Timmons Wealth Management, LLC holds a concentrated book of 73 stocks worth $136.7M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Vanguard Core Bond ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 24% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Timmons Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 78 / 73 | $308.9B |
| LPL Financial LLC | 78 / 73 | $83.3B |
| OSAIC HOLDINGS, INC. | 78 / 73 | $15.8B |
| MORGAN STANLEY | 77 / 73 | $377.2B |
| ROYAL BANK OF CANADA | 77 / 73 | $106.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 73 | $18.8B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 73 | $107.9B |
| MML INVESTORS SERVICES, LLC | 76 / 73 | $12.5B |
Ranked by how many of Timmons Wealth Management, LLC's top 73 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $32.2M | 43.2K | 23.6% | ▼−2.0% Reduced · −901 sh | |
| 2 | Ishares U S ETF TR SHOR DURA BD ETF | $14.1M | 278.1K | 10.3% | ▲+34% Added · +70K sh | |
| 3 | Schwab Strategic TR FUNDAMENTAL US L | $12.8M | 412.3K | 9.4% | ▼−2.7% Reduced · −11K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.7M | 178.0K | 9.3% | ▼−1.2% Reduced · −2K sh | |
| 5 | Vanguard Malvern FDS CORE BD ETF | $12.3M | 159.8K | 9.0% | ▲New New position | |
| 6 | American Centy ETF TR US EQT ETF | $7.3M | 57.3K | 5.4% | ▲New New position | |
| 7 | SPDR Series Trust ST STR P500ETF | $6.5M | 74.1K | 4.8% | ▲+1.2% Added · +898 sh | |
| 8 | Schwab Strategic TR FUNDAMENTAL INTL | $5.1M | 96.5K | 3.7% | ▼−4.7% Reduced · −5K sh | |
| 9 | Vanguard Mun BD FDS CORE TAX EXEMPT | $4.8M | 62.5K | 3.5% | ▲New New position | |
| 10 | Vanguard Index FDS SMALL CP ETF | $4.4M | 14.4K | 3.2% | ▲+0.4% Added · +64 sh | |
| 11 | Ishares Inc CORE MSCI EMKT | $4.1M | 49.7K | 3.0% | ▼−9.6% Reduced · −5K sh | |
| 12 | Capital Group Growth ETF SHS CREAT UNIT | $3.6M | 76.3K | 2.6% | ▲+0.6% Added · +425 sh | |
| 13 | Ishares TR EAFE GRWTH ETF | $3.5M | 28.2K | 2.6% | ▲+4.5% Added · +1K sh | |
| 14 | Vanguard Mun BD FDS SHORT TAX EXEMPT | $2.9M | 37.6K | 2.1% | ▲+390% Added · +30K sh | |
| 15 | Ishares TR 0-3 MTH TREASURY | $1.4M | 13.7K | 1.0% | ▲+54% Added · +5K sh | |
| 16 | Vanguard Index FDS TOTAL STK MKT | $1.2M | 3.2K | 0.9% | ▼−65% Reduced · −6K sh | |
| 17 | SPDR Series Trust ST STR SP600 SML | $924K | 16.0K | 0.7% | ▼−5.8% Reduced · −980 sh | |
| 18 | Vanguard Index FDS GROWTH ETF | $862K | 10.0K | 0.6% | ▲+463% Added · +8K sh | |
| 19 | Pimco ETF TR MULTISECTOR BD | $698K | 26.3K | 0.5% | ▲+157% Added · +16K sh | |
| 20 | Ishares TR CORE S&P500 ETF | $696K | 929 | 0.5% | ▼−1.3% Reduced · −12 sh | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $549K | 799 | 0.4% | ▲+53% Added · +276 sh | |
| 22 | Schwab Strategic TR US DIVIDEND EQ | $494K | 15.6K | 0.4% | ▼−8.7% Reduced · −1K sh | |
| 23 | J P Morgan Exchange Traded F MUNICIPAL ETF | $401K | 7.9K | 0.3% | ▼−76% Reduced · −25K sh | |
| 24 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $335K | 12.8K | 0.2% | ▼−95% Reduced · −243K sh | |
| 25 | Ishares TR ESG SELECT SCRE | $280K | 4.9K | 0.2% | ▼−2.4% Reduced · −122 sh | |
| 26 | Schwab Strategic TR FUND EM EQUI ETF | $224K | 5.6K | 0.2% | ▼−21% Reduced · −2K sh | |
| 27 | Johnson & Johnson COM | $147K | 577 | 0.1% | ▼−7.7% Reduced · −48 sh | |
| 28 | Ishares TR MSCI EAFE ETF | $145K | 1.4K | 0.1% | ▲+1.6% Added · +22 sh | |
| 29 | Alphabet Inc CAP STK CL A | $122K | 341 | 0.1% | —Held | |
| 30 | Ishares TR RUS 1000 GRW ETF | $104K | 841 | 0.1% | ▲+300% Added · +631 sh | |
| 31 | Vanguard Index FDS LARGE CAP ETF | $103K | 300 | 0.1% | ▼−1.6% Reduced · −5 sh | |
| 32 | John Hancock Exchange Traded MULTIFACTOR MI | $100K | 1.3K | 0.1% | ▼−7.0% Reduced · −101 sh | |
| 33 | Dimensional ETF Trust US SUSTAINABILTY | $98K | 2.1K | 0.1% | ▼−31% Reduced · −956 sh | |
| 34 | Costco Wholesale Corporation COM | $92K | 99 | 0.1% | —Held | |
| 35 | Apple Inc COM | $73K | 252 | 0.1% | —Held | |
| 36 | Ge Aerospace COM NEW | $71K | 191 | 0.1% | ▼−3.0% Reduced · −6 sh | |
| 37 | Dimensional ETF Trust US HIGH PROF ETF | $62K | 1.5K | 0.0% | —Held | |
| 38 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $62K | 1.0K | 0.0% | ▲18× Added · +975 sh | |
| 39 | Vanguard Malvern FDS STRM INFPROIDX | $59K | 1.2K | 0.0% | ▲New New position | |
| 40 | Dimensional ETF Trust US TARGETED VLU | $58K | 834 | 0.0% | —Held | |
| 41 | Analog Devices Inc COM | $58K | 146 | 0.0% | —Held | |
| 42 | General Mills Inc COM | $56K | 1.6K | 0.0% | —Held | |
| 43 | Morgan Stanley ETF Trust CALVE INDEX ETF | $55K | 643 | 0.0% | ▲+0.9% Added · +6 sh | |
| 44 | Ishares TR CORE S&P TTL STK | $53K | 321 | 0.0% | ▲+0.3% Added · +1 sh | |
| 45 | Bank Of Amer Corp COM | $52K | 918 | 0.0% | ▼−38% Reduced · −571 sh | |
| 46 | Schwab Strategic TR INTL EQTY ETF | $50K | 1.8K | 0.0% | ▼−8.4% Reduced · −166 sh | |
| 47 | Ishares TR RUS 1000 ETF | $48K | 118 | 0.0% | —Held | |
| 48 | Vanguard Star FDS VG TL INTL STK F | $47K | 548 | 0.0% | ▲+16% Added · +74 sh | |
| 49 | Abbvie Inc COM | $44K | 175 | 0.0% | —Held | |
| 50 | Dimensional ETF Trust INTERNATIONAL | $44K | 967 | 0.0% | ▲+7.7% Added · +69 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2110045/holdings"
Use Arkolith to show Timmons Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.