026-08-07

AVUS AMERICAN CENTY ETF TR57.3K sharesnew addition2026-06-302026-08-07

SPDR SERIES TRUST SPDR SERIES TRUST74.1K shares1.23%2026-06-302026-08-07

FNDF SCHWAB STRATEGIC TR96.5K shares-4.72%2026-06-302026-08-07

Sponsored

VCRM VANGUARD MUN BD FDS62.5K sharesnew addition2026-06-302026-08-07

VB VANGUARD INDEX FDS14.4K shares0.45%2026-06-302026-08-07

IEMG ISHARES INC49.7K shares-9.62%2026-06-302026-08-07

CGGR CAPITAL GROUP GROWTH ETF76.3K shares0.56%2026-06-302026-08-07

EFG ISHARES TR28.2K shares4.52%2026-06-302026-08-07

VSDM VANGUARD MUN BD FDS37.6K shares389.86%2026-06-302026-08-07

SGOV ISHARES TR13.7K shares53.56%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS3.2K shares-64.55%2026-06-302026-08-07

Sponsored

SPSM SPDR SERIES TRUST16.0K shares-5.77%2026-06-302026-08-07

VUG VANGUARD INDEX FDS10.0K shares463.25%2026-06-302026-08-07

PYLD PIMCO ETF TR26.3K shares156.75%2026-06-302026-08-07

ISHARES TR ISHARES TR929 shares-1.28%2026-06-302026-08-07

VOO VANGUARD INDEX FDS799 shares52.77%2026-06-302026-08-07

SCHD SCHWAB STRATEGIC TR15.6K shares-8.65%2026-06-302026-08-07

JMUB J P MORGAN EXCHANGE TRADED F7.9K shares-75.81%2026-06-302026-08-07

CGCB CAPITAL GRP FIXED INCM ETF T12.8K shares-95.00%2026-06-302026-08-07

Sponsored

XVV ISHARES TR4.9K shares-2.41%2026-06-302026-08-07

FNDE SCHWAB STRATEGIC TR5.6K shares-21.43%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON577 shares-7.68%2026-06-302026-08-07

EFA ISHARES TR1.4K shares1.60%2026-06-302026-08-07

GOOGL ALPHABET INC341 shares0.00%2026-06-302026-08-07

IWF ISHARES TR841 shares300.48%2026-06-302026-08-07

VV VANGUARD INDEX FDS300 shares-1.64%2026-06-302026-08-07

JHMM JOHN HANCOCK EXCHANGE TRADED1.3K shares-7.02%2026-06-302026-08-07

Sponsored

DFSU DIMENSIONAL ETF TRUST2.1K shares-31.35%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION99 shares0.00%2026-06-302026-08-07

AAPL APPLE INC252 shares0.00%2026-06-302026-08-07

GE GE AEROSPACE191 shares-3.05%2026-06-302026-08-07

DUHP DIMENSIONAL ETF TRUST1.5K shares0.00%2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX F1.0K shares1710.53%2026-06-302026-08-07

VTIP VANGUARD MALVERN FDS1.2K sharesnew addition2026-06-302026-08-07

DFAT DIMENSIONAL ETF TRUST834 shares0.00%2026-06-302026-08-07

Sponsored

ADI ANALOG DEVICES INC146 shares0.00%2026-06-302026-08-07

GIS GENERAL MILLS INC1.6K shares0.00%2026-06-302026-08-07

CVIE MORGAN STANLEY ETF TRUST643 shares0.94%2026-06-302026-08-07

ITOT ISHARES TR321 shares0.31%2026-06-302026-08-07

BAC BANK OF AMER CORP918 shares-38.35%2026-06-302026-08-07

SCHF SCHWAB STRATEGIC TR1.8K shares-8.46%2026-06-302026-08-07

IWB ISHARES TR118 shares0.00%2026-06-302026-08-07

VXUS VANGUARD STAR FDS548 shares15.61%2026-06-302026-08-07

Sponsored

ABBVIE INC ABBVIE INC175 shares0.00%2026-06-302026-08-07

DFSI DIMENSIONAL ETF TRUST967 shares7.68%2026-06-302026-08-07

IJH ISHARES TR551 shares-2.48%2026-06-302026-08-07

SPTM SPDR SERIES TRUST444 shares-8.83%2026-06-302026-08-07

DE DEERE & CO62 shares0.00%2026-06-302026-08-07

AVLV AMERICAN CENTY ETF TR400 sharesnew addition2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS154 sharesnew addition2026-06-302026-08-07

