Titelia

Holdings of Timmons Wealth Management, LLC

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 88.1 % of the equity sleeve

Sector breakdown

  • Funds 4.8 %
  • Health care 0.2 %
  • Consumer staples 0.2 %
  • Technology 0.1 %
  • Financials 0.1 %
  • Industrials 0.1 %
  • Communication 0.1 %
  • Unattributed 94.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64102.8M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 44,06928.7M $
2Schwab Fundamental U.S. Large Company ETF 423,72111.8M $
3Vanguard FTSE Developed Markets ETF 180,07311.5M $
4ISHARES U S ETF TR 208,07910.6M $
5Capital Group Core Bond ETF 255,8646.7M $
6SPDR Series Trust 73,2005.6M $
7Schwab Fundamental International Equity Etf 101,2705M $
8iShares Core MSCI Emerging Markets ETF 54,9863.8M $
9Vanguard Small-Cap ETF 14,3623.8M $
10Capital Group Growth ETF 75,8323M $
11iShares MSCI EAFE Growth ETF 26,9623M $
12Vanguard Total Stock Market ETF 9,0972.9M $
13iShares Trust 8,938899.7K $
14SPDR Series Trust 16,997821.3K $
15Vanguard Growth ETF 1,777776.1K $
16iShares Core S&P 500 ETF 941614.5K $
17Schwab US Dividend Equity ETF 17,040522.8K $
18Vanguard S&P 500 ETF 523312.4K $
19SCHWAB STRATEGIC TRUST 7,177274.6K $
20PIMCO Multisector Bond Active 10,250268.6K $
21Johnson & Johnson 625152.8K $
22iShares MSCI EAFE ETF 1,373133.4K $
23Costco Wholesale Corp 9998.4K $
24Alphabet Inc 34197.9K $
25JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1,43896.5K $
26Vanguard Large-Cap ETF 30591.3K $
27iShares Russell 1000 Growth ETF 21089.7K $
28Bank of America Corp 1,48972.6K $
29Apple Inc 25264K $
30General Mills, Inc. 1,61560.1K $
31General Electric Co 19755.9K $
32Dimensional ETF Trust 1,48754.6K $
33iShares U.S. Equity Factor ETF 81053.5K $
34Dimensional U S Targeted Value ETF 83452.1K $
35Schwab International Equity ETF 1,96348.6K $
36Analog Devices Inc 14646.5K $
37iShares Core S&P Total U.S. Stock Market ETF 32045.6K $
38iShares Trust 11841.9K $
39State Street SPDR Portfolio S& 48738.5K $
40iShares Core S&P Mid-Cap ETF 56538.1K $
41AbbVie Inc 17538.1K $
42Vanguard Total International S 47436.5K $
43Deere & Co 6234.9K $
44Vanguard Short-term Bond Etf 44434.8K $
45Dimensional International Smal 78531K $
46Vanguard Mid-Cap ETF 10830.9K $
47Visa Inc 9829.6K $
48Microsoft Corp 7527.8K $
49JPMorgan Chase & Co 8324.4K $
50Vanguard FTSE All-World ex-US ETF 29322K $
51iShares Trust 16018.1K $
52Enterprise Products Partners LP 46417.5K $
53iShares Trust 6513.7K $
54Dimensional International Value ETF 23512.4K $
55GE Vernova Inc 1412.2K $
56iShares Core MSCI Total International Stock ETF 13511.7K $
57Vanguard International Dividend Appreciation ETF 766.7K $
58iShares Core Dividend Growth ETF 926.5K $
59State Street SPDR S&P MidCap 400 ETF Trust 95.4K $
60Avantis Emerging Markets Equity ETF 463.7K $
61Vanguard International Equity Index Funds 573.1K $
62Vanguard Charlotte Funds 592.8K $
63SOLUNA HOLDINGS INC 195138 $
64iShares MSCI USA Min Vol Factor ETF 33 $