J.E. Simmons & Co., P.C.

J.E. Simmons & Co., P.C. as of June 30, 2026

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
Electromed (ELMD) 11.5 $21M 484k 42.30
Spdr Series Trust St Lon Treas Etf (SPTL) 7.2 $13M 490k 26.23
Schwab Strategic Tr Fundamental Us L (FNDX) 7.2 $13M 409k 31.10
Schwab Strategic Tr Fundamental Intl (FNDF) 6.9 $12M 232k 52.76
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.0 $11M 157k 68.01
Ishares Tr Core Univrsl Usd (IUSB) 4.2 $7.4M 161k 46.15
Blackrock Etf Trust Isha I In Te Etf (BAI) 4.0 $7.1M 134k 52.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $6.4M 8.7k 736.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $5.8M 97k 59.69
Blackrock Etf Trust Isha In Ctry Etf (CORO) 2.7 $4.9M 133k 36.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $4.2M 19k 219.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $2.7M 81k 33.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.1M 29k 71.25
Matthews Asia Fds Asia Innov Activ (MINV) 1.1 $2.0M 35k 57.84
Ishares Msci Emrg Chn (EMXC) 0.8 $1.5M 15k 102.30
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.7 $1.3M 25k 52.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.2M 44k 27.70
Ishares Tr Msci Usa Min Etf (USMV) 0.7 $1.2M 12k 96.46
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 3.6k 327.34
NVIDIA Corporation (NVDA) 0.6 $1.1M 5.4k 200.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 2.1k 500.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $805k 35k 22.78
Amazon (AMZN) 0.4 $788k 3.3k 238.34
Ishares Tr Core Msci Total (IXUS) 0.4 $759k 8.0k 95.44
Eli Lilly & Co. (LLY) 0.4 $752k 627.00 1199.43
Schwab Strategic Tr Fundamental Intl (FNDC) 0.4 $752k 16k 48.56
Ishares Tr Core Msci Eafe (IEFA) 0.4 $734k 7.6k 96.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $724k 2.0k 353.33
Direxion Shares Etf Trust Daily Financial (FAS) 0.4 $707k 4.8k 147.18
Apple (AAPL) 0.4 $706k 2.4k 289.36
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $660k 6.7k 98.98
Ishares Core Msci Emkt (IEMG) 0.3 $599k 7.2k 82.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $573k 1.5k 370.04
Proshares Tr Pshs Ult Semicdt (USD) 0.3 $555k 5.3k 104.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $530k 5.6k 94.57
Matthews Asia Fds China Active Etf (MCH) 0.3 $517k 18k 28.86
W.W. Grainger (GWW) 0.3 $510k 375.00 1360.40
Microsoft Corporation (MSFT) 0.3 $505k 1.4k 373.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $474k 1.3k 357.38
Advanced Micro Devices (AMD) 0.2 $442k 761.00 580.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $440k 640.00 686.81
Ishares Tr Systematic Bd Et (SYSB) 0.2 $427k 4.8k 88.72
Johnson & Johnson (JNJ) 0.2 $417k 1.6k 253.97
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $393k 16k 24.66
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $374k 9.5k 39.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $372k 12k 31.71
AmerisourceBergen (COR) 0.2 $358k 1.3k 282.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $346k 463.00 746.77
Microchip Technology (MCHP) 0.2 $343k 3.8k 91.20
Glass House Brands Sub Reg Ltd Vtg (GLAS) 0.2 $339k 26k 13.00
Broadcom (AVGO) 0.2 $339k 898.00 377.75
Bank of America Corporation (BAC) 0.2 $337k 5.9k 56.98
Amgen (AMGN) 0.2 $322k 889.00 362.12
Merck & Co (MRK) 0.2 $322k 2.5k 128.50
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $293k 9.7k 30.17
Ishares Tr Global Tech Etf (IXN) 0.2 $282k 2.0k 144.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $273k 12k 23.13
Goldman Sachs (GS) 0.1 $264k 261.00 1011.37
Meta Platforms Cl A (META) 0.1 $261k 464.00 563.29
Tesla Motors (TSLA) 0.1 $255k 606.00 420.60
Targa Res Corp (TRGP) 0.1 $249k 928.00 268.14
Marsh & McLennan Companies (MRSH) 0.1 $246k 1.5k 166.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $243k 1.5k 164.27
Micron Technology (MU) 0.1 $240k 208.00 1154.29
Netflix (NFLX) 0.1 $235k 3.3k 71.40
Abbvie (ABBV) 0.1 $226k 899.00 251.64
UnitedHealth (UNH) 0.1 $226k 543.00 415.63
Ishares Tr Mbs Etf (MBB) 0.1 $213k 2.3k 94.52
Abbott Laboratories (ABT) 0.1 $212k 2.3k 90.74
Citigroup Com New (C) 0.1 $201k 1.4k 139.96
Overstock (BBBY) 0.1 $136k 24k 5.56