CIK: 0002135539
Total reported value
$131.3M
Reporting period: 2026-03-31 · Number of holdings: 146
SIMA Wealth Partners, LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $131.3M and a quarterly turnover rate of 7.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
SIMA Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.66), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-0.6% -$1.0M
Trim SPYG
-1.0% -$918.7K
Add DFAE
+8.3% $893.6K
Add SCHR
+13.2% $804.2K
Add USIG
+8.8% $708.4K
Trim SCHO
-17.7% -$683.1K
Showing top 131 holdings (of 146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.17% | -0.75% | -0.59% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 7.86% | +0.31% | +1.55% | |
| 3 | USIG | Ishares Broad Usd Investment | ETF-Other | 7.56% | +0.56% | +8.83% | |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 7.50% | +0.13% | +0.46% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.95% | -0.69% | -0.99% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.07% | +0.69% | +8.33% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 6.06% | +0.44% | +7.96% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 5.55% | +0.62% | +13.18% | |
| 9 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 5.18% | -0.03% | -0.75% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.43% | +0.06% | +1.52% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.14% | -0.31% | -1.18% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.61% | -0.06% | -2.00% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.36% | -0.52% | -17.70% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.73% | +0.08% | +2.16% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.27% | -0.04% | -5.42% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.27% | +0.01% | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.05% | -0.20% | -18.57% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.94% | -0.32% | -25.28% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.82% | — | — | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.79% | -0.15% | -5.52% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.79% | +0.05% | +3.65% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.58% | — | -2.87% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | +0.02% | +0.67% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.51% | -0.03% | -1.41% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | — | -0.64% | |
| 26 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.50% | -0.05% | — | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.41% | — | -0.03% | |
| 28 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.40% | -0.04% | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | — | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | +0.04% | +8.51% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.38% | -0.03% | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.34% | +0.02% | +2.03% | |
| 33 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.32% | — | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | — | -2.17% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.28% | -0.01% | -4.45% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.27% | +0.03% | +0.04% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | +0.03% | +16.22% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.25% | +0.03% | +8.26% | |
| 39 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.24% | — | — | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.24% | — | -0.01% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.24% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.03% | — | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.22% | -0.02% | -6.09% | |
| 44 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.21% | +0.21% | NEW | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.21% | +0.03% | +2.32% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.19% | -0.02% | — | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.16% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | — | — | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.14% | -0.03% | -17.99% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.14% | — | -0.35% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 43% of reported portfolio value with available pricing
SIMA Wealth Partners, LLC's most significant position changes for 2026-03-31: New buy: Atlantic Union Bankshares Co (AUB); Sold out: Union Pacific CORP (UNP); New buy: Yum! Brands INC (YUM); Trim: Ishares Core S&p 500 ETF (IVV) — shares -0.59%; Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -0.99%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-05-28 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002119167
Total reported value
$131.3M
8 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002044679
Total reported value
$131.3M
27 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001842509
Total reported value
$131.2M
23 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0002054674
Total reported value
$122.5M
45 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000036644
Total reported value
$3.2B
852 stks
2026-03-31
2 of the top 5 holdings overlap, including Dimensional International Co
CIK 0000354497
Total reported value
$6.1B
512 stks
2023-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Growth ETF