Investor
J.E. Simmons & Co., P.C.
CIK 0002111381 · filed 2026-04-21 · SEC filing
13F book
$149.5M
Positions
66
4 new · 6 sold
Largest name
21.5%
Ishares Tr
Est. mark
−$5.2M
Price effect on 62 names still held. Flow $453.1K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 49.1K | $32.1M | 21.5% | −$1.56M | Cut−$2.72M |
| Spdr Series Trust | — | 492.6K | $13M | 8.7% | −$33K | Added$7.82M |
| Schwab Strategic Tr | — | 416.7K | $11.6M | 7.8% | $266.7K | Cut$9.43K |
| Schwab Strategic Tr | — | 236K | $11.5M | 7.7% | $877.8K | Cut−$130.2K |
| Electromed, Inc. | ELMD | 492.8K | $11.5M | 7.7% | −$2.81M | Held |
| Blackrock Etf Trust | — | 159.3K | $9.27M | 6.2% | −$406.5K | Added−$127.8K |
| Ishares Tr | — | 150.4K | $6.95M | 4.6% | −$32.7K | Added$2.6M |
| Vanguard Intl Equity Index F | — | 98.6K | $5.33M | 3.6% | $28.6K | Cut−$1.17M |
| Invesco Qqq Tr | — | 8.7K | $5.02M | 3.4% | −$323.1K | Cut−$351.4K |
| Blackrock Etf Trust | — | 136.6K | $4.5M | 3.0% | −$46K | Added$127.3K |
| Blackrock Etf Trust | — | 122.9K | $3.95M | 2.6% | — | New |
| Ishares Tr | — | 19.2K | $3.68M | 2.5% | −$129.2K | Added−$83.3K |
| Schwab Strategic Tr | — | 82.5K | $2.4M | 1.6% | −$287.8K | Cut−$350.5K |
| Vanguard Tax-Managed Fds | — | 29.4K | $1.88M | 1.3% | $47.3K | Cut$22.2K |
| Matthews Asia Fds | — | 35.4K | $1.35M | 0.9% | $97K | Cut$62.6K |
| Blackrock Etf Trust Ii | — | 25.5K | $1.32M | 0.9% | −$21.4K | Cut−$107K |
| Ishares Inc | — | 14.5K | $1.14M | 0.8% | $85.6K | Added$102.1K |
| Ishares Tr | — | 11.9K | $1.1M | 0.7% | −$16K | Added$41.1K |
| Schwab Strategic Tr | — | 44.4K | $1.1M | 0.7% | $31.5K | Held |
| Jpmorgan Chase & Co. | — | 3.59K | $1.06M | 0.7% | −$96K | Added−$44.2K |
| Berkshire Hathaway Inc Del | — | 2.12K | $1.02M | 0.7% | −$49.8K | Cut−$83.5K |
| Nvidia Corp | NVDA | 5.22K | $909.8K | 0.6% | −$57.9K | Added$16.9K |
| Ishares Tr | — | 33.8K | $774.2K | 0.5% | −$3.89K | Cut−$82.2K |
| Schwab Strategic Tr | — | 15.7K | $729.9K | 0.5% | $28.5K | Held |
| Amazon Com Inc | AMZN | 3.39K | $706.2K | 0.5% | −$62.3K | Added$68.5K |
| Ishares Tr | — | 7.4K | $670.2K | 0.4% | $7.92K | Cut−$40.5K |
| Ishares Tr | — | 6.67K | $662K | 0.4% | −$4.07K | Cut−$19.6K |
| Ishares Tr | — | 7.37K | $638.5K | 0.4% | $14.7K | Cut−$36.2K |
| Apple Inc. | AAPL | 2.46K | $623.1K | 0.4% | −$44.2K | Added−$41.6K |
| Alphabet Inc | — | 2.02K | $580.3K | 0.4% | −$38.1K | Added$136.5K |
| Direxion Shs Etf Tr | — | 4.8K | $568.8K | 0.4% | −$239.2K | Held |
