Sponsored

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

Currently, Timmons Wealth Management, LLC holds 73 types of securities in its portfolio with a total value $105.5M. In the most recent quarter, they have increased their positions in NEAR (+35.6K shares, valued at $1.8M), CGCB (+56.5K shares, valued at $1.5M), SGOV (+7.2K shares, valued at $728.6K); decreased their positions in FNDF (-6.1K shares, valued at $299.0K), SCHD (-4.8K shares, valued at $147.9K), MDY (-75 shares, valued at $45.1K); initiated new positions in AVEM (+46 shares, valued at $3.7K), BNDX (+59 shares, valued at $2.8K), N/A (+195 shares, valued at $138).

1M P&L

-534.5K-0.46%

3M P&L

+2.4M+2.15%

HY P&L

+872.3K+0.77%

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/A104.3M

99.4%

2Drug Manufacturers - General190.9K

0.2%

3Discount Stores98.4K

0.1%

Top Industries by Stock Count

1N/A55 stocks

80.9%

2Drug Manufacturers - General2 stocks

2.9%

3Banks - Diversified2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T44.1K shares0.19%2026-03-312026-05-11

FNDX SCHWAB STRATEGIC TR423.7K shares2.88%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS180.1K shares1.87%2026-03-312026-05-11

NEAR ISHARES U S ETF TR208.1K shares20.67%2026-03-312026-05-11

CGCB CAPITAL GRP FIXED INCM ETF T255.9K shares28.35%2026-03-312026-05-11

SPYM SPDR SERIES TRUST73.2K shares7.41%2026-03-312026-05-11

FNDF SCHWAB STRATEGIC TR101.3K shares-5.69%2026-03-312026-05-11

IEMG ISHARES INC55.0K shares1.19%2026-03-312026-05-11

Sponsored

VB VANGUARD INDEX FDS14.4K shares1.99%2026-03-312026-05-11

CGGR CAPITAL GROUP GROWTH ETF75.8K shares4.57%2026-03-312026-05-11

EFG ISHARES TR27.0K shares2.39%2026-03-312026-05-11

VTI VANGUARD INDEX FDS9.1K shares1.79%2026-03-312026-05-11

JMUB J P MORGAN EXCHANGE TRADED F32.7K shares1.17%2026-03-312026-05-11

SGOV ISHARES TR8.9K shares425.76%2026-03-312026-05-11

SPSM SPDR SERIES TRUST17.0K shares10.99%2026-03-312026-05-11

VUG VANGUARD INDEX FDS1.8K shares-1.88%2026-03-312026-05-11

Sponsored

IVV ISHARES TR941 shares-0.74%2026-03-312026-05-11

VSDM VANGUARD MUN BD FDS7.7K shares126.57%2026-03-312026-05-11

SCHD SCHWAB STRATEGIC TR17.0K shares-22.05%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS523 shares9.87%2026-03-312026-05-11

FNDE SCHWAB STRATEGIC TR7.2K shares-7.72%2026-03-312026-05-11

PYLD PIMCO ETF TR10.3K shares22.71%2026-03-312026-05-11

XVV ISHARES TR5.1K shares1.81%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON625 shares-4.29%2026-03-312026-05-11

Sponsored

EFA ISHARES TR1.4K shares0.00%2026-03-312026-05-11

DFSU DIMENSIONAL ETF TRUST3.0K shares1.57%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION99 shares0.00%2026-03-312026-05-11

ALPHABET INC ALPHABET INC341 shares0.00%2026-03-312026-05-11

JHMM JOHN HANCOCK EXCHANGE TRADED1.4K shares-18.06%2026-03-312026-05-11

VV VANGUARD INDEX FDS305 shares0.00%2026-03-312026-05-11

IWF ISHARES TR210 shares0.00%2026-03-312026-05-11

BAC BANK AMERICA CORP1.5K shares0.00%2026-03-312026-05-11

Sponsored

AAPL APPLE INC252 shares0.00%2026-03-312026-05-11

GIS GENERAL MILLS INC1.6K shares-6.38%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE197 shares0.00%2026-03-312026-05-11

