J.E. Simmons & Co., P.C. — 13F Holdings & Portfolio
CIK 2111381 · latest 13F-HR filed 2026-07-15
J.E. Simmons & Co., P.C. manages $177.5M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (20.40%), ELMD (11.53%), SPTL (7.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 44, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 150
DALLAS, TX 75248
$177.5M
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-07-15
+8 / −2 / ↑44 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELECTROMED INC$8.9M +77.4%
- ISHARES TR$4.1M +12.8%
- BLACKROCK ETF TRUST$2.6M +57.1%
- BLACKROCK ETF TRUST$1.4M +15.4%
- INVESCO QQQ TR$1.4M +27.3%
Top Trims
- NETFLIX INC.-$77.1K -24.7%
- SPROTT ASSET MANAGEMENT LP-$51.1K -14.9%
- CENCORA INC-$50.8K -12.4%
- GRANITESHARES GOLD TR-$44.0K -10.5%
- ABBOTT LABORATORIES-$34.0K -13.8%
New Positions
- ADVANCED MICRO DEVICES INC$442.1K
- GLASS HOUSE BRANDS INC$339.4K
- ISHARES TR$281.7K
- MICRON TECHNOLOGY INC$240.1K
- ABBVIE INC$226.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $36.2M | 20.40% | 48,342 | SH |
| 2 | ELECTROMED INC | ELMD | 285409108 | $20.5M | 11.53% | 483,822 | SH |
| 3 | SPDR SERIES TRUST | SPTL | 78464A664 | $12.8M | 7.24% | 489,712 | SH |
| 4 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $12.7M | 7.17% | 409,362 | SH |
| 5 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $12.3M | 6.90% | 232,199 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $10.7M | 6.03% | 157,317 | SH |
| 7 | ISHARES TR | IUSB | 46434V613 | $7.4M | 4.18% | 160,869 | SH |
| 8 | BLACKROCK ETF TRUST | BAI | 09290C780 | $7.1M | 3.98% | 134,090 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $6.4M | 3.60% | 8,682 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.8M | 3.25% | 96,696 | SH |
| 11 | BLACKROCK ETF TRUST | CORO | 09290C764 | $4.9M | 2.74% | 132,693 | SH |
| 12 | ISHARES TR | QUAL | 46432F339 | $4.2M | 2.36% | 19,093 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.7M | 1.55% | 81,142 | SH |
| 14 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.1M | 1.17% | 29,026 | SH |
| 15 | MATTHEWS ASIA FDS | MINV | 577125826 | $2.0M | 1.13% | 34,625 | SH |
| 16 | ISHARES INC | EMXC | 46434G764 | $1.5M | 0.84% | 14,525 | SH |
| 17 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.3M | 0.72% | 24,579 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.2M | 0.69% | 44,373 | SH |
| 19 | ISHARES TR | USMV | 46429B697 | $1.2M | 0.67% | 12,291 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.66% | 3,594 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.60% | 5,351 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.60% | 2,119 | SH |
| 23 | ISHARES TR | GOVT | 46429B267 | $805.0K | 0.45% | 35,337 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $788.4K | 0.44% | 3,308 | SH |
| 25 | ISHARES TR | IXUS | 46432F834 | $759.2K | 0.43% | 7,955 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $752.0K | 0.42% | 627 | SH |
| 27 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $751.8K | 0.42% | 15,482 | SH |
| 28 | ISHARES TR | IEFA | 46432F842 | $733.8K | 0.41% | 7,597 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $724.0K | 0.41% | 2,049 | SH |
| 30 | DIREXION SHARES ETF TRUST | FAS | 25459Y694 | $706.5K | 0.40% | 4,800 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $706.3K | 0.40% | 2,441 | SH |
| 32 | ISHARES TR | AGG | 464287226 | $660.1K | 0.37% | 6,669 | SH |
| 33 | ISHARES INC | IEMG | 46434G103 | $599.4K | 0.34% | 7,235 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $573.2K | 0.32% | 1,549 | SH |
| 35 | PROSHARES TR | USD | 74347R669 | $555.1K | 0.31% | 5,324 | SH |
| 36 | ISHARES TR | IEF | 464287440 | $529.6K | 0.30% | 5,600 | SH |
| 37 | MATTHEWS ASIA FDS | MCH | 577125834 | $517.0K | 0.29% | 17,915 | SH |
| 38 | WW GRAINGER INC | GWW | 384802104 | $510.1K | 0.29% | 375 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $505.2K | 0.28% | 1,354 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $474.2K | 0.27% | 1,327 | SH |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $442.1K | 0.25% | 761 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $439.6K | 0.25% | 640 | SH |
| 43 | ISHARES TR | SYSB | 46435U796 | $427.2K | 0.24% | 4,815 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $417.0K | 0.23% | 1,642 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $392.9K | 0.22% | 15,933 | SH |
| 46 | GRANITESHARES GOLD TR | BAR | 38748G101 | $374.2K | 0.21% | 9,465 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $371.6K | 0.21% | 11,719 | SH |
| 48 | CENCORA INC | COR | 03073E105 | $358.3K | 0.20% | 1,266 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $345.8K | 0.19% | 463 | SH |
| 50 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $342.7K | 0.19% | 3,758 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $177.5M | 72 | 0001376474-26-000493 |
| 2026-03-31 | 2026-04-21 | $149.5M | 66 | 0001376474-26-000304 |
| 2025-12-31 | 2026-02-13 | $154.3M | 68 | 0001376474-26-000173 |