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

Name: J.E. Simmons & Co., P.C.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 2111381.

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Reported value$177.5m
Positions72

Holdings: 72 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

J.E. Simmons & Co., P.C., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	36.2	20.4%	48,342	Reduced−783
Electromed IncELMD	COM	285409108	20.5	11.5%	483,822	Reduced−9,000
SPDR Series Trust	ST LON TREAS ETF	78464A664	12.8	7.2%	489,712	Reduced−2,909
Schwab Strategic TR	FUNDAMENTAL US L	808524771	12.7	7.2%	409,362	Reduced−7,361
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	12.3	6.9%	232,199	Reduced−3,781
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	10.7	6.0%	157,317	Reduced−2,016
Ishares TR	CORE UNIVRSL USD	46434V613	7.4	4.2%	160,869	Added+10,459
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	7.1	4.0%	134,090	Reduced−2,517
Invesco QQQ TR	UNIT SER 1	46090E103	6.4	3.6%	8,682	Reduced−20
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	5.8	3.3%	96,696	Reduced−1,869
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	4.9	2.7%	132,693	Added+9,800
Ishares TR	MSCI USA QLT FCT	46432F339	4.2	2.4%	19,093	Reduced−111
Schwab Strategic TR	US LCAP GR ETF	808524300	2.7	1.5%	81,142	Reduced−1,331
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.1	1.2%	29,026	Reduced−325
Matthews Asia FDS	ASIA INNOV ACTIV	577125826	2.0	1.1%	34,625	Reduced−822
Ishares Inc	MSCI EMRG CHN	46434G764	1.5	0.8%	14,525	Unchanged
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	1.3	0.7%	24,579	Reduced−893
Schwab Strategic TR	INTL EQTY ETF	808524805	1.2	0.7%	44,373	Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	1.2	0.7%	12,291	Added+406
Jpmorgan Chase & CoJPM	COM	46625H100	1.2	0.7%	3,594	Unchanged
Nvidia CorporationNVDA	COM	67066G104	1.1	0.6%	5,351	Added+134
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.1	0.6%	2,119	Reduced−4
Ishares TR	US TREAS BD ETF	46429B267	0.8	0.5%	35,337	Added+1,542
Amazon Com IncAMZN	COM	023135106	0.8	0.4%	3,308	Reduced−83
Ishares TR	CORE MSCI TOTAL	46432F834	0.8	0.4%	7,955	Added+585
ELI Lilly & CoLLY	COM	532457108	0.8	0.4%	627	Added+16
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.8	0.4%	15,482	Reduced−263
Ishares TR	CORE MSCI EAFE	46432F842	0.7	0.4%	7,597	Added+194
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.7	0.4%	2,049	Added+26
Direxion Shares ETF Trust	DAILY FINANCIAL	25459Y694	0.7	0.4%	4,800	Unchanged
Apple IncAAPL	COM	037833100	0.7	0.4%	2,441	Reduced−14
Ishares TR	CORE US AGGBD ET	464287226	0.7	0.4%	6,669	Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	0.6	0.3%	7,235	Added+133
Vanguard Index FDS	TOTAL STK MKT	922908769	0.6	0.3%	1,549	Unchanged
Proshares TR	PSHS ULT SEMICDT	74347R669	0.6	0.3%	5,324	Unchanged
Ishares TR	7-10 YR TRSY BD	464287440	0.5	0.3%	5,600	Added+1,374
Matthews Asia FDS	CHINA ACTIVE ETF	577125834	0.5	0.3%	17,915	Reduced−1,337
WW Grainger IncGWW	COM	384802104	0.5	0.3%	375	Reduced−7
Microsoft CorpMSFT	COM	594918104	0.5	0.3%	1,354	Reduced−11
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.5	0.3%	1,327	Added+41
Advanced Micro Devices IncAMD	COM	007903107	0.4	0.2%	761	New+761
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.4	0.2%	640	Added+128
Ishares TR	SYSTEMATIC BD ET	46435U796	0.4	0.2%	4,815	Added+961
Johnson & JohnsonJNJ	COM	478160104	0.4	0.2%	1,642	Added+4
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.4	0.2%	15,933	Unchanged
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.4	0.2%	9,465	Added+400
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.4	0.2%	11,719	Unchanged
Cencora IncCOR	COM	03073E105	0.4	0.2%	1,266	Reduced−36
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.3	0.2%	463	Reduced−8
Microchip Technology Inc.MCHP	COM	595017104	0.3	0.2%	3,758	Reduced−170
Glass House Brands IncGLAS	SUB REG LTD VTG	377130406	0.3	0.2%	26,105	New+26,105
Broadcom IncAVGO	COM	11135F101	0.3	0.2%	898	Added+58
Bank of Amer CorpBAC	COM	060505104	0.3	0.2%	5,921	Unchanged
Amgen IncAMGN	COM	031162100	0.3	0.2%	889	Added+9
Merck & Co IncMRK	COM	58933Y105	0.3	0.2%	2,503	Reduced−21
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.3	0.2%	9,700	Unchanged
Ishares TR	GLOBAL TECH ETF	464287291	0.3	0.2%	1,950	New+1,950
Schwab Strategic TR	US AGGREGATE B	808524839	0.3	0.2%	11,815	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.3	0.1%	261	Reduced−17
Meta Platforms IncMETA	CL A	30303M102	0.3	0.1%	464	Reduced−23
Tesla IncTSLA	COM	88160R101	0.3	0.1%	606	Reduced−2
Targa Res CorpTRGP	COM	87612G101	0.2	0.1%	928	Unchanged
Marsh & McLennan Cos IncMRSH	COM	571748102	0.2	0.1%	1,474	Reduced−28
Ishares TR	CORE S&P TTL STK	464287150	0.2	0.1%	1,479	Reduced−9
Micron Technology IncMU	COM	595112103	0.2	0.1%	208	New+208
Netflix Inc.NFLX	COM	64110L106	0.2	0.1%	3,294	Added+46
Abbvie IncABBV	COM	00287Y109	0.2	0.1%	899	New+899
Unitedhealth Group IncUNH	COM	91324P102	0.2	0.1%	543	New+543
Ishares TR	MBS ETF	464288588	0.2	0.1%	2,257	New+2,257
Abbott LaboratoriesABT	COM	002824100	0.2	0.1%	2,336	Reduced−60
Citigroup IncC	COM NEW	172967424	0.2	0.1%	1,435	New+1,435
BED Bath & Beyond IncNXH	COM	690370101	0.1	<0.1%	24,364	Added+1,330

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

J.E. Simmons & Co., P.C., positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Kroger CoKR	COM	501044101	0.0	0.0%	0		Sold out−2,960
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.0	0.0%	0		Sold out−7,133

Source: SEC EDGAR, Form 13F-HR, accession 0001376474-26-000493 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.