DUHP DIMENSIONAL ETF TRUST1.5K shares0.00%2026-03-312026-05-11

LRGF ISHARES TR810 shares0.00%2026-03-312026-05-11

DFAT DIMENSIONAL ETF TRUST834 shares0.00%2026-03-312026-05-11

SCHF SCHWAB STRATEGIC TR2.0K shares0.00%2026-03-312026-05-11

ADI ANALOG DEVICES INC146 shares0.00%2026-03-312026-05-11

Sponsored

CVIE MORGAN STANLEY ETF TRUST637 shares0.00%2026-03-312026-05-11

ITOT ISHARES TR320 shares0.00%2026-03-312026-05-11

IWB ISHARES TR118 shares0.00%2026-03-312026-05-11

SPTM SPDR SERIES TRUST487 shares-0.41%2026-03-312026-05-11

IJH ISHARES TR565 shares0.36%2026-03-312026-05-11

ABBV ABBVIE INC175 shares-12.06%2026-03-312026-05-11

DFSI DIMENSIONAL ETF TRUST898 shares0.00%2026-03-312026-05-11

VXUS VANGUARD STAR FDS474 shares0.21%2026-03-312026-05-11

Sponsored

DE DEERE & CO62 shares0.00%2026-03-312026-05-11

BSV VANGUARD BD INDEX FDS444 shares9.63%2026-03-312026-05-11

DISV DIMENSIONAL ETF TRUST785 shares0.00%2026-03-312026-05-11

VO VANGUARD INDEX FDS108 shares0.93%2026-03-312026-05-11

V VISA INC98 shares0.00%2026-03-312026-05-11

THOMSON REUTERS CORP THOMSON REUTERS CORP321 shares0.00%2026-03-312026-05-11

MSFT MICROSOFT CORP75 shares0.00%2026-03-312026-05-11

EMXF ISHARES TR539 shares0.00%2026-03-312026-05-11

Sponsored

JPM JPMORGAN CHASE & CO83 shares0.00%2026-03-312026-05-11

VEU VANGUARD INTL EQUITY INDEX F293 shares0.34%2026-03-312026-05-11

IVW ISHARES TR160 shares0.00%2026-03-312026-05-11

EPD ENTERPRISE PRODS PARTNERS L464 shares0.00%2026-03-312026-05-11

NUSC NUSHARES ETF TR378 shares0.00%2026-03-312026-05-11

IVE ISHARES TR65 shares0.00%2026-03-312026-05-11

DFIV DIMENSIONAL ETF TRUST235 shares0.00%2026-03-312026-05-11

GEV GE VERNOVA INC14 shares-17.65%2026-03-312026-05-11

Sponsored

IXUS ISHARES TR135 shares0.00%2026-03-312026-05-11

VIGI VANGUARD WHITEHALL FDS76 shares0.00%2026-03-312026-05-11

DGRO ISHARES TR92 shares-13.21%2026-03-312026-05-11

MDY STATE STR SPDR S&P MIDCAP 409 shares-89.29%2026-03-312026-05-11

AVEM AMERICAN CENTY ETF TR46 sharesnew addition2026-03-312026-05-11

VWO VANGUARD INTL EQUITY INDEX F57 shares0.00%2026-03-312026-05-11

BNDX VANGUARD CHARLOTTE FDS59 sharesnew addition2026-03-312026-05-11

SOLUNA HOLDINGS INC SOLUNA HOLDINGS INC195 sharesnew addition2026-03-312026-05-11

Sponsored

USMV ISHARES TRN/A sharesnew addition2026-03-312026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

