J.E. Simmons & Co., P.C.
- SEC CIK
- 0002111381
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 66
- −2 vs. Q4 2025
- Portfolio value
- $149.5M
- −$4.75M (−3.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 49,125 | $32.1M | 21.5% | −1,697−3.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 492,621 | $13.0M | 8.7% | +298,633+153.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 416,723 | $11.6M | 7.8% | −9,455−2.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 235,980 | $11.5M | 7.7% | −22,296−8.6% | Reduced | – |
| ELMDElectromed, Inc. | Stock | 492,822 | $11.5M | 7.7% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 159,333 | $9.27M | 6.2% | +4,789+3.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 150,410 | $6.95M | 4.6% | +56,901+60.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,565 | $5.33M | 3.6% | −22,345−18.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,702 | $5.02M | 3.4% | −46−0.5% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 136,607 | $4.50M | 3.0% | +5,259+4.0% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 122,893 | $3.95M | 2.6% | +122,893 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,204 | $3.68M | 2.5% | +239+1.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 82,473 | $2.40M | 1.6% | −1,922−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,351 | $1.88M | 1.3% | −401−1.3% | Reduced | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 35,447 | $1.35M | 0.9% | −973−2.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 25,472 | $1.32M | 0.9% | −1,622−6.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,525 | $1.14M | 0.8% | +210+1.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,885 | $1.10M | 0.7% | +616+5.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 44,373 | $1.10M | 0.7% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,594 | $1.06M | 0.7% | +176+5.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,123 | $1.02M | 0.7% | −67−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,217 | $909.8K | 0.6% | +429+9.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,795 | $774.2K | 0.5% | −3,402−9.1% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15,745 | $729.9K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,391 | $706.2K | 0.5% | +628+22.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,403 | $670.2K | 0.4% | −541−6.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,669 | $662.0K | 0.4% | −156−2.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,370 | $638.5K | 0.4% | −602−7.6% | Reduced | – |
| AAPLApple Inc. | Stock | 2,455 | $623.1K | 0.4% | +10+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,023 | $580.3K | 0.4% | +609+43.1% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 4,800 | $568.8K | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 611 | $562.0K | 0.4% | −14−2.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,133 | $533.0K | 0.4% | −111,301−94.0% | Reduced | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 19,252 | $506.8K | 0.3% | −8,037−29.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,365 | $505.3K | 0.3% | −53−3.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,549 | $496.9K | 0.3% | −10−0.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,102 | $495.4K | 0.3% | −1,182−14.3% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 9,065 | $418.2K | 0.3% | +815+9.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 382 | $416.7K | 0.3% | −5−1.3% | Reduced | History |
| CORCencora, Inc. | Stock | 1,302 | $409.0K | 0.3% | −31−2.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,226 | $403.3K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,638 | $400.4K | 0.3% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 15,933 | $396.9K | 0.3% | −1,140−6.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,286 | $369.8K | 0.2% | +281+28.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,719 | $359.5K | 0.2% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,700 | $343.8K | 0.2% | +200+2.1% | Added | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,854 | $343.0K | 0.2% | +3,854 | New | – |
| NFLXNetflix Inc | Stock | 3,248 | $312.3K | 0.2% | +53+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 880 | $309.6K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 471 | $306.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 512 | $305.9K | 0.2% | −8−1.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,524 | $303.6K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,921 | $288.6K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 487 | $278.6K | 0.2% | +13+2.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,815 | $274.3K | 0.2% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,502 | $260.5K | 0.2% | −22−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 840 | $260.0K | 0.2% | +101+13.7% | Added | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 5,324 | $255.3K | 0.2% | −3,100−36.8% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 3,928 | $253.8K | 0.2% | +19+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 2,396 | $246.0K | 0.2% | −58−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 278 | $235.2K | 0.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 928 | $232.7K | 0.2% | +928 | New | History |
| TSLATesla, Inc. | Stock | 608 | $226.0K | 0.2% | −14−2.3% | Reduced | History |
| KRKroger Co | Stock | 2,960 | $214.2K | 0.1% | +2,960 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,488 | $211.9K | 0.1% | −16−1.1% | Reduced | – |
| NXHNeighborhood Intelligence, Inc. | COM | 23,034 | $104.5K | 0.1% | +3,034+15.2% | Added | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435G250 | HIGH YLD SYSTM B | 34,831 | $1.65M | 1.1% | – |
| 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% | – |
| ABBVAbbVie Inc. | Stock | 905 | $206.8K | 0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,950 | $204.8K | 0.1% | – |