Timmons Wealth Management, LLC

CIK

2110045

Location

ATTLEBORO, MA

Portfolio Value

Micro $33,076,311

Diversification

Highly concentrated

Filing Date

Global Rank

#7,395 / 8,517 ▼ 230

Top Industry

Drug Manufacturers - General 22.9%

3Y Alpha vs SPY

-8.3%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.2%

SPY

+13.9%

Annualised alpha

-8.2%

Max drawdown

−8.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

97.5%

+45.0 pts

Top 5

98.8%

+0.5 pts

Top 10

99.6%

+0.4 pts

HHI

9,499

Highly concentrated+6,075

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.5%	$32,242,897	2
Healthcare	0.6%	$190,577	2
Technology	0.5%	$158,880	3
Consumer Defensive	0.4%	$148,813	2
Industrials	0.4%	$121,987	4
Communication Services	0.4%	$121,863	1
Financial Services	0.2%	$74,238	2
Energy	0.1%	$17,056	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−901	43,168	$32,236,567
BAC	Bank Of America Corp /De/	−571	918	$52,307
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

1 positions

Ticker	Company	Shares	Value	Open
SPCX	Space Exploration Technologies Corp	11	$1,879
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	180,073	$11,539,077
CGCB	Capital Group Core Bond ETF	255,864	$6,718,988
VB	Vanguard Morningstar Small-Cap ETF	14,362	$3,761,695
CGGR	Capital Group Growth ETF	75,832	$3,047,688
VXUS	Vanguard Total International Stock ETF	474	$36,550
V	Visa Inc.	98	$29,619
TRI	Thomson Reuters Corp /Can/	321	$28,883
VEU	Vanguard FTSE All-World Ex-US ETF	293	$22,004
VIGI	Vanguard International Dividend Appreciation ETF	76	$6,722
BNDX	Vanguard Total International Bond ETF	59	$2,834
SLNH	Soluna Holdings, Inc	195	$138
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $33,076,311 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%	97.46%
JNJ	Johnson & Johnson Healthcare	Reduced	577	-48	$146,540	−4.1%	0.44%
GOOGL	Alphabet Inc. Communication Services	Held	341	0	$121,863	+24.3%	0.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	99	0	$92,611	−6.1%	0.28%
AAPL	Apple Inc. Technology	Held	252	0	$72,918	+14.0%	0.22%
GE	General Electric Co Industrials	Reduced	191	-6	$71,382	+27.7%	0.22%
ADI	Analog Devices Inc Technology	Held	146	0	$57,986	+24.8%	0.18%
GIS	General Mills Inc Consumer Defensive	Held	1,615	0	$56,202	−6.5%	0.17%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	918	-571	$52,307	−27.9%	0.16%
ABBV	AbbVie Inc. Healthcare	Held	175	0	$44,037	+15.7%	0.13%
DE	Deere & Co Industrials	Held	62	0	$39,328	+12.6%	0.12%
MSFT	Microsoft Corp Technology	Held	75	0	$27,976	+0.8%	0.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	67	-16	$21,931	−10.2%	0.07%
EPD	Enterprise Products Partners L.P. Energy	Held	464	0	$17,056	−2.9%	0.05%
GEV	GE Vernova Inc. Industrials	Reduced	8	-6	$9,398	−23.1%	0.03%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	9	0	$6,330	+14.1%	0.02%
SPCX	Space Exploration Technologies Corp Industrials	NEW	11	NEW	$1,879	NEW	0.01%

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.