Timmons Wealth Management
ATTLEBORO, MAfiles as Timmons Wealth Management, LLC
$137m in 73 US stocks at the end of 30 June 2026. The top 10 are 82.1% of the money. It changed about 20.4% of the portfolio this quarter.
Value
$137m
Stocks
73
Top 10 share
82.1%
Turnover
20.4%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Malvern FDSVCRB9.0% of the fund
- American Centy ETF TRAVUS5.4% of the fund
- Vanguard MUN BD FDSVCRM3.5% of the fund
- Vanguard Malvern FDSVTIP<0.1% of the fund
- American Centy ETF TRAVLV<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
- DFA Invt Dimensions Group INDFMC<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares U S ETF TRNEAR10.3% of the fund+34%
- Ishares TREFG2.6% of the fund+5%
- Vanguard MUN BD FDSVSDM2.1% of the fund+390%
- Ishares TRSGOV1.0% of the fund+54%
- Pimco ETF TRPYLD0.5% of the fund+157%
- Vanguard Index FDSVOO0.4% of the fund+53%
- Vanguard Intl Equity Index FVWO<0.1% of the fund+1711%
- Vanguard Star FDSVXUS<0.1% of the fund+16%
- Dimensional ETF TrustDFSI<0.1% of the fund+8%
- Dimensional ETF TrustDISV<0.1% of the fund+3%
- Nushares ETF TRNUSC<0.1% of the fund+38%
- Vanguard Charlotte FDSBNDX<0.1% of the fund+31%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY23.6% of the fund-2%
- Schwab Strategic TRFNDX9.4% of the fund-3%
- Schwab Strategic TRFNDF3.7% of the fund-5%
- IsharesIEMG3.0% of the fund-10%
- Vanguard Index FDSVTI0.9% of the fund-65%
- Spdr Series TrustSPSM0.7% of the fund-6%
- Vanguard Index FDSVUG0.6% of the fund-6%
- Schwab Strategic TRSCHD0.4% of the fund-9%
- J P Morgan Exchange Traded FJMUB0.3% of the fund-76%
- Capital GRP Fixed Incm ETF TCGCB0.2% of the fund-95%
- Ishares TRXVV0.2% of the fund-2%
- Schwab Strategic TRFNDE0.2% of the fund-21%
- Johnson & JohnsonJNJ0.1% of the fund-8%
- John Hancock Exchange TradedJHMM<0.1% of the fund-7%
- Dimensional ETF TrustDFSU<0.1% of the fund-31%
- General ElectricGE<0.1% of the fund-3%
- Bank of AmericaBAC<0.1% of the fund-38%
- Schwab Strategic TRSCHF<0.1% of the fund-8%
- Ishares TRIJH<0.1% of the fund-2%
- Spdr Series TrustSPTM<0.1% of the fund-9%
- Ishares TREMXF<0.1% of the fund-14%
- JPMorgan ChaseJPM<0.1% of the fund-19%
- Vanguard Intl Equity Index FVEU<0.1% of the fund-24%
- GE VernovaGEV<0.1% of the fund-43%
Sold out
Sold their entire stake.
