J.E. Simmons & Co., P.C.
J.E. Simmons & Co., P.C. reported 72 US-listed holdings worth $177.5 million in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: iShares Core S&P 500 ETF (20.4%), Electromed Inc (11.5%) and SPDR Ser Trust (7.2%). Against the quarter before, it opened 8 positions, added to 20, trimmed 31 and sold out of 2.
Reported holdings$177.5M+18.7% on Q1 2026
Positions72+6 on Q1 2026
The largest ten74.3%of its reported holdings
Latest 13FQ2 2026filed 15 July 2026
Added toTrimmed
The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +14.1% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 8Added 20Held 13Trimmed 31Sold out 2
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 8
- Advanced Micro Devices Inc. AMD$442,073
- Glass Hse Brands Inc. F Class A GLAS$339,365
- iShares Trust IXN$281,736
- Micron Technology Inc. MU$240,092
- AbbVie Inc. ABBV$226,224
- UnitedHealth Group Inc. UNH$225,687
- iShares Trust MBB$213,332
- Citigroup Inc. C$200,843
Added to 20
- iShares Core Total USD Bond Market ETF IUSB+10,459 shares · +7%
- BlackRock ETF Trust CORO+9,800 shares · +8%
- iShares Trust IEF+1,374 shares · +33%
- Vanguard S&P 500 VOO+128 shares · +25%
- iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB+961 shares · +25%
- iShares Trust IXUS+585 shares · +8%
- iShares Edge MSCI Min Vol USA ETF USMV+406 shares · +3%
- iShares Trust GOVT+1,542 shares · +5%
and 12 more in the table below
Trimmed 31
- iShares Core S&P 500 ETF IVV-783 shares · -2%
- Electromed Inc ELMD-9,000 shares · -2%
- Schwab Fundamental US Large Com FNDX-7,361 shares · -2%
- Schwab Fundamental Internationa FNDF-3,781 shares · -2%
- BlackRock ETF Trust DYNF-2,016 shares · -1%
- iShares A.i. Innovation and Tech Active ETF BAI-2,517 shares · -2%
- Vanguard Ftse Emerging Markets VWO-1,869 shares · -2%
- SPDR Ser Trust SPTL-2,909 shares · -1%
and 23 more in the table below
Sold out of 2
- Vanguard Scottsdale FDS VCLT$532,978 last quarter
- Kroger Co. KR$214,186 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 48.3K | $36.2 million | 20.40% | -783 |
| Electromed Inc ELMD | 483.8K | $20.5 million | 11.53% | -9.0K |
| SPDR Ser Trust SPTL | 489.7K | $12.8 million | 7.24% | -2.9K |
| Schwab Fundamental US Large Com FNDX | 409.4K | $12.7 million | 7.17% | -7.4K |
| Schwab Fundamental Internationa FNDF | 232.2K | $12.3 million | 6.90% | -3.8K |
| BlackRock ETF Trust DYNF | 157.3K | $10.7 million | 6.03% | -2.0K |
| iShares Core Total USD Bond Market ETF IUSB | 160.9K | $7.4 million | 4.18% | +10.5K |
| iShares A.i. Innovation and Tech Active ETF BAI | 134.1K | $7.1 million | 3.98% | -2.5K |
| Invesco QQQ Trust QQQ | 8.7K | $6.4 million | 3.60% | -20 |
| Vanguard Ftse Emerging Markets VWO | 96.7K | $5.8 million | 3.25% | -1.9K |
| BlackRock ETF Trust CORO | 132.7K | $4.9 million | 2.74% | +9.8K |
| iShares Edge MSCI USA Quality F QUAL | 19.1K | $4.2 million | 2.36% | -111 |
| Schwab Strategic Trust SCHG | 81.1K | $2.7 million | 1.55% | -1.3K |
| Vanguard Ftse Developed Markets VEA | 29.0K | $2.1 million | 1.17% | -325 |
| Matthews Asia FDS MINV | 34.6K | $2.0 million | 1.13% | -822 |
| iShares Inc. EMXC | 14.5K | $1.5 million | 0.84% | no change |
| BlackRock ETF Trust II BINC | 24.6K | $1.3 million | 0.72% | -893 |
| Schwab Strategic Trust SCHF | 44.4K | $1.2 million | 0.69% | no change |
| iShares Edge MSCI Min Vol USA ETF USMV | 12.3K | $1.2 million | 0.67% | +406 |
