SIMA Wealth Partners, LLC
- SEC CIK
- 0002135539
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jun 15, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 153
- −31 vs. Q1 2025
- Portfolio value
- $123.9M
- +$3.42M (+2.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 32,353 | $20.1M | 16.2% | −679−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,393 | $9.47M | 7.6% | −7,048−6.6% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 172,860 | $8.89M | 7.2% | +18,465+12.0% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 124,184 | $8.79M | 7.1% | −721−0.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 242,531 | $8.38M | 6.8% | −20,339−7.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 79,697 | $7.48M | 6.0% | −51−0.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 282,040 | $7.06M | 5.7% | −44,226−13.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 99,983 | $6.55M | 5.3% | +4,297+4.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 94,027 | $4.92M | 4.0% | +15,188+19.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 164,004 | $4.75M | 3.8% | +3,685+2.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,369 | $4.22M | 3.4% | −2,137−5.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 149,374 | $3.64M | 2.9% | +15,237+11.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,180 | $3.36M | 2.7% | −250−1.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38,381 | $2.03M | 1.6% | −11,586−23.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 65,129 | $1.80M | 1.5% | −2,111−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 31,174 | $1.70M | 1.4% | −10,021−24.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,465 | $1.54M | 1.2% | −2,967−13.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,679 | $1.53M | 1.2% | −2,559−22.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,666 | $1.19M | 1.0% | −20.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,200 | $1.07M | 0.9% | +1,016+11.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,672 | $850.9K | 0.7% | −3,049−39.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,715 | $721.3K | 0.6% | −12,575−32.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,082 | $707.0K | 0.6% | +1,543+286.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,684 | $661.6K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,077 | $625.0K | 0.5% | −462−4.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,944 | $528.1K | 0.4% | −365−5.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,734 | $517.0K | 0.4% | +4,688+10,191.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,754 | $490.8K | 0.4% | −217−11.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,697 | $490.4K | 0.4% | −164−2.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,883 | $413.2K | 0.3% | −39−0.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 17,495 | $386.6K | 0.3% | −875−4.8% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,537 | $382.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,210 | $380.5K | 0.3% | −70−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,285 | $359.0K | 0.3% | −158−4.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,110 | $320.9K | 0.3% | +60.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,144 | $320.4K | 0.3% | −318−7.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,809 | $309.6K | 0.2% | −190−3.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,617 | $295.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,612 | $288.9K | 0.2% | −354−4.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,474 | $276.7K | 0.2% | −1,438−18.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 925 | $270.3K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,523 | $265.2K | 0.2% | −4,131−47.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 900 | $248.1K | 0.2% | −100−10.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,442 | $229.3K | 0.2% | −30−1.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,002 | $213.9K | 0.2% | −150−4.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,300 | $198.6K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 938 | $192.4K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 680 | $174.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,086 | $172.9K | 0.1% | +430+26.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 764 | $167.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 858 | $166.7K | 0.1% | −2,022−70.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,912 | $166.0K | 0.1% | −2,161−42.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,018 | $161.3K | 0.1% | −1,850−20.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 900 | $155.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 354 | $150.3K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,444 | $129.1K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 257 | $124.8K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 899 | $119.9K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 1,500 | $111.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,193 | $108.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,444 | $104.1K | 0.1% | −323−11.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,325 | $100.2K | 0.1% | +10.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 745 | $92.1K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 127 | $88.7K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 273 | $83.2K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 205 | $81.1K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 506 | $80.6K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 231 | $75.7K | 0.1% | −459−66.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 559 | $74.4K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 537 | $72.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 127 | $72.3K | 0.1% | −14−9.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,620 | $71.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 473 | $63.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,273 | $63.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,479 | $59.1K | <0.1% | +774+45.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 241 | $57.2K | <0.1% | −182−43.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 584 | $53.7K | <0.1% | −163−21.8% | Reduced | – |
| MAMastercard Inc | Stock | 75 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 585 | $41.4K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 80 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 60 | $39.8K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 170 | $39.1K | <0.1% | −60−26.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 390 | $38.8K | <0.1% | −50−11.4% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,327 | $38.2K | <0.1% | −356−21.2% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 939 | $37.9K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 125 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 447 | $35.5K | <0.1% | −103−18.7% | Reduced | – |
| VVisa Inc. | Stock | 100 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 120 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 16 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 100 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 87 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 258 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 280 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 170 | $30.0K | <0.1% | −28−14.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 682 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,126 | $28.5K | <0.1% | +23+2.1% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 321 | $27.9K | <0.1% | −41−11.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,125 | $27.5K | <0.1% | +3+0.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 212 | $27.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (32)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SOSouthern Co | Stock | 3,780 | $347.6K | 0.3% | History |
| CEGConstellation Energy Corp | Stock | 834 | $168.1K | 0.1% | History |
| CPKChesapeake Utilities Corp | COM | 985 | $126.4K | 0.1% | History |
| EXCExelon Corp | Stock | 2,732 | $125.9K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 1,426 | $96.7K | 0.1% | History |
| DHRDanaher Corp | Stock | 380 | $77.9K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 1,508 | $74.4K | 0.1% | History |
| KMXCarMax Inc | COM | 502 | $39.1K | <0.1% | History |
| BCOBrinks Co | COM | 396 | $34.2K | <0.1% | History |
| FASTFastenal Co | Stock | 364 | $28.2K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 887 | $27.6K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 275 | $22.0K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 142 | $18.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 196 | $15.8K | <0.1% | – |
| PFEPfizer Inc | Stock | 604 | $15.3K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54 | $14.8K | <0.1% | – |
| ACHAccendra Health Inc | Stock | 1,501 | $13.6K | <0.1% | History |
| VLTOVeralto Corp | Stock | 126 | $12.3K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 1,813 | $11.4K | <0.1% | History |
| FTVFortive Corp | Stock | 123 | $9.00K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 119 | $8.88K | <0.1% | History |
| TSLATesla, Inc. | Stock | 32 | $8.29K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 114 | $7.20K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 85 | $5.26K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 181 | $5.01K | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 5 | $2.88K | <0.1% | History |
| VNTVontier Corp | Stock | 49 | $1.61K | <0.1% | History |
| AAAlcoa Corp | Stock | 48 | $1.45K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 18 | $779 | <0.1% | History |
| VTRSViatris Inc | Stock | 72 | $632 | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 5 | $452 | <0.1% | History |
| ADNTAdient plc | Stock | 27 | $348 | <0.1% | History |