J.E. Simmons & Co., P.C. Portfolio Stock Holdings
J.E. Simmons & Co., P.C. disclosed 72 stock positions valued at approximately $177.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ELECTROMED INC, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $177.5M
Holdings by Sector
J.E. Simmons & Co., P.C. Portfolio Holdings in Q2 2026
69 holdings in the latest reporting period.
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| 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 |
| ISHARES INC | IEMG | Other | 0.34% | 7,235 | +133 | +1.87% | $599,372 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 1,549 | - | - | $573,192 |
| PROSHARES TR | USD | Other | 0.31% | 5,324 | - | - | $555,080 |
| ISHARES TR | IEF | Other | 0.30% | 5,600 | +1,374 | +32.51% | $529,592 |
| MATTHEWS ASIA FDS | MCH | Other | 0.29% | 17,915 | -1,337 | -6.94% | $516,957 |
| WW GRAINGER INC | GWW | Industrials | 0.29% | 375 | -7 | -1.83% | $510,150 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 1,354 | -11 | -0.81% | $505,199 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 1,327 | +41 | +3.19% | $474,244 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 761 | +761 | +100.00% | $442,073 |
| VANGUARD INDEX FDS | VOO | Other | 0.25% | 640 | +128 | +25.00% | $439,558 |
| ISHARES TR | FIBR | Other | 0.24% | 4,815 | +961 | +24.94% | $427,169 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 1,642 | +4 | +0.24% | $417,019 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.22% | 15,933 | - | - | $392,908 |
| GRANITESHARES GOLD TR | BAR | Other | 0.21% | 9,465 | +400 | +4.41% | $374,151 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.21% | 11,719 | - | - | $371,609 |
| CENCORA INC | COR | Healthcare | 0.20% | 1,266 | -36 | -2.76% | $358,253 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 463 | -8 | -1.70% | $345,755 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.19% | 3,758 | -170 | -4.33% | $342,730 |
| BROADCOM INC | AVGO | Technology | 0.19% | 898 | +58 | +6.90% | $339,220 |
| BANK OF AMER CORP | BAC | Financial Services | 0.19% | 5,921 | - | - | $337,379 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 889 | +9 | +1.02% | $321,925 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 2,503 | -21 | -0.83% | $321,636 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.16% | 9,700 | - | - | $292,649 |
| ISHARES TR | IXN | Other | 0.16% | 1,950 | - | - | $281,736 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.15% | 11,815 | - | - | $273,281 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 261 | -17 | -6.12% | $263,968 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 464 | -23 | -4.72% | $261,367 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 606 | -2 | -0.33% | $254,884 |
| TARGA RES CORP | TRGP | Energy | 0.14% | 928 | - | - | $248,834 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.14% | 1,474 | -28 | -1.86% | $245,672 |
| ISHARES TR | ITOT | Other | 0.14% | 1,479 | -9 | -0.60% | $242,955 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 208 | +208 | +100.00% | $240,092 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 3,294 | +46 | +1.42% | $235,192 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 899 | -6 | -0.66% | $226,224 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 543 | +543 | +100.00% | $225,687 |
| ISHARES TR | MBB | Other | 0.12% | 2,257 | +2,257 | +100.00% | $213,332 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.12% | 2,336 | -60 | -2.50% | $211,969 |
| CITIGROUP INC | C | Financial Services | 0.11% | 1,435 | +1,435 | +100.00% | $200,843 |
| BED BATH & BEYOND INC | BYON | Consumer Cyclical | 0.08% | 24,364 | +1,330 | +5.77% | $135,488 |