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CIK: 0002111381
Total reported value
$177.5M
$177.5M
66 檔
44.9%
In Q1 2026, J.E. Simmons & Co., P.C.'s U.S. equity holdings reached a combined market value of $177.5M, distributed across 66 disclosed stock positions.
In Q1 2026, J.E. Simmons & Co., P.C. adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.16% | -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% | -0.08% | -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% | -0.07% | -9.15% | |
| 24 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.49% | -0.07% | — | |
| 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% | -0.07% | -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% | -0.05% | -29.45% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.06% | -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% | -0.07% | +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% | -0.03% | — | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.27% | -0.05% | -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% | -0.03% | — | |
| 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% | -0.03% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.01% | — |
According to official SEC Form 13F filings, J.E. Simmons & Co., P.C. reported a total U.S. public equity portfolio value of $177.5M across 66 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPTL, FNDX) accounted for 44.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $4.0M
Top Position Liquidated / Trimmed
HYDB
前期市值: $1.6M
During Q1 2026, J.E. Simmons & Co., P.C.'s top holdings by market value included IVV (21.5%)、SPTL (8.7%)、FNDX (7.8%). The largest single position, IVV, represented 21.5% of total portfolio value.
In Q1 2026, J.E. Simmons & Co., P.C. made 59 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 29 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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