- Ishares TRLRGF-100%
- Vanguard BD Index FDSBSV-100%
- VisaV-100%
- Thomson Reuters-100%
- Ishares TRDGRO-100%
- American Centy ETF TRAVEM-100%
- Soluna HoldingsSLNH-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 23.6%
- Value
- $32m
- Shares
- 43,168
-2%
- Ishares U S ETF TRNEAR
- Share
- 10.3%
- Value
- $14m
- Shares
- 278,069
+34%
- Schwab Strategic TRFNDX
- Share
- 9.4%
- Value
- $13m
- Shares
- 412,264
-3%
- Vanguard Tax-Managed FDSVEA
- Share
- 9.3%
- Value
- $13m
- Shares
- 177,973
Held
- Vanguard Malvern FDSVCRB
- Share
- 9.0%
- Value
- $12m
- Shares
- 159,827
New
- American Centy ETF TRAVUS
- Share
- 5.4%
- Value
- $7m
- Shares
- 57,292
New
- Spdr Series TrustSPYM
- Share
- 4.8%
- Value
- $7m
- Shares
- 74,098
Held
- Schwab Strategic TRFNDF
- Share
- 3.7%
- Value
- $5m
- Shares
- 96,491
-5%
- Vanguard MUN BD FDSVCRM
- Share
- 3.5%
- Value
- $5m
- Shares
- 62,499
New
- Vanguard Index FDSVB
- Share
- 3.2%
- Value
- $4m
- Shares
- 14,426
Held
- IsharesIEMG
- Share
- 3.0%
- Value
- $4m
- Shares
- 49,697
-10%
- Capital Group Growth ETFCGGR
- Share
- 2.6%
- Value
- $4m
- Shares
- 76,257
Held
- Ishares TREFG
- Share
- 2.6%
- Value
- $4m
- Shares
- 28,180
+5%
- Vanguard MUN BD FDSVSDM
- Share
- 2.1%
- Value
- $3m
- Shares
- 37,636
+390%
- Ishares TRSGOV
- Share
- 1.0%
- Value
- $1m
- Shares
- 13,725
+54%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $1m
- Shares
- 3,225
-65%
- Spdr Series TrustSPSM
- Share
- 0.7%
- Value
- $923,695
- Shares
- 16,017
-6%
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $862,167
- Shares
- 10,009
-6%
- Pimco ETF TRPYLD
- Share
- 0.5%
- Value
- $697,927
- Shares
- 26,317
+157%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $695,809
- Shares
- 929
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $548,971
- Shares
- 799
+53%
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $493,593
- Shares
- 15,566
-9%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.3%
- Value
- $400,769
- Shares
- 7,912
-76%
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 0.2%
- Value
- $335,130
- Shares
- 12,801
-95%
- Ishares TRXVV
- Share
- 0.2%
- Value
- $280,012
- Shares
- 4,931
-2%
- Schwab Strategic TRFNDE
- Share
- 0.2%
- Value
- $223,760
- Shares
- 5,639
-21%
- Ishares TREFA
- Share
- 0.1%
- Value
- $144,880
- Shares
- 1,395
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $104,470
- Shares
- 841
Held
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $103,258
- Shares
- 300
Held
- John Hancock Exchange TradedJHMM
- Share
- <0.1%
- Value
- $100,198
- Shares
- 1,337
-7%
- Dimensional ETF TrustDFSU
- Share
- <0.1%
- Value
- $97,597
- Shares
- 2,093
-31%
- Dimensional ETF TrustDUHP
- Share
- <0.1%
- Value
- $62,033
- Shares
- 1,487
Held
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $61,600
- Shares
- 1,032
+1711%
- Vanguard Malvern FDSVTIP
- Share
- <0.1%
- Value
- $59,070
- Shares
- 1,176
New
- Dimensional ETF TrustDFAT
- Share
- <0.1%
- Value
- $58,297
- Shares
- 834
Held
- Morgan Stanley ETF TrustCVIE
- Share
- <0.1%
- Value
- $54,667
- Shares
- 643
Held
- Ishares TRITOT
- Share
