Timmons Wealth Management, LLC
Long book
$105.5M
Q1 2026
Positions
73
Top-10 weight
86%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsTimmons Wealth Management, LLC is a wealth-management firm allocating client money, running a $105.5M US long book across 73 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, SCHWAB FNDMNTL US LRG CO ETF, VANGUARD FTSE DEVELOPED ETF, ISHARES SH DBA ETF USD INC, CAP GROUP CORE BOND.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.8%
Q1 2026
+11.0%
Sector allocation
Technology 27%
Healthcare 22%
Industrials 12%
Consumer discretionary 11%
Financials 11%
Consumer staples 7%
Services media 3%
Other 3%
Long book by quarter
What does Timmons Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | Healthcare | 625 | $153K | 0.1% | -4.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 99 | $98K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 341 | $98K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 1.5K | $73K | 0.1% | Held |
| AAPL APPLE INC | Technology | 252 | $64K | 0.1% | Held |
| GIS GENERAL MILLS INC | Consumer staples | 1.6K | $60K | 0.1% | -6.4% |
| GE GENERAL ELECTRIC | Industrials | 197 | $56K | 0.1% | Held |
| ADI ANALOG DEVICES INC | Technology | 146 | $46K | 0.0% | Held |
| ABBV ABBVIE INC | Healthcare | 175 | $38K | 0.0% | -12.1% |
| DE DEERE & CO | Industrials | 62 | $35K | 0.0% | Held |
| V VISA INC-CLASS A SHARES | Services media | 98 | $30K | 0.0% | Held |
| TRI4EUR THOMSON REUTERS CORP | — | 321 | $29K | 0.0% | Held |
| MSFT MICROSOFT CORP | Technology | 75 | $28K | 0.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 83 | $24K | 0.0% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 464 | $18K | 0.0% | Held |
| GEV GE VERNOVA INC | Industrials | 14 | $12K | 0.0% | -17.6% |
| SLNH SOLUNA HOLDINGS INC | Financials | 195 | $138 | 0.0% | New |