VO VANGUARD INDEX FDS431 shares299.07%2026-06-302026-08-07

Sponsored

DISV DIMENSIONAL ETF TRUST810 shares3.18%2026-06-302026-08-07

MSFT MICROSOFT CORP75 shares0.00%2026-06-302026-08-07

NUSC NUSHARES ETF TR522 shares38.10%2026-06-302026-08-07

EMXF ISHARES TR464 shares-13.91%2026-06-302026-08-07

IVW ISHARES TR161 shares0.63%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO67 shares-19.28%2026-06-302026-08-07

VEU VANGUARD INTL EQUITY INDEX F224 shares-23.55%2026-06-302026-08-07

EPD ENTERPRISE PRODS PARTNERS L464 shares0.00%2026-06-302026-08-07

Sponsored

IVE ISHARES TR65 shares0.00%2026-06-302026-08-07

IXUS ISHARES TR137 shares1.48%2026-06-302026-08-07

DFIV DIMENSIONAL ETF TRUST232 shares-1.28%2026-06-302026-08-07

GEV GE VERNOVA INC8 shares-42.86%2026-06-302026-08-07

VIGI VANGUARD WHITEHALL FDS76 shares0.00%2026-06-302026-08-07

DFA INVT DIMENSIONS GROUP IN DFA INVT DIMENSIONS GROUP IN110 sharesnew addition2026-06-302026-08-07

MDY STATE STR SPDR S&P MIDCAP 409 shares0.00%2026-06-302026-08-07

BNDX VANGUARD CHARLOTTE FDS77 shares30.51%2026-06-302026-08-07

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP11 sharesnew addition2026-06-302026-08-07

USMV ISHARES TRN/A sharesnew addition2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T

