J.E. Simmons & Co., P.C.
Sector Allocation
- Other80.5%$143.0M
- Healthcare12.9%$22.9M
- Technology2.9%$5.1M
- Financials2.2%$4.0M
- Consumer Discretionary0.9%$1.7M
- Consumer Staples0.2%$358,253
- Energy0.1%$248,834
- Communication Services0.1%$235,192
AUM History
13fpro.ai/research/fund/j-e-simmons-and-co-p-c-2111381
Conviction and streaks
Stable · top 10 = 74.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$36.2M
ELMD
$20.5M- SPDR$12.8M
- SCHWAB$12.7M
- SCHWAB$12.3M
- BLACKROCK$10.7M
- ISHARES$7.4M
- BLACKROCK$7.1M
QQQ
$6.4M- VANGUARD$5.8M
- BLACKROCK$4.9M
- ISHARES$4.2M
- SCHWAB$2.7M
- VANGUARD$2.1M
- MATTHEWS$2.0M
- ISHARES$1.5M
- BLACKROCK$1.3M
- SCHWAB$1.2M
- ISHARES$1.2M
JPM
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/j-e-simmons-and-co-p-c-2111381
J.E. Simmons & Co., P.C. 13F holdings — Q2 2026
$177.5M portfolio (+18.7% QoQ) · 72 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$36.2M
20.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $20.5M
11.5% of stocks
-2%This quarter-37.0%Since filed3+ qtrsHeld- 3
SPDR SERIES TRUST - ST LON TREAS ETF
$12.8M
7.2% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$12.7M
7.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$12.3M
6.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST - ISHARES US EQUIT
$10.7M
6.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE UNIVRSL USD
$7.4M
4.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$7.1M
4.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $6.4M
3.6% of stocks
-0.2%This quarter-0.8%Since filed3+ qtrsHeld- 10
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$5.8M
3.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $36.2M | 20.4% | -2% | — | — | — | — | |
| 2 | $20.5M | 11.5% | -2% | -37.0% | 3+ qtrs | 60.8#839 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SPDR SERIES TRUST - ST LON TREAS ETF | $12.8M | 7.2% | -0.6% | — | — | — | — | |
| 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 | $6.4M | 3.6% | -0.2% | -0.8% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.8M | 3.3% | -2% | — | — | — | — |
All holdings — J.E. Simmons & Co., P.C. (Q2 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund | — | $4.9M | 2.7% | 133K | +8% | — | — | 13F |
| 12 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $4.2M | 2.4% | 19K | -0.6% | — | — | 13F |
| 13 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $2.7M | 1.6% | 81K | -2% | — | — | 13F |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $2.1M | 1.2% | 29K | -1% | — | — | 13F |
| 15 | — | MATTHEWS ASIA FDS - ASIA INNOV ACTIV | — | $2.0M | 1.1% | 35K | -2% | — | — | 13F |
| 16 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $1.5M | 0.8% | 15K | — | — | — | 13F |
| 17 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $1.3M | 0.7% | 25K | -4% | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $1.2M | 0.7% | 44K | — | — | — | 13F |
| 19 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $1.2M | 0.7% | 12K | +3% | — | — | 13F |
| 20 | JPMORGAN CHASE & CO | Financials | $1.2M | 0.7% | 3,594 | — | 3+ qtrs | 71.9 | 13F | |
| 21 | NVIDIA CORP | Technology | $1.1M | 0.6% | 5,351 | +3% | 3+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 22 | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.6% | 2,119 | -0.2% | 3+ qtrs | 73.5 | 13F | |
| 23 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $805K | 0.5% | 35K | +5% | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $788K | 0.4% | 3,308 | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $759K | 0.4% | 7,955 | +8% | — | — | 13F |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $752K | 0.4% | 627 | +3% | |||
| 27 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $752K | 0.4% | 15K | -2% | |||
| 28 | — | ISHARES TR - CORE MSCI EAFE | — | $734K | 0.4% | 7,597 | +3% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $724K | 0.4% | 2,049 | +1% | |||
| 30 | — | DIREXION SHARES ETF TRUST - DAILY FINANCIAL | — | $706K | 0.4% | 4,800 | — | |||
| 31 | $AAPL | Apple Inc. | Technology | $706K | 0.4% | 2,441 | -0.6% | |||
| 32 | — | ISHARES TR - CORE US AGGBD ET | — | $660K | 0.4% | 6,669 | — | |||
| 33 | — | ISHARES INC - CORE MSCI EMKT | — | $599K | 0.3% | 7,235 | +2% | |||
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $573K | 0.3% | 1,549 | — | |||
| 35 | — | PROSHARES TR - PSHS ULT SEMICDT | — | $555K | 0.3% | 5,324 | — | |||
| 36 | — | ISHARES TR - 7-10 YR TRSY BD | — | $530K | 0.3% | 5,600 | +33% | |||
| 37 | — | MATTHEWS ASIA FDS - CHINA ACTIVE ETF | — | $517K | 0.3% | 18K | -7% | |||
| 38 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $510K | 0.3% | 375 | -2% | |||
