Timmons Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Attleboro, MA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$136,703
Net value change ($000)
+31,186 (29.6%)
New positions
8
Sold out positions
6
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VCRB 12,344 NEW
AVUS 7,338 NEW
VCRM 4,775 NEW
SPY 3,576 12.5%
NEAR 3,509 33.2%
VSDM 2,298 392.2%
VEA 1,142 9.9%
FNDX 1,020 8.6%
SPYM 909 16.2%
VB 611 16.2%
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,725 -59.1%
JMUB -1,234 -75.5%
LRGF -53 -100.0%
FNDE -51 -18.5%
V -30 -100.0%
SCHD -29 -5.5%
TRI -29 -100.0%
DFSU -27 -21.6%
BAC -21 -28.8%
JNJ -6 -3.9%
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