Arkolith/Funds/J.E. Simmons & Co., P.C.

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

CIK 2111381
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

J.E. Simmons & Co., P.C. holds a focused book of 72 stocks worth $177.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 20% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
20
existing
Trimmed
31
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
74%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

19% mapped to company sectors

ETF / fund or unclassified
81%
Health Care
13%
Information Technology
3%
Financials
2%
Consumer Discretionary
1%
Industrials
0%
Utilities
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

72 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$36.2M48.3K
20.4%
−1.6%
Reduced · −783 sh
2Electromed Inc
COM
$20.5M483.8K
11.5%
−1.8%
Reduced · −9K sh
3SPDR Series Trust
ST LON TREAS ETF
$12.8M489.7K
7.2%
−0.6%
Reduced · −3K sh
4Schwab Strategic TR
FUNDAMENTAL US L
$12.7M409.4K
7.2%
−1.8%
Reduced · −7K sh
5Schwab Strategic TR
FUNDAMENTAL INTL
$12.3M232.2K
6.9%
−1.6%
Reduced · −4K sh
6BlackRock ETF Trust
ISHARES US EQUIT
$10.7M157.3K
6.0%
−1.3%
Reduced · −2K sh
7Ishares TR
CORE UNIVRSL USD
$7.4M160.9K
4.2%
+7.0%
Added · +10K sh
8BlackRock ETF Trust
ISHA I IN TE ETF
$7.1M134.1K
4.0%
−1.8%
Reduced · −3K sh
9Invesco QQQ TR
UNIT SER 1
$6.4M8.7K
3.6%
−0.2%
Reduced · −20 sh
10Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$5.8M96.7K
3.3%
−1.9%
Reduced · −2K sh
11BlackRock ETF Trust
ISHA IN CTRY ETF
$4.9M132.7K
2.7%
+8.0%
Added · +10K sh
12Ishares TR
MSCI USA QLT FCT
$4.2M19.1K
2.4%
−0.6%
Reduced · −111 sh
13Schwab Strategic TR
US LCAP GR ETF
$2.7M81.1K
1.5%
−1.6%
Reduced · −1K sh
14Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.1M29.0K
1.2%
−1.1%
Reduced · −325 sh
15Matthews Asia FDS
ASIA INNOV ACTIV
$2.0M34.6K
1.1%
−2.3%
Reduced · −822 sh
16Ishares Inc
MSCI EMRG CHN
$1.5M14.5K
0.8%
Held
17BlackRock ETF Trust II
ISHA FLEX IN ETF
$1.3M24.6K
0.7%
−3.5%
Reduced · −893 sh
18Schwab Strategic TR
INTL EQTY ETF
$1.2M44.4K
0.7%
Held
19Ishares TR
MSCI USA MIN ETF
$1.2M12.3K
0.7%
+3.4%
Added · +406 sh
20JPMorgan Chase & Co
COM
$1.2M3.6K
0.7%
Held
21Nvidia Corporation
COM
$1.1M5.4K
0.6%
+2.6%
Added · +134 sh
22Berkshire Hathaway Inc Del
CL B NEW
$1.1M2.1K
0.6%
−0.2%
Reduced · −4 sh
23Ishares TR
US TREAS BD ETF
$805K35.3K
0.5%
+4.6%
Added · +2K sh
24Amazon Com Inc
COM
$788K3.3K
0.4%
−2.4%
Reduced · −83 sh
25Ishares TR
CORE MSCI TOTAL
$759K8.0K
0.4%
+7.9%
Added · +585 sh
26Eli Lilly & Co
COM
$752K627
0.4%
+2.6%
Added · +16 sh
27Schwab Strategic TR
FUNDAMENTAL INTL
$752K15.5K
0.4%
−1.7%
Reduced · −263 sh
28Ishares TR
CORE MSCI EAFE
$734K7.6K
0.4%
+2.6%
Added · +194 sh
29Alphabet Inc
CAP STK CL C
$724K2.0K
0.4%
+1.3%
Added · +26 sh
30Direxion Shares ETF Trust
DAILY FINANCIAL
$706K4.8K
0.4%
Held
31Apple Inc
COM
$706K2.4K
0.4%
−0.6%
Reduced · −14 sh
32Ishares TR
CORE US AGGBD ET
$660K6.7K
0.4%
Held
33Ishares Inc
CORE MSCI EMKT
$599K7.2K
0.3%
+1.9%
Added · +133 sh
34Vanguard Index FDS
TOTAL STK MKT
$573K1.5K
0.3%
Held
35Proshares TR
PSHS ULT SEMICDT
$555K5.3K
0.3%
Held
36Ishares TR
7-10 YR TRSY BD
$530K5.6K
0.3%
+33%
Added · +1K sh
37Matthews Asia FDS
CHINA ACTIVE ETF
$517K17.9K
0.3%
−6.9%
Reduced · −1K sh
38WW Grainger Inc
COM
$510K375
0.3%
−1.8%
Reduced · −7 sh
39Microsoft Corp
COM
$505K1.4K
0.3%
−0.8%
Reduced · −11 sh
40Alphabet Inc
CAP STK CL A
$474K1.3K
0.3%
+3.2%
Added · +41 sh
41Advanced Micro Devices Inc
COM
$442K761
0.2%
New
New position
42Vanguard Index FDS
S&P 500 ETF SHS
$440K640
0.2%
+25%
Added · +128 sh
43Ishares TR
SYSTEMATIC BD ET
$427K4.8K
0.2%
+25%
Added · +961 sh
44Johnson & Johnson
COM
$417K1.6K
0.2%
+0.2%
Added · +4 sh
45Schwab Strategic TR
INT-TRM U.S TRES
$393K15.9K
0.2%
Held
46Graniteshares Gold TR
SHS BEN INT
$374K9.5K
0.2%
+4.4%
Added · +400 sh
47Schwab Strategic TR
US DIVIDEND EQ
$372K11.7K
0.2%
Held
48Cencora Inc
COM
$358K1.3K
0.2%
−2.8%
Reduced · −36 sh
49State STR SPDR S&P 500 ETF T
TR UNIT
$346K463
0.2%
−1.7%
Reduced · −8 sh
50Microchip Technology Inc.
COM
$343K3.8K
0.2%
−4.3%
Reduced · −170 sh
Showing 50 of 72 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202672$177.5M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202666$149.5M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202668$154.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.