Q2 2026 13F · SEC CIK 2111381

J.E. Simmons & Co., P.C.

Institutional asset managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $177.5M
Reported positions: 72
Holdings vs S&P 500, 3 yrs: —
Assets under management: $213.1M

J.E. Simmons & Co., P.C. is an institutional asset manager that reported 72 positions worth $177.5M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Ishares Tr (IVV, 20.4%), Electromed Inc Com (ELMD, 11.5%), Spdr Series Trust (SPTL, 7.2%).

J.E. Simmons & Co., P.C. holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

J.E. Simmons & Co., P.C. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	20.4%	21.5%	48,342	-1.6%	$36.2M
ELMDElectromed Inc Com	11.5%	7.7%	483,822	-1.8%	$20.5M
SPTLSpdr Series Trust	7.2%	8.7%	489,712	-0.6%	$12.8M
FNDXSchwab Strategic Tr	7.2%	7.8%	409,362	-1.8%	$12.7M
FNDFSchwab Strategic Tr	6.9%	7.7%	232,199	-1.6%	$12.3M
DYNFBlackrock ETF Trust	6.0%	6.2%	157,317	-1.3%	$10.7M
IUSBIshares Tr	4.2%	4.6%	160,869	+7.0%	$7.4M
BAIBlackrock ETF Trust	4.0%	3.0%	134,090	-1.8%	$7.1M
QQQInvesco Qqq Tr	3.6%	3.4%	8,682	-0.2%	$6.4M
VWOVanguard Intl Equity Index F	3.3%	3.6%	96,696	-1.9%	$5.8M
COROBlackrock ETF Trust	2.7%	2.6%	132,693	+8.0%	$4.9M
QUALIshares Tr	2.4%	2.5%	19,093	-0.6%	$4.2M
SCHGSchwab Strategic Tr	1.5%	1.6%	81,142	-1.6%	$2.7M
VEAVanguard Ftse Developed Markets Index Fu	1.2%	1.3%	29,026	-1.1%	$2.1M
MINVMatthews Asia Fds	1.1%	0.9%	34,625	-2.3%	$2.0M
EMXCIshares Inc	0.8%	0.8%	14,525	+0.0%	$1.5M
BINCBlackrock ETF Trust II	0.7%	0.9%	24,579	-3.5%	$1.3M
SCHFSchwab Strategic Tr	0.7%	0.7%	44,373	+0.0%	$1.2M
USMVIshares Tr	0.7%	0.7%	12,291	+3.4%	$1.2M
JPMJpmorgan Chase & Co	0.7%	0.7%	3,594	+0.0%	$1.2M
NVDANvidia Corporation	0.6%	0.6%	5,351	+2.6%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	2,119	-0.2%	$1.1M
GOVTIshares Tr	0.5%	0.5%	35,337	+4.6%	$805K
AMZNAmazon Com Inc	0.4%	0.5%	3,308	-2.4%	$788K
IXUSIshares Tr	0.4%	0.4%	7,955	+7.9%	$759K
LLYEli Lilly & Co	0.4%	0.4%	627	+2.6%	$752K
FNDCSchwab Strategic Tr	0.4%	0.5%	15,482	-1.7%	$752K
IEFAIshares Tr	0.4%	0.4%	7,597	+2.6%	$734K
GOOGAlphabet Inc	0.4%	0.4%	2,049	+1.3%	$724K
FASDirexion Shares ETF Tr	0.4%	0.4%	4,800	+0.0%	$706K
AAPLApple Inc	0.4%	0.4%	2,441	-0.6%	$706K
AGGIshares Tr	0.4%	0.4%	6,669	+0.0%	$660K
IEMGIshares Inc	0.3%	0.3%	7,235	+1.9%	$599K
VTIVanguard Index Fds	0.3%	0.3%	1,549	+0.0%	$573K
USDProshares Tr	0.3%	—	5,324	—	$555K
IEFIshares Tr	0.3%	0.3%	5,600	+32.5%	$530K
MCHMatthews Asia Fds	0.3%	0.3%	17,915	-6.9%	$517K
GWWWw Grainger Inc	0.3%	0.3%	375	-1.8%	$510K
MSFTMicrosoft Corp	0.3%	0.3%	1,354	-0.8%	$505K
GOOGLAlphabet Inc	0.3%	0.2%	1,327	+3.2%	$474K
AMDAdvanced Micro Devices Inc	0.2%	—	761	—	$442K
VOOVanguard Index Fds	0.2%	—	640	—	$440K
FIBRIshares Tr	0.2%	0.2%	4,815	+24.9%	$427K
JNJJohnson & Johnson	0.2%	0.3%	1,642	+0.2%	$417K
SCHRSchwab Strategic Tr	0.2%	0.3%	15,933	+0.0%	$393K
BARGraniteshares Gold Trust	0.2%	0.3%	9,465	+4.4%	$374K
SCHDSchwab Strategic Tr	0.2%	0.2%	11,719	+0.0%	$372K
CORCencora Inc	0.2%	0.3%	1,266	-2.8%	$358K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	463	-1.7%	$346K
MCHPMicrochip Technology Inc.	0.2%	—	3,758	—	$343K

What J.E. Simmons & Co., P.C. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$177.5M	72
Q1 2026	$149.5M	66
Q4 2025	$154.3M	68

Questions about J.E. Simmons & Co., P.C.'s portfolio

What stocks does J.E. Simmons & Co., P.C. own?

J.E. Simmons & Co., P.C.'s latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 72 positions worth $177.5M. The largest are Ishares Tr (IVV) at 20.4%, Electromed Inc Com (ELMD) at 11.5%, Spdr Series Trust (SPTL) at 7.2%, Schwab Strategic Tr (FNDX) at 7.2% and Schwab Strategic Tr (FNDF) at 6.9%.

What did J.E. Simmons & Co., P.C. buy last quarter?

In Q2 2026, J.E. Simmons & Co., P.C. added Ishares Tr (IEF) (+32.5% shares), Ishares Tr (FIBR) (+24.9% shares) and Blackrock ETF Trust (CORO) (+8.0% shares), compared with its Q1 2026 filing.

What did J.E. Simmons & Co., P.C. sell last quarter?

In Q2 2026, J.E. Simmons & Co., P.C. cut from its top 50 Vanguard Long-Term Corporate Bond ETF (VCLT), cut from its top 50 Sprott Asset Management LP (PHYS), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Amgen Inc (AMGN) and Matthews Asia Fds (MCH) (-6.9% shares), compared with its Q1 2026 filing.

When is J.E. Simmons & Co., P.C.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. J.E. Simmons & Co., P.C.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does J.E. Simmons & Co., P.C. manage?

J.E. Simmons & Co., P.C. reported $213.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $177.5M.