SIMA Wealth Partners, LLC
- SEC CIK
- 0002135539
- Latest filing
- Jul 28, 2026
The latest 13F from SIMA Wealth Partners, LLC covers Q2 2026 (filed Jul 28, 2026): 130 long positions worth $141.1M. The top 10 holdings make up 71.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 14.3%. Livermore has 9 filings on Form 13F from this institution, going back to Q2 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 14
- Est. +$856.3K
- Reduced
- 36
- Est. −$3.87M
- Sold out
- 1
- Est. −$11.0K
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720014.3%$20.2M
- Dimensional ETF Trust25434V2037.7%$10.9M
- State Street SPDR Portfolio S&P 500 Growth ETF78464A4097.5%$10.6M
- J P Morgan Exchange Traded F46641Q1347.5%$10.5M
- iShares Broad Usd Investment Grade Corporate Bond ETF4642886207.2%$10.1M
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Portfolio S&P 500 Value ETF78464A508+$259.1KAdded
- iShares Broad Usd Investment Grade Corporate Bond ETF464288620+$202.1KAdded
- Dimensional Emerging Core Equity Market ETF25434V302+$166.5KAdded
- State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847+$111.6KAdded
- Dimensional U.S. Small Cap ETF25434V500+$71.0KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Dimensional Emerging Core Equity Market ETF25434V302+0.75 pp6.1% → 6.8%
- State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847+0.19 pp1.7% → 1.9%
- State Street SPDR Portfolio S&P 500 Value ETF78464A508+0.18 pp4.4% → 4.6%
- Dimensional U.S. Small Cap ETF25434V500+0.11 pp0.8% → 0.9%
- iShares Core MSCI Emerging Markets ETF46434G103+0.04 pp0.4% → 0.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core S&P 500 ETF464287200−$1.16MReduced
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409−$524.4KReduced
- Schwab Intermediate-Term US Treasury ETF808524854−$293.3KReduced
- iShares S&P 500 Value ETF464287408−$242.5KReduced
- iShares Tr464288588−$223.1KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Schwab Intermediate-Term US Treasury ETF808524854−0.65 pp5.5% → 4.9%
- iShares Tr464288588−0.61 pp6.1% → 5.5%
- Schwab Strategic Tr808524862−0.30 pp2.4% → 2.1%
- iShares Tr464288646−0.20 pp0.9% → 0.7%
- iShares S&P 500 Value ETF464287408−0.17 pp2.6% → 2.4%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $141.1M
- +$9.83M (+7.5%) vs. prior quarter
- Positions
- 130
- −1 vs. prior quarter
- Top 10 concentration
- 71.2%
- Top 10 as share of value
- Turnover
- 0.6%
- Q2 2026, one quarter
- Average holding period
- 9.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.
13F filings by quarter
9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $141.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 130 | $141.1M | iShares Core S&P 500 ETFDimensional ETF TrustState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 131 | $131.3M | iShares Core S&P 500 ETFDimensional ETF TrustiShares Broad Usd Investment Grade Corporate Bond ETF | vs. Q4 2025 | SEC |
| Q4 2025 | May 28, 2026 | 130 | $131.5M | iShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFDimensional ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | May 28, 2026 | 165 | $130.8M | iShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFJ P Morgan Exchange Traded F | vs. Q2 2025 | SEC |
| Q2 2025 | Jun 15, 2026 | 153 | $123.9M | iShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFiShares Broad Usd Investment Grade Corporate Bond ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Jun 15, 2026 | 184 | $120.4M | iShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFDimensional ETF Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Jun 15, 2026 | 171 | $117.7M | iShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 Growth ETFSchwab Intermediate-Term US Treasury ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Jun 15, 2026 | 142 | $115.2M | iShares Core S&P 500 ETFDimensional ETF TrustJ P Morgan Exchange Traded F | vs. Q2 2024 | SEC |
| Q2 2024 | Jun 15, 2026 | 171 | $104.9M | iShares Core S&P 500 ETFDimensional ETF TrustJ P Morgan Exchange Traded F | – | SEC |