SIMA Wealth Partners, LLC
- SEC CIK
- 0002135539
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 130
- −1 vs. Q1 2026
- Portfolio value
- $141.1M
- +$9.83M (+7.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 26,925 | $20.2M | 14.3% | −1,547−5.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 264,669 | $10.9M | 7.7% | −500.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 88,798 | $10.6M | 7.5% | −4,407−4.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 127,757 | $10.5M | 7.5% | −2,302−1.8% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 197,581 | $10.1M | 7.2% | +3,941+2.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 239,647 | $9.64M | 6.8% | +4,140+1.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 81,410 | $7.69M | 5.5% | −2,360−2.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 92,826 | $7.37M | 5.2% | −1,916−2.0% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 280,499 | $6.92M | 4.9% | −11,895−4.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 106,953 | $6.50M | 4.6% | +4,262+4.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,338 | $4.86M | 3.4% | −1,068−2.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,138 | $3.44M | 2.4% | −1,068−6.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 120,850 | $2.92M | 2.1% | −7,056−5.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 40,008 | $2.70M | 1.9% | +1,652+4.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 54,238 | $1.89M | 1.3% | −600−1.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,320 | $1.77M | 1.3% | −138−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,016 | $1.53M | 1.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,390 | $1.27M | 0.9% | +862+5.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,072 | $1.12M | 0.8% | −2,683−7.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,200 | $1.10M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,854 | $1.04M | 0.7% | −3,585−15.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,418 | $900.3K | 0.6% | −330−1.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,322 | $781.9K | 0.6% | −160−3.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,634 | $765.5K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,415 | $726.0K | 0.5% | −507−5.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,617 | $662.2K | 0.5% | −267−14.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,734 | $605.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,238 | $599.6K | 0.4% | +43+0.6% | Added | – |
| AAPLApple Inc. | Stock | 1,973 | $570.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,999 | $563.9K | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,288 | $559.7K | 0.4% | −100−1.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 18,598 | $515.2K | 0.4% | +523+2.9% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,537 | $477.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,016 | $447.3K | 0.3% | −185−5.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,800 | $362.7K | 0.3% | +78+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,418 | $362.1K | 0.3% | +50.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,617 | $354.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,479 | $350.9K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,752 | $349.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,444 | $348.5K | 0.2% | −379−4.8% | Reduced | – |
| AUBAtlantic Union Bankshares Corp | COM | 7,679 | $324.9K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,250 | $317.5K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 810 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,997 | $287.6K | 0.2% | −150−3.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,107 | $271.6K | 0.2% | −363−6.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 975 | $263.6K | 0.2% | −100−9.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,462 | $221.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 850 | $214.4K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,197 | $211.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,912 | $207.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 826 | $200.3K | 0.1% | −29−3.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,416 | $175.8K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| EBAYeBay Inc | COM | 1,500 | $167.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 654 | $155.9K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 203 | $151.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,444 | $150.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,444 | $141.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 257 | $128.6K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 127 | $124.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,043 | $122.5K | 0.1% | −95−8.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,375 | $122.4K | 0.1% | +13+0.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,173 | $120.9K | 0.1% | +647+18.3% | Added | – |
| EMREmerson Electric Co | Stock | 827 | $118.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,300 | $106.8K | 0.1% | −320−19.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 273 | $100.6K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,620 | $95.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 590 | $87.2K | 0.1% | −30−4.8% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 466 | $83.3K | 0.1% | −70−13.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 537 | $81.7K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,085 | $79.1K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,435 | $78.2K | 0.1% | −739−17.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 473 | $77.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,273 | $76.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 241 | $73.2K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 810 | $65.8K | <0.1% | −225−21.7% | Reduced | History |
| CMICummins Inc | Stock | 90 | $64.2K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 170 | $60.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 88 | $60.7K | <0.1% | −10−10.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 403 | $59.1K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 176 | $55.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 486 | $53.6K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 120 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 130 | $40.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,129 | $40.8K | <0.1% | +10+0.9% | Added | – |
| MAMastercard Inc | Stock | 75 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 280 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 257 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 321 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 125 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 100 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,159 | $34.1K | <0.1% | +24+2.1% | Added | – |
| MKLMarkel Group Inc. | COM | 16 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,086 | $30.8K | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 80 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 212 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 195 | $26.4K | <0.1% | −125−39.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 100 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 60 | $24.9K | <0.1% | −40−40.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 73 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 247 | $19.5K | <0.1% | −4−1.6% | Reduced | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.