0.19%

Shares44.1K

Event2026-03-31

Filed2026-05-11

FNDX

SCHWAB STRATEGIC TR

2.88%

Shares423.7K

Event2026-03-31

Filed2026-05-11

VEA

VANGUARD TAX-MANAGED FDS

1.87%

Shares180.1K

Event2026-03-31

Filed2026-05-11

NEAR

ISHARES U S ETF TR

20.67%

Shares208.1K

Event2026-03-31

Filed2026-05-11

CGCB

CAPITAL GRP FIXED INCM ETF T

28.35%

Shares255.9K

Event2026-03-31

Filed2026-05-11

SPYM

SPDR SERIES TRUST

7.41%

Shares73.2K

Event2026-03-31

Filed2026-05-11

FNDF

SCHWAB STRATEGIC TR

-5.69%

Shares101.3K

Event2026-03-31

Filed2026-05-11

IEMG

ISHARES INC

1.19%

Shares55.0K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

1.99%

Shares14.4K

Event2026-03-31

Filed2026-05-11

CGGR

CAPITAL GROUP GROWTH ETF

4.57%

Shares75.8K

Event2026-03-31

Filed2026-05-11

EFG

ISHARES TR

2.39%

Shares27.0K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

1.79%

Shares9.1K

Event2026-03-31

Filed2026-05-11

JMUB

J P MORGAN EXCHANGE TRADED F

1.17%

Shares32.7K

Event2026-03-31

Filed2026-05-11

SGOV

ISHARES TR

425.76%

Shares8.9K

Event2026-03-31

Filed2026-05-11

SPSM

SPDR SERIES TRUST

10.99%

Shares17.0K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

-1.88%

Shares1.8K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

-0.74%

Shares941

Event2026-03-31

Filed2026-05-11

VSDM

VANGUARD MUN BD FDS

126.57%

Shares7.7K

Event2026-03-31

Filed2026-05-11

SCHD

SCHWAB STRATEGIC TR

-22.05%

Shares17.0K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

9.87%

Shares523

Event2026-03-31

Filed2026-05-11

FNDE

SCHWAB STRATEGIC TR

-7.72%

Shares7.2K

Event2026-03-31

Filed2026-05-11

PYLD

PIMCO ETF TR

22.71%

Shares10.3K

Event2026-03-31

Filed2026-05-11

XVV

ISHARES TR

1.81%

Shares5.1K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

-4.29%

Shares625

Event2026-03-31

Filed2026-05-11

EFA

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-11

DFSU

DIMENSIONAL ETF TRUST

1.57%

Shares3.0K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares99

Event2026-03-31

Filed2026-05-11

ALPHABET INC

0.00%

Shares341

Event2026-03-31

Filed2026-05-11

JHMM

JOHN HANCOCK EXCHANGE TRADED

-18.06%

Shares1.4K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.00%

Shares305

Event2026-03-31

Filed2026-05-11

IWF

ISHARES TR

0.00%

Shares210

Event2026-03-31

Filed2026-05-11

BAC

BANK AMERICA CORP

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

0.00%

Shares252

Event2026-03-31

Filed2026-05-11

GIS

GENERAL MILLS INC

-6.38%

Shares1.6K

Event2026-03-31

Filed2026-05-11

GE AEROSPACE

0.00%

Shares197

Event2026-03-31

Filed2026-05-11

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-11

LRGF

ISHARES TR

0.00%

Shares810

Event2026-03-31

Filed2026-05-11

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares834

Event2026-03-31

Filed2026-05-11

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-11

ADI

ANALOG DEVICES INC

0.00%

Shares146

Event2026-03-31

Filed2026-05-11

CVIE

MORGAN STANLEY ETF TRUST

0.00%

Shares637

Event2026-03-31

Filed2026-05-11

ITOT

ISHARES TR

0.00%

Shares320

Event2026-03-31

Filed2026-05-11

IWB

ISHARES TR

0.00%

Shares118

Event2026-03-31

Filed2026-05-11

SPTM

SPDR SERIES TRUST

-0.41%

Shares487

Event2026-03-31

Filed2026-05-11

IJH

ISHARES TR

0.36%

Shares565

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

-12.06%

Shares175

Event2026-03-31

Filed2026-05-11

DFSI

DIMENSIONAL ETF TRUST

0.00%

Shares898

Event2026-03-31

Filed2026-05-11

VXUS

VANGUARD STAR FDS

0.21%

Shares474

Event2026-03-31

Filed2026-05-11

DEERE & CO

0.00%

Shares62

Event2026-03-31

Filed2026-05-11

BSV

VANGUARD BD INDEX FDS

9.63%

Shares444

Event2026-03-31

Filed2026-05-11

DISV

DIMENSIONAL ETF TRUST

0.00%

Shares785

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.93%

Shares108

Event2026-03-31

Filed2026-05-11

VISA INC

0.00%

Shares98

Event2026-03-31

Filed2026-05-11

THOMSON REUTERS CORP

0.00%

Shares321

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

0.00%

Shares75

Event2026-03-31

Filed2026-05-11

EMXF

ISHARES TR

0.00%

Shares539

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

0.00%

Shares83

Event2026-03-31

Filed2026-05-11

VEU

VANGUARD INTL EQUITY INDEX F

0.34%

Shares293

Event2026-03-31

Filed2026-05-11

IVW

ISHARES TR

0.00%

Shares160

Event2026-03-31

Filed2026-05-11

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares464

Event2026-03-31

Filed2026-05-11

NUSC

NUSHARES ETF TR

0.00%

Shares378

Event2026-03-31

Filed2026-05-11

IVE

ISHARES TR

0.00%

Shares65

Event2026-03-31

Filed2026-05-11

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares235

Event2026-03-31

Filed2026-05-11

GEV

GE VERNOVA INC

-17.65%

Shares14

Event2026-03-31

Filed2026-05-11

IXUS

ISHARES TR

0.00%

Shares135

Event2026-03-31

Filed2026-05-11

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares76

Event2026-03-31

Filed2026-05-11

DGRO

ISHARES TR

-13.21%

Shares92

Event2026-03-31

Filed2026-05-11

MDY

STATE STR SPDR S&P MIDCAP 40

-89.29%

Shares9

Event2026-03-31

Filed2026-05-11

AVEM

AMERICAN CENTY ETF TR

New

Shares46

Event2026-03-31

Filed2026-05-11

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares57

Event2026-03-31

Filed2026-05-11

BNDX

VANGUARD CHARLOTTE FDS

New

Shares59

Event2026-03-31

Filed2026-05-11

SOLUNA HOLDINGS INC

New

Shares195

Event2026-03-31

Filed2026-05-11

USMV

ISHARES TR

New

SharesN/A

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available