Filed: 7/15/2026ACC: 0001376474-26-000493
📋 What this filing means
J.E. SIMMONS & CO., P.C. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $177.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$177.49M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
CORE S&P500 ETF$36.20M20.4%
COM$31.14M17.5%
FUNDAMENTAL INTL$13.00M7.3%
ST LON TREAS ETF$12.85M7.2%
FUNDAMENTAL US L$12.73M7.2%
ISHARES US EQUIT$10.70M6.0%
CORE UNIVRSL USD$7.42M4.2%
Portfolio Concentration
Top 3$69.51M39.2%
4–10$62.34M35.1%
11–25$26.71M15.0%
Rest$18.92M10.7%
Top 3 weight
39.2%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares48.34K
TypeSH
Market value$36.20M
20.40%
Sole
0.00
Shared
0.00
None
48.34K
ELECTROMED INC
SOLEShares483.82K
TypeSH
Market value$20.47M
11.53%
Sole
0.00
Shared
0.00
None
483.82K
SPDR SERIES TRUST
SOLEShares489.71K
TypeSH
Market value$12.85M
7.24%
Sole
0.00
Shared
0.00
None
489.71K
SCHWAB STRATEGIC TR
SOLEShares409.36K
TypeSH
Market value$12.73M
7.17%
Sole
0.00
Shared
0.00
None
409.36K
SCHWAB STRATEGIC TR
SOLEShares232.20K
TypeSH
Market value$12.25M
6.90%
Sole
0.00
Shared
0.00
None
232.20K
BLACKROCK ETF TRUST
SOLEShares157.32K
TypeSH
Market value$10.70M
6.03%
Sole
0.00
Shared
0.00
None
157.32K
ISHARES TR
SOLEShares160.87K
TypeSH
Market value$7.42M
4.18%
Sole
0.00
Shared
0.00
None
160.87K
BLACKROCK ETF TRUST
SOLEShares134.09K
TypeSH
Market value$7.07M
3.98%
Sole
0.00
Shared
0.00
None
134.09K
INVESCO QQQ TR
SOLEShares8.68K
TypeSH
Market value$6.39M
3.60%
Sole
0.00
Shared
0.00
None
8.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares96.70K
TypeSH
Market value$5.77M
3.25%
Sole
0.00
Shared
0.00
None
96.70K
BLACKROCK ETF TRUST
SOLEShares132.69K
TypeSH
Market value$4.86M
2.74%
Sole
0.00
Shared
0.00
None
132.69K
ISHARES TR
SOLEShares19.09K
TypeSH
Market value$4.19M
2.36%
Sole
0.00
Shared
0.00
None
19.09K
SCHWAB STRATEGIC TR
SOLEShares81.14K
TypeSH
Market value$2.75M
1.55%
Sole
0.00
Shared
0.00
None
81.14K
VANGUARD TAX-MANAGED FDS
SOLEShares29.03K
TypeSH
Market value$2.07M
1.17%
Sole
0.00
Shared
0.00
None
29.03K
MATTHEWS ASIA FDS
SOLEShares34.63K
TypeSH
Market value$2.00M
1.13%
Sole
0.00
Shared
0.00
None
34.63K
ISHARES INC
SOLEShares14.53K
TypeSH
Market value$1.49M
0.84%
Sole
0.00
Shared
0.00
None
14.53K
BLACKROCK ETF TRUST II
SOLEShares24.58K
TypeSH
Market value$1.29M
0.72%
Sole
0.00
Shared
0.00
None
24.58K
SCHWAB STRATEGIC TR
SOLEShares44.37K
TypeSH
Market value$1.23M
0.69%
Sole
0.00
Shared
0.00
None
44.37K
ISHARES TR
SOLEShares12.29K
TypeSH
Market value$1.19M
0.67%
Sole
0.00
Shared
0.00
None
12.29K
JPMORGAN CHASE & CO
SOLEShares3.59K
TypeSH
Market value$1.18M
0.66%
Sole
0.00
Shared
0.00
None
3.59K
NVIDIA CORPORATION
SOLEShares5.35K
TypeSH
Market value$1.07M
0.60%
Sole
0.00
Shared
0.00
None
5.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.12K
