Filed: 4/21/2026ACC: 0001376474-26-000304
📋 What this filing means
J.E. SIMMONS & CO., P.C. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $149.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$149.51M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
CORE S&P500 ETF$32.09M21.5%
COM$20.37M13.6%
STATE STREET SPD$12.96M8.7%
FUNDAMENTAL INTL$12.28M8.2%
FUNDAMENTAL US L$11.61M7.8%
ISHARES US EQUIT$9.27M6.2%
CORE UNIVRSL USD$6.95M4.6%
Portfolio Concentration
Top 3$56.65M37.9%
4–10$54.15M36.2%
11–25$23.13M15.5%
Rest$15.58M10.4%
Top 3 weight
37.9%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares49.13K
TypeSH
Market value$32.09M
21.46%
Sole
0.00
Shared
0.00
None
49.13K
SPDR SERIES TRUST
SOLEShares492.62K
TypeSH
Market value$12.96M
8.67%
Sole
0.00
Shared
0.00
None
492.62K
SCHWAB STRATEGIC TR
SOLEShares416.72K
TypeSH
Market value$11.61M
7.76%
Sole
0.00
Shared
0.00
None
416.72K
SCHWAB STRATEGIC TR
SOLEShares235.98K
TypeSH
Market value$11.55M
7.72%
Sole
0.00
Shared
0.00
None
235.98K
ELECTROMED INC
SOLEShares492.82K
TypeSH
Market value$11.54M
7.72%
Sole
0.00
Shared
0.00
None
492.82K
BLACKROCK ETF TRUST
SOLEShares159.33K
TypeSH
Market value$9.27M
6.20%
Sole
0.00
Shared
0.00
None
159.33K
ISHARES TR
SOLEShares150.41K
TypeSH
Market value$6.95M
4.65%
Sole
0.00
Shared
0.00
None
150.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares98.56K
TypeSH
Market value$5.33M
3.56%
Sole
0.00
Shared
0.00
None
98.56K
INVESCO QQQ TR
SOLEShares8.70K
TypeSH
Market value$5.02M
3.36%
Sole
0.00
Shared
0.00
None
8.70K
BLACKROCK ETF TRUST
SOLEShares136.61K
TypeSH
Market value$4.50M
3.01%
Sole
0.00
Shared
0.00
None
136.61K
BLACKROCK ETF TRUST
SOLEShares122.89K
TypeSH
Market value$3.95M
2.64%
Sole
0.00
Shared
0.00
None
122.89K
ISHARES TR
SOLEShares19.20K
TypeSH
Market value$3.68M
2.46%
Sole
0.00
Shared
0.00
None
19.20K
SCHWAB STRATEGIC TR
SOLEShares82.47K
TypeSH
Market value$2.40M
1.61%
Sole
0.00
Shared
0.00
None
82.47K
VANGUARD TAX-MANAGED FDS
SOLEShares29.35K
TypeSH
Market value$1.88M
1.26%
Sole
0.00
Shared
0.00
None
29.35K
MATTHEWS ASIA FDS
SOLEShares35.45K
TypeSH
Market value$1.35M
0.90%
Sole
0.00
Shared
0.00
None
35.45K
BLACKROCK ETF TRUST II
SOLEShares25.47K
TypeSH
Market value$1.32M
0.88%
Sole
0.00
Shared
0.00
None
25.47K
ISHARES INC
SOLEShares14.53K
TypeSH
Market value$1.14M
0.76%
Sole
0.00
Shared
0.00
None
14.53K
ISHARES TR
SOLEShares11.88K
TypeSH
Market value$1.10M
0.74%
Sole
0.00
Shared
0.00
None
11.88K
SCHWAB STRATEGIC TR
SOLEShares44.37K
TypeSH
Market value$1.10M
0.73%
Sole
0.00
Shared
0.00
None
44.37K
JPMORGAN CHASE & CO
SOLEShares3.59K
TypeSH
Market value$1.06M
0.71%
Sole
0.00
Shared
0.00
None
3.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.12K
TypeSH
Market value$1.02M
0.68%
Sole
0.00
Shared
0.00
None
2.12K
NVIDIA CORPORATION
SOLEShares5.22K
TypeSH
Market value$909.8K
0.61%
Sole
0.00
Shared
0.00
None
5.22K
ISHARES TR
SOLEShares33.80K
TypeSH
Market value$774.2K
0.52%
Sole
0.00
Shared
0.00
None
33.80K
SCHWAB STRATEGIC TR
SOLEShares15.74K
TypeSH
Market value$729.9K
0.49%
Sole
0.00
Shared
0.00
None
15.74K
AMAZON COM INC
SOLEShares3.39K
TypeSH
Market value$706.2K
0.47%
Sole
0.00
Shared
0.00
None
3.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 49.13K | SH | $32.09M 21.46% | 0.00 | 0.00 | 49.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 492.62K | SH | $12.96M 8.67% | 0.00 | 0.00 | 492.62K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 416.72K | SH | $11.61M 7.76% | 0.00 | 0.00 | 416.72K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 235.98K | SH | $11.55M 7.72% | 0.00 | 0.00 | 235.98K |
ELECTROMED INCSOLE | COM | 492.82K | SH | $11.54M 7.72% | 0.00 | 0.00 | 492.82K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 159.33K | SH | $9.27M 6.20% | 0.00 | 0.00 | 159.33K |
ISHARES TRSOLE | CORE UNIVRSL USD | 150.41K | SH | $6.95M 4.65% | 0.00 | 0.00 | 150.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 98.56K | SH | $5.33M 3.56% | 0.00 | 0.00 | 98.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.70K | SH | $5.02M 3.36% | 0.00 | 0.00 | 8.70K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 136.61K | SH | $4.50M 3.01% | 0.00 | 0.00 | 136.61K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 122.89K | SH | $3.95M 2.64% | 0.00 | 0.00 | 122.89K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.20K | SH | $3.68M 2.46% | 0.00 | 0.00 | 19.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 82.47K | SH | $2.40M 1.61% | 0.00 | 0.00 | 82.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.35K | SH | $1.88M 1.26% | 0.00 | 0.00 | 29.35K |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 35.45K | SH | $1.35M 0.90% | 0.00 | 0.00 | 35.45K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 25.47K | SH | $1.32M 0.88% | 0.00 | 0.00 | 25.47K |
ISHARES INCSOLE | MSCI EMRG CHN | 14.53K | SH | $1.14M 0.76% | 0.00 | 0.00 | 14.53K |
ISHARES TRSOLE | MSCI USA MIN VOL | 11.88K | SH | $1.10M 0.74% | 0.00 | 0.00 | 11.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 44.37K | SH | $1.10M 0.73% | 0.00 | 0.00 | 44.37K |
JPMORGAN CHASE & COSOLE | COM | 3.59K | SH | $1.06M 0.71% | 0.00 | 0.00 | 3.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.12K | SH | $1.02M 0.68% | 0.00 | 0.00 | 2.12K |
NVIDIA CORPORATIONSOLE | COM | 5.22K | SH | $909.8K 0.61% | 0.00 | 0.00 | 5.22K |
ISHARES TRSOLE | US TREAS BD ETF | 33.80K | SH | $774.2K 0.52% | 0.00 | 0.00 | 33.80K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 15.74K | SH | $729.9K 0.49% | 0.00 | 0.00 | 15.74K |
AMAZON COM INCSOLE | COM | 3.39K | SH | $706.2K 0.47% | 0.00 | 0.00 | 3.39K |
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