J.E. Simmons & Co., P.C.
Latest statistics and disclosures from J.E. Simmons & Co., P.C.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ELMD, SPTL, FNDX, FNDF, and represent 53.24% of J.E. Simmons & Co., P.C.'s stock portfolio.
- Added to shares of these 10 stocks: IUSB, AMD, CORO, GLAS, IXN, MU, ABBV, UNH, MBB, C.
- Started 8 new stock positions in MU, IXN, GLAS, AMD, UNH, MBB, C, ABBV.
- Reduced shares in these 10 stocks: IVV, , ELMD, FNDX, KR, FNDF, DYNF, BAI, VWO, SPTL.
- Sold out of its positions in KR, VCLT.
- J.E. Simmons & Co., P.C. was a net buyer of stock by $627k.
- J.E. Simmons & Co., P.C. has $178M in assets under management (AUM), dropping by 18.71%.
- Central Index Key (CIK): 0002111381
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Portfolio Holdings for J.E. Simmons & Co., P.C.
J.E. Simmons & Co., P.C. holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.4 | $36M | 48k | 748.89 |
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| Electromed (ELMD) | 11.5 | $21M | 484k | 42.30 |
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| Spdr Series Trust St Lon Treas Etf (SPTL) | 7.2 | $13M | 490k | 26.23 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 7.2 | $13M | 409k | 31.10 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 6.9 | $12M | 232k | 52.76 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 6.0 | $11M | 157k | 68.01 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 4.2 | $7.4M | +6% | 161k | 46.15 |
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 4.0 | $7.1M | 134k | 52.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $6.4M | 8.7k | 736.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $5.8M | 97k | 59.69 |
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| Blackrock Etf Trust Isha In Ctry Etf (CORO) | 2.7 | $4.9M | +7% | 133k | 36.60 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.4 | $4.2M | 19k | 219.43 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $2.7M | 81k | 33.84 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $2.1M | 29k | 71.25 |
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| Matthews Asia Fds Asia Innov Activ (MINV) | 1.1 | $2.0M | -2% | 35k | 57.84 |
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| Ishares Msci Emrg Chn (EMXC) | 0.8 | $1.5M | 15k | 102.30 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.7 | $1.3M | -3% | 25k | 52.34 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $1.2M | 44k | 27.70 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.7 | $1.2M | +3% | 12k | 96.46 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 3.6k | 327.34 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | +2% | 5.4k | 200.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | 2.1k | 500.39 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $805k | +4% | 35k | 22.78 |
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| Amazon (AMZN) | 0.4 | $788k | -2% | 3.3k | 238.34 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $759k | +7% | 8.0k | 95.44 |
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| Eli Lilly & Co. (LLY) | 0.4 | $752k | +2% | 627.00 | 1199.43 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.4 | $752k | 16k | 48.56 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $734k | +2% | 7.6k | 96.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $724k | 2.0k | 353.33 |
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| Direxion Shares Etf Trust Daily Financial (FAS) | 0.4 | $707k | 4.8k | 147.18 |
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| Apple (AAPL) | 0.4 | $706k | 2.4k | 289.36 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $660k | 6.7k | 98.98 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $599k | 7.2k | 82.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $573k | 1.5k | 370.04 |
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| Proshares Tr Pshs Ult Semicdt (USD) | 0.3 | $555k | 5.3k | 104.26 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $530k | +32% | 5.6k | 94.57 |
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| Matthews Asia Fds China Active Etf (MCH) | 0.3 | $517k | -6% | 18k | 28.86 |
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| W.W. Grainger (GWW) | 0.3 | $510k | 375.00 | 1360.40 |
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| Microsoft Corporation (MSFT) | 0.3 | $505k | 1.4k | 373.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $474k | +3% | 1.3k | 357.38 |
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| Advanced Micro Devices (AMD) | 0.2 | $442k | NEW | 761.00 | 580.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $440k | +25% | 640.00 | 686.81 |
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| Ishares Tr Systematic Bd Et (SYSB) | 0.2 | $427k | +24% | 4.8k | 88.72 |
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| Johnson & Johnson (JNJ) | 0.2 | $417k | 1.6k | 253.97 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $393k | 16k | 24.66 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.2 | $374k | +4% | 9.5k | 39.53 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $372k | 12k | 31.71 |
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| AmerisourceBergen (COR) | 0.2 | $358k | -2% | 1.3k | 282.98 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $346k | 463.00 | 746.77 |
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| Microchip Technology (MCHP) | 0.2 | $343k | -4% | 3.8k | 91.20 |
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| Glass House Brands Sub Reg Ltd Vtg (GLAS) | 0.2 | $339k | NEW | 26k | 13.00 |
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| Broadcom (AVGO) | 0.2 | $339k | +6% | 898.00 | 377.75 |
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| Bank of America Corporation (BAC) | 0.2 | $337k | 5.9k | 56.98 |
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| Amgen (AMGN) | 0.2 | $322k | 889.00 | 362.12 |
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| Merck & Co (MRK) | 0.2 | $322k | 2.5k | 128.50 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $293k | 9.7k | 30.17 |
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| Ishares Tr Global Tech Etf (IXN) | 0.2 | $282k | NEW | 2.0k | 144.48 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $273k | 12k | 23.13 |
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| Goldman Sachs (GS) | 0.1 | $264k | -6% | 261.00 | 1011.37 |
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| Meta Platforms Cl A (META) | 0.1 | $261k | -4% | 464.00 | 563.29 |
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| Tesla Motors (TSLA) | 0.1 | $255k | 606.00 | 420.60 |
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| Targa Res Corp (TRGP) | 0.1 | $249k | 928.00 | 268.14 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $246k | 1.5k | 166.67 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $243k | 1.5k | 164.27 |
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| Micron Technology (MU) | 0.1 | $240k | NEW | 208.00 | 1154.29 |
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| Netflix (NFLX) | 0.1 | $235k | 3.3k | 71.40 |
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| Abbvie (ABBV) | 0.1 | $226k | NEW | 899.00 | 251.64 |
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| UnitedHealth (UNH) | 0.1 | $226k | NEW | 543.00 | 415.63 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $213k | NEW | 2.3k | 94.52 |
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| Abbott Laboratories (ABT) | 0.1 | $212k | -2% | 2.3k | 90.74 |
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| Citigroup Com New (C) | 0.1 | $201k | NEW | 1.4k | 139.96 |
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| Overstock (BBBY) | 0.1 | $136k | +5% | 24k | 5.56 |
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Past Filings by J.E. Simmons & Co., P.C.
SEC 13F filings are viewable for J.E. Simmons & Co., P.C. going back to 2026
- J.E. Simmons & Co., P.C. 2026 Q2 filed July 15, 2026
- J.E. Simmons & Co., P.C. 2026 Q1 filed April 21, 2026