Titelia

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

59 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.8 % of the equity sleeve

Sector breakdown

  • Funds 28.2 %
  • Financials 2.1 %
  • Technology 1.9 %
  • Health care 1.6 %
  • Communication 1.1 %
  • Consumer discretionary 0.7 %
  • Industrials 0.3 %
  • Energy 0.2 %
  • Consumer staples 0.2 %
  • Unattributed 63.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US59137.9M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 49,12532.1M $
2State Street SPDR Portfolio Long Term Treasury ETF 492,62113M $
3Schwab Fundamental U.S. Large Company ETF 416,72311.6M $
4Schwab Fundamental International Equity Etf 235,98011.5M $
5Electromed Inc 492,82211.5M $
6BlackRock ETF Trust 159,3339.3M $
7iShares Trust 150,4106.9M $
8Vanguard International Equity Index Funds 98,5655.3M $
9Invesco QQQ Trust Series 1 8,7025M $
10iShares Trust 19,2043.7M $
11Schwab Strategic Trust 82,4732.4M $
12Vanguard FTSE Developed Markets ETF 29,3511.9M $
13BlackRock ETF Trust II 25,4721.3M $
14Ishares Inc 14,5251.1M $
15iShares MSCI USA Min Vol Factor ETF 11,8851.1M $
16Schwab International Equity ETF 44,3731.1M $
17JPMorgan Chase & Co 3,5941.1M $
18Berkshire Hathaway Inc 2,1231M $
19NVIDIA Corp 5,217909.8K $
20iShares Trust 33,795774.2K $
21Amazon.com Inc 3,391706.2K $
22iShares Core MSCI EAFE ETF 7,403670.2K $
23iShares Core U.S. Aggregate Bond ETF 6,669662K $
24iShares Core MSCI Total International Stock ETF 7,370638.5K $
25Apple Inc 2,455623.1K $
26Alphabet Inc 2,023580.3K $
27Direxion Shares ETF Trust 4,800568.8K $
28Eli Lilly & Co 611562K $
29Vanguard Scottsdale Funds 7,133533K $
30Microsoft Corp 1,365505.3K $
31Vanguard Total Stock Market ETF 1,549496.9K $
32iShares Core MSCI Emerging Markets ETF 7,102495.4K $
33Graniteshares Gold Trust 9,065418.2K $
34WW Grainger Inc 382416.7K $
35Cencora Inc 1,302409K $
36iShares Trust 4,226403.3K $
37Johnson & Johnson 1,638400.4K $
38Schwab Intermediate-Term U.S. Treasury ETF 15,933396.9K $
39Alphabet Inc 1,286369.8K $
40Schwab US Dividend Equity ETF 11,719359.5K $
41iShares Trust 3,854343K $
42Netflix Inc 3,248312.3K $
43Amgen Inc 880309.6K $
44State Street SPDR S&P 500 ETF Trust 471306.3K $
45Vanguard S&P 500 ETF 512305.9K $
46Merck & Co Inc 2,524303.6K $
47Bank of America Corp 5,921288.6K $
48Meta Platforms Inc 487278.6K $
49Schwab U.S. Aggregate Bond ETF 11,815274.3K $
50Marsh & McLennan Cos Inc 1,502260.5K $
51Broadcom Inc 840260K $
52Microchip Technology Inc 3,928253.8K $
53Abbott Laboratories 2,396246K $
54Goldman Sachs Group Inc/The 278235.2K $
55Targa Resources Corp 928232.7K $
56Tesla Inc 608226K $
57Kroger Co/The 2,960214.2K $
58iShares Core S&P Total U.S. Stock Market ETF 1,488211.9K $
59Bed Bath & Beyond Inc 23,034104.5K $