Funds › J.E. Simmons & Co., P.C.
J.E. Simmons & Co., P.C.
13F for Q3 2026, filed Nov 12, 2026. 82 positions worth $178.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$178.6M
+$1.1M (0.6%) vs Q2 2026
Positions
82
72 in Q2 2026
Top 10 share
70.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 49,637 | $38.0M | 21.3% | +2.7% | 13F ↗ |
| 2 | iShares Tr Core Univrsl Usd | 318,050 | $14.0M | 7.9% | +97.7% | 13F ↗ |
| 3 | Schwab Strategic Tr Fundamental Intl | 251,715 | $13.5M | 7.6% | +8.4% | 13F ↗ |
| 4 | ELMD Electromed, Inc. | 468,322 | $13.2M | 7.4% | -3.2% | 13F ↗ |
| 5 | Schwab Strategic Tr Fundamental Us L | 413,142 | $13.0M | 7.3% | +0.9% | 13F ↗ |
| 6 | BlackRock ETF Trust Ishares Us Equit | 159,090 | $11.0M | 6.2% | +1.1% | 13F ↗ |
| 7 | Invesco Qqq Tr | 8,682 | $6.4M | 3.6% | Unchanged | 13F ↗ |
| 8 | Spdr Series Trust St Lon Treas Etf | 264,704 | $6.3M | 3.5% | -45.9% | 13F ↗ |
| 9 | BlackRock ETF Trust Isha I In Te Etf | 125,311 | $5.9M | 3.3% | -6.5% | 13F ↗ |
| 10 | BlackRock ETF Trust Isha In Ctry Etf | 142,261 | $5.2M | 2.9% | +7.2% | 13F ↗ |
| 11 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 77,216 | $4.6M | 2.6% | -20.1% | 13F ↗ |
| 12 | iShares Tr Msci Usa Qlt Fct | 19,798 | $4.4M | 2.5% | +3.7% | 13F ↗ |
| 13 | BlackRock ETF Trust Isha Syst Al Etf | 144,947 | $4.3M | 2.4% | New | 13F ↗ |
| 14 | Schwab Strategic Tr Us Lcap Gr Etf | 79,675 | $2.9M | 1.6% | -1.8% | 13F ↗ |
| 15 | Vanguard Tax-Managed Fds | 28,417 | $2.0M | 1.1% | -2.1% | 13F ↗ |
| 16 | Matthews Asia Fds Asia Innov Activ | 32,434 | $1.6M | 0.9% | -6.3% | 13F ↗ |
| 17 | iShares Inc Msci Emrg Chn | 13,834 | $1.4M | 0.8% | -4.8% | 13F ↗ |
| 18 | BlackRock ETF Trust II Isha Flex In Etf | 26,055 | $1.3M | 0.7% | +6.0% | 13F ↗ |
| 19 | NVDA NVIDIA Corporation | 5,442 | $1.2M | 0.7% | +1.7% | 13F ↗ |
| 20 | Schwab Strategic Tr Intl Eqty Etf | 43,651 | $1.2M | 0.7% | -1.6% | 13F ↗ |
| 21 | JPM JPMorgan Chase & Co. | 3,604 | $1.2M | 0.7% | +0.3% | 13F ↗ |
| 22 | BRK-B Berkshire Hathaway Inc. Class B | 2,125 | $1.1M | 0.6% | +0.3% | 13F ↗ |
| 23 | iShares Tr Core Us Aggbd Et | 10,311 | $974.8K | 0.5% | +54.6% | 13F ↗ |
| 24 | AMZN Amazon.com, Inc. | 3,305 | $823.4K | 0.5% | -0.1% | 13F ↗ |
| 25 | AAPL Apple Inc. | 2,445 | $814.2K | 0.5% | +0.2% | 13F ↗ |
| 26 | iShares Tr Core Msci Total | 7,977 | $757.7K | 0.4% | +0.3% | 13F ↗ |
| 27 | Victory Portfolios II Core Plus Bd Etf | 35,310 | $729.3K | 0.4% | New | 13F ↗ |
| 28 | Schwab Strategic Tr Fundamental Intl | 14,382 | $716.7K | 0.4% | -7.1% | 13F ↗ |
| 29 | LLY Eli Lilly and Company | 617 | $713.9K | 0.4% | -1.6% | 13F ↗ |
| 30 | MSFT Microsoft Corporation | 1,370 | $702.4K | 0.4% | +1.2% | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 2,053 | $699.6K | 0.4% | +0.2% | 13F ↗ |
| 32 | iShares Tr Core Msci Eafe | 7,200 | $697.6K | 0.4% | -5.2% | 13F ↗ |
| 33 | Direxion Shares ETF Trust Daily Financial | 4,800 | $674.4K | 0.4% | Unchanged | 13F ↗ |
| 34 | Vanguard Scottsdale Fds Long Term Treas | 12,450 | $624.2K | 0.3% | New | 13F ↗ |
| 35 | iShares Tr Ultra Short Dur | 11,778 | $593.6K | 0.3% | New | 13F ↗ |
| 36 | iShares Inc Core Msci Emkt | 7,203 | $584.6K | 0.3% | -0.4% | 13F ↗ |
| 37 | Vanguard Index Fds Mrngstr Ttl Stk | 1,549 | $579.7K | 0.3% | Unchanged | 13F ↗ |
| 38 | Proshares Tr Pshs Ult Semicdt | 5,324 | $512.6K | 0.3% | Unchanged | 13F ↗ |
