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

CIK: 0002111381 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $154,262 (100.0% shares, 0.0% debt)

Holdings (68)

IVV ISHARES TR 22.6%
Value ($000) $34,810 Shares 50,822 Est. Cost $684.94 Unrealized
ELMD ELECTROMED INC 9.3%
Value ($000) $14,351 Shares 492,822 Est. Cost $26.21 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 7.6%
Value ($000) $11,677 Shares 258,276 Est. Cost $45.21 Unrealized
FNDX SCHWAB STRATEGIC TR 7.5%
Value ($000) $11,596 Shares 426,178 Est. Cost $27.21 Unrealized
DYNF BLACKROCK ETF TRUST 6.1%
Value ($000) $9,398 Shares 154,544 Est. Cost $60.81 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 5.8%
Value ($000) $8,983 Shares 118,434 Est. Cost $75.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.2%
Value ($000) $6,500 Shares 120,910 Est. Cost $53.76 Unrealized
QQQ INVESCO QQQ TR 3.5%
Value ($000) $5,374 Shares 8,748 Est. Cost $614.31 Unrealized
SPTL SPDR SERIES TRUST 3.3%
Value ($000) $5,135 Shares 193,988 Est. Cost $26.47 Unrealized
BAI BLACKROCK ETF TRUST 2.8%
Value ($000) $4,374 Shares 131,348 Est. Cost $33.30 Unrealized
IUSB ISHARES TR 2.8%
Value ($000) $4,352 Shares 93,509 Est. Cost $46.54 Unrealized
QUAL ISHARES TR 2.4%
Value ($000) $3,767 Shares 18,965 Est. Cost $198.62 Unrealized
SCHG SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,753 Shares 84,395 Est. Cost $32.62 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $1,859 Shares 29,752 Est. Cost $62.47 Unrealized
HYDB ISHARES TR 1.1%
Value ($000) $1,649 Shares 34,831 Est. Cost $47.35 Unrealized
BINC BLACKROCK ETF TRUST II 0.9%
Value ($000) $1,430 Shares 27,094 Est. Cost $52.77 Unrealized
MINV MATTHEWS ASIA FDS 0.8%
Value ($000) $1,286 Shares 36,420 Est. Cost $35.30 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,101 Shares 3,418 Est. Cost $309.53 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,101 Shares 2,190 Est. Cost $497.53 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,067 Shares 44,373 Est. Cost $24.04 Unrealized
USMV ISHARES TR 0.7%
Value ($000) $1,061 Shares 11,269 Est. Cost $94.16 Unrealized
EMXC ISHARES INC 0.7%
Value ($000) $1,040 Shares 14,315 Est. Cost $72.68 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $893 Shares 4,788 Est. Cost $186.13 Unrealized 0.0%
GOVT ISHARES TR 0.6%
Value ($000) $856 Shares 37,197 Est. Cost $23.03 Unrealized
FAS DIREXION SHS ETF TR 0.5%
Value ($000) $808 Shares 4,800 Est. Cost $168.33 Unrealized
MCH MATTHEWS ASIA FDS 0.5%
Value ($000) $770 Shares 27,289 Est. Cost $28.21 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $711 Shares 7,944 Est. Cost $89.46 Unrealized
FNDC SCHWAB STRATEGIC TR 0.5%
Value ($000) $701 Shares 15,745 Est. Cost $44.55 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $686 Shares 1,418 Est. Cost $500.58 Unrealized 0.0%
AGG ISHARES TR 0.4%
Value ($000) $682 Shares 6,825 Est. Cost $99.88 Unrealized
IXUS ISHARES TR 0.4%
Value ($000) $675 Shares 7,972 Est. Cost $84.64 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $672 Shares 625 Est. Cost $955.55 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $665 Shares 2,445 Est. Cost $268.34 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $638 Shares 2,763 Est. Cost $228.79 Unrealized 0.0%
IEMG ISHARES INC 0.4%
Value ($000) $557 Shares 8,284 Est. Cost $67.22 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $523 Shares 1,559 Est. Cost $335.27 Unrealized
COR CENCORA INC 0.3%
Value ($000) $450 Shares 1,333 Est. Cost $340.62 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $444 Shares 1,414 Est. Cost $286.33 Unrealized 0.0%
USD PROSHARES TR 0.3%
Value ($000) $442 Shares 8,424 Est. Cost $52.51 Unrealized
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $428 Shares 17,073 Est. Cost $25.08 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $406 Shares 4,226 Est. Cost $96.16 Unrealized
GWW WW GRAINGER INC 0.3%
Value ($000) $391 Shares 387 Est. Cost $968.92 Unrealized 0.0%
BAR GRANITESHARES GOLD TR 0.2%
Value ($000) $351 Shares 8,250 Est. Cost $42.49 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $339 Shares 1,638 Est. Cost $197.01 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $326 Shares 520 Est. Cost $627.13 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $326 Shares 5,921 Est. Cost $52.67 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $321 Shares 11,719 Est. Cost $27.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $321 Shares 471 Est. Cost $681.92 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $315 Shares 1,005 Est. Cost $285.60 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value ($000) $314 Shares 9,500 Est. Cost $33.02 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $313 Shares 474 Est. Cost $667.32 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $307 Shares 2,454 Est. Cost $127.30 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $300 Shares 3,195 Est. Cost $107.81 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $288 Shares 880 Est. Cost $315.95 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $283 Shares 1,524 Est. Cost $186.43 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $280 Shares 622 Est. Cost $443.29 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $276 Shares 11,815 Est. Cost $23.37 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $266 Shares 2,524 Est. Cost $93.24 Unrealized 0.0%
IBDS ISHARES TR 0.2%
Value ($000) $261 Shares 10,769 Est. Cost $24.28 Unrealized
IBDT ISHARES TR 0.2%
Value ($000) $261 Shares 10,262 Est. Cost $25.45 Unrealized
IBDR ISHARES TR 0.2%
Value ($000) $261 Shares 10,780 Est. Cost $24.23 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $256 Shares 739 Est. Cost $357.00 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $249 Shares 3,909 Est. Cost $61.35 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $244 Shares 278 Est. Cost $813.35 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $224 Shares 1,504 Est. Cost $148.69 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $207 Shares 905 Est. Cost $227.54 Unrealized 0.0%
IXN ISHARES TR 0.1%
Value ($000) $205 Shares 1,950 Est. Cost $105.00 Unrealized
BBBY BED BATH & BEYOND INC 0.1%
Value ($000) $109 Shares 20,000 Est. Cost $7.27 Unrealized 0.0%