J.E. Simmons & Co., P.C. Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, J.E. Simmons & Co., P.C. disclosed 69 stock positions valued at approximately $177.49M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ELECTROMED INC, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $177.49M
Holdings by Sector
J.E. Simmons & Co., P.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 20.40% | 48,342 | -783 | -1.59% | $36,202,840 |
| ELECTROMED INC | ELMD | Healthcare | 11.53% | 483,822 | -9,000 | -1.83% | $20,465,671 |
| SPDR SERIES TRUST | SPTL | Other | 7.24% | 489,712 | -2,909 | -0.59% | $12,845,146 |
| SCHWAB STRATEGIC TR | FNDX | Other | 7.17% | 409,362 | -7,361 | -1.77% | $12,731,158 |
| SCHWAB STRATEGIC TR | FNDF | Other | 6.90% | 232,199 | -3,781 | -1.60% | $12,250,819 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.03% | 157,317 | -2,016 | -1.27% | $10,699,129 |
| ISHARES TR | IUSB | Other | 4.18% | 160,869 | +10,459 | +6.95% | $7,424,104 |
| INVESCO QQQ TR | QQQ | Other | 3.60% | 8,682 | -20 | -0.23% | $6,393,425 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.25% | 96,696 | -1,869 | -1.90% | $5,771,812 |
| ISHARES TR | QUAL | Other | 2.36% | 19,093 | -111 | -0.58% | $4,189,577 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.55% | 81,142 | -1,331 | -1.61% | $2,745,845 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.17% | 29,026 | -325 | -1.11% | $2,068,126 |
| MATTHEWS ASIA FDS | MINV | Other | 1.13% | 34,625 | -822 | -2.32% | $2,002,720 |
| ISHARES INC | EMXC | Other | 0.84% | 14,525 | - | - | $1,485,908 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.72% | 24,579 | -893 | -3.51% | $1,286,465 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.69% | 44,373 | - | - | $1,229,132 |
| ISHARES TR | USMV | Other | 0.67% | 12,291 | +406 | +3.42% | $1,185,590 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.66% | 3,594 | - | - | $1,176,443 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 5,351 | +134 | +2.57% | $1,070,727 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.60% | 2,119 | -4 | -0.19% | $1,060,326 |
| ISHARES TR | GOVT | Other | 0.45% | 35,337 | +1,542 | +4.56% | $804,977 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 3,308 | -83 | -2.45% | $788,434 |
| ISHARES TR | IXUS | Other | 0.43% | 7,955 | +585 | +7.94% | $759,225 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 627 | +16 | +2.62% | $752,043 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.42% | 15,482 | -263 | -1.67% | $751,806 |
| ISHARES TR | IEFA | Other | 0.41% | 7,597 | +194 | +2.62% | $733,764 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 2,049 | +26 | +1.29% | $723,979 |
| DIREXION SHARES ETF TRUST | FAS | Other | 0.40% | 4,800 | - | - | $706,464 |
| APPLE INC | AAPL | Technology | 0.40% | 2,441 | -14 | -0.57% | $706,328 |
| ISHARES TR | AGG | Other | 0.37% | 6,669 | - | - | $660,098 |
Showing 30 of 69 holdings in the latest reporting period.