J.E. Simmons & Co., P.C.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), J.E. Simmons & Co., P.C. reported 66 stock positions worth $149.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.5% of the portfolio, followed by SS SPDR PF LNG TRM TSY E-Usd (SPTL, 8.7%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 7.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 6, added to 20 and reduced 29. The biggest buy was SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares +154%) and the biggest sale Vanguard Long-Term Corp. Bond (VCLT, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002111381
- Portfolio Value
- $149.5M (Q1 2026)
- SEC Filing
- 0001376474-26-000304 ↗ filed Apr 21, 2026
Holdings Value
Holdings 66 stocks · $149.5M
| IVV iShares Core S&P 500 ETF | 21.46% | 49,125 | $32.1M | Reduce -3.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 8.67% | 492,621 | $13.0M | Add +153.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.76% | 416,723 | $11.6M | Reduce -2.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 7.72% | 235,980 | $11.5M | Reduce -8.6% |
| ELMD Electromed Inc. | 7.72% | 492,822 | $11.5M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.20% | 159,333 | $9.3M | Add +3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.65% | 150,410 | $6.9M | Add +60.9% |
| VWO Vanguard Ftse Emerging Marke | 3.56% | 98,565 | $5.3M | Reduce -18.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.36% | 8,702 | $5.0M | Reduce -0.5% |
| BAI Ishrs AI in and Tech Act ETF | 3.01% | 136,607 | $4.5M | Add +4.0% |
| CORO Ish Intl CTRY Rot Act ETF | 2.64% | 122,893 | $4.0M | New |
| QUAL iShares MSCI USA Quality Fac | 2.46% | 19,204 | $3.7M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 1.61% | 82,473 | $2.4M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 1.26% | 29,351 | $1.9M | Reduce -1.4% |
| MINV Matthews Asia Innovators Act | 0.90% | 35,447 | $1.3M | Reduce -2.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.88% | 25,472 | $1.3M | Reduce -6.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.76% | 14,525 | $1.1M | Add +1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.74% | 11,885 | $1.1M | Add +5.5% |
| SCHF Schwab Intl Equity ETF | 0.73% | 44,373 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.71% | 3,594 | $1.1M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 2,123 | $1.0M | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.61% | 5,217 | $910K | Add +9.0% |
| GOVT iShares US Treasury Bond ETF | 0.52% | 33,795 | $774K | Reduce -9.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.49% | 15,745 | $730K | No change |
| AMZN Amazon.com Inc. | 0.47% | 3,391 | $706K | Add +22.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 7,403 | $670K | Reduce -6.8% |
| AGG iShares Core U.S. Aggregate | 0.44% | 6,669 | $662K | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.43% | 7,370 | $639K | Reduce -7.5% |
| AAPL Apple Inc. | 0.42% | 2,455 | $623K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 2,023 | $580K | Add +43.1% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.38% | 4,800 | $569K | No change |
| LLY Eli Lilly & Co. | 0.38% | 611 | $562K | Reduce -2.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.36% | 7,133 | $533K | Reduce -94.0% |
| MCH Matthews China Active ETF | 0.34% | 19,252 | $507K | Reduce -29.4% |
| MSFT Microsoft Corp. | 0.34% | 1,365 | $505K | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,549 | $497K | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.33% | 7,102 | $495K | Reduce -14.3% |
| BAR Graniteshares Gold Trust | 0.28% | 9,065 | $418K | Add +9.9% |
| GWW WW Grainger Inc. | 0.28% | 382 | $417K | Reduce -1.3% |
| COR Cencora Inc. | 0.27% | 1,302 | $409K | Reduce -2.3% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 4,226 | $403K | No change |
| JNJ Johnson & Johnson | 0.27% | 1,638 | $400K | No change |
| SCHR Schwab Intermediate-Term US | 0.27% | 15,933 | $397K | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,286 | $370K | Add +28.0% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 11,719 | $360K | No change |
| PHYS Sprott Physical Gold Trust | 0.23% | 9,700 | $344K | Add +2.1% |
| SYSB iShares Systematic Bond ETF | 0.23% | 3,854 | $343K | New |
| NFLX Netflix Inc. | 0.21% | 3,248 | $312K | Add +1.7% |
| AMGN Amgen Inc. | 0.21% | 880 | $310K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 471 | $306K | No change |
