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Disclosery

13F-HR filed by J.E. Simmons & Co., P.C.

J.E. Simmons & Co., P.C. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 72 holding rows worth $177,486,579.

Accession
0001376474-26-000493
Filer
CIK 2111381
Filed
2026-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 72 entries on the cover page, a total value of $177,486,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,486,579 with VALUE read as dollars as filed, 13F file number 028-26336. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS48,342$36,202,840dollars as filed
ELECTROMED INC285409108COMMON STOCK483,822$20,465,671dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS489,712$12,845,146dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L409,362$12,731,158dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL232,199$12,250,819dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT157,317$10,699,129dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS160,869$7,424,104dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF134,090$7,069,225dollars as filed
INVESCO QQQ TR46090E103COM8,682$6,393,425dollars as filed
VWO922042858SHS96,696$5,771,812dollars as filed
BLACKROCK ETF TRUST09290C764ISHA IN CTRY ETF132,693$4,856,564dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF19,093$4,189,577dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS81,142$2,745,845dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS29,026$2,068,126dollars as filed
MATTHEWS ASIA FDS577125826ASIA INNOV ACTIV34,625$2,002,720dollars as filed
ISHARES INC46434G764MSCI EMRG CHN14,525$1,485,908dollars as filed
BlackRock Flexible Income ETF092528603SHS24,579$1,286,465dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF44,373$1,229,132dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS12,291$1,185,590dollars as filed
JPMorgan Chase & Co46625H100COM3,594$1,176,443dollars as filed
NVIDIA Corp67066G104COM5,351$1,070,727dollars as filed
Berkshire Hathaway Inc084670702COM2,119$1,060,326dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS35,337$804,977dollars as filed
Amazon.com, Inc023135106COM3,308$788,434dollars as filed
ISHARES TR46432F834COM7,955$759,225dollars as filed
Eli Lilly and Company532457108COM627$752,043dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL15,482$751,806dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS7,597$733,764dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,049$723,979dollars as filed
DIREXION SHARES ETF TRUST25459Y694CMN4,800$706,464dollars as filed
Apple Inc037833100COM2,441$706,328dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS6,669$660,098dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS7,235$599,372dollars as filed
VTI922908769COM1,549$573,192dollars as filed
PROSHARES TR74347R669PSHS ULT SEMICDT5,324$555,080dollars as filed
ISHARES TR4642874407-10 YR TRSY BD5,600$529,592dollars as filed
MATTHEWS ASIA FDS577125834CHINA ACTIVE ETF17,915$516,957dollars as filed
WW GRAINGER INC COM384802104Stock375$510,150dollars as filed
Microsoft Corp594918104COM1,354$505,199dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,327$474,244dollars as filed
Advanced Micro Devices,Inc.007903107COM761$442,073dollars as filed
Vanguard S&P 500 ETF922908363COM640$439,558dollars as filed
ISHARES SYSTEMATIC BOND ETF46435U796COM4,815$427,169dollars as filed
Johnson & Johnson478160104COM1,642$417,019dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS15,933$392,908dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT9,465$374,151dollars as filed
SCHD808524797COM11,719$371,609dollars as filed
CENCORA INC COM03073E105Stock1,266$358,253dollars as filed
SPY78462F103SHS463$345,755dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,758$342,730dollars as filed
GLASS HOUSE BRANDS INC377130406SUB REG LTD VTG26,105$339,365dollars as filed
Broadcom Inc.11135F101COM898$339,220dollars as filed
Bank of America Corp060505104COM5,921$337,379dollars as filed
Amgen Inc.031162100COM889$321,925dollars as filed
Merck & Co.,Inc.58933Y105COM2,503$321,636dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT9,700$292,649dollars as filed
iShares Global Tech ETF464287291SHS1,950$281,736dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B11,815$273,281dollars as filed
Goldman Sachs Group,Inc.38141G104COM261$263,968dollars as filed
META PLATFORMS INC CL A30303M102COM464$261,367dollars as filed
Tesla Motors, Inc88160R101COM606$254,884dollars as filed
TARGA RES CORP COM87612G101Stock928$248,834dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,474$245,672dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,479$242,955dollars as filed
Micron Technology,Inc.595112103COM208$240,092dollars as filed
Netflix, Inc64110L106COM3,294$235,192dollars as filed
AbbVie,Inc.00287Y109COM899$226,224dollars as filed
UnitedHealth Group Inc91324P102COM543$225,687dollars as filed
iShares MBS ETF464288588SHS2,257$213,332dollars as filed
Abbott Laboratories002824100COM2,336$211,969dollars as filed
Citigroup Inc.172967424COM1,435$200,843dollars as filed
BED BATH & BEYOND INC690370101COM24,364$135,488dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001376474-26-000493this filing2026-07-15acceptance time not in the bulk data set