J.E. Simmons & Co., P.C. Portfolio Stock Holdings
J.E. Simmons & Co., P.C. disclosed 66 stock positions valued at approximately $149.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 66
- Portfolio Value
- $149.5M
Holdings by Sector
J.E. Simmons & Co., P.C. Portfolio Holdings in Q1 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 21.46% | 49,125 | -1,697 | -3.34% | $32,088,941 |
| SPDR SERIES TRUST | SPTL | Other | 8.67% | 492,621 | +298,633 | +153.94% | $12,955,932 |
| SCHWAB STRATEGIC TR | FNDX | Other | 7.76% | 416,723 | -9,455 | -2.22% | $11,605,736 |
| SCHWAB STRATEGIC TR | FNDF | Other | 7.72% | 235,980 | -22,296 | -8.63% | $11,546,501 |
| ELECTROMED INC | ELMD | Healthcare | 7.72% | 492,822 | - | - | $11,536,963 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.20% | 159,333 | +4,789 | +3.10% | $9,269,994 |
| ISHARES TR | IUSB | Other | 4.65% | 150,410 | +56,901 | +60.85% | $6,947,438 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.56% | 98,565 | -22,345 | -18.48% | $5,327,463 |
| INVESCO QQQ TR | QQQ | Other | 3.36% | 8,702 | -46 | -0.53% | $5,022,620 |
| ISHARES TR | QUAL | Other | 2.46% | 19,204 | +239 | +1.26% | $3,683,519 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.61% | 82,473 | -1,922 | -2.28% | $2,402,438 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.26% | 29,351 | -401 | -1.35% | $1,880,833 |
| MATTHEWS ASIA FDS | MINV | Other | 0.90% | 35,447 | -973 | -2.67% | $1,348,446 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.88% | 25,472 | -1,622 | -5.99% | $1,322,761 |
| ISHARES INC | EMXC | Other | 0.76% | 14,525 | +210 | +1.47% | $1,142,500 |
| ISHARES TR | USMV | Other | 0.74% | 11,885 | +616 | +5.47% | $1,102,215 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.73% | 44,373 | - | - | $1,098,232 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.71% | 3,594 | +176 | +5.15% | $1,057,155 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.68% | 2,123 | -67 | -3.06% | $1,017,342 |
| NVIDIA CORPORATION | NVDA | Technology | 0.61% | 5,217 | +429 | +8.96% | $909,845 |
| ISHARES TR | GOVT | Other | 0.52% | 33,795 | -3,402 | -9.15% | $774,243 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.49% | 15,745 | - | - | $729,938 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 3,391 | +628 | +22.73% | $706,248 |
| ISHARES TR | IEFA | Other | 0.45% | 7,403 | -541 | -6.81% | $670,202 |
| ISHARES TR | AGG | Other | 0.44% | 6,669 | -156 | -2.29% | $662,032 |
| ISHARES TR | IXUS | Other | 0.43% | 7,370 | -602 | -7.55% | $638,537 |
| APPLE INC | AAPL | Technology | 0.42% | 2,455 | +10 | +0.41% | $623,054 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 2,023 | +609 | +43.07% | $580,253 |
| DIREXION SHARES ETF TRUST | FAS | Other | 0.38% | 4,800 | - | - | $568,800 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 611 | -14 | -2.24% | $561,979 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.36% | 7,133 | -111,301 | -93.98% | $532,978 |
| MATTHEWS ASIA FDS | MCH | Other | 0.34% | 19,252 | -8,037 | -29.45% | $506,807 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 1,365 | -53 | -3.74% | $505,342 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 1,549 | -10 | -0.64% | $496,935 |
| ISHARES INC | IEMG | Other | 0.33% | 7,102 | -1,182 | -14.27% | $495,365 |
| GRANITESHARES GOLD TR | BAR | Other | 0.28% | 9,065 | +815 | +9.88% | $418,168 |
| WW GRAINGER INC | GWW | Industrials | 0.28% | 382 | -5 | -1.29% | $416,689 |
| CENCORA INC | COR | Healthcare | 0.27% | 1,302 | -31 | -2.33% | $409,010 |
| ISHARES TR | IEF | Other | 0.27% | 4,226 | - | - | $403,329 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 1,638 | - | - | $400,393 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.27% | 15,933 | -1,140 | -6.68% | $396,891 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 1,286 | +281 | +27.96% | $369,814 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 11,719 | - | - | $359,539 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.23% | 9,700 | +200 | +2.11% | $343,768 |
| ISHARES TR | FIBR | Other | 0.23% | 3,854 | +3,854 | +100.00% | $343,006 |
| NETFLIX INC. | NFLX | Communication Services | 0.21% | 3,248 | +53 | +1.66% | $312,295 |
| AMGEN INC | AMGN | Healthcare | 0.21% | 880 | - | - | $309,628 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 471 | - | - | $306,310 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 512 | -8 | -1.54% | $305,946 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 2,524 | - | - | $303,612 |
| BANK AMERICA CORP | BAC | Financial Services | 0.19% | 5,921 | - | - | $288,649 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 487 | +13 | +2.74% | $278,627 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.18% | 11,815 | - | - | $274,344 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.17% | 1,502 | -22 | -1.44% | $260,522 |
| BROADCOM INC | AVGO | Technology | 0.17% | 840 | +101 | +13.67% | $259,988 |
| PROSHARES TR | USD | Other | 0.17% | 5,324 | -3,100 | -36.80% | $255,286 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.17% | 3,928 | +19 | +0.49% | $253,788 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.16% | 2,396 | -58 | -2.36% | $245,997 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 278 | - | - | $235,185 |
| TARGA RES CORP | TRGP | Energy | 0.16% | 928 | +928 | +100.00% | $232,677 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 608 | -14 | -2.25% | $226,024 |
| KROGER CO | KR | Consumer Defensive | 0.14% | 2,960 | +2,960 | +100.00% | $214,186 |
| ISHARES TR | ITOT | Other | 0.14% | 1,488 | -16 | -1.06% | $211,936 |
| BED BATH & BEYOND INC | BYON | Consumer Cyclical | 0.07% | 23,034 | +3,034 | +15.17% | $104,529 |