| VOO Vanguard S&P 500 ETF | 0.20% | 512 | $306K | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.20% | 2,524 | $304K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 5,921 | $289K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 487 | $279K | Add +2.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 11,815 | $274K | No change |
| MRSH Marsh & McLennan Cos | 0.17% | 1,502 | $261K | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.17% | 840 | $260K | Add +13.7% |
| USD Proshares Ultra Semiconduct | 0.17% | 5,324 | $255K | Reduce -36.8% |
| MCHP Microchip Technology Inc. | 0.17% | 3,928 | $254K | Add +0.5% |
| ABT Abbott Laboratories | 0.16% | 2,396 | $246K | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.16% | 278 | $235K | No change |
| TRGP Targa Resources Corp. | 0.16% | 928 | $233K | New |
| TSLA Tesla Inc. | 0.15% | 608 | $226K | Reduce -2.3% |
| KR Kroger Co. | 0.14% | 2,960 | $214K | New |
| ITOT iShares Core S&P Total U.S. | 0.14% | 1,488 | $212K | Reduce -1.1% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.07% | 23,034 | $105K | Add +15.2% |
Portfolio Sells Q4 2025 → Q1 2026
| VCLT Vanguard Long-Term Corp. Bond | Reduce -94.0% | 0.36% | −5.47 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 21.46% | −1.10 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −1.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.5% | 3.56% | −0.65 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.3% | 1.61% | −0.18 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.17 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.17 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.17 |
| MCH Matthews China Active ETF | Reduce -29.4% | 0.34% | −0.16 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.13 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 3.36% | −0.12 |
| USD Proshares Ultra Semiconduct | Reduce -36.8% | 0.17% | −0.12 |
| MSFT Microsoft Corp. | Reduce -3.7% | 0.34% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 0.38% | −0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -6.0% | 0.88% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -9.2% | 0.52% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.16% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.68% | −0.03 |
| TSLA Tesla Inc. | Reduce -2.3% | 0.15% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -14.3% | 0.33% | −0.03 |
| COR Cencora Inc. | Reduce -2.3% | 0.27% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.8% | 0.45% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -6.7% | 0.27% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -7.5% | 0.43% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -1.4% | 0.17% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.20% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.33% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.1% | 0.14% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -2.3% | 0.44% | +0.00 |
| GWW WW Grainger Inc. | Reduce -1.3% | 0.28% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 1.26% | +0.05 |
| MINV Matthews Asia Innovators Act | Reduce -2.7% | 0.90% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -8.6% | 7.72% | +0.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.2% | 7.76% | +0.25 |
Portfolio Buys Q4 2025 → Q1 2026
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +153.9% | 8.67% | +5.34 |
| CORO Ish Intl CTRY Rot Act ETF | New | 2.64% | +2.64 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +60.9% | 4.65% | +1.83 |
| SYSB iShares Systematic Bond ETF | New | 0.23% | +0.23 |
| BAI Ishrs AI in and Tech Act ETF | Add +4.0% | 3.01% | +0.18 |
| TRGP Targa Resources Corp. | New | 0.16% | +0.16 |
| KR Kroger Co. | New | 0.14% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.1% | 6.20% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +43.1% | 0.39% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.5% | 0.76% | +0.09 |
| AMZN Amazon.com Inc. | Add +22.7% | 0.47% | +0.06 |
| BAR Graniteshares Gold Trust | Add +9.9% | 0.28% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.5% | 0.74% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +28.0% | 0.25% | +0.04 |
| NVDA Nvidia Corp. | Add +9.0% | 0.61% | +0.03 |
| PHYS Sprott Physical Gold Trust | Add +2.1% | 0.23% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +1.3% | 2.46% | +0.02 |
| NFLX Netflix Inc. | Add +1.7% | 0.21% | +0.01 |
| MCHP Microchip Technology Inc. | Add +0.5% | 0.17% | +0.01 |
| AVGO Broadcom Inc. | Add +13.7% | 0.17% | +0.01 |
| NXH Neighborhood Intelligence Inc. | Add +15.2% | 0.07% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +5.2% | 0.71% | −0.01 |
| AAPL Apple Inc. | Add +0.4% | 0.42% | −0.01 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.19% | −0.02 |