TypeSH
Market value$1.06M
0.60%
Sole
0.00
Shared
0.00
None
2.12K
ISHARES TR
SOLEShares35.34K
TypeSH
Market value$805.0K
0.45%
Sole
0.00
Shared
0.00
None
35.34K
AMAZON COM INC
SOLEShares3.31K
TypeSH
Market value$788.4K
0.44%
Sole
0.00
Shared
0.00
None
3.31K
ISHARES TR
SOLEShares7.96K
TypeSH
Market value$759.2K
0.43%
Sole
0.00
Shared
0.00
None
7.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 48.34K | SH | $36.20M 20.40% | 0.00 | 0.00 | 48.34K |
ELECTROMED INCSOLE | COM | 483.82K | SH | $20.47M 11.53% | 0.00 | 0.00 | 483.82K |
SPDR SERIES TRUSTSOLE | ST LON TREAS ETF | 489.71K | SH | $12.85M 7.24% | 0.00 | 0.00 | 489.71K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 409.36K | SH | $12.73M 7.17% | 0.00 | 0.00 | 409.36K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 232.20K | SH | $12.25M 6.90% | 0.00 | 0.00 | 232.20K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 157.32K | SH | $10.70M 6.03% | 0.00 | 0.00 | 157.32K |
ISHARES TRSOLE | CORE UNIVRSL USD | 160.87K | SH | $7.42M 4.18% | 0.00 | 0.00 | 160.87K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 134.09K | SH | $7.07M 3.98% | 0.00 | 0.00 | 134.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.68K | SH | $6.39M 3.60% | 0.00 | 0.00 | 8.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 96.70K | SH | $5.77M 3.25% | 0.00 | 0.00 | 96.70K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 132.69K | SH | $4.86M 2.74% | 0.00 | 0.00 | 132.69K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.09K | SH | $4.19M 2.36% | 0.00 | 0.00 | 19.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 81.14K | SH | $2.75M 1.55% | 0.00 | 0.00 | 81.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.03K | SH | $2.07M 1.17% | 0.00 | 0.00 | 29.03K |
MATTHEWS ASIA FDSSOLE | ASIA INNOV ACTIV | 34.63K | SH | $2.00M 1.13% | 0.00 | 0.00 | 34.63K |
ISHARES INCSOLE | MSCI EMRG CHN | 14.53K | SH | $1.49M 0.84% | 0.00 | 0.00 | 14.53K |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 24.58K | SH | $1.29M 0.72% | 0.00 | 0.00 | 24.58K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 44.37K | SH | $1.23M 0.69% | 0.00 | 0.00 | 44.37K |
ISHARES TRSOLE | MSCI USA MIN ETF | 12.29K | SH | $1.19M 0.67% | 0.00 | 0.00 | 12.29K |
JPMORGAN CHASE & COSOLE | COM | 3.59K | SH | $1.18M 0.66% | 0.00 | 0.00 | 3.59K |
NVIDIA CORPORATIONSOLE | COM | 5.35K | SH | $1.07M 0.60% | 0.00 | 0.00 | 5.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.12K | SH | $1.06M 0.60% | 0.00 | 0.00 | 2.12K |
ISHARES TRSOLE | US TREAS BD ETF | 35.34K | SH | $805.0K 0.45% | 0.00 | 0.00 | 35.34K |
AMAZON COM INCSOLE | COM | 3.31K | SH | $788.4K 0.44% | 0.00 | 0.00 | 3.31K |
ISHARES TRSOLE | CORE MSCI TOTAL | 7.96K | SH | $759.2K 0.43% | 0.00 | 0.00 | 7.96K |
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