-2.04%

Shares43.2K

Event2026-06-30

Filed2026-08-07

NEAR

ISHARES U S ETF TR

33.64%

Shares278.1K

Event2026-06-30

Filed2026-08-07

FNDX

SCHWAB STRATEGIC TR

-2.70%

Shares412.3K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

-1.17%

Shares178.0K

Event2026-06-30

Filed2026-08-07

VCRB

VANGUARD MALVERN FDS

New

Shares159.8K

Event2026-06-30

Filed2026-08-07

AVUS

AMERICAN CENTY ETF TR

New

Shares57.3K

Event2026-06-30

Filed2026-08-07

SPDR SERIES TRUST

1.23%

Shares74.1K

Event2026-06-30

Filed2026-08-07

FNDF

SCHWAB STRATEGIC TR

-4.72%

Shares96.5K

Event2026-06-30

Filed2026-08-07

VCRM

VANGUARD MUN BD FDS

New

Shares62.5K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.45%

Shares14.4K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

-9.62%

Shares49.7K

Event2026-06-30

Filed2026-08-07

CGGR

CAPITAL GROUP GROWTH ETF

0.56%

Shares76.3K

Event2026-06-30

Filed2026-08-07

EFG

ISHARES TR

4.52%

Shares28.2K

Event2026-06-30

Filed2026-08-07

VSDM

VANGUARD MUN BD FDS

389.86%

Shares37.6K

Event2026-06-30

Filed2026-08-07

SGOV

ISHARES TR

53.56%

Shares13.7K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-64.55%

Shares3.2K

Event2026-06-30

Filed2026-08-07

SPSM

SPDR SERIES TRUST

-5.77%

Shares16.0K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

463.25%

Shares10.0K

Event2026-06-30

Filed2026-08-07

PYLD

PIMCO ETF TR

156.75%

Shares26.3K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-1.28%

Shares929

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

52.77%

Shares799

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

-8.65%

Shares15.6K

Event2026-06-30

Filed2026-08-07

JMUB

J P MORGAN EXCHANGE TRADED F

-75.81%

Shares7.9K

Event2026-06-30

Filed2026-08-07

CGCB

CAPITAL GRP FIXED INCM ETF T

-95.00%

Shares12.8K

Event2026-06-30

Filed2026-08-07

XVV

ISHARES TR

-2.41%

Shares4.9K

Event2026-06-30

Filed2026-08-07

FNDE

SCHWAB STRATEGIC TR

-21.43%

Shares5.6K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-7.68%

Shares577

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

1.60%

Shares1.4K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

0.00%

Shares341

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

300.48%

Shares841

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-1.64%

Shares300

Event2026-06-30

Filed2026-08-07

JHMM

JOHN HANCOCK EXCHANGE TRADED

-7.02%

Shares1.3K

Event2026-06-30

Filed2026-08-07

DFSU

DIMENSIONAL ETF TRUST

-31.35%

Shares2.1K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

0.00%

Shares99

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

0.00%

Shares252

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

-3.05%

Shares191

Event2026-06-30

Filed2026-08-07

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

1710.53%

Shares1.0K

Event2026-06-30

Filed2026-08-07

VTIP

VANGUARD MALVERN FDS

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares834

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

0.00%

Shares146

Event2026-06-30

Filed2026-08-07

GIS

GENERAL MILLS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

CVIE

MORGAN STANLEY ETF TRUST

0.94%

Shares643

Event2026-06-30

Filed2026-08-07

ITOT

ISHARES TR

0.31%

Shares321

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

-38.35%

Shares918

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB STRATEGIC TR

-8.46%

Shares1.8K

Event2026-06-30

Filed2026-08-07

IWB

ISHARES TR

0.00%

Shares118

Event2026-06-30

Filed2026-08-07

VXUS

VANGUARD STAR FDS

15.61%

Shares548

Event2026-06-30

Filed2026-08-07

ABBVIE INC

0.00%

Shares175

Event2026-06-30

Filed2026-08-07

DFSI

DIMENSIONAL ETF TRUST

7.68%

Shares967

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

-2.48%

Shares551

Event2026-06-30

Filed2026-08-07

SPTM

SPDR SERIES TRUST

-8.83%

Shares444

Event2026-06-30

Filed2026-08-07

DEERE & CO

0.00%

Shares62

Event2026-06-30

Filed2026-08-07

AVLV

AMERICAN CENTY ETF TR

New

Shares400

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares154

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

299.07%

Shares431

Event2026-06-30

Filed2026-08-07

DISV

DIMENSIONAL ETF TRUST

3.18%

Shares810

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

0.00%

Shares75

Event2026-06-30

Filed2026-08-07

NUSC

NUSHARES ETF TR

38.10%

Shares522

Event2026-06-30

Filed2026-08-07

EMXF

ISHARES TR

-13.91%

Shares464

Event2026-06-30

Filed2026-08-07

IVW

ISHARES TR

0.63%

Shares161

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-19.28%

Shares67

Event2026-06-30

Filed2026-08-07

VEU

VANGUARD INTL EQUITY INDEX F

-23.55%

Shares224

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares464

Event2026-06-30

Filed2026-08-07

IVE

ISHARES TR

0.00%

Shares65

Event2026-06-30

Filed2026-08-07

IXUS

ISHARES TR

1.48%

Shares137

Event2026-06-30

Filed2026-08-07

DFIV

DIMENSIONAL ETF TRUST

-1.28%

Shares232

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

-42.86%

Shares8

Event2026-06-30

Filed2026-08-07

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares76

Event2026-06-30

Filed2026-08-07

DFA INVT DIMENSIONS GROUP IN

New

Shares110

Event2026-06-30

Filed2026-08-07

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares9

Event2026-06-30

Filed2026-08-07

BNDX

VANGUARD CHARLOTTE FDS

30.51%

Shares77

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP

New

Shares11

Event2026-06-30

Filed2026-08-07

USMV

ISHARES TR

New

SharesN/A

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available