Timmons Wealth Management
Timmons Wealth Management reported 74 stocks worth $137M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPY (23.6%), NEAR (10.3%) and FNDX (9.4%). Compared with Q1 2026, the fund opened new positions in VCRB, AVUS and VCRM, added to NEAR, SPYM and VB, trimmed SPY, FNDX and VEA and sold out of LRGF, BSV and V.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $32.2M | 23.6% | 43K | −901 (−2%) | 3 of 3 | |
| 2 |  NEAR Ishares Short Duratn Bndactv ETF | $14.1M | 10.3% | 278K | +70K (+34%) | 3 of 3 | |
| 3 |  FNDX Schwab Fundamental U.s. Large Company ETF | $12.8M | 9.4% | 412K | −11K (−3%) | 3 of 3 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $12.7M | 9.3% | 178K | −2,100 (−1%) | 3 of 3 | |
| 5 |  VCRB Vanguard Malvern Fds | $12.3M | 9.0% | 160K | New position | 1 of 3 | |
| 6 |  AVUS Avantis U.s. Equity ETF | $7.3M | 5.4% | 57K | New position | 1 of 3 | |
| 7 |  SPYM Spdr Series Trust | $6.5M | 4.8% | 74K | +898 (+1%) | 3 of 3 | |
| 8 |  FNDF Schwab Fundamental International Equity ETF | $5.1M | 3.7% | 96K | −4,779 (−5%) | 3 of 3 | |
| 9 |  VCRM Vanguard Mun BD Fds | $4.8M | 3.5% | 62K | New position | 1 of 3 | |
| 10 |  VB Vanguard Index Fds | $4.4M | 3.2% | 14K | +64 (+0%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LRGF Ishares U.s. Equity Factor ETF | $53K | 810 |
 BSV Vanguard Short-Term Bond ETF | $35K | 444 |
 V Visa Inc | $30K | 98 |
THOMSON REUTERS CORP | $29K | 321 |
 DGRO Ishares TR | $6K | 92 |
🔒 Free account: see all 7.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Timmons Wealth Management 13F FAQ
What does Timmons Wealth Management own?
Timmons Wealth Management reported 74 stocks worth $137M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPY (23.6%), NEAR (10.3%) and FNDX (9.4%). The table above lists every position in the filing (the top 10 without an account).
What did Timmons Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 23 added to, 27 trimmed and 7 sold out. New positions include VCRB, AVUS and VCRM. It sold all of LRGF, BSV and V.
When will Timmons Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Timmons Wealth Management's portfolio worth?
The Q2 2026 filing reports $137M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.