2026 Q2 Portfolio Activity
In 2026 Q2, J.E. Simmons & Co., P.C. maintained a portfolio of 74 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.25% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 8.0%.
Position History
hover any row below to update
Loading…
J.E. Simmons & Co., P.C.
AUM $177M
Total Positions
74
Quarter
2026 Q2
Top Holding
IVV (20.4%)
Top 10 Concentration
74.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
J.E. Simmons & Co., P.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 20.40% | 21.46% |
#1
Prev: #1
|
6.5 |
—
|
-783 | -1.6% |
P
S
|
48,342 | $36,202,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ELMD
ELECTROMED INC
|
Healthcare | 11.53% | 7.72% |
#2
3
Prev: #5
|
6.0 |
—
|
-9,000 | -1.8% |
P
S
|
483,822 | $20,465,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 7.24% | 8.67% |
#3
1
Prev: #2
|
4.4 |
—
|
-2,909 | -0.6% |
P
S
|
489,712 | $12,845,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 7.17% | 7.76% |
#4
1
Prev: #3
|
3.9 |
—
|
-7,361 | -1.8% |
P
S
|
409,362 | $12,731,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 6.90% | 7.72% |
#5
1
Prev: #4
|
3.8 |
—
|
-3,781 | -1.6% |
P
S
|
232,199 | $12,250,819 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.03% | 6.20% |
#6
Prev: #6
|
2.9 |
—
|
-2,016 | -1.3% |
P
S
|
157,317 | $10,699,129 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IUSB
ISHARES TR
|
ETF | 4.18% | 4.65% |
#7
Prev: #7
|
3.7 |
—
|
10,459 | 7.0% |
P
S
|
160,869 | $7,424,104 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.98% | 3.01% |
#8
2
Prev: #10
|
2.1 |
—
|
-2,517 | -1.8% |
P
S
|
134,090 | $7,069,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.60% | 3.36% |
#9
Prev: #9
|
1.9 |
—
|
-20 | -0.2% |
P
S
|
8,682 | $6,393,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.25% | 3.56% |
#10
2
Prev: #8
|
1.8 |
—
|
-1,869 | -1.9% |
P
S
|
96,696 | $5,771,812 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 2.74% | 2.64% |
#11
Prev: #11
|
3.1 |
—
|
9,800 | 8.0% |
P
S
|
132,693 | $4,856,564 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QUAL
ISHARES TR
|
ETF | 2.36% | 2.46% |
#12
Prev: #12
|
1.4 |
—
|
-111 | -0.6% |
P
S
|
19,093 | $4,189,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.55% | 1.61% |
#13
Prev: #13
|
1.1 |
—
|
-1,331 | -1.6% |
P
S
|
81,142 | $2,745,845 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.17% | 1.26% |
#14
Prev: #14
|
1.0 |
—
|
-325 | -1.1% |
P
S
|
29,026 | $2,068,126 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MINV
MATTHEWS ASIA F...
