Timmons Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Attleboro, MA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$105,517
Net value change ($000)
+3,891 (3.8%)
New positions
3
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEAR 1,766 20.0%
SGOV 729 426.3%
FNDX 594 5.3%
VEA 497 4.5%
VSDM 327 126.3%
IEMG 182 5.0%
SPYM 136 2.5%
VB 129 3.6%
SPSM 103 14.3%
FNDF 100 2.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,336 -4.5%
CGGR -177 -5.5%
XOM -108 -100.0%
VUG -107 -12.1%
TRV -93 -100.0%
VTI -78 -2.6%
SCHD -77 -12.8%
MDY -46 -90.2%
IVV -35 -5.4%
GLD -26 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type