Institutional Fund
Timmons Wealth Management, LLC
Attleboro, MACIK 21100452 filings on record
Portfolio Value
$105.52M
Q1 2026
Holdings
72
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+3.8%
from $101.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr27.2%
- Schwab Strategic Tr11.2%
- Vanguard Tax-Managed Fds10.9%
- Ishares U S ETF Tr10.0%
- Capital Grp Fixed Incm ETF T6.4%
- Spdr Series Trust5.3%
- Other29.0%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 44.1K | $28.66M | 27.2% | +82 | Added |
| 2 | Schwab Strategic Tr | 423.7K | $11.80M | 11.2% | +11.8K | Added |
| 3 | Vanguard Tax-Managed Fds | 180.1K | $11.54M | 10.9% | +3.3K | Added |
| 4 | Ishares U S ETF Tr | 208.1K | $10.58M | 10.0% | +35.6K | Added |
| 5 | Capital Grp Fixed Incm ETF T | 255.9K | $6.72M | 6.4% | +56.5K | Added |
| 6 | Spdr Series Trust | 73.2K | $5.60M | 5.3% | +5.1K | Added |
| 7 | Schwab Strategic Tr | 101.3K | $4.96M | 4.7% | −6.1K | Reduced |
| 8 | Ishares Inc | 55.0K | $3.84M | 3.6% | +649 | Added |
| 9 | Vanguard Index Fds | 14.4K | $3.76M | 3.6% | +280 | Added |
| 10 | Capital Group Growth ETF | 75.8K | $3.05M | 2.9% | +3.3K | Added |
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