| 39 | iShares Tr Trs Flt Rt Bd | 9,954 | $504.4K | 0.3% | New | 13F ↗ |
| 40 | AMD Advanced Micro Devices, Inc. | 767 | $469.2K | 0.3% | +0.8% | 13F ↗ |
| 41 | BlackRock ETF Trust II | 8,816 | $457.4K | 0.3% | New | 13F ↗ |
| 42 | GWW W.W. Grainger, Inc. | 367 | $457.2K | 0.3% | -2.1% | 13F ↗ |
| 43 | GOOGL Alphabet Inc. Class A | 1,315 | $452.5K | 0.3% | -0.9% | 13F ↗ |
| 44 | Vanguard Index Fds S&P 500 Etf Shs | 640 | $448.6K | 0.3% | Unchanged | 13F ↗ |
| 45 | Matthews Asia Fds China Active Etf | 16,163 | $437.9K | 0.2% | -9.8% | 13F ↗ |
| 46 | JNJ Johnson & Johnson | 1,642 | $434.7K | 0.2% | Unchanged | 13F ↗ |
| 47 | iShares Tr Us Treas Bd Etf | 19,872 | $434.6K | 0.2% | -43.8% | 13F ↗ |
| 48 | iShares Tr Systematic Bd Et | 5,155 | $434.5K | 0.2% | +7.1% | 13F ↗ |
| 49 | BAR GraniteShares Gold Trust · Shs Ben Int | 10,565 | $432.2K | 0.2% | +11.6% | 13F ↗ |
| 50 | Schwab Strategic Tr Us Dividend Eq | 11,719 | $381.2K | 0.2% | Unchanged | 13F ↗ |
Showing the top 50 of 82 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
13 new, 25 added to, 31 trimmed, 3 exited, 13 unchanged. By estimated dollars.
New positions (13)
| BlackRock ETF Trust Isha Syst Al Etf | 144,947 | New | $4.3M |
| Victory Portfolios II Core Plus Bd Etf | 35,310 | New | $729.3K |
| Vanguard Scottsdale Fds Long Term Treas | 12,450 | New | $624.2K |
| iShares Tr Ultra Short Dur | 11,778 | New | $593.6K |
| iShares Tr Trs Flt Rt Bd | 9,954 | New | $504.4K |
| BlackRock ETF Trust II | 8,816 | New | $457.4K |
| iShares Tr Fltg Rate Nt Etf | 5,835 | New | $297.9K |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 3,055 | New | $231.3K |
| BlackRock ETF Trust | 2,301 | New | $229.3K |
| iShares Tr Ishares 25 Plus | 7,083 | New | $218.7K |
Added to (25)
| iShares Tr Core Univrsl Usd | 318,050 | +97.7% | $6.9M |
| Schwab Strategic Tr Fundamental Intl | 251,715 | +8.4% | $1.0M |
| iShares Tr Core S&P500 Etf | 49,637 | +2.7% | $991.8K |
| BlackRock ETF Trust Isha In Ctry Etf | 142,261 | +7.2% | $347.8K |
| iShares Tr Core Us Aggbd Et | 10,311 | +54.6% | $344.3K |
| iShares Tr Msci Usa Qlt Fct | 19,798 | +3.7% | $156.7K |
| BlackRock ETF Trust Ishares Us Equit | 159,090 | +1.1% | $122.8K |
| Schwab Strategic Tr Fundamental Us L | 413,142 | +0.9% | $119.0K |
| BlackRock ETF Trust II Isha Flex In Etf | 26,055 | +6.0% | $75.0K |
| BAR GraniteShares Gold Trust · Shs Ben Int | 10,565 | +11.6% | $45.0K |
Trimmed (31)
| Spdr Series Trust St Lon Treas Etf | 264,704 | -45.9% | -$5.4M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 77,216 | -20.1% | -$1.2M |
| iShares Tr Msci Usa Min Etf | 3,634 | -70.4% | -$843.5K |
| ELMD Electromed, Inc. | 468,322 | -3.2% | -$437.6K |
| BlackRock ETF Trust Isha I In Te Etf | 125,311 | -6.5% | -$414.3K |
| iShares Tr Us Treas Bd Etf | 19,872 | -43.8% | -$338.2K |
| Matthews Asia Fds Asia Innov Activ | 32,434 | -6.3% | -$106.1K |
| iShares Inc Msci Emrg Chn | 13,834 | -4.8% | -$68.5K |
| Schwab Strategic Tr Fundamental Intl | 14,382 | -7.1% | -$54.8K |
| Schwab Strategic Tr Us Lcap Gr Etf | 79,675 | -1.8% | -$52.7K |
Exited (3)
| iShares Tr 7-10 Yr Trsy Bd | 5,600 | Exited | -$529.6K |
| Schwab Strategic Tr Us Aggregate B | 11,815 | Exited | -$273.3K |
| C Citigroup, Inc. | 1,435 | Exited | -$200.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer