J.E. Simmons & Co., P.C.
66 holdingsFiling period: 2026-03-31Current AUM: $172.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 49.1K | $32.1M | $36.6M | 21.20% | -1,697 | 2026-03-31 |
| 2 | SPTL | SPDR SERIES TRUST | 492.6K | $13.0M | $12.4M | 7.20% | +298.6K | 2026-03-31 |
| 3 | FNDX | SCHWAB STRATEGIC TR | 416.7K | $11.6M | $13.2M | 7.65% | -9,455 | 2026-03-31 |
| 4 | FNDF | SCHWAB STRATEGIC TR | 236.0K | $11.5M | $12.8M | 7.42% | -22,296 | 2026-03-31 |
| 5 | ELMD | ELECTROMED INC | 492.8K | $11.5M | $19.8M | 11.49% | -- | 2026-03-31 |
| 6 | DYNF | BLACKROCK ETF TRUST | 159.3K | $9.3M | $10.7M | 6.17% | +4.8K | 2026-03-31 |
| 7 | IUSB | ISHARES TR | 150.4K | $6.9M | $6.8M | 3.97% | +56.9K | 2026-03-31 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 98.6K | $5.3M | $5.7M | 3.32% | -22,345 | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 8.7K | $5.0M | $5.9M | 3.44% | -46 | 2026-03-31 |
| 10 | BAI | BLACKROCK ETF TRUST | 136.6K | $4.5M | $5.6M | 3.25% | +5.3K | 2026-03-31 |
| 11 | CORO | BLACKROCK ETF TRUST | 122.9K | $4.0M | $4.4M | 2.56% | -- | 2026-03-31 |
| 12 | QUAL | ISHARES TR | 19.2K | $3.7M | $4.2M | 2.43% | +239 | 2026-03-31 |
| 13 | SCHG | SCHWAB STRATEGIC TR | 82.5K | $2.4M | $2.8M | 1.61% | -1,922 | 2026-03-31 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 29.4K | $1.9M | $2.1M | 1.21% | -401 | 2026-03-31 |
| 15 | MINV | MATTHEWS ASIA FDS | 35.4K | $1.3M | $1.7M | 0.96% | -973 | 2026-03-31 |
| 16 | BINC | BLACKROCK ETF TRUST II | 25.5K | $1.3M | $1.3M | 0.77% | -1,622 | 2026-03-31 |
| 17 | EMXC | ISHARES INC | 14.5K | $1.1M | $1.3M | 0.77% | +210 | 2026-03-31 |
| 18 | USMV | ISHARES TR | 11.9K | $1.1M | $1.2M | 0.67% | +616 | 2026-03-31 |
| 19 | SCHF | SCHWAB STRATEGIC TR | 44.4K | $1.1M | $1.2M | 0.71% | -- | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 3.6K | $1.1M | $1.3M | 0.73% | +176 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.1K | $1.0M | $1.0M | 0.59% | -67 | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 5.2K | $909K | $1.0M | 0.59% | +429 | 2026-03-31 |
| 23 | GOVT | ISHARES TR | 33.8K | $774K | $760K | 0.44% | -3,402 | 2026-03-31 |
| 24 | FNDC | SCHWAB STRATEGIC TR | 15.7K | $729K | $780K | 0.45% | -- | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 3.4K | $706K | $798K | 0.46% | +628 | 2026-03-31 |
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