J.E. Simmons & Co., P.C. 13F holdings
J.E. Simmons & Co., P.C. reported 48 positions with a total reported value of $177.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-15. Top holdings by reported value: ISHARES TR (30.2%), SCHWAB STRATEGIC TR (17.3%), ELMD ELECTROMED INC (11.5%), SPDR SERIES TRUST (7.2%), BLACKROCK ETF TRUST (6.7%). Against 2026-03-31 it opened 6 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 48 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 314,254 | $53.7M | 30.2% |
| SCHWAB STRATEGIC TR | 822,025 | $30.7M | 17.3% |
| ELMD ELECTROMED INC | 483,822 | $20.5M | 11.5% |
| SPDR SERIES TRUST | 489,712 | $12.8M | 7.2% |
| BLACKROCK ETF TRUST | 266,783 | $11.9M | 6.7% |
| BLK BLACKROCK ETF TRUST | 157,317 | $10.7M | 6.0% |
| QQQ INVESCO QQQ TR | 8,682 | $6.4M | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 96,696 | $5.8M | 3.3% |
| MATTHEWS ASIA FDS | 52,540 | $2.5M | 1.4% |
| ISHARES INC | 21,760 | $2.1M | 1.2% |
| VANGUARD TAX-MANAGED FDS | 29,026 | $2.1M | 1.2% |
| BLACKROCK ETF TRUST II | 24,579 | $1.3M | 0.7% |
| GOOGL ALPHABET INC | 3,376 | $1.2M | 0.7% |
| JPM JPMORGAN CHASE & CO | 3,594 | $1.2M | 0.7% |
| NVDA NVIDIA CORPORATION | 5,351 | $1.1M | 0.6% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2,119 | $1.1M | 0.6% |
| VANGUARD INDEX FDS | 2,189 | $1.0M | 0.6% |
| AMZN AMAZON COM INC | 3,308 | $788.4K | 0.4% |
| LLY ELI LILLY & CO | 627 | $752.0K | 0.4% |
| DIREXION SHARES ETF TRUST | 4,800 | $706.5K | 0.4% |
| AAPL APPLE INC | 2,441 | $706.3K | 0.4% |
| PROSHARES TR | 5,324 | $555.1K | 0.3% |
| GWW WW GRAINGER INC | 375 | $510.1K | 0.3% |
| MSFT MICROSOFT CORP | 1,354 | $505.2K | 0.3% |
| AMD ADVANCED MICRO DEVICES INC | 761 | $442.1K | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 7,133 | $533.0K | 0.4% |
| KR KROGER CO | 2,960 | $214.2K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 295,429 | 314,254 | +6.4% | $53.7M |
| BLACKROCK ETF TRUST | 259,500 | 266,783 | +2.8% | $11.9M |
| VANGUARD INDEX FDS | 2,061 | 2,189 | +6.2% | $1.0M |
| NVDA NVIDIA CORPORATION | 5,217 | 5,351 | +2.6% | $1.1M |
| GOOGL ALPHABET INC | 3,309 | 3,376 | +2.0% | $1.2M |
| AVGO BROADCOM INC | 840 | 898 | +6.9% | $339.2K |
| LLY ELI LILLY & CO | 611 | 627 | +2.6% | $752.0K |
| BAR GRANITESHARES GOLD TR | 9,065 | 9,465 | +4.4% | $374.2K |
| ISHARES INC | 21,627 | 21,760 | +0.6% | $2.1M |
| BED BATH & BEYOND INC | 23,034 | 24,364 | +5.8% | $135.5K |
| NFLX NETFLIX INC. | 3,248 | 3,294 | +1.4% | $235.2K |
| AMGN AMGEN INC | 880 | 889 | +1.0% | $321.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 834,761 | 822,025 | -1.5% | $30.7M |
| ELMD ELECTROMED INC | 492,822 | 483,822 | -1.8% | $20.5M |
| BLK BLACKROCK ETF TRUST | 159,333 | 157,317 | -1.3% | $10.7M |
| VANGUARD INTL EQUITY INDEX F | 98,565 | 96,696 | -1.9% | $5.8M |
| MATTHEWS ASIA FDS | 54,699 | 52,540 | -3.9% | $2.5M |
| SPDR SERIES TRUST | 492,621 | 489,712 | -0.6% | $12.8M |
| BLACKROCK ETF TRUST II | 25,472 | 24,579 | -3.5% | $1.3M |
| VANGUARD TAX-MANAGED FDS | 29,351 | 29,026 | -1.1% | $2.1M |
| AMZN AMAZON COM INC | 3,391 | 3,308 | -2.4% | $788.4K |
| GS GOLDMAN SACHS GROUP INC | 278 | 261 | -6.1% | $264.0K |
| MCHP MICROCHIP TECHNOLOGY INC. | 3,928 | 3,758 | -4.3% | $342.7K |
| QQQ INVESCO QQQ TR | 8,702 | 8,682 | -0.2% | $6.4M |
CIK 2111381 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
