J.E. Simmons & Co., P.C.
13F Reported Value
ⓘ$177.5M
Holdings
72
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
J.E. Simmons & Co., P.C. disclosed 72 positions worth $177.5M in its Form 13F-HR for Q2 2026, followed by $ELMD. During the quarter the fund opened 8 new positions and exited 2 — including a new stake in $AMD. The portfolio is most concentrated in Other (80.5% of disclosed assets). All figures are sourced directly from J.E. Simmons & Co., P.C.’s Form 13F-HR filing with the SEC under CIK 2111381.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$36.2M48,342 sh- 64.5#630
Quality
$20.5M483,822 sh SPDR SERIES TRUST - ST LON TREAS ETF
—Quality
$12.8M489,712 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$12.7M409,362 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$12.3M232,199 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$10.7M157,317 shISHARES TR - CORE UNIVRSL USD
—Quality
$7.4M160,869 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$7.1M134,090 sh- —
Quality
$6.4M8,682 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$5.8M96,696 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $36.2M | 48,342 |
 Electromed, Inc.$ELMD | 64.5#630 | $20.5M | 483,822 |
| SPDR SERIES TRUST - ST LON TREAS ETF | — | $12.8M | 489,712 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $12.7M | 409,362 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $12.3M | 232,199 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $10.7M | 157,317 |
| ISHARES TR - CORE UNIVRSL USD | — | $7.4M | 160,869 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $7.1M | 134,090 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.4M | 8,682 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $5.8M | 96,696 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of J.E. Simmons & Co., P.C.'s 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Other
$143.0M
Healthcare
$22.9M
Technology
$5.1M
Financials
$4.0M
Consumer Discretionary
$1.4M
Consumer Staples
$358,253
Industrials
$254,884
Energy
$248,834
Full Holdings — J.E. Simmons & Co., P.C. (Q2 2026)
All 72 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $36.2M | 20.4% | -2% | — |
| 2 | $ELMD | Electromed, Inc. | $20.5M | 11.5% | -2% | 64.5 |
| 3 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $12.8M | 7.2% | -1% | — |
| 4 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $12.7M | 7.2% | -2% | — |
| 5 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $12.3M | 6.9% | -2% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $10.7M | 6.0% | -1% | — |
| 7 | — | ISHARES TR - CORE UNIVRSL USD | $7.4M | 4.2% | +7% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $7.1M | 4.0% | -2% | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.4M | 3.6% | -0% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.8M | 3.3% | -2% | — |
| 11 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $4.9M | 2.7% | +8% | — |
| 12 | — | ISHARES TR - MSCI USA QLT FCT | $4.2M | 2.4% | -1% | — |
| 13 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.7M | 1.6% | -2% | — |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.1M | 1.2% | -1% | — |
| 15 | — | MATTHEWS ASIA FDS - ASIA INNOV ACTIV | $2.0M | 1.1% | -2% | — |
| 16 | — | ISHARES INC - MSCI EMRG CHN | $1.5M | 0.8% | +0% | — |
| 17 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.3M | 0.7% | -4% | — |
| 18 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.2M | 0.7% | +0% | — |
| 19 | — | ISHARES TR - MSCI USA MIN ETF | $1.2M | 0.7% | +3% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.7% | +0% | 35.6 |
| 21 |  $NVDA | NVIDIA CORP | $1.1M | 0.6% | +3% | 90.2 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.6% | -0% | 64.5 |
