Timmons Wealth Management, LLC
74 holdingsFiling period: 2026-06-30Current AUM: $133.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 43.2K | $32.2M | $31.7M | 23.75% | -901 | 2026-06-30 |
| 2 | NEAR | iShares U S ETF TR | 278.1K | $14.1M | $13.9M | 10.42% | +70.0K | 2026-06-30 |
| 3 | FNDX | Schwab Strategic TR | 412.3K | $12.8M | $13.2M | 9.90% | -11,457 | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 178.0K | $12.7M | $12.1M | 9.04% | -2,100 | 2026-06-30 |
| 5 | VCRB | Vanguard Malvern Fds | 159.8K | $12.3M | $12.0M | 8.97% | -- | 2026-06-30 |
| 6 | AVUS | American Centy ETF TR | 57.3K | $7.3M | $7.1M | 5.34% | -- | 2026-06-30 |
| 7 | SPYM | Spdr Series Trust | 74.1K | $6.5M | $6.4M | 4.80% | +898 | 2026-06-30 |
| 8 | FNDF | Schwab Strategic TR | 96.5K | $5.1M | $5.1M | 3.81% | -4,779 | 2026-06-30 |
| 9 | VCRM | Vanguard Mun BD Fds | 62.5K | $4.8M | $4.7M | 3.49% | -- | 2026-06-30 |
| 10 | VB | Vanguard Index Fds | 14.4K | $4.4M | $4.1M | 3.08% | +64 | 2026-06-30 |
| 11 | IEMG | iShares Inc | 49.7K | $4.1M | $3.6M | 2.68% | -5,289 | 2026-06-30 |
| 12 | CGGR | Capital Group Growth ETF | 76.3K | $3.6M | $3.4M | 2.56% | +425 | 2026-06-30 |
| 13 | EFG | iShares TR | 28.2K | $3.5M | $3.3M | 2.44% | +1.2K | 2026-06-30 |
| 14 | VSDM | Vanguard Mun BD Fds | 37.6K | $2.9M | $2.9M | 2.14% | +30.0K | 2026-06-30 |
| 15 | SGOV | iShares TR | 13.7K | $1.4M | $1.4M | 1.03% | +4.8K | 2026-06-30 |
| 16 | VTI | Vanguard Index Fds | 3.2K | $1.2M | $1.2M | 0.87% | -5,872 | 2026-06-30 |
| 17 | SPSM | Spdr Series Trust | 16.0K | $923K | $856K | 0.64% | -980 | 2026-06-30 |
| 18 | VUG | Vanguard Index Fds | 10.0K | $862K | $822K | 0.62% | +8.2K | 2026-06-30 |
| 19 | PYLD | PIMCO ETF TR | 26.3K | $697K | $674K | 0.50% | +16.1K | 2026-06-30 |
| 20 | IVV | iShares TR | 929 | $695K | $686K | 0.51% | -12 | 2026-06-30 |
| 21 | VOO | Vanguard Index Fds | 799 | $548K | $539K | 0.40% | +276 | 2026-06-30 |
| 22 | SCHD | Schwab Strategic TR | 15.6K | $493K | $547K | 0.41% | -1,474 | 2026-06-30 |
| 23 | JMUB | J P Morgan Exchange Traded F | 7.9K | $400K | $390K | 0.29% | -24,796 | 2026-06-30 |
| 24 | CGCB | Capital Grp Fixed Incm ETF T | 12.8K | $335K | $327K | 0.24% | -243,063 | 2026-06-30 |
| 25 | XVV | iShares TR | 4.9K | $280K | $277K | 0.21% | -122 | 2026-06-30 |
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