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

CIK 2111381 · View on SEC EDGAR ↗

Portfolio value
$177.5M
#6,864 of 9,443 by 13F value · top 72.7%
Positions
72
As of
June 30, 2026

Portfolio value QoQ: +18.7% 13F does not disclose cash

Top 10 holdings weight
74.29%
Top 25 holdings weight
89.34%
Positions above 1%
15
Effective number of positions
12.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.82% Est. buys $3,596,220 · sells $2,969,650

New positions
8
Increased
20
Decreased
31
Closed
2
On this page

Sector breakdown

Technology
2.1%
Healthcare
1.6%
Financials
1.1%
Communication Services
1.0%
Retail
0.5%
Industrials
0.3%
Financial Services
0.1%
Consumer Discretionary
0.1%
Energy
0.1%
Other/Unmapped
93.0%

Full portfolio 72 positions

Type Streak 8Q trend
IVV $36,202,840 20.40% 48,342 $4,113,899 Down ×2
ELMD $20,465,671 11.53% 483,822 $8,928,708 Down ×1
SPTL $12,845,146 7.24% 489,712 $-110,786 Down ×1
FNDX $12,731,158 7.17% 409,362 $1,125,422 Down ×2
FNDF $12,250,819 6.90% 232,199 $704,318 Down ×2
DYNF $10,699,129 6.03% 157,317 $1,429,135 Down ×1
IUSB iShares Core Universal USD Bond ETF $7,424,104 4.18% 160,869 $476,666 Up ×2
BAI $7,069,225 3.98% 134,090 $2,568,024 Down ×1
QQQ Invesco QQQ Trust, Series 1 $6,393,425 3.60% 8,682 $1,370,805 Down ×2
VWO $5,771,812 3.25% 96,696 $444,349 Down ×2
CORO iShares International Country Rotation Active ETF $4,856,564 2.74% 132,693 $905,185 Up ×1
QUAL $4,189,577 2.36% 19,093 $506,058 Down ×1
SCHG $2,745,845 1.55% 81,142 $343,407 Down ×2
VEA $2,068,126 1.17% 29,026 $187,293 Down ×2
MINV $2,002,720 1.13% 34,625 $654,274 Down ×2
EMXC iShares MSCI Emerging Markets ex China ETF $1,485,908 0.84% 14,525 $343,408
BINC $1,286,465 0.72% 24,579 $-36,296 Down ×2
SCHF $1,229,132 0.69% 44,373 $130,900
USMV $1,185,590 0.67% 12,291 $83,375 Up ×2
JPM JP Morgan Chase & Co. Common Stock $1,176,443 0.66% 3,594 $119,288
NVDA NVIDIA Corporation - Common Stock $1,070,727 0.60% 5,351 $160,882 Up ×2
BRKB $1,060,326 0.60% 2,119 $42,984 Down ×2
GOVT $804,977 0.45% 35,337 $30,734 Up ×1
AMZN Amazon.com, Inc. - Common Stock $788,434 0.44% 3,308 $82,186 Down ×1
IXUS iShares Core MSCI Total International Stock ETF $759,225 0.43% 7,955 $120,688 Up ×1
LLY Eli Lilly and Company Common Stock $752,043 0.42% 627 $190,064 Up ×1
FNDC $751,806 0.42% 15,482 $21,868 Down ×1
IEFA $733,764 0.41% 7,597 $63,562 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $723,979 0.41% 2,049 $143,726 Up ×2
FAS $706,464 0.40% 4,800 $137,664
AAPL Apple Inc. - Common Stock $706,328 0.40% 2,441 $83,274 Down ×1
AGG $660,098 0.37% 6,669 $-1,934
IEMG $599,372 0.34% 7,235 $104,007 Up ×1
VTI $573,192 0.32% 1,549 $76,257
USD $555,080 0.31% 5,324 $299,794
IEF iShares 7-10 Year Treasury Bond ETF $529,592 0.30% 5,600 $126,263 Up ×1
MCH $516,957 0.29% 17,915 $10,150 Down ×2
GWW W.W. Grainger, Inc. Common Stock $510,150 0.29% 375 $93,461 Down ×2
MSFT Microsoft Corporation - Common Stock $505,199 0.28% 1,354 $-143 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $474,244 0.27% 1,327 $104,430 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $442,073 0.25% 761 Up ×1
VOO $439,558 0.25% 640 $133,612 Up ×1
SYSB $427,169 0.24% 4,815 $84,163 Up ×1
JNJ Johnson & Johnson Common Stock $417,019 0.23% 1,642 $16,626 Up ×1
SCHR $392,908 0.22% 15,933 $-3,983
BAR $374,151 0.21% 9,465 $-44,017 Up ×2
SCHD $371,609 0.21% 11,719 $12,070
COR Cencora, Inc. Common Stock $358,253 0.20% 1,266 $-50,757 Down ×2
SPY SPY $345,755 0.19% 463 $39,445 Down ×1
MCHP Microchip Technology Incorporated - Common Stock $342,730 0.19% 3,758 $88,942 Down ×1
GLASF $339,365 0.19% 26,105 Up ×1
AVGO Broadcom Inc. - Common Stock $339,220 0.19% 898 $79,232 Up ×2
BAC Bank of America Corporation Common Stock $337,379 0.19% 5,921 $48,730
AMGN Amgen Inc. - Common Stock $321,925 0.18% 889 $12,297 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $321,636 0.18% 2,503 $18,024 Down ×1
PHYS $292,649 0.16% 9,700 $-51,119
IXN $281,736 0.16% 1,950
SCHZ $273,281 0.15% 11,815 $-1,063
GS Goldman Sachs Group, Inc. (The) Common Stock $263,968 0.15% 261 $28,783 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $261,367 0.15% 464 $-17,260 Down ×1
TSLA Tesla, Inc. - Common Stock $254,884 0.14% 606 $28,860 Down ×2
TRGP Targa Resources, Inc. Common Stock $248,834 0.14% 928 $16,157
MRSH Marsh Common Stock $245,672 0.14% 1,474 $-14,850 Down ×2
ITOT $242,955 0.14% 1,479 $31,019 Down ×2
MU Micron Technology, Inc. - Common Stock $240,092 0.14% 208 Up ×1
NFLX Netflix, Inc. - Common Stock $235,192 0.13% 3,294 $-77,103 Up ×2
ABBV AbbVie Inc. Common Stock $226,224 0.13% 899
UNH UnitedHealth Group Incorporated Common Stock (DE) $225,687 0.13% 543 Up ×1
MBB iShares MBS ETF $213,332 0.12% 2,257 Up ×1
ABT Abbott Laboratories Common Stock $211,969 0.12% 2,336 $-34,028 Down ×2
C Citigroup, Inc. Common Stock $200,843 0.11% 1,435 Up ×1
BBBY Bed Bath & Beyond, Inc. Common Stock $135,488 0.08% 24,364 $30,959 Up ×2

