StockDriftsStockDriftsTop 50 Timmons Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 23.58% | 43.2K | $32.2M | -2.04%(-901) | $674.04(+14.76%) | 2026-06-30 | |
| NEAR | ISHARES U S ETF TR | 10.3% | 278.1K | $14.1M | +33.64%(+69.99K) | $51.04(-1.10%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 9.38% | 412.3K | $12.8M | -2.70%(-11.46K) | $26.78(+21.28%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.28% | 178.0K | $12.7M | -1.17%(-2.10K) | $61.23(+19.19%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 9.03% | 159.8K | $12.3M | new | $77.19(-1.57%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 5.37% | 57.3K | $7.3M | new | $118.09(+11.34%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 4.76% | 74.1K | $6.5M | +1.23%(+898) | $79.24(+14.89%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 3.72% | 96.5K | $5.1M | -4.72%(-4.78K) | $44.08(+25.42%) | 2026-06-30 | |
| VCRM | VANGUARD MUN BD FDS | 3.49% | 62.5K | $4.8M | new | $75.66(-0.58%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 3.2% | 14.4K | $4.4M | +0.45%(+64) | $256.29(+19.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.61% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.74% |
Timmons Wealth Management, LLC reports $136.70M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are SPY (23.6%), NEAR (10.3%) and FNDX (9.4%). The top 20 holdings account for 96.63% of reported assets. Its disclosed equity book has returned +9.61% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Timmons Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110045). View Timmons Wealth Management, LLC’s 13F filings on SEC