Timmons Wealth Management, LLC

CIK

2110045

Location

ATTLEBORO, MA

Portfolio Value

Small $136,697,020

Diversification

Diversified

Filing Date

Global Rank

#7,671 / 8,794 ▲ 179 · as of Jun 2026

Top Industry

Drug Manufacturers - General 22.9%

3Y Alpha vs SPY

-9.6%

Period ended 3 months ago

Filed Aug 7, 2026 · 57d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.6%

−6.3 pts

Top 5

65.9%

−13.0 pts

Top 10

94.5%

−3.1 pts

HHI

1,194

Diversified−461

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.4%	$135,863,606	25
Healthcare	0.1%	$190,577	2
Technology	0.1%	$158,880	3
Consumer Defensive	0.1%	$148,813	2
Industrials	0.1%	$121,987	4
Communication Services	0.1%	$121,863	1
Financial Services	0.1%	$74,238	2
Energy	0.0%	$17,056	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	+92,452	100,135	$7,658,969
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+69,990	278,069	$14,086,975
ACSG	American Century Small Cap Growth Insights ETF	+57,646	57,692	$7,374,443
BILZ	PIMCO Ultra Short Government Active ETF	+16,067	26,317	$697,926
VB	Vanguard Morningstar Small-Cap ETF	+3,018	29,190	$7,115,022
VEU	Vanguard FTSE All-World Ex-US ETF	+906	1,256	$80,360
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+855	74,542	$6,552,042
CGGR	Capital Group Growth ETF	+425	76,257	$3,599,330
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+248	101,515	$10,450,269
NCLO	Nuveen AA-BBB CLO ETF	+144	522	$27,206
VXUS	Vanguard Total International Stock ETF	+74	548	$46,848
BNDX	Vanguard Total International Bond ETF	+18	77	$3,729
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+6	643	$54,663
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	−243,063	12,801	$335,130
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−24,796	7,912	$400,782
FNDA	Schwab Fundamental U.S. Small Company ETF	−19,414	531,757	$18,679,403
VEA	Vanguard FTSE Developed Markets ETF	−2,100	177,973	$12,680,576
—		−980	16,017	$923,700
SPY	Spdr S&P 500 ETF Trust	−901	43,168	$32,236,567
DCOR	Dimensional US Core Equity 1 ETF	−865	6,423	$306,592
BAC	Bank Of America Corp /De/	−571	918	$52,307
JDVI	John Hancock Disciplined Value International Select ETF	−101	1,337	$100,221
JNJ	Johnson & Johnson	−48	577	$146,540
JPM	Jpmorgan Chase & Co	−16	67	$21,931
GEV	GE Vernova Inc.	−6	8	$9,398
GE	General Electric Co	−6	191	$71,382
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	161,003	$12,402,988
VIG	Vanguard Dividend Appreciation ETF	154	$36,439
SPCX	Space Exploration Technologies Corp	11	$1,879
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	444	$34,814
V	Visa Inc.	98	$29,619
TRI	Thomson Reuters Corp /Can/	321	$28,883
SLNH	Soluna Holdings, Inc	195	$138
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $136,697,020 total · filing declares 75 positions · $136,703,132 · as of Jun 30, 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	Reduced	43,168	-901	$32,236,567	+12.5%	23.58%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	531,757	-19,414	$18,679,403	+6.1%	13.66%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	278,069	+69,990	$14,086,975	+33.2%	10.31%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	177,973	-2,100	$12,680,576	+9.9%	9.28%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	NEW	161,003	NEW	$12,402,988	NEW	9.07%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	101,515	+248	$10,450,269	—	7.64%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	100,135	+92,452	$7,658,969	+1206.7%	5.60%
ACSG	American Century Small Cap Growth Insights ETF	Added	57,692	+57,646	$7,374,443	+198886.6%	5.39%
VB	Vanguard Morningstar Small-Cap ETF	Added	29,190	+3,018	$7,115,022	−1.5%	5.20%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	74,542	+855	$6,552,042	+16.1%	4.79%
CGGR	Capital Group Growth ETF	Added	76,257	+425	$3,599,330	+18.1%	2.63%
		Reduced	16,017	-980	$923,700	+12.5%	0.68%
BILZ	PIMCO Ultra Short Government Active ETF	Added	26,317	+16,067	$697,926	+159.9%	0.51%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	7,912	-24,796	$400,782	−75.5%	0.29%
CGCB	Capital Group Core Bond ETF	Reduced	12,801	-243,063	$335,130	−95.0%	0.25%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	6,423	-865	$306,592	−2.2%	0.22%
JNJ	Johnson & Johnson Healthcare	Reduced	577	-48	$146,540	−4.1%	0.11%
GOOGL	Alphabet Inc. Communication Services	Held	341	0	$121,863	+24.3%	0.09%
JDVI	John Hancock Disciplined Value International Select ETF	Reduced	1,337	-101	$100,221	+3.8%	0.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	99	0	$92,611	−6.1%	0.07%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	1,256	+906	$80,360	+220.4%	0.06%
AAPL	Apple Inc. Technology	Held	252	0	$72,918	+14.0%	0.05%
GE	General Electric Co Industrials	Reduced	191	-6	$71,382	+27.7%	0.05%
ADI	Analog Devices Inc Technology	Held	146	0	$57,986	+24.8%	0.04%
GIS	General Mills Inc Consumer Defensive	Held	1,615	0	$56,202	−6.5%	0.04%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	643	+6	$54,663	+18.1%	0.04%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	918	-571	$52,307	−27.9%	0.04%
VXUS	Vanguard Total International Stock ETF	Added	548	+74	$46,848	+28.2%	0.03%
ABBV	AbbVie Inc. Healthcare	Held	175	0	$44,037	+15.7%	0.03%
DE	Deere & Co Industrials	Held	62	0	$39,328	+12.6%	0.03%
VIG	Vanguard Dividend Appreciation ETF	NEW	154	NEW	$36,439	NEW	0.03%
MSFT	Microsoft Corp Technology	Held	75	0	$27,976	+0.8%	0.02%
NCLO	Nuveen AA-BBB CLO ETF	Added	522	+144	$27,206	+59.7%	0.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	67	-16	$21,931	−10.2%	0.02%
EPD	Enterprise Products Partners L.P. Energy	Held	464	0	$17,056	−2.9%	0.01%
GEV	GE Vernova Inc. Industrials	Reduced	8	-6	$9,398	−23.1%	0.01%
VIGI	Vanguard International Dividend Appreciation ETF	Held	76	0	$7,096	+5.6%	0.01%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	9	0	$6,330	+14.1%	0.00%
BNDX	Vanguard Total International Bond ETF	Added	77	+18	$3,729	+31.6%	0.00%
SPCX	Space Exploration Technologies Corp Industrials	NEW	11	NEW	$1,879	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.