SEC 13F Intelligence

Managers / Q1 2026

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

CIK 0002111381 · 15770 DALLAS PARKWAY, SUITE 150, DALLAS, TX, 75248 · 972-404-1040

Reported Value
$150M
Q1 2026
Positions
66
Filings on Record
2
2019–present window
Filed
Apr 21, 2026
original filing

Summary

J.e. Simmons & Co., P.C. reported $150M in U.S.-listed holdings across 66 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.5% of reported value.

Compared with Q4 2025, the fund opened 4 new positions and exited 6.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+74.1%
share of reported value
Largest Position
+21.5%
Ishares Tr
New / Exited
4 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $154MQ4 ’25Q1 ’26: $150MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 84.6%Common Stock: 15.1%Closed-End Fund: 0.2%
  • ETP · 84.6% · $127M
  • Common Stock · 15.1% · $23M
  • Closed-End Fund · 0.2% · $343,768

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+122.9K122.9K+$4M$4M
ISHARES TRNEW+3.9K3.9K+$343,006$343,006
TRGPTARGA RES CORPNEW+928928+$232,677$232,677
KRKROGER CONEW+3.0K3.0K+$214,186$214,186
SPDR SERIES TRUSTADDED+298.6K492.6K+$8M$13M
ISHARES TRSOLD OUT−34.8K0−$2M$0
ISHARES TRSOLD OUT−10.8K0−$261,471$0
ISHARES TRSOLD OUT−10.3K0−$261,219$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE UNIVRSL USD · MSCI USA QLT FCT · MSCI USA MIN VOL · US TREAS BD ETF · CORE MSCI EAFE · CORE US AGGBD ET · CORE MSCI TOTAL · 7-10 YR TRSY BD · SYSTEMATIC BD ET31.65%$47M293.9K
2SCHWAB STRATEGIC TRFUNDAMENTAL US L · FUNDAMENTAL INTL · US LCAP GR ETF · INTL EQTY ETF · INT-TRM U.S TRES · US DIVIDEND EQ18.82%$28M822.9K
3BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO · ISHARES INTL CTR11.85%$18M418.8K
4SPDR SERIES TRUSTSTATE STREET SPD8.67%$13M492.6K
5ELMDELECTROMED INChistory →COM7.72%$12M492.8K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.56%$5M98.6K
7NDQINVESCO QQQ TRhistory →UNIT SER 13.36%$5M8.7K
8VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.26%$2M29.4K
9MATTHEWS ASIA FDSASIA INNOV ACTIV · CHINA ACTIVE ETF1.24%$2M54.7K
10ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT1.10%$2M21.6K
11BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.88%$1M25.5K
12JPMJPMORGAN CHASE & COCOM0.71%$1M3.6K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.68%$1M2.1K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.64%$950,0673.3K
15NVDANVIDIA CORPORATIONCOM0.61%$909,8455.2K
16AMZNAMAZON COM INCCOM0.47%$706,2483.4K
17AAPLAPPLE INCCOM0.42%$623,0542.5K
18DIREXION SHARES ETF TRUSTDAILY FINANCIAL0.38%$568,8004.8K
19LLYELI LILLY & COCOM0.38%$561,979611
20VANGUARD SCOTTSDALE FDSLG-TERM COR BD0.36%$532,9787.1K
21MSFTMICROSOFT CORPCOM0.34%$505,3421.4K
22VANGUARD INDEX FDSTOTAL STK MKT0.33%$496,9351.5K
23BARGRANITESHARES GOLD TRSHS BEN INT0.28%$418,1689.1K
24GWWWW GRAINGER INCCOM0.28%$416,689382
25ABGCENCORA INCCOM0.27%$409,0101.3K
26JNJJOHNSON & JOHNSONCOM0.27%$400,3931.6K
27SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR0.23%$343,7689.7K
28NFLXNETFLIX INC.COM0.21%$312,2953.2K
29AMGNAMGEN INCCOM0.21%$309,628880
30STATE STR SPDR S&P 500 ETF TTR UNIT0.20%$306,310471

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$150M66Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$154M68Feb 13, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.