| 23 | — | ISHARES TR - US TREAS BD ETF | $804,977 | 0.5% | +5% | — |
| 24 |  $AMZN | AMAZON COM INC | $788,434 | 0.4% | -2% | 74.6 |
| 25 | — | ISHARES TR - CORE MSCI TOTAL | $759,225 | 0.4% | +8% | — |
| 26 |  $LLY | ELI LILLY & Co | $752,043 | 0.4% | +3% | 89.3 |
| 27 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $751,806 | 0.4% | -2% | — |
| 28 | — | ISHARES TR - CORE MSCI EAFE | $733,764 | 0.4% | +3% | — |
| 29 |  $GOOGL | Alphabet Inc. | $723,979 | 0.4% | +1% | 80.2 |
| 30 | — | DIREXION SHARES ETF TRUST - DAILY FINANCIAL | $706,464 | 0.4% | +0% | — |
| 31 |  $AAPL | Apple Inc. | $706,328 | 0.4% | -1% | 76.1 |
| 32 | — | ISHARES TR - CORE US AGGBD ET | $660,098 | 0.4% | +0% | — |
| 33 | — | ISHARES INC - CORE MSCI EMKT | $599,372 | 0.3% | +2% | — |
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $573,192 | 0.3% | +0% | — |
| 35 | — | PROSHARES TR - PSHS ULT SEMICDT | $555,080 | 0.3% | +0% | — |
| 36 | — | ISHARES TR - 7-10 YR TRSY BD | $529,592 | 0.3% | +33% | — |
| 37 | — | MATTHEWS ASIA FDS - CHINA ACTIVE ETF | $516,957 | 0.3% | -7% | — |
| 38 |  $GWW | W.W. GRAINGER, INC. | $510,150 | 0.3% | -2% | 69.5 |
| 39 |  $MSFT | MICROSOFT CORP | $505,199 | 0.3% | -1% | 83.7 |
| 40 |  $GOOG | Alphabet Inc. | $474,244 | 0.3% | +3% | 80.2 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $442,073 | 0.3% | NEW | 78.8 |
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $439,558 | 0.3% | +25% | — |
| 43 | — | ISHARES TR - SYSTEMATIC BD ET | $427,169 | 0.2% | +25% | — |
| 44 |  $JNJ | JOHNSON & JOHNSON | $417,019 | 0.2% | +0% | 72.8 |
| 45 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $392,908 | 0.2% | +0% | — |
| 46 |  $BAR | GraniteShares Gold Trust | $374,151 | 0.2% | +4% | — |
| 47 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $371,609 | 0.2% | +0% | — |
| 48 |  $COR | Cencora, Inc. | $358,253 | 0.2% | -3% | 59.6 |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $345,755 | 0.2% | -2% | — |
| 50 |  $MCHP | MICROCHIP TECHNOLOGY INC | $342,730 | 0.2% | -4% | 40 |
| 51 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | $339,365 | 0.2% | NEW | — |
| 52 |  $AVGO | Broadcom Inc. | $339,220 | 0.2% | +7% | 86.4 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $337,379 | 0.2% | +0% | 68.4 |
| 54 |  $AMGN | AMGEN INC | $321,925 | 0.2% | +1% | 79.5 |
| 55 |  $MRK | Merck & Co., Inc. | $321,636 | 0.2% | -1% | 70.9 |
| 56 |  $PHYS | Sprott Physical Gold Trust | $292,649 | 0.2% | +0% | — |
| 57 | — | ISHARES TR - GLOBAL TECH ETF | $281,736 | 0.2% | NEW | — |
| 58 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $273,281 | 0.1% | +0% | — |
| 59 |  $GS | GOLDMAN SACHS GROUP INC | $263,968 | 0.1% | -6% | — |
| 60 |  $META | Meta Platforms, Inc. | $261,367 | 0.1% | -5% | 80.9 |
| 61 |  $TSLA | Tesla, Inc. | $254,884 | 0.1% | -0% | 50.1 |
| 62 |  $TRGP | Targa Resources Corp. | $248,834 | 0.1% | +0% | 70 |
| 63 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $245,672 | 0.1% | -2% | 71.5 |
| 64 | — | ISHARES TR - CORE S&P TTL STK | $242,955 | 0.1% | -1% | — |
| 65 |  $MU | MICRON TECHNOLOGY INC | $240,092 | 0.1% | NEW | 88.4 |
| 66 |  $NFLX | NETFLIX INC | $235,192 | 0.1% | +1% | 86.7 |
| 67 |  $ABBV | AbbVie Inc. | $226,224 | 0.1% | NEW | 59.3 |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $225,687 | 0.1% | NEW | 66.8 |
| 69 | — | ISHARES TR - MBS ETF | $213,332 | 0.1% | NEW | — |
| 70 |  $ABT | ABBOTT LABORATORIES | $211,969 | 0.1% | -3% | 67 |
| 71 |  $C | CITIGROUP INC | $200,843 | 0.1% | NEW | 54.8 |
| 72 |  $BBBY | BED BATH & BEYOND, INC. | $135,488 | 0.1% | +6% | 25.2 |
New Positions (8)
Exited Positions (2)
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