Timmons Wealth Management, LLC

CIK

2110045

Location

ATTLEBORO, MA

Portfolio Value

Micro $29,527,442

Diversification

Highly concentrated

Filing Date

Global Rank

#7,063 / 8,232 ▲ 184

Top Industry

Drug Manufacturers - General 22.1%

3Y Alpha vs SPY

-0.9%

Period ended 2 months ago

Filed May 11, 2026 · 33d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.9%

SPY

+9.1%

Annualised alpha

-0.9%

Max drawdown

−8.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

97.1%

+0.8 pts

Top 5

98.5%

+0.9 pts

Top 10

99.4%

+0.5 pts

HHI

9,422

Highly concentrated+163

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.1%	$28,665,383	2
Healthcare	0.6%	$190,835	2
Consumer Defensive	0.5%	$158,756	2
Technology	0.5%	$138,165	3
Industrials	0.4%	$131,929	4
Financial Services	0.4%	$126,760	4
Communication Services	0.3%	$98,057	1
Energy	0.1%	$17,557	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	+82	44,069	$28,659,833
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	−110	1,615	$60,110
MDY	Spdr S&P Midcap 400 ETF Trust	−75	9	$5,550
JNJ	Johnson & Johnson	−28	625	$152,775
ABBV	AbbVie Inc.	−24	175	$38,060
GEV	GE Vernova Inc.	−3	14	$12,220
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SLNH	Soluna Holdings, Inc	195	$138
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	895	$107,704
TRV	Travelers Companies, Inc.	320	$92,819
GLD	Spdr Gold Trust	66	$26,156
GEHC	GE HealthCare Technologies Inc.	42	$3,444
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $29,527,442 total · as of Mar 31, 2026

All sectors Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	44,069	+82	$28,659,833	−4.5%	97.06%
JNJ	Johnson & Johnson Healthcare	Reduced	625	-28	$152,775	+13.1%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	99	0	$98,646	+15.5%	0.33%
GOOGL	Alphabet Inc. Communication Services	Held	341	0	$98,057	−8.1%	0.33%
BAC	Bank Of America Corp /De/ Financial Services	Held	1,489	0	$72,588	−11.4%	0.25%
AAPL	Apple Inc. Technology	Held	252	0	$63,955	−6.6%	0.22%
GIS	General Mills Inc Consumer Defensive	Reduced	1,615	-110	$60,110	−25.1%	0.20%
GE	General Electric Co Industrials	Held	197	0	$55,902	−7.9%	0.19%
ADI	Analog Devices Inc Technology	Held	146	0	$46,448	+17.3%	0.16%
ABBV	AbbVie Inc. Healthcare	Reduced	175	-24	$38,060	−16.3%	0.13%
DE	Deere & Co Industrials	Held	62	0	$34,924	+21.0%	0.12%
V	Visa Inc. Financial Services	Held	98	0	$29,619	−13.8%	0.10%
TRI	Thomson Reuters Corp /Can/ Industrials	Held	321	0	$28,883	−31.8%	0.10%
MSFT	Microsoft Corp Technology	Held	75	0	$27,762	−23.5%	0.09%
JPM	Jpmorgan Chase & Co Financial Services	Held	83	0	$24,415	−8.7%	0.08%
EPD	Enterprise Products Partners L.P. Energy	Held	464	0	$17,557	+18.0%	0.06%
GEV	GE Vernova Inc. Industrials	Reduced	14	-3	$12,220	+10.0%	0.04%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	9	-75	$5,550	−89.0%	0.02%
SLNH	Soluna Holdings, Inc Financial Services	NEW	195	NEW	$138	NEW	0.00%