CIK: 0002111381
Total reported value
$177.5M
Reporting period: 2026-06-30 · Number of holdings: 72
J.E. Simmons & Co., P.C. disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $177.5M and a quarterly turnover rate of 18.6%.
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J.E. Simmons & Co., P.C.'s disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add ELMD
-1.8% $8.9M
Trim SPTL
-0.6% -$110.8K
Trim IVV
-1.6% $4.1M
Add BAI
-1.8% $2.6M
Trim FNDF
-1.6% $704.3K
Trim FNDX
-1.8% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.40% | -1.06% | -1.59% | |
| 2 | ELMD | Electromed INC | Stock-Other | 11.53% | +3.81% | -1.83% | |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 7.24% | -1.43% | -0.59% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.17% | -0.59% | -1.77% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.90% | -0.82% | -1.60% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 6.03% | -0.17% | -1.27% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.18% | -0.47% | +6.95% | |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.98% | +0.97% | -1.84% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.60% | +0.24% | -0.23% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.25% | -0.31% | -1.90% | |
| 11 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.74% | +0.10% | +7.97% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.36% | -0.10% | -0.58% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.55% | -0.06% | -1.61% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | -0.09% | -1.11% | |
| 15 | MINV | Matthews Asia Innovators Act | ETF-Other | 1.13% | +0.23% | -2.32% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.84% | +0.08% | — | |
| 17 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.72% | — | -3.51% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.69% | -0.04% | — | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | -0.07% | +3.42% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.05% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.01% | +2.57% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -0.19% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.45% | — | +4.56% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.03% | -2.45% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.43% | — | +7.94% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.04% | +2.62% | |
| 27 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.42% | — | -1.67% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | -0.04% | +2.62% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.02% | +1.29% | |
| 30 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.40% | +0.02% | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.02% | -0.57% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | — | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | +0.01% | +1.87% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | -0.01% | — | |
| 35 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.31% | +0.14% | — | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.30% | +0.03% | +32.51% | |
| 37 | MCH | Matthews China Active ETF | ETF-Emerging Markets | 0.29% | — | -6.94% | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | 0.29% | +0.01% | -1.83% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | — | -0.81% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.02% | +3.19% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | +0.25% | NEW | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.05% | +25.00% | |
| 43 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.24% | +0.01% | +24.94% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | +0.24% | |
| 45 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.22% | — | — | |
| 46 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.21% | — | +4.41% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | — | — | |
| 48 | COR | Cencora INC | Stock-Healthcare | 0.20% | -0.07% | -2.77% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | -1.70% | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.19% | +0.02% | -4.33% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+6.4%
Based on 5 months of available history
Based on 56% of reported portfolio value with available pricing
J.E. Simmons & Co., P.C.'s most significant position changes for 2026-06-30: Sold out: Vanguard Long-term CORP Bond (VCLT); New buy: Advanced Micro Devices (AMD); New buy: Glass House Brands INC (GLASF); New buy: Ishares Global Tech ETF (IXN); New buy: Micron Technology INC (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELMD | Electromed INC | +3.8% | -1.83% | Trim |
| 2 | BAI | Ishrs Ai In And Tech Act ETF | +1% | -1.84% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.23% | Trim |
| 5 | MINV | Matthews Asia Innovators Act | +0.2% | -2.32% | Trim |
| 6 | GLASF | Glass House Brands INC | +0.2% | NEW | New buy |
| 7 | IXN | Ishares Global Tech ETF | +0.2% | NEW | New buy |
| 8 | USD | Proshares Ultra Semiconduct | +0.1% | — | Unchanged |
| 9 | MU | Micron Technology INC | +0.1% | NEW | New buy |
| 10 | ABBV | Abbvie INC | +0.1% | NEW | New buy |
| 11 | UNH | Unitedhealth Group INC | +0.1% | NEW | New buy |
| 12 | MBB | Ishares Mbs ETF | +0.1% | NEW | New buy |
| 13 | C | Citigroup INC | +0.1% | NEW | New buy |
| 14 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | +7.97% | Add |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | — | Unchanged |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +25.00% | Add |
| 17 | LLY | Eli Lilly & Co | 0% | +2.62% | Add |
| 18 | IEF | Ishares 7-10 Year Treasury B | 0% | +32.51% | Add |
| 19 | GOOG | Alphabet Inc-cl C | 0% | +1.29% | Add |
| 20 | FAS | Dirx Dly Finacial B3x Etf-ui | 0% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +3.19% | Add |
| 22 | MCHP | Microchip Technology INC | 0% | -4.33% | Trim |
| 23 | AVGO | Broadcom INC | 0% | +6.90% | Add |
| 24 | IEMG | Ishares Core Msci Emerging | 0% | +1.87% | Add |
| 25 | GWW | Ww Grainger INC | 0% | -1.83% | Trim |
| 26 | SYSB | Ishares Systematic Bond ETF | 0% | +24.94% | Add |
| 27 | IXUS | Ishares Core Intl Stock ETF | — | +7.94% | Add |
| 28 | NVDA | Nvidia CORP | 0% | +2.57% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 30 | AAPL | Apple INC | 0% | -0.57% | Trim |
| 31 | AMZN | Amazon.com INC | 0% | -2.45% | Trim |
| 32 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 33 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.62% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 35 | SCHG | Schwab US Large-cap Growth | -0.1% | -1.61% | Trim |
| 36 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | +3.42% | Add |
| 37 | PHYS | Sprott Physical Gold Trust | -0.1% | — | Unchanged |
| 38 | COR | Cencora INC | -0.1% | -2.77% | Trim |
| 39 | NFLX | Netflix INC | -0.1% | +1.42% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.11% | Trim |
| 41 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -0.58% | Trim |
| 42 | KR | Kroger Co | -0.1% | EXIT | Sold out |
| 43 | DYNF | Ishrs US E F R A Etf-usd INC | -0.2% | -1.27% | Trim |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -1.90% | Trim |
| 45 | VCLT | Vanguard Long-term CORP Bond | -0.4% | EXIT | Sold out |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.5% | +6.95% | Add |
| 47 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.6% | -1.77% | Trim |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.8% | -1.60% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -1.1% | -1.59% | Trim |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -1.4% | -0.59% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q2 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026 Q1 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-13 | 13F-HR | View on EDGAR |
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