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

J.E. Simmons & Co., P.C. as of March 31, 2026

Portfolio Holdings for J.E. Simmons & Co., P.C.

J.E. Simmons & Co., P.C. holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.5 $32M 49k 653.21
Spdr Series Trust State Street Spd (SPTL) 8.7 $13M 493k 26.30
Schwab Strategic Tr Fundamental Us L (FNDX) 7.8 $12M 417k 27.85
Schwab Strategic Tr Fundamental Intl (FNDF) 7.7 $12M 236k 48.93
Electromed (ELMD) 7.7 $12M 493k 23.41
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.2 $9.3M 159k 58.18
Ishares Tr Core Univrsl Usd (IUSB) 4.6 $6.9M 150k 46.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $5.3M 99k 54.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $5.0M 8.7k 577.18
Blackrock Etf Trust Ishares A I Inno (BAI) 3.0 $4.5M 137k 32.95
Blackrock Etf Trust Ishares Intl Ctr (CORO) 2.6 $4.0M 123k 32.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $3.7M 19k 191.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $2.4M 83k 29.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.9M 29k 64.08
Matthews Asia Fds Asia Innov Activ (MINV) 0.9 $1.3M 35k 38.04
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $1.3M 26k 51.93
Ishares Msci Emrg Chn (EMXC) 0.8 $1.1M 15k 78.66
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.1M 12k 92.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.1M 44k 24.75
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 3.6k 294.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 2.1k 479.20
NVIDIA Corporation (NVDA) 0.6 $910k 5.2k 174.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $774k 34k 22.91
Schwab Strategic Tr Fundamental Intl (FNDC) 0.5 $730k 16k 46.36
Amazon (AMZN) 0.5 $706k 3.4k 208.27
Ishares Tr Core Msci Eafe (IEFA) 0.4 $670k 7.4k 90.53
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $662k 6.7k 99.27
Ishares Tr Core Msci Total (IXUS) 0.4 $639k 7.4k 86.64
Apple (AAPL) 0.4 $623k 2.5k 253.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $580k 2.0k 286.83
Direxion Shares Etf Trust Daily Financial (FAS) 0.4 $569k 4.8k 118.50
Eli Lilly & Co. (LLY) 0.4 $562k 611.00 919.77
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $533k 7.1k 74.72
Matthews Asia Fds China Active Etf (MCH) 0.3 $507k 19k 26.32
Microsoft Corporation (MSFT) 0.3 $505k 1.4k 370.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $497k 1.5k 320.81
Ishares Core Msci Emkt (IEMG) 0.3 $495k 7.1k 69.75
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $418k 9.1k 46.13
W.W. Grainger (GWW) 0.3 $417k 382.00 1090.81
AmerisourceBergen (COR) 0.3 $409k 1.3k 314.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $403k 4.2k 95.44
Johnson & Johnson (JNJ) 0.3 $400k 1.6k 244.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $397k 16k 24.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $370k 1.3k 287.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $360k 12k 30.68
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $344k 9.7k 35.44
Ishares Tr Systematic Bd Et (SYSB) 0.2 $343k 3.9k 89.00
Netflix (NFLX) 0.2 $312k 3.2k 96.15
Amgen (AMGN) 0.2 $310k 880.00 351.85
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $306k 471.00 650.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $306k 512.00 597.55
Merck & Co (MRK) 0.2 $304k 2.5k 120.29
Bank of America Corporation (BAC) 0.2 $289k 5.9k 48.75
Meta Platforms Cl A (META) 0.2 $279k 487.00 572.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $274k 12k 23.22
Marsh & McLennan Companies (MRSH) 0.2 $261k 1.5k 173.45
Broadcom (AVGO) 0.2 $260k 840.00 309.51
Proshares Tr Pshs Ult Semicdt (USD) 0.2 $255k 5.3k 47.95
Microchip Technology (MCHP) 0.2 $254k 3.9k 64.61
Abbott Laboratories (ABT) 0.2 $246k 2.4k 102.67
Goldman Sachs (GS) 0.2 $235k 278.00 845.99
Targa Res Corp (TRGP) 0.2 $233k 928.00 250.73
Tesla Motors (TSLA) 0.2 $226k 608.00 371.75
Kroger (KR) 0.1 $214k 3.0k 72.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $212k 1.5k 142.43
Overstock (BBBY) 0.1 $105k 23k 4.54