- <0.1%
- Value
- $52,775
- Shares
- 321
Held
- Schwab Strategic TRSCHF
- Share
- <0.1%
- Value
- $49,763
- Shares
- 1,797
-8%
- Ishares TRIWB
- Share
- <0.1%
- Value
- $48,117
- Shares
- 118
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $46,809
- Shares
- 548
+16%
- Dimensional ETF TrustDFSI
- Share
- <0.1%
- Value
- $43,612
- Shares
- 967
+8%
- Ishares TRIJH
- Share
- <0.1%
- Value
- $42,485
- Shares
- 551
-2%
- Spdr Series TrustSPTM
- Share
- <0.1%
- Value
- $40,284
- Shares
- 444
-9%
- American Centy ETF TRAVLV
- Share
- <0.1%
- Value
- $36,484
- Shares
- 400
New
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $36,439
- Shares
- 154
New
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $34,717
- Shares
- 431
Held
- Dimensional ETF TrustDISV
- Share
- <0.1%
- Value
- $32,505
- Shares
- 810
+3%
- Nushares ETF TRNUSC
- Share
- <0.1%
- Value
- $27,191
- Shares
- 522
+38%
- Ishares TREMXF
- Share
- <0.1%
- Value
- $26,896
- Shares
- 464
-14%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $22,074
- Shares
- 161
Held
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $18,724
- Shares
- 224
-24%
- Ishares TRIVE
- Share
- <0.1%
- Value
- $14,714
- Shares
- 65
Held
- Ishares TRIXUS
- Share
- <0.1%
- Value
- $13,030
- Shares
- 137
Held
- Dimensional ETF TrustDFIV
- Share
- <0.1%
- Value
- $12,533
- Shares
- 232
Held
- Vanguard Whitehall FDSVIGI
- Share
- <0.1%
- Value
- $7,097
- Shares
- 76
Held
- DFA Invt Dimensions Group INDFMC
- Share
- <0.1%
- Value
- $6,719
- Shares
- 110
New
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $6,186
- Shares
- 9
Held
- Vanguard Charlotte FDSBNDX
- Share
- <0.1%
- Value
- $3,729
- Shares
- 77
+31%
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $1,879
- Shares
- 11
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 23.6% | $32m | 43,168 | -2% |
| Ishares U S ETF TRNEAR | 10.3% | $14m | 278,069 | +34% |
| Schwab Strategic TRFNDX | 9.4% | $13m | 412,264 | -3% |
| Vanguard Tax-Managed FDSVEA | 9.3% | $13m | 177,973 | Held |
| Vanguard Malvern FDSVCRB | 9.0% | $12m | 159,827 | New |
| American Centy ETF TRAVUS | 5.4% | $7m | 57,292 | New |
| Spdr Series TrustSPYM | 4.8% | $7m | 74,098 | Held |
| Schwab Strategic TRFNDF | 3.7% | $5m | 96,491 | -5% |
| Vanguard MUN BD FDSVCRM | 3.5% | $5m | 62,499 | New |
| Vanguard Index FDSVB | 3.2% | $4m | 14,426 | Held |
| IsharesIEMG | 3.0% | $4m | 49,697 | -10% |
| Capital Group Growth ETFCGGR | 2.6% | $4m | 76,257 | Held |
| Ishares TREFG | 2.6% | $4m | 28,180 | +5% |
| Vanguard MUN BD FDSVSDM | 2.1% | $3m | 37,636 | +390% |
| Ishares TRSGOV | 1.0% | $1m | 13,725 | +54% |
| Vanguard Index FDSVTI | 0.9% | $1m | 3,225 | -65% |
| Spdr Series TrustSPSM | 0.7% | $923,695 | 16,017 | -6% |
| Vanguard Index FDSVUG | 0.6% | $862,167 | 10,009 | -6% |
| Pimco ETF TRPYLD | 0.5% | $697,927 | 26,317 | +157% |
| Ishares TRIVV | 0.5% | $695,809 | 929 | Held |
| Vanguard Index FDSVOO | 0.4% | $548,971 | 799 | +53% |
| Schwab Strategic TRSCHD | 0.4% | $493,593 | 15,566 | -9% |
| J P Morgan Exchange Traded FJMUB | 0.3% | $400,769 | 7,912 | -76% |
