Holders — by stockHoldings — by fund
J.E. Simmons & Co., P.C.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002111381
$177.5M
disclosed book value
72
positions
20.4%
largest position share
Positions, as of 2026-06-30
top 72 of 72 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 48,342 | $36.2M | 20.4% |
| 2 | ELMDELECTROMED INC | 483,822 | $20.5M | 11.5% |
| 3 | SPTLSPDR SERIES TRUST | 489,712 | $12.8M | 7.2% |
| 4 | FNDXSCHWAB STRATEGIC TR | 409,362 | $12.7M | 7.2% |
| 5 | FNDFSCHWAB STRATEGIC TR | 232,199 | $12.3M | 6.9% |
| 6 | DYNFBLACKROCK ETF TRUST | 157,317 | $10.7M | 6% |
| 7 | IUSBISHARES TR | 160,869 | $7.4M | 4.2% |
| 8 | BAIBLACKROCK ETF TRUST | 134,090 | $7.1M | 4% |
| 9 | QQQINVESCO QQQ TR | 8,682 | $6.4M | 3.6% |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 96,696 | $5.8M | 3.3% |
| 11 | COROBLACKROCK ETF TRUST | 132,693 | $4.9M | 2.7% |
| 12 | QUALISHARES TR | 19,093 | $4.2M | 2.4% |
| 13 | SCHGSCHWAB STRATEGIC TR | 81,142 | $2.7M | 1.5% |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 29,026 | $2.1M | 1.2% |
| 15 | MINVMATTHEWS ASIA FDS | 34,625 | $2.0M | 1.1% |
| 16 | EMXCISHARES INC | 14,525 | $1.5M | 0.8% |
| 17 | BINCBLACKROCK ETF TRUST II | 24,579 | $1.3M | 0.7% |
| 18 | SCHFSCHWAB STRATEGIC TR | 44,373 | $1.2M | 0.7% |
| 19 | USMVISHARES TR | 12,291 | $1.2M | 0.7% |
| 20 | JPMJPMORGAN CHASE & CO | 3,594 | $1.2M | 0.7% |
| 21 | NVDANVIDIA CORPORATION | 5,351 | $1.1M | 0.6% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,119 | $1.1M | 0.6% |
| 23 | GOVTISHARES TR | 35,337 | $804,977 | 0.5% |
| 24 | AMZNAMAZON COM INC | 3,308 | $788,434 | 0.4% |
| 25 | IXUSISHARES TR | 7,955 | $759,225 | 0.4% |
| 26 | LLYELI LILLY & CO | 627 | $752,043 | 0.4% |
| 27 | FNDCSCHWAB STRATEGIC TR | 15,482 | $751,806 | 0.4% |
| 28 | IEFAISHARES TR | 7,597 | $733,764 | 0.4% |
| 29 | GOOGALPHABET INC | 2,049 | $723,979 | 0.4% |
| 30 | FASDIREXION SHARES ETF TRUST | 4,800 | $706,464 | 0.4% |
| 31 | AAPLAPPLE INC | 2,441 | $706,328 | 0.4% |
| 32 | AGGISHARES TR | 6,669 | $660,098 | 0.4% |
| 33 | IEMGISHARES INC | 7,235 | $599,372 | 0.3% |
| 34 | VTIVANGUARD INDEX FDS | 1,549 | $573,192 | 0.3% |
| 35 | USDPROSHARES TR | 5,324 | $555,080 | 0.3% |
| 36 | IEFISHARES TR | 5,600 | $529,592 | 0.3% |
| 37 | MCHMATTHEWS ASIA FDS | 17,915 | $516,957 | 0.3% |
| 38 | GWWWW GRAINGER INC | 375 | $510,150 | 0.3% |
| 39 | MSFTMICROSOFT CORP | 1,354 | $505,199 | 0.3% |
| 40 | GOOGLALPHABET INC | 1,327 | $474,244 | 0.3% |
| 41 | AMDADVANCED MICRO DEVICES INC | 761 | $442,073 | 0.2% |
| 42 | VOOVANGUARD INDEX FDS | 640 | $439,558 | 0.2% |
| 43 | SYSBISHARES TR | 4,815 | $427,169 | 0.2% |
| 44 | JNJJOHNSON & JOHNSON | 1,642 | $417,019 | 0.2% |
| 45 | SCHRSCHWAB STRATEGIC TR | 15,933 | $392,908 | 0.2% |
| 46 | BARGRANITESHARES GOLD TR | 9,465 | $374,151 | 0.2% |
| 47 | SCHDSCHWAB STRATEGIC TR | 11,719 | $371,609 | 0.2% |
| 48 | CORCENCORA INC | 1,266 | $358,253 | 0.2% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 463 | $345,755 | 0.2% |
| 50 | MCHPMICROCHIP TECHNOLOGY INC. | 3,758 | $342,730 | 0.2% |
| 51 | GLASGLASS HOUSE BRANDS INC | 26,105 | $339,365 | 0.2% |
| 52 | AVGOBROADCOM INC | 898 | $339,220 | 0.2% |
| 53 | BACBANK OF AMER CORP | 5,921 | $337,379 | 0.2% |
| 54 | AMGNAMGEN INC | 889 | $321,925 | 0.2% |
| 55 | MRKMERCK & CO INC | 2,503 | $321,636 | 0.2% |
| 56 | PHYSSPROTT ASSET MANAGEMENT LP | 9,700 | $292,649 | 0.2% |
| 57 | IXNISHARES TR | 1,950 | $281,736 | 0.2% |
| 58 | SCHZSCHWAB STRATEGIC TR | 11,815 | $273,281 | 0.2% |
| 59 | GSGOLDMAN SACHS GROUP INC | 261 | $263,968 | 0.1% |
| 60 | METAMETA PLATFORMS INC | 464 | $261,367 | 0.1% |
| 61 | TSLATESLA INC | 606 | $254,884 | 0.1% |
| 62 | TRGPTARGA RES CORP | 928 | $248,834 | 0.1% |
| 63 | MRSHMARSH & MCLENNAN COS INC | 1,474 | $245,672 | 0.1% |
| 64 | ITOTISHARES TR | 1,479 | $242,955 | 0.1% |
| 65 | MUMICRON TECHNOLOGY INC | 208 | $240,092 | 0.1% |
| 66 | NFLXNETFLIX INC. | 3,294 | $235,192 | 0.1% |
| 67 | ABBVABBVIE INC | 899 | $226,224 | 0.1% |
| 68 | UNHUNITEDHEALTH GROUP INC | 543 | $225,687 | 0.1% |
| 69 | MBBISHARES TR | 2,257 | $213,332 | 0.1% |
| 70 | ABTABBOTT LABORATORIES | 2,336 | $211,969 | 0.1% |
| 71 | CCITIGROUP INC | 1,435 | $200,843 | 0.1% |
| 72 | NXHBED BATH & BEYOND INC | 24,364 | $135,488 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.