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J.E. Simmons & Co., P.C.

Q1 2026 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    66

  • Value ($000)

    $149,512

  • Date Filed
    04/21/2026
  • Form type
    13F-HR
  • CIK
    0002111381
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$32.09M
22 %

49,125

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78464A664
$12.96M
9 %

492,621

F
FNDX

SCHWAB STRATEGIC TR

FUNDAMENTAL US L
808524771
$11.61M
8 %

416,723

F
FNDF

SCHWAB STRATEGIC TR

FUNDAMENTAL INTL
808524755
$11.55M
8 %

235,980

E
ELMD

ELECTROMED INC

COM
285409108
$11.54M
8 %

492,822

D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$9.27M
6 %

159,333

I
IUSB

ISHARES TR

CORE UNIVRSL USD
46434V613
$6.95M
5 %

150,410

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$5.33M
4 %

98,565

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$5.02M
3 %

8,702

---

BLACKROCK ETF TRUST

ISHARES A I INNO
09290C780
$4.5M
3 %

136,607

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