J.E. Simmons & Co., P.C.
72 holdingsFiling period: 2026-06-30Current AUM: $168.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 48.3K | $36.2M | $36.7M | 21.76% | -783 | 2026-06-30 |
| 2 | ELMD | ELECTROMED INC | 483.8K | $20.5M | $12.7M | 7.54% | -9,000 | 2026-06-30 |
| 3 | SPTL | SPDR SERIES TRUST | 489.7K | $12.8M | $12.1M | 7.16% | -2,909 | 2026-06-30 |
| 4 | FNDX | SCHWAB STRATEGIC TR | 409.4K | $12.7M | $13.2M | 7.85% | -7,361 | 2026-06-30 |
| 5 | FNDF | SCHWAB STRATEGIC TR | 232.2K | $12.3M | $12.8M | 7.60% | -3,781 | 2026-06-30 |
| 6 | DYNF | BLACKROCK ETF TRUST | 157.3K | $10.7M | $10.8M | 6.42% | -2,016 | 2026-06-30 |
| 7 | IUSB | ISHARES TR | 160.9K | $7.4M | $7.2M | 4.27% | +10.5K | 2026-06-30 |
| 8 | BAI | BLACKROCK ETF TRUST | 134.1K | $7.1M | $5.7M | 3.38% | -2,517 | 2026-06-30 |
| 9 | QQQ | INVESCO QQQ TR | 8.7K | $6.4M | $6.1M | 3.63% | -20 | 2026-06-30 |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 96.7K | $5.8M | $5.7M | 3.40% | -1,869 | 2026-06-30 |
| 11 | CORO | BLACKROCK ETF TRUST | 132.7K | $4.9M | $4.8M | 2.87% | +9.8K | 2026-06-30 |
| 12 | QUAL | ISHARES TR | 19.1K | $4.2M | $4.2M | 2.48% | -111 | 2026-06-30 |
| 13 | SCHG | SCHWAB STRATEGIC TR | 81.1K | $2.7M | $2.8M | 1.68% | -1,331 | 2026-06-30 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 29.0K | $2.1M | $2.1M | 1.23% | -325 | 2026-06-30 |
| 15 | MINV | MATTHEWS ASIA FDS | 34.6K | $2.0M | $1.6M | 0.97% | -822 | 2026-06-30 |
| 16 | EMXC | ISHARES INC | 14.5K | $1.5M | $1.4M | 0.83% | -- | 2026-06-30 |
| 17 | BINC | BLACKROCK ETF TRUST II | 24.6K | $1.3M | $1.3M | 0.75% | -893 | 2026-06-30 |
| 18 | SCHF | SCHWAB STRATEGIC TR | 44.4K | $1.2M | $1.2M | 0.73% | -- | 2026-06-30 |
| 19 | USMV | ISHARES TR | 12.3K | $1.2M | $1.2M | 0.72% | +406 | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO | 3.6K | $1.2M | $1.3M | 0.75% | -- | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 5.4K | $1.1M | $1.1M | 0.67% | +134 | 2026-06-30 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.1K | $1.1M | $1.1M | 0.63% | -4 | 2026-06-30 |
| 23 | GOVT | ISHARES TR | 35.3K | $804K | $781K | 0.46% | +1.5K | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 3.3K | $788K | $821K | 0.49% | -83 | 2026-06-30 |
| 25 | IXUS | ISHARES TR | 8.0K | $759K | $760K | 0.45% | +585 | 2026-06-30 |
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