J.E. Simmons & Co., P.C.
- SEC CIK
- 0002111381
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 72
- +6 vs. Q1 2026
- Portfolio value
- $177.5M
- +$28.0M (+18.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 48,342 | $36.2M | 20.4% | −783−1.6% | Reduced | – |
| ELMDElectromed, Inc. | Stock | 483,822 | $20.5M | 11.5% | −9,000−1.8% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 489,712 | $12.8M | 7.2% | −2,909−0.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 409,362 | $12.7M | 7.2% | −7,361−1.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 232,199 | $12.3M | 6.9% | −3,781−1.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 157,317 | $10.7M | 6.0% | −2,016−1.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 160,869 | $7.42M | 4.2% | +10,459+7.0% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 134,090 | $7.07M | 4.0% | −2,517−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,682 | $6.39M | 3.6% | −20−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,696 | $5.77M | 3.3% | −1,869−1.9% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 132,693 | $4.86M | 2.7% | +9,800+8.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,093 | $4.19M | 2.4% | −111−0.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 81,142 | $2.75M | 1.5% | −1,331−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,026 | $2.07M | 1.2% | −325−1.1% | Reduced | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 34,625 | $2.00M | 1.1% | −822−2.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,525 | $1.49M | 0.8% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 24,579 | $1.29M | 0.7% | −893−3.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 44,373 | $1.23M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,291 | $1.19M | 0.7% | +406+3.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,594 | $1.18M | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,351 | $1.07M | 0.6% | +134+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,119 | $1.06M | 0.6% | −4−0.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 35,337 | $805.0K | 0.5% | +1,542+4.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,308 | $788.4K | 0.4% | −83−2.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,955 | $759.2K | 0.4% | +585+7.9% | Added | – |
| LLYEli Lilly & Co | Stock | 627 | $752.0K | 0.4% | +16+2.6% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15,482 | $751.8K | 0.4% | −263−1.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,597 | $733.8K | 0.4% | +194+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,049 | $724.0K | 0.4% | +26+1.3% | Added | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 4,800 | $706.5K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,441 | $706.3K | 0.4% | −14−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,669 | $660.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,235 | $599.4K | 0.3% | +133+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,549 | $573.2K | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 5,324 | $555.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,600 | $529.6K | 0.3% | +1,374+32.5% | Added | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 17,915 | $517.0K | 0.3% | −1,337−6.9% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 375 | $510.1K | 0.3% | −7−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,354 | $505.2K | 0.3% | −11−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,327 | $474.2K | 0.3% | +41+3.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 761 | $442.1K | 0.2% | +761 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 640 | $439.6K | 0.2% | +128+25.0% | Added | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 4,815 | $427.2K | 0.2% | +961+24.9% | Added | – |
| JNJJohnson & Johnson | Stock | 1,642 | $417.0K | 0.2% | +4+0.2% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 15,933 | $392.9K | 0.2% | 00.0% | Unchanged | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 9,465 | $374.2K | 0.2% | +400+4.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,719 | $371.6K | 0.2% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 1,266 | $358.3K | 0.2% | −36−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 463 | $345.8K | 0.2% | −8−1.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,758 | $342.7K | 0.2% | −170−4.3% | Reduced | History |
| GLASGlass House Brands Inc. | COM | 26,105 | $339.4K | 0.2% | +26,105 | New | History |
| AVGOBroadcom Inc. | Stock | 898 | $339.2K | 0.2% | +58+6.9% | Added | History |
| BACBank of America Corp | Stock | 5,921 | $337.4K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 889 | $321.9K | 0.2% | +9+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,503 | $321.6K | 0.2% | −21−0.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,700 | $292.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,950 | $281.7K | 0.2% | +1,950 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,815 | $273.3K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 261 | $264.0K | 0.1% | −17−6.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 464 | $261.4K | 0.1% | −23−4.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 606 | $254.9K | 0.1% | −2−0.3% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 928 | $248.8K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,474 | $245.7K | 0.1% | −28−1.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,479 | $243.0K | 0.1% | −9−0.6% | Reduced | – |
| MUMicron Technology Inc | Stock | 208 | $240.1K | 0.1% | +208 | New | History |
| NFLXNetflix Inc | Stock | 3,294 | $235.2K | 0.1% | +46+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 899 | $226.2K | 0.1% | +899 | New | History |
| UNHUnitedHealth Group Inc | Stock | 543 | $225.7K | 0.1% | +543 | New | History |
| iShares Tr464288588 | MBS ETF | 2,257 | $213.3K | 0.1% | +2,257 | New | – |
| ABTAbbott Laboratories | Stock | 2,336 | $212.0K | 0.1% | −60−2.5% | Reduced | History |
| CCitigroup Inc | Stock | 1,435 | $200.8K | 0.1% | +1,435 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 24,364 | $135.5K | 0.1% | +1,330+5.8% | Added | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.