SIMA Wealth Partners, LLC
- SEC CIK
- 0002135539
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Jun 15, 2026. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 142
- −29 vs. Q2 2024
- Portfolio value
- $115.2M
- +$10.3M (+9.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 29,469 | $17.0M | 14.8% | +2,416+8.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 282,953 | $8.99M | 7.8% | +9,377+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 119,256 | $7.87M | 6.8% | +9,019+8.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 148,897 | $7.53M | 6.5% | +16,063+12.1% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 108,744 | $6.97M | 6.1% | −5,829−5.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 68,093 | $6.52M | 5.7% | +7,940+13.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75,551 | $6.27M | 5.4% | +18,450+32.3% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 98,518 | $5.18M | 4.5% | +12,175+14.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 151,777 | $4.16M | 3.6% | +8,441+5.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,702 | $3.90M | 3.4% | −517−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 72,477 | $3.83M | 3.3% | −3,530−4.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,793 | $3.51M | 3.0% | −78−0.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 61,454 | $3.01M | 2.6% | +3,827+6.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 53,957 | $2.84M | 2.5% | +1,363+2.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 41,317 | $2.26M | 2.0% | +2,927+7.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,366 | $2.04M | 1.8% | −340−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,412 | $1.99M | 1.7% | −546−4.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,122 | $1.96M | 1.7% | −29−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,082 | $1.34M | 1.2% | −5,800−45.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,268 | $1.19M | 1.0% | −100−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,345 | $1.18M | 1.0% | −140−1.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,184 | $997.7K | 0.9% | +166+1.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,716 | $785.5K | 0.7% | −2,782−29.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,011 | $686.2K | 0.6% | −129−1.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,964 | $634.9K | 0.6% | +5+0.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,684 | $590.6K | 0.5% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,762 | $568.3K | 0.5% | −1,642−15.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,973 | $520.5K | 0.5% | −35−1.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,493 | $430.2K | 0.4% | −228−3.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,521 | $402.3K | 0.3% | −30.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,695 | $396.9K | 0.3% | −129−2.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 9,630 | $396.0K | 0.3% | +43+0.4% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,537 | $368.7K | 0.3% | 00.0% | Unchanged | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,721 | $367.3K | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,913 | $326.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,984 | $321.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,311 | $313.1K | 0.3% | −591−12.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,231 | $291.5K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,617 | $289.9K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 925 | $281.7K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,000 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,299 | $265.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,992 | $263.6K | 0.2% | −97−1.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,472 | $225.8K | 0.2% | −2−0.1% | Reduced | – |
| CMICummins Inc | Stock | 690 | $223.4K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 938 | $218.6K | 0.2% | −22−2.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,152 | $212.0K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,250 | $202.6K | 0.2% | −14−1.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 800 | $198.8K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,000 | $172.5K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Tr464287622 | RUS 1000 ETF | 539 | $169.5K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,340 | $162.7K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 2,914 | $148.7K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 790 | $147.2K | 0.1% | −14−1.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,708 | $142.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 570 | $140.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 900 | $136.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 354 | $132.9K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 274 | $126.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,767 | $125.9K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,444 | $120.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,193 | $109.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 426 | $101.2K | 0.1% | −3−0.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 899 | $98.3K | 0.1% | −68−7.0% | Reduced | History |
| EBAYeBay Inc | COM | 1,500 | $97.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 745 | $92.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 775 | $90.9K | 0.1% | −251−24.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,066 | $89.5K | 0.1% | +23+0.8% | Added | – |
| PHParker-Hannifin Corp | Stock | 127 | $80.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 456 | $79.0K | 0.1% | −16−3.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 559 | $78.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 537 | $76.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 941 | $74.7K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 205 | $74.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,411 | $72.7K | 0.1% | −103−6.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 819 | $72.2K | 0.1% | −133−14.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,620 | $70.6K | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 910 | $65.0K | 0.1% | −4−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,256 | $60.1K | 0.1% | −81−6.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 100 | $58.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 540 | $58.2K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 989 | $57.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 96 | $56.3K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 200 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| CHCOCity Holding Co | COM | 373 | $43.8K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 585 | $42.0K | <0.1% | −37−5.9% | Reduced | History |
| VLTOVeralto Corp | Stock | 332 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 75 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 120 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 322 | $35.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,212 | $35.2K | <0.1% | +2+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 80 | $34.5K | <0.1% | −12−13.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 242 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 921 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 362 | $31.8K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 260 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 258 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 55 | $29.1K | <0.1% | +1+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 170 | $28.2K | <0.1% | −20−10.5% | Reduced | History |
| VVisa Inc. | Stock | 100 | $27.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (30)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 219 | $18.3K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 313 | $12.7K | <0.1% | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 171 | $7.69K | <0.1% | – |
| PSXPhillips 66 | Stock | 31 | $4.38K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 19 | $3.70K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 15 | $3.58K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 72 | $3.42K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 26 | $3.22K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 22 | $2.61K | <0.1% | – |
| BLKBlackRock, Inc. | COM | 3 | $2.36K | <0.1% | History |
| CBChubb Ltd | Stock | 9 | $2.30K | <0.1% | History |
| TSCOTractor Supply Co | COM | 8 | $2.16K | <0.1% | History |
| MDTMedtronic plc | Stock | 27 | $2.13K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 8 | $1.90K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 7 | $1.81K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 5 | $1.72K | <0.1% | History |
| RTXRTX Corp | Stock | 17 | $1.71K | <0.1% | History |
| NEENextera Energy Inc | Stock | 24 | $1.70K | <0.1% | History |
| ECLEcolab Inc. | Stock | 7 | $1.67K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 34 | $1.59K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 19 | $1.48K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 10 | $1.12K | <0.1% | History |
| CVXChevron Corp | Stock | 7 | $1.09K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 36 | $861 | <0.1% | – |
| SOLVSolventum Corp | Stock | 15 | $794 | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 54 | $759 | <0.1% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 17 | $438 | <0.1% | – |
| BACBank of America Corp | Stock | 9 | $358 | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 3 | $162 | <0.1% | History |
| CMSCMS Energy Corp | COM | 2 | $141 | <0.1% | History |