13F-HR filed by J.E. Simmons & Co., P.C.
J.E. Simmons & Co., P.C. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 68 holding rows worth $154,261,876.
- Accession
- 0001376474-26-000173
- Filer
- CIK 2111381
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 68 entries on the cover page, a total value of $154,261,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,261,876 with VALUE read as dollars as filed, 13F file number 028-26336. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,822 | $34,810,021 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 492,822 | $14,350,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 258,276 | $11,676,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 426,178 | $11,596,303 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 154,544 | $9,397,821 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 118,434 | $8,983,219 | dollars as filed | |
| VWO | 922042858 | SHS | 120,910 | $6,500,147 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,748 | $5,373,984 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 193,988 | $5,134,862 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 131,348 | $4,373,888 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 93,509 | $4,351,909 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,965 | $3,766,828 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 84,395 | $2,752,965 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,752 | $1,858,628 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 34,831 | $1,649,248 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 27,094 | $1,429,750 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 36,420 | $1,285,808 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,418 | $1,101,376 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,190 | $1,100,804 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,373 | $1,066,727 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,269 | $1,061,089 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,315 | $1,040,380 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,788 | $892,962 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,197 | $856,461 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,800 | $807,984 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 27,289 | $769,714 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,944 | $710,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,745 | $701,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,418 | $685,960 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,825 | $681,681 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,972 | $674,750 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 625 | $671,675 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,445 | $664,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,763 | $637,756 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,284 | $556,850 | dollars as filed | |
| VTI | 922908769 | COM | 1,559 | $522,686 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,333 | $450,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,414 | $443,722 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 8,424 | $442,344 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,073 | $428,191 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,226 | $406,372 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 387 | $390,502 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,250 | $350,543 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,638 | $338,984 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 520 | $326,108 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,921 | $325,655 | dollars as filed | |
| SCHD | 808524797 | COM | 11,719 | $321,452 | dollars as filed | |
| SPY | 78462F103 | SHS | 471 | $321,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,005 | $314,565 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,500 | $313,690 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 474 | $312,883 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,454 | $307,462 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,195 | $299,563 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 880 | $288,033 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,524 | $282,732 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 622 | $279,726 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,815 | $276,117 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,524 | $265,676 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,769 | $261,471 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,262 | $261,219 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,780 | $261,199 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 739 | $255,768 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,909 | $249,081 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 278 | $244,362 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,504 | $223,630 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 905 | $206,783 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,950 | $204,750 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,000 | $109,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000173 | this filing | 2026-02-13 | acceptance time not in the bulk data set |