J.E. Simmons & Co., P.C.
- SEC CIK
- 0002111381
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 15, 2026.SEC
- Positions
- 72
- +6 vs. Q1 2026
- Total value
- $177.49M
- +$27.97M (+18.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 48,342 | $36.2M | 20.40% | −783−1.6% | Reduced | – |
| ELMDELECTROMED INC COM | Stock | 483,822 | $20.47M | 11.53% | −9,000−1.8% | Reduced | View |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 489,712 | $12.85M | 7.24% | −2,909−0.6% | Reduced | – |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 409,362 | $12.73M | 7.17% | −7,361−1.8% | Reduced | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 232,199 | $12.25M | 6.90% | −3,781−1.6% | Reduced | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 157,317 | $10.7M | 6.03% | −2,016−1.3% | Reduced | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 160,869 | $7.42M | 4.18% | +10,459+7.0% | Added | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 134,090 | $7.07M | 3.98% | −2,517−1.8% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 8,682 | $6.39M | 3.60% | −20−0.2% | Reduced | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 96,696 | $5.77M | 3.25% | −1,869−1.9% | Reduced | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 132,693 | $4.86M | 2.74% | +9,800+8.0% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 19,093 | $4.19M | 2.36% | −111−0.6% | Reduced | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 81,142 | $2.75M | 1.55% | −1,331−1.6% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 29,026 | $2.07M | 1.17% | −325−1.1% | Reduced | – |
| MATTHEWS ASIA FDS577125826 | ASIA INNOV ACTIV | 34,625 | $2M | 1.13% | −822−2.3% | Reduced | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 14,525 | $1.49M | 0.84% | 00.0% | Unchanged | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 24,579 | $1.29M | 0.72% | −893−3.5% | Reduced | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 44,373 | $1.23M | 0.69% | 00.0% | Unchanged | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 12,291 | $1.19M | 0.67% | +406+3.4% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,594 | $1.18M | 0.66% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 5,351 | $1.07M | 0.60% | +134+2.6% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,119 | $1.06M | 0.60% | −4−0.2% | Reduced | View |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 35,337 | $804.98K | 0.45% | +1,542+4.6% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 3,308 | $788.43K | 0.44% | −83−2.4% | Reduced | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 7,955 | $759.23K | 0.43% | +585+7.9% | Added | – |
| LLYELI LILLY & CO COM | Stock | 627 | $752.04K | 0.42% | +16+2.6% | Added | View |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF808524748 | ETF | 15,482 | $751.81K | 0.42% | −263−1.7% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 7,597 | $733.76K | 0.41% | +194+2.6% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,049 | $723.98K | 0.41% | +26+1.3% | Added | View |
| DIREXION SHS ETF TR25459Y694 | DLY FIN BULL NEW | 4,800 | $706.46K | 0.40% | 00.0% | Unchanged | – |
| AAPLAPPLE INC COM | Stock | 2,441 | $706.33K | 0.40% | −14−0.6% | Reduced | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 6,669 | $660.1K | 0.37% | 00.0% | Unchanged | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 7,235 | $599.37K | 0.34% | +133+1.9% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,549 | $573.19K | 0.32% | 00.0% | Unchanged | – |
| PROSHARES TR74347R669 | PSHS ULT SEMICDT | 5,324 | $555.08K | 0.31% | 00.0% | Unchanged | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 5,600 | $529.59K | 0.30% | +1,374+32.5% | Added | – |
| MATTHEWS ASIA FDS577125834 | CHINA ACTIVE ETF | 17,915 | $516.96K | 0.29% | −1,337−6.9% | Reduced | – |
| GWWWW GRAINGER INC COM | Stock | 375 | $510.15K | 0.29% | −7−1.8% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 1,354 | $505.2K | 0.28% | −11−0.8% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,327 | $474.24K | 0.27% | +41+3.2% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 761 | $442.07K | 0.25% | +761 | New | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 640 | $439.56K | 0.25% | +128+25.0% | Added | – |
| ISHARES TR46435U796 | SYSTEMATIC BD ET | 4,815 | $427.17K | 0.24% | +961+24.9% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,642 | $417.02K | 0.23% | +4+0.2% | Added | View |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 15,933 | $392.91K | 0.22% | 00.0% | Unchanged | – |
| BARGRANITESHARES GOLD TR | SHS BEN INT | 9,465 | $374.15K | 0.21% | +400+4.4% | Added | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 11,719 | $371.61K | 0.21% | 00.0% | Unchanged | – |
| CORCENCORA INC COM | Stock | 1,266 | $358.25K | 0.20% | −36−2.8% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 463 | $345.76K | 0.19% | −8−1.7% | Reduced | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 3,758 | $342.73K | 0.19% | −170−4.3% | Reduced | View |
| GLASGlass House Brands | COM | 26,105 | $339.37K | 0.19% | +26,105 | New | View |
| AVGOBROADCOM INC COM | Stock | 898 | $339.22K | 0.19% | +58+6.9% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 5,921 | $337.38K | 0.19% | 00.0% | Unchanged | View |
| AMGNAMGEN INC COM | Stock | 889 | $321.93K | 0.18% | +9+1.0% | Added | View |
| MRKMERCK & CO INC COM | Stock | 2,503 | $321.64K | 0.18% | −21−0.8% | Reduced | View |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 9,700 | $292.65K | 0.16% | 00.0% | Unchanged | View |
| ISHARES TR464287291 | GLOBAL TECH ETF | 1,950 | $281.74K | 0.16% | +1,950 | New | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 11,815 | $273.28K | 0.15% | 00.0% | Unchanged | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 261 | $263.97K | 0.15% | −17−6.1% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 464 | $261.37K | 0.15% | −23−4.7% | Reduced | View |
| TSLATESLA INC COM | Stock | 606 | $254.88K | 0.14% | −2−0.3% | Reduced | View |
| TRGPTARGA RES CORP | COM | 928 | $248.83K | 0.14% | 00.0% | Unchanged | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 1,474 | $245.67K | 0.14% | −28−1.9% | Reduced | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 1,479 | $242.96K | 0.14% | −9−0.6% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 208 | $240.09K | 0.14% | +208 | New | View |
| NFLXNETFLIX INC. COM | Stock | 3,294 | $235.19K | 0.13% | +46+1.4% | Added | View |
| ABBVABBVIE INC COM | Stock | 899 | $226.22K | 0.13% | +899 | New | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 543 | $225.69K | 0.13% | +543 | New | View |
| ISHARES TR464288588 | MBS ETF | 2,257 | $213.33K | 0.12% | +2,257 | New | – |
| ABTABBOTT LABORATORIES COM | Stock | 2,336 | $211.97K | 0.12% | −60−2.5% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 1,435 | $200.84K | 0.11% | +1,435 | New | View |
| NXHBED BATH & BEYOND INC | COM | 24,364 | $135.49K | 0.08% | +1,330+5.8% | Added | View |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS92206C813 | LG-TERM COR BD | 7,133 | $532.98K | 0.36% |
| KRKROGER CO COM | Stock | 2,960 | $214.19K | 0.14% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 72 | $177.49M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 66 | $149.51M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 68 | $154.26M | – | SEC |