§ 13F · FUND PROFILE
J.E. Simmons & Co., P.C..
AUM · $177M (13F)Positions · 72Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 48K | $36M | 20.4% | −2% |
| 2 | ELMD | ELECTROMED INC | 484K | $20M | 11.5% | −2% |
| 3 | SPTL | SPDR SERIES TRUST | 490K | $13M | 7.2% | −1% |
| 4 | FNDX | SCHWAB STRATEGIC TR | 409K | $13M | 7.2% | −2% |
| 5 | FNDF | SCHWAB STRATEGIC TR | 232K | $12M | 6.9% | −2% |
| 6 | DYNF | BLACKROCK ETF TRUST | 157K | $11M | 6.0% | −1% |
| 7 | IUSB | ISHARES TR | 161K | $7M | 4.2% | +7% |
| 8 | BAI | BLACKROCK ETF TRUST | 134K | $7M | 4.0% | −2% |
| 9 | QQQ | INVESCO QQQ TR | 9K | $6M | 3.6% | ±0% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 97K | $6M | 3.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE J.E. SIGNAL
AC read
J.E. Simmons & Co., P.C. is a Other fund managing $177 million in assets. The fund runs a portfolio of 72 positions.
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