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

CIK 0002111381 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

J.E. Simmons & Co., P.C. reported 72 positions worth $177.5M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: IVV (20.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$177.5M
2026 Q2
Positions
72
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.3%
Est. Net Flow (Q)
2026 Q2
10 / 72 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$36.2M20.40%48,342
2ELMDELECTROMED INCSH$20.5M11.53%483,822
3SPTLSPDR SERIES TRUSTSH$12.8M7.24%489,712
4FNDXSCHWAB STRATEGIC TRSH$12.7M7.17%409,362
5FNDFSCHWAB STRATEGIC TRSH$12.3M6.90%232,199
6DYNFBLACKROCK ETF TRUSTSH$10.7M6.03%157,317
7IUSBISHARES TRSH$7.4M4.18%160,869
8BAIBLACKROCK ETF TRUSTSH$7.1M3.98%134,090
9QQQINVESCO QQQ TRSH$6.4M3.60%8,682
10VWOVANGUARD INTL EQUITY INDEX FSH$5.8M3.25%96,696

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does J.E. Simmons & Co., P.C. hold as of Q2 2026?

J.E. Simmons & Co., P.C. reported 72 positions worth $177.5M in its Q2 2026 13F filing. Largest positions: IVV (20.4%), ELMD (11.5%), SPTL (7.2%), FNDX (7.2%) and FNDF (6.9%).

What did J.E. Simmons & Co., P.C. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did J.E. Simmons & Co., P.C. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.