Filed: 2/13/2026ACC: 0001376474-26-000173
📋 What this filing means
J.E. SIMMONS & CO., P.C. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $154.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$154.26M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
CORE S&P500 ETF$34.81M22.6%
COM$23.30M15.1%
FUNDAMENTAL INTL$12.38M8.0%
FUNDAMENTAL US L$11.60M7.5%
ISHARES US EQUIT$9.40M6.1%
LG-TERM COR BD$8.98M5.8%
FTSE EMR MKT ETF$6.50M4.2%
Portfolio Concentration
Top 3$60.84M39.4%
4–10$51.36M33.3%
11–25$25.02M16.2%
Rest$17.04M11.0%
Top 3 weight
39.4%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares50.82K
TypeSH
Market value$34.81M
22.57%
Sole
0.00
Shared
0.00
None
50.82K
ELECTROMED INC
SOLEShares492.82K
TypeSH
Market value$14.35M
9.30%
Sole
0.00
Shared
0.00
None
492.82K
SCHWAB STRATEGIC TR
SOLEShares258.28K
TypeSH
Market value$11.68M
7.57%
Sole
0.00
Shared
0.00
None
258.28K
SCHWAB STRATEGIC TR
SOLEShares426.18K
TypeSH
Market value$11.60M
7.52%
Sole
0.00
Shared
0.00
None
426.18K
BLACKROCK ETF TRUST
SOLEShares154.54K
TypeSH
Market value$9.40M
6.09%
Sole
0.00
Shared
0.00
None
154.54K
VANGUARD SCOTTSDALE FDS
SOLEShares118.43K
TypeSH
Market value$8.98M
5.82%
Sole
0.00
Shared
0.00
None
118.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares120.91K
TypeSH
Market value$6.50M
4.21%
Sole
0.00
Shared
0.00
None
120.91K
INVESCO QQQ TR
SOLEShares8.75K
TypeSH
Market value$5.37M
3.48%
Sole
0.00
Shared
0.00
None
8.75K
SPDR SERIES TRUST
SOLEShares193.99K
TypeSH
Market value$5.13M
3.33%
Sole
0.00
Shared
0.00
None
193.99K
BLACKROCK ETF TRUST
SOLEShares131.35K
TypeSH
Market value$4.37M
2.84%
Sole
0.00
Shared
0.00
None
131.35K
ISHARES TR
SOLEShares93.51K
TypeSH
Market value$4.35M
2.82%
Sole
0.00
Shared
0.00
None
93.51K
ISHARES TR
SOLEShares18.96K
TypeSH
Market value$3.77M
2.44%
Sole
0.00
Shared
0.00
None
18.96K
SCHWAB STRATEGIC TR
SOLEShares84.39K
TypeSH
Market value$2.75M
1.78%
Sole
0.00
Shared
0.00
None
84.39K
VANGUARD TAX-MANAGED FDS
SOLEShares29.75K
TypeSH
Market value$1.86M
1.20%
Sole
0.00
Shared
0.00
None
29.75K
ISHARES TR
SOLEShares34.83K
TypeSH
Market value$1.65M
1.07%
Sole
0.00
Shared
0.00
None
34.83K
BLACKROCK ETF TRUST II
SOLEShares27.09K
TypeSH
Market value$1.43M
0.93%
Sole
0.00
Shared
0.00
None
27.09K
MATTHEWS ASIA FDS
SOLEShares36.42K
TypeSH
Market value$1.29M
0.83%
Sole
0.00
Shared
0.00
None
36.42K
JPMORGAN CHASE & CO.
SOLEShares3.42K
TypeSH
Market value$1.10M
0.71%
Sole
0.00
Shared
0.00
None
3.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.19K
TypeSH
Market value$1.10M
0.71%
Sole
0.00
Shared
0.00
None
2.19K
SCHWAB STRATEGIC TR
SOLEShares44.37K
TypeSH
Market value$1.07M
0.69%
Sole
0.00
Shared
0.00
None
44.37K
ISHARES TR
SOLEShares11.27K
TypeSH
Market value$1.06M
0.69%
Sole
0.00
Shared
0.00
None
11.27K
ISHARES INC
SOLEShares14.31K
TypeSH
Market value$1.04M
0.67%
Sole
0.00
Shared
0.00
None
14.31K
NVIDIA CORPORATION
SOLEShares4.79K
TypeSH
Market value$893.0K
0.58%
Sole
0.00
Shared
0.00
None
4.79K
ISHARES TR
SOLEShares37.20K
TypeSH
Market value$856.5K
0.56%
Sole
0.00
Shared
0.00
None
37.20K
DIREXION SHS ETF TR
SOLEShares4.80K
TypeSH
Market value$808.0K
0.52%
Sole
0.00
Shared
0.00
None
4.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 50.82K | SH | $34.81M 22.57% | 0.00 | 0.00 | 50.82K |
ELECTROMED INCSOLE | COM | 492.82K | SH | $14.35M 9.30% | 0.00 | 0.00 | 492.82K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 258.28K | SH | $11.68M 7.57% | 0.00 | 0.00 | 258.28K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 426.18K | SH | $11.60M 7.52% | 0.00 | 0.00 | 426.18K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 154.54K | SH | $9.40M 6.09% | 0.00 | 0.00 | 154.54K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 118.43K | SH | $8.98M 5.82% | 0.00 | 0.00 | 118.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 120.91K | SH | $6.50M 4.21% | 0.00 | 0.00 | 120.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.75K | SH | $5.37M 3.48% | 0.00 | 0.00 | 8.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 193.99K | SH | $5.13M 3.33% | 0.00 | 0.00 | 193.99K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 131.35K | SH | $4.37M 2.84% | 0.00 | 0.00 | 131.35K |
ISHARES TRSOLE | CORE UNIVRSL USD | 93.51K | SH | $4.35M 2.82% | 0.00 | 0.00 | 93.51K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.96K | SH | $3.77M 2.44% | 0.00 | 0.00 | 18.96K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 84.39K | SH | $2.75M 1.78% | 0.00 | 0.00 | 84.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.75K | SH | $1.86M 1.20% | 0.00 | 0.00 | 29.75K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 34.83K | SH | $1.65M 1.07% | 0.00 | 0.00 | 34.83K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 27.09K | SH | $1.43M 0.93% | 0.00 | 0.00 | 27.09K |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 36.42K | SH | $1.29M 0.83% | 0.00 | 0.00 | 36.42K |
JPMORGAN CHASE & CO.SOLE | COM | 3.42K | SH | $1.10M 0.71% | 0.00 | 0.00 | 3.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.19K | SH | $1.10M 0.71% | 0.00 | 0.00 | 2.19K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 44.37K | SH | $1.07M 0.69% | 0.00 | 0.00 | 44.37K |
ISHARES TRSOLE | MSCI USA MIN VOL | 11.27K | SH | $1.06M 0.69% | 0.00 | 0.00 | 11.27K |
ISHARES INCSOLE | MSCI EMRG CHN | 14.31K | SH | $1.04M 0.67% | 0.00 | 0.00 | 14.31K |
NVIDIA CORPORATIONSOLE | COM | 4.79K | SH | $893.0K 0.58% | 0.00 | 0.00 | 4.79K |
ISHARES TRSOLE | US TREAS BD ETF | 37.20K | SH | $856.5K 0.56% | 0.00 | 0.00 | 37.20K |
DIREXION SHS ETF TRSOLE | DLY FIN BULL NEW | 4.80K | SH | $808.0K 0.52% | 0.00 | 0.00 | 4.80K |
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