Timmons Wealth Management, LLC
73 holdingsFiling period: 2026-03-31Current AUM: $116.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 44.1K | $28.7M | $32.9M | 28.27% | +82 | 2026-03-31 |
| 2 | FNDX | SCHWAB STRATEGIC TR | 423.7K | $11.8M | $13.4M | 11.55% | +11.8K | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 180.1K | $11.5M | $12.7M | 10.92% | +3.3K | 2026-03-31 |
| 4 | NEAR | ISHARES U S ETF TR | 208.1K | $10.6M | $10.5M | 9.03% | +35.6K | 2026-03-31 |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | 255.9K | $6.7M | $6.6M | 5.66% | +56.5K | 2026-03-31 |
| 6 | SPYM | SPDR SERIES TRUST | 73.2K | $5.6M | $6.4M | 5.52% | +5.1K | 2026-03-31 |
| 7 | FNDF | SCHWAB STRATEGIC TR | 101.3K | $5.0M | $5.5M | 4.70% | -6,110 | 2026-03-31 |
| 8 | IEMG | ISHARES INC | 55.0K | $3.8M | $4.3M | 3.66% | +649 | 2026-03-31 |
| 9 | VB | VANGUARD INDEX FDS | 14.4K | $3.8M | $4.2M | 3.64% | +280 | 2026-03-31 |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | 75.8K | $3.0M | $3.4M | 2.92% | +3.3K | 2026-03-31 |
| 11 | EFG | ISHARES TR | 27.0K | $3.0M | $3.3M | 2.81% | +630 | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 9.1K | $2.9M | $3.3M | 2.88% | +160 | 2026-03-31 |
| 13 | JMUB | J P MORGAN EXCHANGE TRADED F | 32.7K | $1.6M | $1.6M | 1.40% | +378 | 2026-03-31 |
| 14 | SGOV | ISHARES TR | 8.9K | $899K | $899K | 0.77% | +7.2K | 2026-03-31 |
| 15 | SPSM | SPDR SERIES TRUST | 17.0K | $821K | $961K | 0.83% | +1.7K | 2026-03-31 |
| 16 | VUG | VANGUARD INDEX FDS | 1.8K | $776K | $908K | 0.78% | -34 | 2026-03-31 |
| 17 | IVV | ISHARES TR | 941 | $614K | $705K | 0.61% | -7 | 2026-03-31 |
| 18 | VSDM | VANGUARD MUN BD FDS | 7.7K | $586K | $584K | 0.50% | +4.3K | 2026-03-31 |
| 19 | SCHD | SCHWAB STRATEGIC TR | 17.0K | $522K | $569K | 0.49% | -4,821 | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 523 | $312K | $359K | 0.31% | +47 | 2026-03-31 |
| 21 | FNDE | SCHWAB STRATEGIC TR | 7.2K | $274K | $296K | 0.25% | -600 | 2026-03-31 |
| 22 | PYLD | PIMCO ETF TR | 10.3K | $268K | $267K | 0.23% | +1.9K | 2026-03-31 |
| 23 | XVV | ISHARES TR | 5.1K | $248K | $288K | 0.25% | +90 | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 625 | $152K | $159K | 0.14% | -28 | 2026-03-31 |
| 25 | EFA | ISHARES TR | 1.4K | $133K | $145K | 0.12% | -- | 2026-03-31 |
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