J.E. Simmons & Co., P.C. 13F Holdings · Q2 2026
J.E. Simmons & Co., P.C. reported 72 securities worth $177.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (20.40%), ELMD (11.53%), SPTL (7.24%). Among its top 25 positions this quarter: 6 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $36.2M | 20.40% | 48,342 | Trimmed |
| 2 | ELMD | ELECTROMED INC | $20.5M | 11.53% | 483,822 | Trimmed |
| 3 | SPTL | SPDR SERIES TRUST | $12.8M | 7.24% | 489,712 | Trimmed |
| 4 | FNDX | SCHWAB STRATEGIC TR | $12.7M | 7.17% | 409,362 | Trimmed |
| 5 | FNDF | SCHWAB STRATEGIC TR | $12.3M | 6.90% | 232,199 | Trimmed |
| 6 | DYNF | BLACKROCK ETF TRUST | $10.7M | 6.03% | 157,317 | Trimmed |
| 7 | IUSB | ISHARES TR | $7.4M | 4.18% | 160,869 | Added |
| 8 | BAI | BLACKROCK ETF TRUST | $7.1M | 3.98% | 134,090 | Trimmed |
| 9 | QQQ | INVESCO QQQ TR | $6.4M | 3.60% | 8,682 | Trimmed |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $5.8M | 3.25% | 96,696 | Trimmed |
| 11 | CORO | BLACKROCK ETF TRUST | $4.9M | 2.74% | 132,693 | Added |
| 12 | QUAL | ISHARES TR | $4.2M | 2.36% | 19,093 | Trimmed |
| 13 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 1.55% | 81,142 | Trimmed |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 1.17% | 29,026 | Trimmed |
| 15 | MINV | MATTHEWS ASIA FDS | $2.0M | 1.13% | 34,625 | Trimmed |
| 16 | EMXC | ISHARES INC | $1.5M | 0.84% | 14,525 | Hold |
| 17 | BINC | BLACKROCK ETF TRUST II | $1.3M | 0.72% | 24,579 | Trimmed |
| 18 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.69% | 44,373 | Hold |
| 19 | USMV | ISHARES TR | $1.2M | 0.67% | 12,291 | Added |
| 20 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.66% | 3,594 | Hold |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.60% | 2,119 | Trimmed |
| 22 | NVDA | NVIDIA CORPORATION | $1.1M | 0.60% | 5,351 | Added |
| 23 | GOVT | ISHARES TR | $804,977 | 0.45% | 35,337 | Added |
| 24 | AMZN | AMAZON COM INC | $788,434 | 0.44% | 3,308 | Trimmed |
| 25 | IXUS | ISHARES TR | $759,225 | 0.43% | 7,955 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR