J.E. Simmons & Co., P.C. ETF holdings
Dallas, TX
Reported $143.0M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$143.0M
ETFs held
39
Change from prior quarter
+13.0%
With price moves
ETFs as a share of its 13F
80.6%
of $177.5M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $36.2M | 48,342 | −783 shares |
| SPTL | State Street SPDR Portfolio Long Term Treasury Index ETF | $12.8M | 489,712 | −2,909 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $12.7M | 409,362 | −7,361 shares |
| FNDF | Schwab Fundamental International Equity ETF | $12.3M | 232,199 | −3,781 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $10.7M | 157,317 | −2,016 shares |
| IUSB | iShares Core Universal USD Bond ETF | $7.4M | 160,869 | +10,459 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $7.1M | 134,090 | −2,517 shares |
| QQQ | Invesco QQQ Trust | $6.4M | 8,682 | −20 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $5.8M | 96,696 | −1,869 shares |
| CORO | iShares International Country Rotation Active ETF | $4.9M | 132,693 | +9,800 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002111381. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does J.E. Simmons & Co., P.C. own?
J.E. Simmons & Co., P.C. reported 39 ETF positions worth $143.0M in its Form 13F for June 30, 2026. The largest was IVV, at $36.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.