13F-HR filed by Timmons Wealth Management, LLC
Timmons Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 73 holding rows worth $105,517,122 by the sum of the rows.
- Accession
- 0002110045-26-000002
- Filer
- CIK 2110045
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 73 entries on the cover page, a total value of $49,637,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,517,122 with VALUE read as dollars as filed, 13F file number 028-26286. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $49,637,350, 53% less than the sum of the rows, $105,517,122. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 44,069 | $28,659,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 423,721 | $11,800,627 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 180,073 | $11,539,052 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 208,079 | $10,577,715 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 255,864 | $6,718,989 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 73,200 | $5,602,723 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 101,270 | $4,955,162 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,986 | $3,835,264 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,362 | $3,761,692 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 75,832 | $3,047,688 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,962 | $3,002,770 | dollars as filed | |
| VTI | 922908769 | COM | 9,097 | $2,918,476 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 32,708 | $1,635,078 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,938 | $899,687 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,997 | $821,278 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,777 | $776,131 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 941 | $614,492 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 7,683 | $586,136 | dollars as filed | |
| SCHD | 808524797 | COM | 17,040 | $522,783 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 523 | $312,396 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,177 | $274,589 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 10,250 | $268,550 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,053 | $248,723 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 625 | $152,775 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,373 | $133,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,049 | $125,283 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 99 | $98,412 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 341 | $97,937 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,438 | $96,497 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 305 | $91,269 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 210 | $89,693 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,489 | $72,577 | dollars as filed | |
| Apple Inc | 037833100 | COM | 252 | $63,965 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,615 | $60,110 | dollars as filed | |
| General Electric Company | 369604301 | COM | 197 | $55,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,487 | $54,645 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 810 | $53,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 834 | $52,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,963 | $48,577 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 146 | $46,477 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 637 | $46,319 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 320 | $45,641 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 118 | $41,897 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 487 | $38,515 | dollars as filed | |
| IJH | 464287507 | COM | 565 | $38,127 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 175 | $38,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 898 | $38,075 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 474 | $36,527 | dollars as filed | |
| Deere & Company | 244199105 | COM | 62 | $34,896 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 444 | $34,814 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 785 | $30,960 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 108 | $30,882 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 98 | $29,569 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 321 | $28,884 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75 | $27,776 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 539 | $25,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 83 | $24,415 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 293 | $21,968 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 160 | $18,146 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 464 | $17,543 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 378 | $17,019 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 65 | $13,656 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 235 | $12,403 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14 | $12,221 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 135 | $11,680 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 76 | $6,723 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 92 | $6,457 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9 | $5,412 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 46 | $3,707 | dollars as filed | |
| VWO | 922042858 | SHS | 57 | $3,081 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 59 | $2,835 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 195 | $138 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110045-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |