Fund Universe

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☆Timmons Wealth Management, LLC

CIK 0002110045 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.383
AUM ($M)
137
Positions
74
Turnover
0.20
Top-10 wt
82%
Herfindahl
0.104
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 81 positions · portfolio value $137M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 23.6% -3.6% 32.2 43,168 -901 2 —
☆NEAR funds › ISHARES U S ETF TR ADD — 10.3% +0.3% 14.1 278,069 +69,990 2 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 9.4% -1.8% 12.8 412,264 -11,457 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 9.3% -1.7% 12.7 177,973 -2,100 2 —
☆VCRB funds › VANGUARD MALVERN FDS NEW — 9.0% +9.0% 12.3 159,827 +159,827 1 —
☆AVUS funds › AMERICAN CENTY ETF TR NEW — 5.4% +5.4% 7.3 57,292 +57,292 1 —
☆SPYM funds › SPDR SERIES TRUST ADD — 4.8% -0.5% 6.5 74,098 +898 2 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 3.7% -1.0% 5.1 96,491 -4,779 2 —
☆VCRM funds › VANGUARD MUN BD FDS NEW — 3.5% +3.5% 4.8 62,499 +62,499 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 3.2% -0.4% 4.4 14,426 +64 2 —
☆IEMG funds › ISHARES INC TRIM — 3.0% -0.6% 4.1 49,697 -5,289 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 2.6% -0.3% 3.6 76,257 +425 2 —
☆EFG funds › ISHARES TR ADD — 2.6% -0.3% 3.5 28,180 +1,218 2 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 2.1% +1.6% 2.9 37,636 +29,953 2 —
☆SGOV funds › ISHARES TR ADD — 1.0% +0.2% 1.4 13,725 +4,787 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.9% -1.9% 1.2 3,225 -5,872 2 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.7% -0.1% 0.9 16,017 -980 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% -0.1% 0.9 10,009 +8,232 2 —
☆PYLD funds › PIMCO ETF TR ADD — 0.5% +0.3% 0.7 26,317 +16,067 2 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.1% 0.7 929 -12 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 0.5 799 +276 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 0.5 15,566 -1,474 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -1.3% 0.4 7,912 -24,796 2 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.2% -6.1% 0.3 12,801 -243,063 2 —
☆XVV funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 4,931 -122 2 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 0.2 5,639 -1,538 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.1 577 -48 2 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.1 1,395 +22 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% -0.0% 0.1 341 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.1 841 +631 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.1 300 -5 2 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.1% -0.0% 0.1 1,337 -101 2 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.1 2,093 -956 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.1 99 +0 2 —
☆AAPL funds › APPLE INC HOLD — 0.1% -0.0% 0.1 252 +0 2 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 0.1 191 -6 2 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,487 +0 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 1,032 +975 2 —
☆VTIP funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.1 1,176 +1,176 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 834 +0 2 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% -0.0% 0.1 146 +0 2 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.1 1,615 +0 2 —
☆CVIE funds › MORGAN STANLEY ETF TRUST ADD — 0.0% -0.0% 0.1 643 +6 2 —
☆ITOT funds › ISHARES TR ADD — 0.0% -0.0% 0.1 321 +1 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.1 918 -571 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 1,797 -166 2 —
☆IWB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 118 +0 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 0.0 548 +74 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% -0.0% 0.0 175 +0 2 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.0 967 +69 2 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 551 -14 2 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 444 -43 2 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.0% +0.0% 0.0 154 +154 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 431 +323 2 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.0 810 +25 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.0% +0.0% 0.0 522 +144 2 —
☆EMXF funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 464 -75 2 —
☆IVW funds › ISHARES TR ADD — 0.0% -0.0% 0.0 161 +1 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.0% 0.0 67 -16 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 224 -69 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.0 464 +0 2 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆IXUS funds › ISHARES TR ADD — 0.0% -0.0% 0.0 137 +2 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.0 232 -3 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.0% 0.0 8 -6 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆DFMC funds › DFA INVT DIMENSIONS GROUP IN NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% +0.0% 0.0 77 +18 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 0 +0 2 —
☆SLNH funds › SOLUNA HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -195 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -444 0 —
☆DGRO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -92 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.0% 0.0 0 -321 0 —
☆AVEM funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆V funds › VISA INC EXIT — 0.0% -0.0% 0.0 0 -98 0 —
☆LRGF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -810 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 137 74 0.20 82% 0.104 0.384 — in
2026Q1 106 73 0.04 86% 0.123 0.716 — entered
2025Q4 102 74 0.00 86% 0.132 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status