| Eli Lilly & Co | LLY | 611 | $562K | 0.4% | −$94.7K | Cut−$109.7K |
| Vanguard Scottsdale Fds | — | 7.13K | $533K | 0.4% | −$8.06K | Cut−$8.45M |
| Matthews Asia Fds | — | 19.3K | $506.8K | 0.3% | −$36.2K | Cut−$262.9K |
| Microsoft Corp | MSFT | 1.36K | $505.3K | 0.3% | −$155K | Cut−$180.6K |
| Vanguard Index Fds | — | 1.55K | $496.9K | 0.3% | −$22.4K | Cut−$25.8K |
| Ishares Inc | — | 7.1K | $495.4K | 0.3% | $18K | Cut−$61.5K |
| Graniteshares Gold Tr | — | 9.06K | $418.2K | 0.3% | $30K | Added$67.6K |
| Ww Grainger Inc | — | 382 | $416.7K | 0.3% | $31.2K | Cut$26.2K |
| Cencora, Inc. | COR | 1.3K | $409K | 0.3% | −$30.7K | Cut−$41.2K |
| Ishares Tr | — | 4.23K | $403.3K | 0.3% | −$3.04K | Held |
| Johnson & Johnson | JNJ | 1.64K | $400.4K | 0.3% | $61.4K | Held |
| Schwab Strategic Tr | — | 15.9K | $396.9K | 0.3% | −$2.71K | Cut−$31.3K |
| Alphabet Inc | — | 1.29K | $369.8K | 0.2% | −$25.6K | Added$55.2K |
| Schwab Strategic Tr | — | 11.7K | $359.5K | 0.2% | $38.1K | Held |
| Sprott Asset Management Lp | — | 9.7K | $343.8K | 0.2% | $23K | Added$30.1K |
| Ishares Tr | — | 3.85K | $343K | 0.2% | — | New |
| Netflix Inc | NFLX | 3.25K | $312.3K | 0.2% | $7.64K | Added$12.7K |
| Amgen Inc | AMGN | 880 | $309.6K | 0.2% | $21.6K | Held |
| Spdr S&P 500 Etf Tr | — | 471 | $306.3K | 0.2% | −$14.9K | Held |
| Vanguard Index Fds | — | 512 | $305.9K | 0.2% | −$15.1K | Cut−$20.2K |
| Merck & Co., Inc. | MRK | 2.52K | $303.6K | 0.2% | $37.9K | Held |
| Bank America Corp | — | 5.92K | $288.6K | 0.2% | −$37K | Held |
| Meta Platforms, Inc. | META | 487 | $278.6K | 0.2% | −$41.7K | Added−$34.3K |
| Schwab Us Aggregate Bond | — | 11.8K | $274.3K | 0.2% | −$1.77K | Held |
| Marsh & Mclennan Cos Inc | — | 1.5K | $260.5K | 0.2% | −$18.1K | Cut−$22.2K |
| Broadcom Inc. | AVGO | 840 | $260K | 0.2% | −$27K | Added$4.22K |
| Proshares Tr | — | 5.32K | $255.3K | 0.2% | −$24.3K | Cut−$187.1K |
| Microchip Technology Inc. | — | 3.93K | $253.8K | 0.2% | $3.48K | Added$4.71K |
| Abbott Labs | ABT | 2.4K | $246K | 0.2% | −$54.2K | Cut−$61.5K |
| Goldman Sachs Group Inc | — | 278 | $235.2K | 0.2% | −$9.18K | Held |
| Targa Res Corp | — | 928 | $232.7K | 0.2% | — | New |
| Tesla, Inc. | TSLA | 608 | $226K | 0.2% | −$47.4K | Cut−$53.7K |
| Kroger Co | KR | 2.96K | $214.2K | 0.1% | — | New |
| Ishares Tr | — | 1.49K | $211.9K | 0.1% | −$9.31K | Cut−$11.7K |
| Bed Bath & Beyond Inc | — | 23K | $104.5K | 0.1% | −$18.4K | Added−$4.67K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.