13F

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.
NameTickerSharesValueWeightEst. markChange
Ishares Tr49.1K$32.1M21.5%−$1.56MCut−$2.72M
Spdr Series Trust492.6K$13M8.7%−$33KAdded$7.82M
Schwab Strategic Tr416.7K$11.6M7.8%$266.7KCut$9.43K
Schwab Strategic Tr236K$11.5M7.7%$877.8KCut−$130.2K
Electromed, Inc.ELMD492.8K$11.5M7.7%−$2.81MHeld
Blackrock Etf Trust159.3K$9.27M6.2%−$406.5KAdded−$127.8K
Ishares Tr150.4K$6.95M4.6%−$32.7KAdded$2.6M
Vanguard Intl Equity Index F98.6K$5.33M3.6%$28.6KCut−$1.17M
Invesco Qqq Tr8.7K$5.02M3.4%−$323.1KCut−$351.4K
Blackrock Etf Trust136.6K$4.5M3.0%−$46KAdded$127.3K
Blackrock Etf Trust122.9K$3.95M2.6%New
Ishares Tr19.2K$3.68M2.5%−$129.2KAdded−$83.3K
Schwab Strategic Tr82.5K$2.4M1.6%−$287.8KCut−$350.5K
Vanguard Tax-Managed Fds29.4K$1.88M1.3%$47.3KCut$22.2K
Matthews Asia Fds35.4K$1.35M0.9%$97KCut$62.6K
Blackrock Etf Trust Ii25.5K$1.32M0.9%−$21.4KCut−$107K
Ishares Inc14.5K$1.14M0.8%$85.6KAdded$102.1K
Ishares Tr11.9K$1.1M0.7%−$16KAdded$41.1K
Schwab Strategic Tr44.4K$1.1M0.7%$31.5KHeld
Jpmorgan Chase & Co.3.59K$1.06M0.7%−$96KAdded−$44.2K
Berkshire Hathaway Inc Del2.12K$1.02M0.7%−$49.8KCut−$83.5K
Nvidia CorpNVDA5.22K$909.8K0.6%−$57.9KAdded$16.9K
Ishares Tr33.8K$774.2K0.5%−$3.89KCut−$82.2K
Schwab Strategic Tr15.7K$729.9K0.5%$28.5KHeld
Amazon Com IncAMZN3.39K$706.2K0.5%−$62.3KAdded$68.5K
Ishares Tr7.4K$670.2K0.4%$7.92KCut−$40.5K
Ishares Tr6.67K$662K0.4%−$4.07KCut−$19.6K
Ishares Tr7.37K$638.5K0.4%$14.7KCut−$36.2K
Apple Inc.AAPL2.46K$623.1K0.4%−$44.2KAdded−$41.6K
Alphabet Inc2.02K$580.3K0.4%−$38.1KAdded$136.5K
Direxion Shs Etf Tr4.8K$568.8K0.4%−$239.2KHeld
Eli Lilly & CoLLY611$562K0.4%−$94.7KCut−$109.7K
Vanguard Scottsdale Fds7.13K$533K0.4%−$8.06KCut−$8.45M
Matthews Asia Fds19.3K$506.8K0.3%−$36.2KCut−$262.9K
Microsoft CorpMSFT1.36K$505.3K0.3%−$155KCut−$180.6K
Vanguard Index Fds1.55K$496.9K0.3%−$22.4KCut−$25.8K
Ishares Inc7.1K$495.4K0.3%$18KCut−$61.5K
Graniteshares Gold Tr9.06K$418.2K0.3%$30KAdded$67.6K
Ww Grainger Inc382$416.7K0.3%$31.2KCut$26.2K
Cencora, Inc.COR1.3K$409K0.3%−$30.7KCut−$41.2K
Ishares Tr4.23K$403.3K0.3%−$3.04KHeld
Johnson & JohnsonJNJ1.64K$400.4K0.3%$61.4KHeld
Schwab Strategic Tr15.9K$396.9K0.3%−$2.71KCut−$31.3K
Alphabet Inc1.29K$369.8K0.2%−$25.6KAdded$55.2K
Schwab Strategic Tr11.7K$359.5K0.2%$38.1KHeld
Sprott Asset Management Lp9.7K$343.8K0.2%$23KAdded$30.1K
Ishares Tr3.85K$343K0.2%New
Netflix IncNFLX3.25K$312.3K0.2%$7.64KAdded$12.7K
Amgen IncAMGN880$309.6K0.2%$21.6KHeld
Spdr S&P 500 Etf Tr471$306.3K0.2%−$14.9KHeld
Vanguard Index Fds512$305.9K0.2%−$15.1KCut−$20.2K
Merck & Co., Inc.MRK2.52K$303.6K0.2%$37.9KHeld
Bank America Corp5.92K$288.6K0.2%−$37KHeld
Meta Platforms, Inc.META487$278.6K0.2%−$41.7KAdded−$34.3K
Schwab Us Aggregate Bond11.8K$274.3K0.2%−$1.77KHeld
Marsh & Mclennan Cos Inc1.5K$260.5K0.2%−$18.1KCut−$22.2K
Broadcom Inc.AVGO840$260K0.2%−$27KAdded$4.22K
Proshares Tr5.32K$255.3K0.2%−$24.3KCut−$187.1K
Microchip Technology Inc.3.93K$253.8K0.2%$3.48KAdded$4.71K
Abbott LabsABT2.4K$246K0.2%−$54.2KCut−$61.5K
Goldman Sachs Group Inc278$235.2K0.2%−$9.18KHeld
Targa Res Corp928$232.7K0.2%New
Tesla, Inc.TSLA608$226K0.2%−$47.4KCut−$53.7K
Kroger CoKR2.96K$214.2K0.1%New
Ishares Tr1.49K$211.9K0.1%−$9.31KCut−$11.7K
Bed Bath & Beyond Inc23K$104.5K0.1%−$18.4KAdded−$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.