J.E. Simmons & Co., P.C.
CIK 0002111381
Annualised vol
4.908725%
Beta
0.199215
HHI
818.578581
Top-10 weight
74.289183%
VaR 95%
0.443129%
VaR 99%
0.810723%
Max drawdown
8.583379%
Matched value
30.588472%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 424,100 | 418,833 | 1.26% | 22,624,918 |
| ELMD | REDUCED | 483,822 | 492,822 | -1.83% | 20,465,671 |
| GOOGL | ADDED | 3,376 | 3,309 | 2.02% | 1,198,223 |
| JPM | UNCHANGED | 3,594 | 3,594 | 0.0% | 1,176,443 |
| NVDA | ADDED | 5,351 | 5,217 | 2.57% | 1,070,727 |
| AMZN | REDUCED | 3,308 | 3,391 | -2.45% | 788,434 |
| LLY | ADDED | 627 | 611 | 2.62% | 752,043 |
| AAPL | REDUCED | 2,441 | 2,455 | -0.57% | 706,328 |
| MSFT | REDUCED | 1,354 | 1,365 | -0.81% | 505,199 |
| AMD | NEW | 761 | - | - | 442,073 |
| JNJ | ADDED | 1,642 | 1,638 | 0.24% | 417,019 |
| COR | REDUCED | 1,266 | 1,302 | -2.76% | 358,253 |
| MCHP | REDUCED | 3,758 | 3,928 | -4.33% | 342,730 |
| GLAS | NEW | 26,105 | - | - | 339,365 |
| AVGO | ADDED | 898 | 840 | 6.9% | 339,220 |
| AMGN | ADDED | 889 | 880 | 1.02% | 321,925 |
| MRK | REDUCED | 2,503 | 2,524 | -0.83% | 321,636 |
| GS | REDUCED | 261 | 278 | -6.12% | 263,968 |
| META | REDUCED | 464 | 487 | -4.72% | 261,367 |
| TSLA | REDUCED | 606 | 608 | -0.33% | 254,884 |
| MU | NEW | 208 | - | - | 240,092 |
| NFLX | ADDED | 3,294 | 3,248 | 1.42% | 235,192 |
| ABBV | NEW | 899 | - | - | 226,224 |
| UNH | NEW | 543 | - | - | 225,687 |
| ABT | REDUCED | 2,336 | 2,396 | -2.5% | 211,969 |
| C | NEW | 1,435 | - | - | 200,843 |
| KR | CLOSED OUT | 0 | 2,960 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 36,202,840 | 20.4 | 48342.0 | |
| ELMD | REDUCED | ELECTROMED INC | COM | 285409108 | 20,465,671 | 11.53 | 483822.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 12,845,146 | 7.24 | 489712.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 12,731,158 | 7.17 | 409362.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 12,250,819 | 6.9 | 232199.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 10,699,129 | 6.03 | 157317.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 7,424,104 | 4.18 | 160869.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 7,069,225 | 3.98 | 134090.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,393,425 | 3.6 | 8682.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,771,812 | 3.25 | 96696.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 4,856,564 | 2.74 | 132693.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,189,577 | 2.36 | 19093.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,745,845 | 1.55 | 81142.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,068,126 | 1.17 | 29026.0 | |
| - | MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 2,002,720 | 1.13 | 34625.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,485,908 | 0.84 | 14525.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,286,465 | 0.72 | 24579.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,229,132 | 0.69 | 44373.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,185,590 | 0.67 | 12291.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,176,443 | 0.66 | 3594.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,070,727 | 0.6 | 5351.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,060,326 | 0.6 | 2119.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 804,977 | 0.45 | 35337.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 788,434 | 0.44 | 3308.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 759,225 | 0.43 | 7955.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 752,043 | 0.42 | 627.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 751,806 | 0.42 | 15482.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 733,764 | 0.41 | 7597.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 723,979 | 0.41 | 2049.0 |
| - | DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | 706,464 | 0.4 | 4800.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 706,328 | 0.4 | 2441.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 660,098 | 0.37 | 6669.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 599,372 | 0.34 | 7235.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 573,192 | 0.32 | 1549.0 | |
| - | PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 555,080 | 0.31 | 5324.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 529,592 | 0.3 | 5600.0 | |
| - | MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | 516,957 | 0.29 | 17915.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 510,150 | 0.29 | 375.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 505,199 | 0.28 | 1354.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 474,244 | 0.27 | 1327.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 442,073 | 0.25 | 761.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 439,558 | 0.25 | 640.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 427,169 | 0.24 | 4815.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 417,019 | 0.23 | 1642.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 392,908 | 0.22 | 15933.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 374,151 | 0.21 | 9465.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 371,609 | 0.21 | 11719.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 358,253 | 0.2 | 1266.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 345,755 | 0.19 | 463.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 342,730 | 0.19 | 3758.0 |
| GLAS | NEW | GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 339,365 | 0.19 | 26105.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 339,220 | 0.19 | 898.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 337,379 | 0.19 | 5921.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 321,925 | 0.18 | 889.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 321,636 | 0.18 | 2503.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 292,649 | 0.16 | 9700.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 281,736 | 0.16 | 1950.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 273,281 | 0.15 | 11815.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263,968 | 0.15 | 261.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 261,367 | 0.15 | 464.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 254,884 | 0.14 | 606.0 |
| - | TARGA RES CORP | COM | 87612G101 | 248,834 | 0.14 | 928.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 245,672 | 0.14 | 1474.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 242,955 | 0.14 | 1479.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 240,092 | 0.14 | 208.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 235,192 | 0.13 | 3294.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 226,224 | 0.13 | 899.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 225,687 | 0.13 | 543.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 213,332 | 0.12 | 2257.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 211,969 | 0.12 | 2336.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 200,843 | 0.11 | 1435.0 |
| - | BED BATH & BEYOND INC | COM | 690370101 | 135,488 | 0.08 | 24364.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 177,486,579 | 72 | 4.908725 | 0.199215 | 8.583379 |
| 2026-03-31 | 2026-04-21 | 149,512,303 | 66 | 4.419234 | 0.184293 | 7.998982 |
| 2025-12-31 | 2026-02-13 | 154,261,876 | 68 | 3.694646 | 0.152357 | 6.357475 |