| Capital GRP Fixed Incm ETF TCGCB | 0.2% | $335,130 | 12,801 | -95% |
| Ishares TRXVV | 0.2% | $280,012 | 4,931 | -2% |
| Schwab Strategic TRFNDE | 0.2% | $223,760 | 5,639 | -21% |
| Johnson & JohnsonJNJ | 0.1% | $146,541 | 577 | -8% |
| Ishares TREFA | 0.1% | $144,880 | 1,395 | Held |
| AlphabetGOOGL | <0.1% | $121,712 | 341 | Held |
| Ishares TRIWF | <0.1% | $104,470 | 841 | Held |
| Vanguard Index FDSVV | <0.1% | $103,258 | 300 | Held |
| John Hancock Exchange TradedJHMM | <0.1% | $100,198 | 1,337 | -7% |
| Dimensional ETF TrustDFSU | <0.1% | $97,597 | 2,093 | -31% |
| Costco WholesaleCOST | <0.1% | $92,391 | 99 | Held |
| AppleAAPL | <0.1% | $72,930 | 252 | Held |
| General ElectricGE | <0.1% | $71,354 | 191 | -3% |
| Dimensional ETF TrustDUHP | <0.1% | $62,033 | 1,487 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $61,600 | 1,032 | +1711% |
| Vanguard Malvern FDSVTIP | <0.1% | $59,070 | 1,176 | New |
| Dimensional ETF TrustDFAT | <0.1% | $58,297 | 834 | Held |
| Analog DevicesADI | <0.1% | $58,023 | 146 | Held |
| General MillsGIS | <0.1% | $56,202 | 1,615 | Held |
| Morgan Stanley ETF TrustCVIE | <0.1% | $54,667 | 643 | Held |
| Ishares TRITOT | <0.1% | $52,775 | 321 | Held |
| Bank of AmericaBAC | <0.1% | $52,294 | 918 | -38% |
| Schwab Strategic TRSCHF | <0.1% | $49,763 | 1,797 | -8% |
| Ishares TRIWB | <0.1% | $48,117 | 118 | Held |
| Vanguard Star FDSVXUS | <0.1% | $46,809 | 548 | +16% |
| AbbVieABBV | <0.1% | $44,094 | 175 | Held |
| Dimensional ETF TrustDFSI | <0.1% | $43,612 | 967 | +8% |
| Ishares TRIJH | <0.1% | $42,485 | 551 | -2% |
| Spdr Series TrustSPTM | <0.1% | $40,284 | 444 | -9% |
| DeereDE | <0.1% | $39,296 | 62 | Held |
| American Centy ETF TRAVLV | <0.1% | $36,484 | 400 | New |
| Vanguard Specialized FundsVIG | <0.1% | $36,439 | 154 | New |
| Vanguard Index FDSVO | <0.1% | $34,717 | 431 | Held |
| Dimensional ETF TrustDISV | <0.1% | $32,505 | 810 | +3% |
| MicrosoftMSFT | <0.1% | $27,990 | 75 | Held |
| Nushares ETF TRNUSC | <0.1% | $27,191 | 522 | +38% |
| Ishares TREMXF | <0.1% | $26,896 | 464 | -14% |
| Ishares TRIVW | <0.1% | $22,074 | 161 | Held |
| JPMorgan ChaseJPM | <0.1% | $21,931 | 67 | -19% |
| Vanguard Intl Equity Index FVEU | <0.1% | $18,724 | 224 | -24% |
| Enterprise Products Partners L.P.EPD | <0.1% | $17,043 | 464 | Held |
| Ishares TRIVE | <0.1% | $14,714 | 65 | Held |
| Ishares TRIXUS | <0.1% | $13,030 | 137 | Held |
| Dimensional ETF TrustDFIV | <0.1% | $12,533 | 232 | Held |
| GE VernovaGEV | <0.1% | $9,399 | 8 | -43% |
| Vanguard Whitehall FDSVIGI | <0.1% | $7,097 | 76 | Held |
| DFA Invt Dimensions Group INDFMC | <0.1% | $6,719 | 110 | New |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $6,186 | 9 | Held |
| Vanguard Charlotte FDSBNDX | <0.1% | $3,729 | 77 | +31% |
| Space Exploration TechnologiesSPCX | <0.1% | $1,879 | 11 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 34.5% since 31 December 2025.
Where the money is
Health care0.1%
Technology0.1%
Everyday goods0.1%
Media & telecom0.1%
Industrials0.1%
Financial services0.1%
Utilities0.0%
Other99.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.