J.E. Simmons & Co., P.C.

Est. AUM

$149.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$32.1M	49125	21.46%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$13.0M	492621	8.67%	SOLE
3	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$11.6M	416723	7.76%	SOLE
4	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$11.5M	235980	7.72%	SOLE
5	ELECTROMED INC	COM	$11.5M	492822	7.72%	SOLE
6	BLACKROCK ETF TRUST	ISHARES US EQUIT	$9.3M	159333	6.20%	SOLE
7	ISHARES TR	CORE UNIVRSL USD	$6.9M	150410	4.65%	SOLE
8	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.3M	98565	3.56%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$5.0M	8702	3.36%	SOLE
10	BLACKROCK ETF TRUST	ISHARES A I INNO	$4.5M	136607	3.01%	SOLE
11	BLACKROCK ETF TRUST	ISHARES INTL CTR	$4.0M	122893	2.64%	SOLE
12	ISHARES TR	MSCI USA QLT FCT	$3.7M	19204	2.46%	SOLE
13	SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.4M	82473	1.61%	SOLE
14	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	29351	1.26%	SOLE
15	MATTHEWS ASIA FDS	ASIA INNOV ACTIV	$1.3M	35447	0.90%	SOLE
16	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.3M	25472	0.88%	SOLE
17	ISHARES INC	MSCI EMRG CHN	$1.1M	14525	0.76%	SOLE
18	ISHARES TR	MSCI USA MIN VOL	$1.1M	11885	0.74%	SOLE
19	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	44373	0.73%	SOLE
20	JPMORGAN CHASE & CO	COM	$1.1M	3594	0.71%	SOLE
21	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	2123	0.68%	SOLE
22	NVIDIA CORPORATION	COM	$910K	5217	0.61%	SOLE
23	ISHARES TR	US TREAS BD ETF	$774K	33795	0.52%	SOLE
24	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$730K	15745	0.49%	SOLE
25	AMAZON COM INC	COM	$706K	3391	0.47%	SOLE
26	ISHARES TR	CORE MSCI EAFE	$670K	7403	0.45%	SOLE
27	ISHARES TR	CORE US AGGBD ET	$662K	6669	0.44%	SOLE
28	ISHARES TR	CORE MSCI TOTAL	$639K	7370	0.43%	SOLE
29	APPLE INC	COM	$623K	2455	0.42%	SOLE
30	ALPHABET INC	CAP STK CL C	$580K	2023	0.39%	SOLE
31	DIREXION SHARES ETF TRUST	DAILY FINANCIAL	$569K	4800	0.38%	SOLE
32	ELI LILLY & CO	COM	$562K	611	0.38%	SOLE
33	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$533K	7133	0.36%	SOLE
34	MATTHEWS ASIA FDS	CHINA ACTIVE ETF	$507K	19252	0.34%	SOLE
35	MICROSOFT CORP	COM	$505K	1365	0.34%	SOLE
36	VANGUARD INDEX FDS	TOTAL STK MKT	$497K	1549	0.33%	SOLE
37	ISHARES INC	CORE MSCI EMKT	$495K	7102	0.33%	SOLE
38	GRANITESHARES GOLD TR	SHS BEN INT	$418K	9065	0.28%	SOLE
39	WW GRAINGER INC	COM	$417K	382	0.28%	SOLE
40	CENCORA INC	COM	$409K	1302	0.27%	SOLE
41	ISHARES TR	7-10 YR TRSY BD	$403K	4226	0.27%	SOLE
42	JOHNSON & JOHNSON	COM	$400K	1638	0.27%	SOLE
43	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$397K	15933	0.27%	SOLE
44	ALPHABET INC	CAP STK CL A	$370K	1286	0.25%	SOLE
45	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$360K	11719	0.24%	SOLE
46	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$344K	9700	0.23%	SOLE
47	ISHARES TR	SYSTEMATIC BD ET	$343K	3854	0.23%	SOLE
48	NETFLIX INC.	COM	$312K	3248	0.21%	SOLE
49	AMGEN INC	COM	$310K	880	0.21%	SOLE
50	STATE STR SPDR S&P 500 ETF T	TR UNIT	$306K	471	0.20%	SOLE

1–50 of 66

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.