J.E. Simmons & Co., P.C. — Q1 2026 13F Holdings

Name: J.E. Simmons & Co., P.C. — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002111381

Total reported value

$177.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	21.46%	-1.06%	-3.34%
2	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	8.67%	-1.43%	+153.94%
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	7.76%	-0.59%	-2.22%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	7.72%	-0.82%	-8.63%
5	ELMD	Electromed INC	Stock-Other	7.72%	+3.81%	—
6	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	6.20%	-0.17%	+3.10%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.65%	-0.47%	+60.85%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.56%	-0.31%	-18.48%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.36%	+0.24%	-0.53%
10	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	3.01%	+0.97%	+4.00%
11	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	2.64%	+0.10%	—
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.46%	-0.10%	+1.26%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	1.61%	-0.06%	-2.28%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.26%	-0.09%	-1.35%
15	MINV	Matthews Asia Innovators Act	ETF-Other	0.90%	+0.23%	-2.67%
16	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.88%	—	-5.99%
17	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.76%	+0.08%	+1.47%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.74%	-0.07%	+5.47%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	0.73%	-0.04%	—
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	-0.05%	+5.15%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	-3.06%
22	NVDA	Nvidia CORP	Stock-Tech	0.61%	-0.01%	+8.96%
23	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.52%	—	-9.15%
24	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.49%	—	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	-0.03%	+22.73%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.45%	-0.04%	-6.81%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.44%	—	-2.29%
28	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.43%	—	-7.55%
29	AAPL	Apple INC	Stock-Tech	0.42%	-0.02%	+0.41%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	+0.02%	+43.07%
31	FAS	Dirx Dly Finacial B3x Etf-ui	ETF-Other	0.38%	+0.02%	—
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	+0.04%	-2.24%
33	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.36%	-0.36%	EXIT
34	MCH	Matthews China Active ETF	ETF-Emerging Markets	0.34%	—	-29.45%
35	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	-3.74%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.33%	-0.01%	-0.64%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.33%	+0.01%	-14.27%
38	BAR	Graniteshares Gold Trust	ETF-Commodities	0.28%	—	+9.88%
39	GWW	Ww Grainger INC	Stock-Industrials	0.28%	+0.01%	-1.29%
40	COR	Cencora INC	Stock-Healthcare	0.27%	-0.07%	-2.33%
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.27%	+0.03%	—
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	—
43	SCHR	Schwab Intermediate-term US	ETF-Other	0.27%	—	-6.68%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	+0.02%	+27.96%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.24%	—	—
46	PHYS	Sprott Physical Gold Trust	Stock-Other	0.23%	-0.07%	+2.11%
47	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.23%	+0.01%	—
48	NFLX	Netflix INC	Stock-Comm Services	0.21%	-0.08%	+1.66%
49	AMGN	Amgen INC	Stock-Healthcare	0.21%	—	—
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by J.E. Simmons & Co., P.C. for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+5.3%	+153.94%	Add
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+1.8%	+60.85%	Add
3	BAI	Ishrs Ai In And Tech Act ETF	+0.2%	+4.00%	Add
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.2%	-8.63%	Trim
5	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+3.10%	Add
6	GOOG	Alphabet Inc-cl C	+0.1%	+43.07%	Add
7	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+1.47%	Add
8	MINV	Matthews Asia Innovators Act	+0.1%	-2.67%	Trim
9	AMZN	Amazon.com INC	+0.1%	+22.73%	Add
10	BAR	Graniteshares Gold Trust	+0.1%	+9.88%	Add
11	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
12	GOOGL	Alphabet Inc-cl A	+0.1%	+27.96%	Add
13	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+5.47%	Add
14	SCHD	Schwab US Dvd Equity ETF	0%	—	Unchanged
15	MRK	Merck & Co. INC.	0%	—	Unchanged
16	QUAL	Ishares Msci USA Quality Fac	0%	+1.26%	Add
17	JPM	Jpmorgan Chase & Co	—	+5.15%	Add
18	AAPL	Apple INC	0%	+0.41%	Add
19	IEFA	Ishares Core Msci Eafe ETF	0%	-6.81%	Trim
20	IXUS	Ishares Core Intl Stock ETF	0%	-7.55%	Trim
21	META	Meta Platforms Inc-class A	0%	+2.74%	Add
22	COR	Cencora INC	0%	-2.33%	Trim
23	BAC	Bank Of America CORP	0%	—	Unchanged
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	-3.06%	Trim
25	IEMG	Ishares Core Msci Emerging	0%	-14.27%	Trim
26	TSLA	Tesla INC	0%	-2.25%	Trim
27	GOVT	Ishares US Treasury Bond ETF	0%	-9.15%	Trim
28	ABT	Abbott Laboratories	0%	-2.36%	Trim
29	BINC	Ishares Flex I A Etf-usd INC	-0.1%	-5.99%	Trim
30	LLY	Eli Lilly & Co	-0.1%	-2.24%	Trim
31	MSFT	Microsoft CORP	-0.1%	-3.74%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-0.1%	-0.53%	Trim
33	USD	Proshares Ultra Semiconduct	-0.1%	-36.80%	Trim
34	FAS	Dirx Dly Finacial B3x Etf-ui	-0.1%	—	Unchanged
35	MCH	Matthews China Active ETF	-0.2%	-29.45%	Trim
36	SCHG	Schwab US Large-cap Growth	-0.2%	-2.28%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.7%	-18.48%	Trim
38	IVV	Ishares Core S&p 500 ETF	-1.1%	-3.34%	Trim
39	ELMD	Electromed INC	-1.6%	—	Unchanged
40	VCLT	Vanguard Long-term CORP Bond	-5.5%	-93.98%	Trim
41	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
42	HYDB	Ishares High Yield Systemati	—	EXIT	Sold out
43	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
44	IBDS	Ishrs Ibnds Dec 27 CORP ETF	—	EXIT	Sold out
45	IBDT	Ishares Ibonds Dec 2028 ETF	—	EXIT	Sold out
46	IBDR	Ishares Ibonds Dec 2026 Term	—	EXIT	Sold out
47	TRGP	Targa Resources CORP	—	NEW	New buy
48	KR	Kroger Co	—	NEW	New buy
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	IXN	Ishares Global Tech ETF	—	EXIT	Sold out