2026 Q1 Portfolio Activity
In 2026 Q1, J.E. Simmons & Co., P.C. maintained a portfolio of 72 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.64% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 153.9%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 94.0%.
Position History
hover any row below to update
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J.E. Simmons & Co., P.C.
AUM $149M
Total Positions
72
Quarter
2026 Q1
Top Holding
IVV (21.5%)
Top 10 Concentration
74.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
J.E. Simmons & Co., P.C. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 21.46% | 22.57% |
#1
Prev: #1
|
6.5 |
—
|
-1,697 | -3.3% |
P
S
|
49,125 | $32,088,941 |
$683.12
+8.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
SPTL
SPDR SERIES TRU...
|
ETF | 8.67% | 3.33% |
#2
7
Prev: #9
|
8.0 |
—
|
298,633 | 153.9% |
P
S
|
492,621 | $12,955,932 |
$26.11
+0.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 7.76% | 7.52% |
#3
1
Prev: #4
|
4.6 |
—
|
-9,455 | -2.2% |
P
S
|
416,723 | $11,605,736 |
$27.10
+11.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 7.72% | 7.57% |
#4
1
Prev: #3
|
4.1 |
—
|
-22,296 | -8.6% |
P
S
|
235,980 | $11,546,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ELMD
ELECTROMED INC
|
Healthcare | 7.72% | 9.30% |
#5
3
Prev: #2
|
4.6 |
—
|
no change | no change |
P
S
|
492,822 | $11,536,963 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.20% | 6.09% |
#6
1
Prev: #5
|
3.0 |
—
|
4,789 | 3.1% |
P
S
|
159,333 | $9,269,994 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IUSB
ISHARES TR
|
ETF | 4.65% | 2.82% |
#7
4
Prev: #11
|
4.9 |
—
|
56,901 | 60.9% |
P
S
|
150,410 | $6,947,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.56% | 4.21% |
#8
1
Prev: #7
|
1.9 |
—
|
-22,345 | -18.5% |
P
S
|
98,565 | $5,327,463 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.36% | 3.48% |
#9
1
Prev: #8
|
1.8 |
—
|
-46 | -0.5% |
P
S
|
8,702 | $5,022,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.01% | 2.84% |
#10
Prev: #10
|
1.7 |
—
|
5,259 | 4.0% |
P
S
|
136,607 | $4,501,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 2.64% | — |
#11
Prev: #—
|
4.6 |
—
|
122,893 | — |
NEW
|
122,893 | $3,951,379 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QUAL
ISHARES TR
|
ETF | 2.46% | 2.44% |
#12
Prev: #12
|
1.5 |
—
|
239 | 1.3% |
P
S
|
19,204 | $3,683,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.61% | 1.78% |
#13
Prev: #13
|
1.1 |
—
|
-1,922 | -2.3% |
P
S
|
82,473 | $2,402,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.26% | 1.20% |
#14
Prev: #14
|
1.0 |
—
|
-401 | -1.3% |
P
S
|
29,351 | $1,880,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MINV
MATTHEWS ASIA F...