|
Unknown | 1.13% | 0.90% |
#15
Prev: #15
|
1.0 |
—
|
-822 | -2.3% |
P
S
|
34,625 | $2,002,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EMXC
ISHARES INC
|
ETF | 0.84% | 0.76% |
#16
1
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
14,525 | $1,485,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.72% | 0.88% |
#17
1
Prev: #16
|
0.8 |
—
|
-893 | -3.5% |
P
S
|
24,579 | $1,286,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.69% | 0.73% |
#18
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
44,373 | $1,229,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USMV
ISHARES TR
|
ETF | 0.67% | 0.74% |
#19
1
Prev: #18
|
0.8 |
—
|
406 | 3.4% |
P
S
|
12,291 | $1,185,590 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.71% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
3,594 | $1,176,443 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.60% | 0.61% |
#21
1
Prev: #22
|
0.7 |
—
|
134 | 2.6% |
P
S
|
5,351 | $1,070,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.68% |
#22
1
Prev: #21
|
0.7 |
—
|
-4 | -0.2% |
P
S
|
2,119 | $1,060,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOVT
ISHARES TR
|
ETF | 0.45% | 0.52% |
#23
Prev: #23
|
0.7 |
—
|
1,542 | 4.6% |
P
S
|
35,337 | $804,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.47% |
#24
1
Prev: #25
|
0.7 |
—
|
-83 | -2.4% |
P
S
|
3,308 | $788,434 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IXUS
ISHARES TR
|
ETF | 0.43% | 0.43% |
#25
3
Prev: #28
|
2.2 |
—
|
585 | 7.9% |
P
S
|
7,955 | $759,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.38% |
#26
6
Prev: #32
|
0.7 |
—
|
16 | 2.6% |
P
S
|
627 | $752,043 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.42% | 0.49% |
#27
3
Prev: #24
|
0.7 |
—
|
-263 | -1.7% |
P
S
|
15,482 | $751,806 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.41% | 0.45% |
#28
2
Prev: #26
|
0.7 |
—
|
194 | 2.6% |
P
S
|
7,597 | $733,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.39% |
#29
1
Prev: #30
|
0.7 |
—
|
26 | 1.3% |
P
S
|
2,049 | $723,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FAS
DIREXION SHARES...
|
ETF | 0.40% | 0.38% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
4,800 | $706,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.40% | 0.42% |
#31
2
Prev: #29
|
0.7 |
—
|
-14 | -0.6% |
P
S
|
2,441 | $706,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.37% | 0.44% |
#32
5
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
6,669 | $660,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.34% | 0.33% |
#33
4
Prev: #37
|
0.6 |
—
|
133 | 1.9% |
P
S
|
7,235 | $599,372 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.33% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,549 | $573,192 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USD
PROSHARES TR
|
ETF | 0.31% | 0.17% |
#35
23
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
5,324 | $555,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEF
ISHARES TR
|
ETF | 0.30% | 0.27% |
#36
5
Prev: #41
|
2.6 |
—
|
1,374 | 32.5% |
P
S
|
5,600 | $529,592 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCH
MATTHEWS ASIA F...
|
ETF | 0.29% | 0.34% |
#37
3
Prev: #34
|
0.6 |
—
|
-1,337 | -6.9% |
P
S
|
17,915 | $516,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.29% | 0.28% |
#38
1
Prev: #39
|
0.6 |
—
|
-7 | -1.8% |
P
S
|
375 | $510,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.34% |
#39
4
Prev: #35
|
0.6 |
—
|
-11 | -0.8% |
P
S
|
1,354 | $505,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.25% |
#40
4
Prev: #44
|
0.6 |
—
|
41 | 3.2% |
P
S
|
1,327 | $474,244 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.25% | — |
#41
Prev: #—
|
3.6 |
—
|
761 | — |
NEW
|
761 | $442,073 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.20% |
#42
9
Prev: #51
|
2.6 |
—
|
128 | 25.0% |
P
S
|
640 | $439,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FIBR
ISHARES TR
|
ETF | 0.24% | 0.23% |
#43
4
Prev: #47
|
2.6 |
—
|
961 | 24.9% |
P
S
|
4,815 | $427,169 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.27% |
#44
2
Prev: #42
|
0.6 |
—
|
4 | 0.2% |
P
S
|
1,642 | $417,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.22% | 0.27% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
15,933 | $392,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.21% | 0.28% |
#46
8
Prev: #38
|
0.6 |
—
|
400 | 4.4% |
P
S
|
9,465 | $374,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.24% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
11,719 | $371,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COR
CENCORA INC
|
Healthcare | 0.20% | 0.27% |
#48
8
Prev: #40
|
0.6 |
—
|
-36 | -2.8% |
P
S
|
1,266 | $358,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.19% | 0.20% |
#49
1
Prev: #50
|
0.6 |
—
|
-8 | -1.7% |
P
S
|
463 | $345,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.19% | 0.17% |
#50
9
Prev: #59
|
0.6 |
—
|
-170 | -4.3% |
P
S
|
3,758 | $342,730 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 74 holdings