Sign In
test

David A Rozenson

Timmons Wealth Management, Llc

Assets Managed
$105.517M
Holdings
73
Last Quarter
2026 - Q1
Filed Date
1mo 25d ago
Growth Rate
3.83%(2Q avg: 1.92%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Timmons Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 73 positions.

Assets under management

The assets under management (AUM) of Timmons Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 105.517M in assets, with a quarterly growth rate of 3.83% and a 2-quarter average growth rate of 1.92%. The portfolio is managed by David A Rozenson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.19%
27.17%
$28.66M
44,069 shares@ $650.35 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Increased 2.88%
11.19%
$11.801M
423,721 shares@ $27.85 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 1.88%
10.94%
$11.539M
180,073 shares@ $64.08 avg price
NEAR
Ishares Sh Dba Etf Usd Inc
Recent Activity
Increased 20.67%
10.03%
$10.578M
208,079 shares@ $50.84 avg price
CGCB
Cap Group Core Bond
Recent Activity
Increased 28.36%
6.37%
$6.719M
255,864 shares@ $26.27 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 7.42%
5.31%
$5.603M
73,200 shares@ $76.54 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Decreased -5.69%
4.7%
$4.955M
101,270 shares@ $48.94 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 1.2%
3.64%
$3.835M
54,986 shares@ $69.75 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Increased 1.99%
3.57%
$3.762M
14,362 shares@ $261.92 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Increased 4.57%
2.89%
$3.048M
75,832 shares@ $40.19 avg price

1-10 of 73