J.E. Simmons & Co., P.C.
- SEC CIK
- 0002111381
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 68
- No filing for Q3 2025
- Portfolio value
- $154.3M
- No filing for Q3 2025
J.E. Simmons & Co., P.C. did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 50,822 | $34.8M | 22.6% | – | – | – |
| ELMDElectromed, Inc. | Stock | 492,822 | $14.4M | 9.3% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 258,276 | $11.7M | 7.6% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 426,178 | $11.6M | 7.5% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 154,544 | $9.40M | 6.1% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 118,434 | $8.98M | 5.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,910 | $6.50M | 4.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,748 | $5.37M | 3.5% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 193,988 | $5.13M | 3.3% | – | – | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 131,348 | $4.37M | 2.8% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 93,509 | $4.35M | 2.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,965 | $3.77M | 2.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,395 | $2.75M | 1.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,752 | $1.86M | 1.2% | – | – | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 34,831 | $1.65M | 1.1% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 27,094 | $1.43M | 0.9% | – | – | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 36,420 | $1.29M | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,418 | $1.10M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,190 | $1.10M | 0.7% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 44,373 | $1.07M | 0.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,269 | $1.06M | 0.7% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,315 | $1.04M | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,788 | $893.0K | 0.6% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,197 | $856.5K | 0.6% | – | – | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 4,800 | $808.0K | 0.5% | – | – | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 27,289 | $769.7K | 0.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,944 | $710.7K | 0.5% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15,745 | $701.4K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,418 | $686.0K | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,825 | $681.7K | 0.4% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,972 | $674.8K | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 625 | $671.7K | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 2,445 | $664.7K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,763 | $637.8K | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,284 | $556.9K | 0.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,559 | $522.7K | 0.3% | – | – | – |
| CORCencora, Inc. | Stock | 1,333 | $450.2K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,414 | $443.7K | 0.3% | – | – | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 8,424 | $442.3K | 0.3% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 17,073 | $428.2K | 0.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,226 | $406.4K | 0.3% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 387 | $390.5K | 0.3% | – | – | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 8,250 | $350.5K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,638 | $339.0K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 520 | $326.1K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 5,921 | $325.7K | 0.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,719 | $321.5K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 471 | $321.2K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,005 | $314.6K | 0.2% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,500 | $313.7K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 474 | $312.9K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,454 | $307.5K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 3,195 | $299.6K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 880 | $288.0K | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,524 | $282.7K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 622 | $279.7K | 0.2% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,815 | $276.1K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 2,524 | $265.7K | 0.2% | – | – | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,769 | $261.5K | 0.2% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,262 | $261.2K | 0.2% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,780 | $261.2K | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 739 | $255.8K | 0.2% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 3,909 | $249.1K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 278 | $244.4K | 0.2% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,504 | $223.6K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 905 | $206.8K | 0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,950 | $204.8K | 0.1% | – | – | – |
| NXHNeighborhood Intelligence, Inc. | COM | 20,000 | $109.2K | 0.1% | – | – | History |