| 39 | $MSFT | MICROSOFT CORP | Technology | $505K | 0.3% | 1,354 | -0.8% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $474K | 0.3% | 1,327 | +3% | |||
| 41 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $442K | 0.3% | 761 | New | |||
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $440K | 0.3% | 640 | +25% | |||
| 43 | — | ISHARES TR - SYSTEMATIC BD ET | — | $427K | 0.2% | 4,815 | +25% | |||
| 44 | $JNJ | JOHNSON & JOHNSON | Healthcare | $417K | 0.2% | 1,642 | +0.2% | |||
| 45 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $393K | 0.2% | 16K | — | |||
| 46 | $BAR | GraniteShares Gold Trust | Financials | $374K | 0.2% | 9,465 | +4% | |||
| 47 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $372K | 0.2% | 12K | — | |||
| 48 | $COR | Cencora, Inc. | Consumer Staples | $358K | 0.2% | 1,266 | -3% | |||
| 49 | $SPY | SPDR S&P 500 ETF TRUST | — | $346K | 0.2% | 463 | -2% | |||
| 50 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $343K | 0.2% | 3,758 | -4% | |||
| 51 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | — | $339K | 0.2% | 26K | New | |||
| 52 | $AVGO | Broadcom Inc. | Technology | $339K | 0.2% | 898 | +7% | |||
| 53 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $337K | 0.2% | 5,921 | — | |||
| 54 | $AMGN | AMGEN INC | Healthcare | $322K | 0.2% | 889 | +1% | |||
| 55 | $MRK | Merck & Co., Inc. | Healthcare | $322K | 0.2% | 2,503 | -0.8% | |||
| 56 | $PHYS | Sprott Physical Gold Trust | Financials | $293K | 0.2% | 9,700 | — | |||
| 57 | — | ISHARES TR - GLOBAL TECH ETF | — | $282K | 0.2% | 1,950 | New | |||
| 58 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $273K | 0.1% | 12K | — | |||
| 59 | $GS | GOLDMAN SACHS GROUP INC | Financials | $264K | 0.1% | 261 | -6% | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $261K | 0.1% | 464 | -5% | |||
| 61 | $TSLA | Tesla, Inc. | Consumer Discretionary | $255K | 0.1% | 606 | -0.3% | |||
| 62 | $TRGP | Targa Resources Corp. | Energy | $249K | 0.1% | 928 | — | |||
| 63 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $246K | 0.1% | 1,474 | -2% | |||
| 64 | — | ISHARES TR - CORE S&P TTL STK | — | $243K | 0.1% | 1,479 | -0.6% | |||
| 65 | $MU | MICRON TECHNOLOGY INC | Technology | $240K | 0.1% | 208 | New | |||
| 66 | $NFLX | NETFLIX INC | Communication Services | $235K | 0.1% | 3,294 | +1% | |||
| 67 | $ABBV | AbbVie Inc. | Healthcare | $226K | 0.1% | 899 | New | |||
| 68 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $226K | 0.1% | 543 | New | |||
| 69 | — | ISHARES TR - MBS ETF | — | $213K | 0.1% | 2,257 | New | |||
| 70 | $ABT | ABBOTT LABORATORIES | Healthcare | $212K | 0.1% | 2,336 | -3% | |||
| 71 | $C | CITIGROUP INC | Financials | $201K | 0.1% | 1,435 | New | |||
| 72 | $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | Consumer Discretionary | $135K | 0.1% | 24K | +6% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 20 added to, 31 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$AMDADVANCED MICRO DEVICES INC$442K
first bought this quarter
- GLASS HOUSE BRANDS INC - SUB REG LTD VTG$339K
first bought this quarter
- ISHARES TR - GLOBAL TECH ETF$282K
first bought this quarter
$MUMICRON TECHNOLOGY INC$240K
first bought this quarter
$ABBVAbbVie Inc.$226K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$226K
first bought this quarter
+2 more in the Excel export
Added to (20)
- ISHARES TR - CORE UNIVRSL USD+7%
now $7.4M
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+8%
now $4.9M
- ISHARES TR - 7-10 YR TRSY BD+33%
now $530K
- VANGUARD INDEX FDS - S&P 500 ETF SHS+25%
now $440K
- ISHARES TR - SYSTEMATIC BD ET+25%
now $427K
- ISHARES TR - CORE MSCI TOTAL+8%
now $759K
+14 more in the Excel export
Trimmed (31)
- ISHARES TR - CORE S&P500 ETF-2%
now $36.2M
now $20.5M · held 3+ qtrs
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L-2%
now $12.7M
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL-2%
now $12.3M
- BLACKROCK ETF TRUST - ISHARES US EQUIT-1%
now $10.7M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF-2%
now $7.1M
+25 more in the Excel export
Sold out (2)
- VANGUARD SCOTTSDALE FDSwas $533K
$KRKROGER COwas $214K
held 1 qtr
Holdings by quarter
Every 13F J.E. Simmons & Co., P.C. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow J.E. Simmons & , P.C.?
Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of J.E. Simmons & , P.C.'s top 20 holdings: 65/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-23.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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Every holding in J.E. Simmons & Co., P.C.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.