|
Unknown | 0.90% | 0.83% |
#15
2
Prev: #17
|
0.9 |
—
|
-973 | -2.7% |
P
S
|
35,447 | $1,348,446 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.88% | 0.93% |
#16
Prev: #16
|
0.9 |
—
|
-1,622 | -6.0% |
P
S
|
25,472 | $1,322,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMXC
ISHARES INC
|
ETF | 0.76% | 0.67% |
#17
5
Prev: #22
|
0.8 |
—
|
210 | 1.5% |
P
S
|
14,525 | $1,142,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USMV
ISHARES TR
|
ETF | 0.74% | 0.69% |
#18
3
Prev: #21
|
2.3 |
—
|
616 | 5.5% |
P
S
|
11,885 | $1,102,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.73% | 0.69% |
#19
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
44,373 | $1,098,232 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.71% | 0.71% |
#20
2
Prev: #18
|
2.3 |
—
|
176 | 5.1% |
P
S
|
3,594 | $1,057,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.71% |
#21
2
Prev: #19
|
0.8 |
—
|
-67 | -3.1% |
P
S
|
2,123 | $1,017,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.61% | 0.58% |
#22
1
Prev: #23
|
2.2 |
—
|
429 | 9.0% |
P
S
|
5,217 | $909,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOVT
ISHARES TR
|
ETF | 0.52% | 0.56% |
#23
1
Prev: #24
|
0.7 |
—
|
-3,402 | -9.1% |
P
S
|
33,795 | $774,243 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.49% | 0.45% |
#24
4
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
15,745 | $729,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.41% |
#25
9
Prev: #34
|
2.7 |
—
|
628 | 22.7% |
P
S
|
3,391 | $706,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.45% | 0.46% |
#26
1
Prev: #27
|
0.7 |
—
|
-541 | -6.8% |
P
S
|
7,403 | $670,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
ISHARES TR
|
ETF | 0.44% | 0.44% |
#27
3
Prev: #30
|
0.7 |
—
|
-156 | -2.3% |
P
S
|
6,669 | $662,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IXUS
ISHARES TR
|
ETF | 0.43% | 0.44% |
#28
3
Prev: #31
|
0.7 |
—
|
-602 | -7.6% |
P
S
|
7,370 | $638,537 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.42% | 0.43% |
#29
4
Prev: #33
|
0.7 |
—
|
10 | 0.4% |
P
S
|
2,455 | $623,054 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.29% |
#30
8
Prev: #38
|
2.7 |
—
|
609 | 43.1% |
P
S
|
2,023 | $580,253 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FAS
DIREXION SHARES...
|
ETF | 0.38% | 0.52% |
#31
6
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
4,800 | $568,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.44% |
#32
Prev: #32
|
0.7 |
—
|
-14 | -2.2% |
P
S
|
611 | $561,979 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.36% | 5.82% |
#33
27
Prev: #6
|
0.1 |
—
|
-111,301 | -94.0% |
P
S
|
7,133 | $532,978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCH
MATTHEWS ASIA F...
|
ETF | 0.34% | 0.50% |
#34
8
Prev: #26
|
0.1 |
—
|
-8,037 | -29.5% |
P
S
|
19,252 | $506,807 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.44% |
#35
6
Prev: #29
|
0.6 |
—
|
-53 | -3.7% |
P
S
|
1,365 | $505,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.33% | 0.34% |
#36
Prev: #36
|
0.6 |
—
|
-10 | -0.6% |
P
S
|
1,549 | $496,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.33% | 0.36% |
#37
2
Prev: #35
|
0.6 |
—
|
-1,182 | -14.3% |
P
S
|
7,102 | $495,365 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.28% | 0.23% |
#38
5
Prev: #43
|
2.1 |
—
|
815 | 9.9% |
P
S
|
9,065 | $418,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.28% | 0.25% |
#39
3
Prev: #42
|
0.6 |
—
|
-5 | -1.3% |
P
S
|
382 | $416,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COR
CENCORA INC
|
Healthcare | 0.27% | 0.29% |
#40
3
Prev: #37
|
0.6 |
—
|
-31 | -2.3% |
P
S
|
1,302 | $409,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEF
ISHARES TR
|
ETF | 0.27% | 0.26% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,226 | $403,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.27% | 0.22% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,638 | $400,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.27% | 0.28% |
#43
3
Prev: #40
|
0.6 |
—
|
-1,140 | -6.7% |
P
S
|
15,933 | $396,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.25% | 0.20% |
#44
5
Prev: #49
|
2.6 |
—
|
281 | 28.0% |
P
S
|
1,286 | $369,814 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.21% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
11,719 | $359,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.23% | 0.20% |
#46
4
Prev: #50
|
0.6 |
—
|
200 | 2.1% |
P
S
|
9,700 | $343,768 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FIBR
ISHARES TR
|
ETF | 0.23% | — |
#47
Prev: #—
|
3.6 |
—
|
3,854 | — |
NEW
|
3,854 | $343,006 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.21% | 0.19% |
#48
5
Prev: #53
|
0.6 |
—
|
53 | 1.7% |
P
S
|
3,248 | $312,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.21% | 0.19% |
#49
5
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
880 | $309,628 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.20% | 0.21% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
471 | $306,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 72 holdings