| JPMorgan Chase & Co. JPM | 3.6K | $1.2 million | 0.66% | no change |
| NVIDIA Corp. NVDA | 5.4K | $1.1 million | 0.60% | +134 |
| Berkshire Hathaway Inc. Class B BRKB | 2.1K | $1.1 million | 0.60% | -4 |
| iShares Trust GOVT | 35.3K | $804,977 | 0.45% | +1.5K |
| Amazon.com Inc. AMZN | 3.3K | $788,434 | 0.44% | -83 |
| iShares Trust IXUS | 8.0K | $759,225 | 0.43% | +585 |
| Eli Lilly & Co. LLY | 627 | $752,043 | 0.42% | +16 |
| Schwab Fundamental International Small Equity ETF FNDC | 15.5K | $751,806 | 0.42% | -263 |
| iShares Core MSCI Eafe ETF IEFA | 7.6K | $733,764 | 0.41% | +194 |
| Alphabet Inc. GOOG | 2.0K | $723,979 | 0.41% | +26 |
| Direxion SHS ETF Trust FAS | 4.8K | $706,464 | 0.40% | no change |
| Apple Inc. AAPL | 2.4K | $706,328 | 0.40% | -14 |
| iShares Trust AGG | 6.7K | $660,098 | 0.37% | no change |
| iShares Core MSCI Emerging Mark IEMG | 7.2K | $599,372 | 0.34% | +133 |
| VG Totl STK Vprs VTI | 1.5K | $573,192 | 0.32% | no change |
| ProShares Ultra Semiconductors USD | 5.3K | $555,080 | 0.31% | no change |
| iShares Trust IEF | 5.6K | $529,592 | 0.30% | +1.4K |
| Matthews Asia FDS MCH | 17.9K | $516,957 | 0.29% | -1.3K |
| W.W. Grainger, Inc. GWW | 375 | $510,150 | 0.29% | -7 |
| Microsoft Corp. MSFT | 1.4K | $505,199 | 0.28% | -11 |
| Alphabet Inc. GOOGL | 1.3K | $474,244 | 0.27% | +41 |
| Advanced Micro Devices Inc. AMD | 761 | $442,073 | 0.25% | new |
| Vanguard S&P 500 VOO | 640 | $439,558 | 0.25% | +128 |
| iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB | 4.8K | $427,169 | 0.24% | +961 |
| Johnson & Johnson JNJ | 1.6K | $417,019 | 0.23% | +4 |
| Schwab Strategic Trust SCHR | 15.9K | $392,908 | 0.22% | no change |
| Graniteshares Gold Trust BAR | 9.5K | $374,151 | 0.21% | +400 |
| Schwab Strategic Trust SCHD | 11.7K | $371,609 | 0.21% | no change |
| Cencora, Inc. COR | 1.3K | $358,253 | 0.20% | -36 |
| SPDR S&P 500 SPY | 463 | $345,755 | 0.19% | -8 |
| Microchip Technology Inc. MCHP | 3.8K | $342,730 | 0.19% | -170 |
| Glass Hse Brands Inc. F Class A GLAS | 26.1K | $339,365 | 0.19% | new |
| Broadcom Inc. AVGO | 898 | $339,220 | 0.19% | +58 |
| Bank of America Corp. BAC | 5.9K | $337,379 | 0.19% | no change |
| Amgen Inc. AMGN | 889 | $321,925 | 0.18% | +9 |
| Merck & Co., Inc. MRK | 2.5K | $321,636 | 0.18% | -21 |
| Sprott Asset Management LP PHYS | 9.7K | $292,649 | 0.16% | no change |
| iShares Trust IXN | 1.9K | $281,736 | 0.16% | new |
| Schwab Strategic Trust SCHZ | 11.8K | $273,281 | 0.15% | no change |
| Goldman Sachs Group Inc. GS | 261 | $263,968 | 0.15% | -17 |
| Meta Platforms, Inc. META | 464 | $261,367 | 0.15% | -23 |
| Tesla, Inc. TSLA | 606 | $254,884 | 0.14% | -2 |
| Targa Resources Corp. TRGP | 928 | $248,834 | 0.14% | no change |
| Marsh & McLennan Companies, Inc. MRSH | 1.5K | $245,672 | 0.14% | -28 |
| iShares Trust ITOT | 1.5K | $242,955 | 0.14% | -9 |
| Micron Technology Inc. MU | 208 | $240,092 | 0.14% | new |
| Netflix Inc. NFLX | 3.3K | $235,192 | 0.13% | +46 |
| AbbVie Inc. ABBV | 899 | $226,224 | 0.13% | new |
| UnitedHealth Group Inc. UNH | 543 | $225,687 | 0.13% | new |
| iShares Trust MBB | 2.3K | $213,332 | 0.12% | new |
| Abbott Laboratories ABT | 2.3K | $211,969 | 0.12% | -60 |
| Citigroup Inc. C | 1.4K | $200,843 | 0.11% | new |
| Beyond Inc. NXH | 24.4K | $135,488 | 0.08% | +1.3K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.