J.E. Simmons & Co., P.C.
CIK 2111381 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- IVV22.57%
- ELMD9.30%
- FNDF7.57%
- FNDX7.52%
- DYNF6.09%
- VCLT5.82%
- VWO4.21%
- QQQ3.48%
- SPTL3.33%
- BAI2.84%
Share classes counted separately72.73%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $34.81M | 22.57% | 50.82K shares | Prior unavailable — | — | ↗▾ |
| 02 | ELMDELECTROMED INC View history and evidence | $14.35M | 9.30% | 492.82K shares | Prior unavailable — | — | ↗▾ |
| 03 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $11.68M | 7.57% | 258.28K shares | Prior unavailable — | — | ↗▾ |
| 04 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $11.60M | 7.52% | 426.18K shares | Prior unavailable — | — | ↗▾ |
| 05 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $9.40M | 6.09% | 154.54K shares | Prior unavailable — | — | ↗▾ |
| 06 | VCLTVANGUARD LONG-TERM CORP BONDLG-TERM COR BD View history and evidence | $8.98M | 5.82% | 118.43K shares | Prior unavailable — | — | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $6.50M | 4.21% | 120.91K shares | Prior unavailable — | — | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $5.37M | 3.48% | 8.75K shares | Prior unavailable — | — | ↗▾ |
| 09 | SPTLSS SPDR PF LNG TRM TSY E-USDSTATE STREET SPD View history and evidence | $5.13M | 3.33% | 193.99K shares | Prior unavailable — | — | ↗▾ |
| 10 | BAIISHRS AI IN AND TECH ACT ETFISHARES A I INNO View history and evidence | $4.37M | 2.84% | 131.35K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2111381 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 154261876
}Research all 68 reported holdings.
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