# J.E. Simmons & Co., P.C.: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 2111381.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $177.5m
- Positions: 72 (72 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2111381/000137647426000493/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $36.2m | 20.4% | 48,342 |  | Reduced −783 |
| [ELECTROMED INC (ELMD)](/companies/elmd.md) | COM | $20.5m | 11.5% | 483,822 |  | Reduced −9,000 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $12.8m | 7.2% | 489,712 |  | Reduced −2,909 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $12.7m | 7.2% | 409,362 |  | Reduced −7,361 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $12.3m | 6.9% | 232,199 |  | Reduced −3,781 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $10.7m | 6.0% | 157,317 |  | Reduced −2,016 |
| ISHARES TR | CORE UNIVRSL USD | $7.4m | 4.2% | 160,869 |  | Added +10,459 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $7.1m | 4.0% | 134,090 |  | Reduced −2,517 |
| INVESCO QQQ TR | UNIT SER 1 | $6.4m | 3.6% | 8,682 |  | Reduced −20 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.8m | 3.3% | 96,696 |  | Reduced −1,869 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $4.9m | 2.7% | 132,693 |  | Added +9,800 |
| ISHARES TR | MSCI USA QLT FCT | $4.2m | 2.4% | 19,093 |  | Reduced −111 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.7m | 1.5% | 81,142 |  | Reduced −1,331 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.1m | 1.2% | 29,026 |  | Reduced −325 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | $2.0m | 1.1% | 34,625 |  | Reduced −822 |
| ISHARES INC | MSCI EMRG CHN | $1.5m | 0.8% | 14,525 |  | Unchanged |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.3m | 0.7% | 24,579 |  | Reduced −893 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.2m | 0.7% | 44,373 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $1.2m | 0.7% | 12,291 |  | Added +406 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.2m | 0.7% | 3,594 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.1m | 0.6% | 5,351 |  | Added +134 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.1m | 0.6% | 2,119 |  | Reduced −4 |
| ISHARES TR | US TREAS BD ETF | $805.0k | 0.5% | 35,337 |  | Added +1,542 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $788.4k | 0.4% | 3,308 |  | Reduced −83 |
| ISHARES TR | CORE MSCI TOTAL | $759.2k | 0.4% | 7,955 |  | Added +585 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $752.0k | 0.4% | 627 |  | Added +16 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $751.8k | 0.4% | 15,482 |  | Reduced −263 |
| ISHARES TR | CORE MSCI EAFE | $733.8k | 0.4% | 7,597 |  | Added +194 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $724.0k | 0.4% | 2,049 |  | Added +26 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | $706.5k | 0.4% | 4,800 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $706.3k | 0.4% | 2,441 |  | Reduced −14 |
| ISHARES TR | CORE US AGGBD ET | $660.1k | 0.4% | 6,669 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $599.4k | 0.3% | 7,235 |  | Added +133 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $573.2k | 0.3% | 1,549 |  | Unchanged |
| PROSHARES TR | PSHS ULT SEMICDT | $555.1k | 0.3% | 5,324 |  | Unchanged |
| ISHARES TR | 7-10 YR TRSY BD | $529.6k | 0.3% | 5,600 |  | Added +1,374 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | $517.0k | 0.3% | 17,915 |  | Reduced −1,337 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $510.1k | 0.3% | 375 |  | Reduced −7 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $505.2k | 0.3% | 1,354 |  | Reduced −11 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $474.2k | 0.3% | 1,327 |  | Added +41 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $442.1k | 0.2% | 761 |  | New +761 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $439.6k | 0.2% | 640 |  | Added +128 |
| ISHARES TR | SYSTEMATIC BD ET | $427.2k | 0.2% | 4,815 |  | Added +961 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $417.0k | 0.2% | 1,642 |  | Added +4 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $392.9k | 0.2% | 15,933 |  | Unchanged |
| [GRANITESHARES GOLD TR (BAR)](/companies/bar.md) | SHS BEN INT | $374.2k | 0.2% | 9,465 |  | Added +400 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $371.6k | 0.2% | 11,719 |  | Unchanged |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $358.3k | 0.2% | 1,266 |  | Reduced −36 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $345.8k | 0.2% | 463 |  | Reduced −8 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $342.7k | 0.2% | 3,758 |  | Reduced −170 |
| [GLASS HOUSE BRANDS INC (GLAS)](/companies/glas.md) | SUB REG LTD VTG | $339.4k | 0.2% | 26,105 |  | New +26,105 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $339.2k | 0.2% | 898 |  | Added +58 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $337.4k | 0.2% | 5,921 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $321.9k | 0.2% | 889 |  | Added +9 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $321.6k | 0.2% | 2,503 |  | Reduced −21 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $292.6k | 0.2% | 9,700 |  | Unchanged |
| ISHARES TR | GLOBAL TECH ETF | $281.7k | 0.2% | 1,950 |  | New +1,950 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $273.3k | 0.2% | 11,815 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $264.0k | 0.1% | 261 |  | Reduced −17 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $261.4k | 0.1% | 464 |  | Reduced −23 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $254.9k | 0.1% | 606 |  | Reduced −2 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $248.8k | 0.1% | 928 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $245.7k | 0.1% | 1,474 |  | Reduced −28 |
| ISHARES TR | CORE S&P TTL STK | $243.0k | 0.1% | 1,479 |  | Reduced −9 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $240.1k | 0.1% | 208 |  | New +208 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $235.2k | 0.1% | 3,294 |  | Added +46 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $226.2k | 0.1% | 899 |  | New +899 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $225.7k | 0.1% | 543 |  | New +543 |
| ISHARES TR | MBS ETF | $213.3k | 0.1% | 2,257 |  | New +2,257 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $212.0k | 0.1% | 2,336 |  | Reduced −60 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $200.8k | 0.1% | 1,435 |  | New +1,435 |
| [BED BATH & BEYOND INC (NXH)](/companies/nxh.md) | COM | $135.5k | <0.1% | 24,364 |  | Added +1,330 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,960 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $0 | 0.0% | 0 |  | Sold out −7,133 |

Source: SEC EDGAR, Form 13F-HR, accession 0001376474-26-000493. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.