Timmons Wealth Management, LLC reported 15 positions worth $833.08K for the quarter ended Jun 30, 2026, down 3.3% on the prior quarter. It opened 1 new position, added to 0, trimmed 5 and exited 3. Its largest holding is Johnson & Johnson at 17.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +11 | $1.88K | 0.226% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| BAC Bank Of America Corp | -571 -38.3% | $32.53K | 6.28% |
| V Visa Inc. | -98 -100.0% | $29.57K | Exited |
| TRI Thomson Reuters Corp | -321 -100.0% | $28.88K | Exited |
| JNJ Johnson & Johnson | -48 -7.7% | $12.19K | 17.59% |
| GEV GE Vernova Inc. | -6 -42.9% | $7.05K | 1.13% |
| JPM Jpmorgan Chase & Co | -16 -19.3% | $5.24K | 2.63% |
| GE General Electric Co | -6 -3.0% | $2.24K | 8.57% |
| SLNH Soluna Holdings, Inc | -195 -100.0% | $138.00 | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +11 | $1.88K | 0.226% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ Johnson & Johnson | Healthcare | 577 | $146.54K | 17.59% | -48 | -7.7% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 341 | $121.71K | 14.61% | 0 | 0.0% | Unchanged | 0% |
| 3 | COST Costco Wholesale Corp | Consumer Staples | 99 | $92.39K | 11.09% | 0 | 0.0% | Unchanged | 0% |
| 4 | AAPL Apple Inc. | Technology | 252 | $72.93K | 8.75% | 0 | 0.0% | Unchanged | 0% |
| 5 | GE General Electric Co | Industrials | 191 | $71.35K | 8.57% | -6 | -3.0% | Reduced | 0% |
| 6 | ADI Analog Devices Inc | Technology | 146 | $58.02K | 6.96% | 0 | 0.0% | Unchanged | 0% |
| 7 | GIS General Mills Inc | Consumer Staples | 1,615 | $56.20K | 6.75% | 0 | 0.0% | Unchanged | 0% |
| 8 | BAC Bank Of America Corp | Financial Services | 918 | $52.29K | 6.28% | -571 | -38.3% | Reduced | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 175 | $44.09K | 5.29% | 0 | 0.0% | Unchanged | 0% |
| 10 | DE Deere & Co | Industrials | 62 | $39.30K | 4.72% | 0 | 0.0% | Unchanged | 0% |
| 11 | MSFT Microsoft Corp | Technology | 75 | $27.99K | 3.36% | 0 | 0.0% | Unchanged | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 67 | $21.93K | 2.63% | -16 | -19.3% | Reduced | 0% |
| 13 | EPD Enterprise Products Partners L.P. | Energy | 464 | $17.04K | 2.05% | 0 | 0.0% | Unchanged | 0% |
| 14 | GEV GE Vernova Inc. | Industrials | 8 | $9.40K | 1.13% | -6 | -42.9% | Reduced | 0% |
| 15 | SPCX Space Exploration Technologies Corp | Industrials | 11 | $1.88K | 0.226% | +11 | – | New | 0% |
Tip. Select a row to see that position’s full history at Timmons Wealth Management.
As of its Q2 2026 13F filing, Timmons Wealth Management, LLC’s five largest positions were Johnson & Johnson (JNJ) at 17.6%, Alphabet Inc. (GOOGL) at 14.6%, Costco Wholesale Corp (COST) at 11.1%, Apple Inc. (AAPL) at 8.8%, General Electric Co (GE) at 8.6% of the reported portfolio.
Timmons Wealth Management, LLC reported a 13F portfolio worth $833.08K across 15 positions for Q2 2026. That is down 3.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.88K). It opened 1 new positions.
Its largest sales by value were Bank Of America Corp ($32.53K), Visa Inc. ($29.57K), Thomson Reuters Corp ($28.88K). It exited 3 positions entirely.
From the Form 13F-HR reports Timmons Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.