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AMD $442,073 761 0.25%
GLASF $339,365 26,105 0.19%
IXN $281,736 1,950 0.16%
MU $240,092 208 0.14%
ABBV $226,224 899 0.13%
UNH $225,687 543 0.13%
MBB $213,332 2,257 0.12%
C $200,843 1,435 0.11%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ELMD Trimmed -9K +$8.9M
IVV Trimmed -783 +$4.1M
BAI Trimmed -3K +$2.6M
DYNF Trimmed -2K +$1.4M
QQQ Trimmed -20 +$1.4M
FNDX Trimmed -7K +$1.1M
CORO Bought more +10K +$905K
FNDF Trimmed -4K +$704K
MINV Trimmed -822 +$654K
QUAL Trimmed -111 +$506K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HYDB March 31, 2026 34,831 $1,649,248 No longer tracked
VCLT June 30, 2026 7,133 $532,978
IBDS March 31, 2026 10,769 $261,471 No longer tracked
IBDT March 31, 2026 10,262 $261,219 No longer tracked
IBDR March 31, 2026 10,780 $261,199 No longer tracked
KR June 30, 2026 2,960 $214,186 0.5%
ABBV March 31, 2026 905 $206,783 22.0%
IXN March 31, 2026 1,950 $204,750 No longer tracked