Timmons Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.82M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$1.5M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$728K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$404K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$299K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$146K |
| 3 |
ExxonMobil
XOM
|
+$108K |
| 4 |
Travelers Companies
TRV
|
+$92.8K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$47.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.18% |
| 2 | Consumer Staples | 0.15% |
| 3 | Technology | 0.13% |
| 4 | Industrials | 0.12% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Travelers Companies
TRV
$80.2B
| – | – |
-320
| Closed | -$92.8K |
|
|
77
ExxonMobil
XOM
$634B
| – | – |
-895
| Closed | -$108K |
|
Similar funds
Timmons Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Timmons Wealth Management held 77 positions worth $106M, up 3.8% from $102M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Timmons Wealth Management deployed $5.18M of net new capital in Q1 2026, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 46 shares worth $3.71K.
By sector, the portfolio is most concentrated in Healthcare at 0.18% of assets, down from 0.18% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $299K trimmed.
- Timmons Wealth Management's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 46 shares worth $3.71K.
- Timmons Wealth Management added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $1.82M increase.
- Timmons Wealth Management's biggest Q1 2026 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $299K.
- Timmons Wealth Management fully exited ExxonMobil in Q1 2026, selling an estimated $108K.
- Timmons Wealth Management's ten largest holdings make up 86% of its $106M portfolio in Q1 2026.
- Timmons Wealth Management opened 3 new positions and closed 4 in Q1 2026.
- Timmons Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $106M.
Based on Timmons Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.