AI Portfolio Summary
In 2026 Q1, SIMA Wealth Partners, LLC maintained a portfolio of 131 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 14.17% of the total fund value.
Total Positions
131
Quarter
2026 Q1
Top Holding
IVV (14.2%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.17% | — |
#1
Prev: #—
|
9.5 | 28,472 | no change |
NEW
|
28,472 | $18,598,091 |
$653.21
+0.9%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 7.86% | — |
#2
Prev: #—
|
8.1 | 264,719 | no change |
NEW
|
264,719 | $10,313,461 |
$38.96
+0.9%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
USIG
ISHARES TR
|
ETF | 7.56% | — |
#3
Prev: #—
|
7.5 | 193,640 | no change |
NEW
|
193,640 | $9,920,172 |
$50.83
+0.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 7.50% | — |
#4
Prev: #—
|
7.0 | 130,059 | no change |
NEW
|
130,059 | $9,850,674 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 6.95% | — |
#5
Prev: #—
|
6.8 | 93,205 | no change |
NEW
|
93,205 | $9,125,677 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 6.07% | — |
#6
Prev: #—
|
5.9 | 235,507 | no change |
NEW
|
235,507 | $7,974,284 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBB
ISHARES TR
|
ETF | 6.06% | — |
#7
Prev: #—
|
5.9 | 83,770 | no change |
NEW
|
83,770 | $7,954,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 5.55% | — |
#8
Prev: #—
|
5.7 | 292,394 | no change |
NEW
|
292,394 | $7,283,538 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 5.18% | — |
#9
Prev: #—
|
5.6 | 94,742 | no change |
NEW
|
94,742 | $6,797,736 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.43% | — |
#10
Prev: #—
|
5.3 | 102,691 | no change |
NEW
|
102,691 | $5,810,278 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 3.14% | — |
#11
Prev: #—
|
4.8 | 36,406 | no change |
NEW
|
36,406 | $4,117,869 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 2.61% | — |
#12
Prev: #—
|
4.5 | 16,206 | no change |
NEW
|
16,206 | $3,421,985 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.36% | — |
#13
Prev: #—
|
4.4 | 127,906 | no change |
NEW
|
127,906 | $3,104,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.73% | — |
#14
Prev: #—
|
4.2 | 38,356 | no change |
NEW
|
38,356 | $2,271,426 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.27% | — |
#15
Prev: #—
|
4.0 | 54,838 | no change |
NEW
|
54,838 | $1,672,565 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.27% | — |
#16
Prev: #—
|
4.0 | 18,458 | no change |
NEW
|
18,458 | $1,670,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.05% | — |
#17
Prev: #—
|
3.9 | 7,016 | no change |
NEW
|
7,016 | $1,376,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGSB
ISHARES TR
|
ETF | 0.94% | — |
#18
Prev: #—
|
3.9 | 23,439 | no change |
NEW
|
23,439 | $1,231,931 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUB
ISHARES TR
|
ETF | 0.82% | — |
#19
Prev: #—
|
3.8 | 10,200 | no change |
NEW
|
10,200 | $1,082,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.79% | — |
#20
Prev: #—
|
3.8 | 35,755 | no change |
NEW
|
35,755 | $1,041,538 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.79% | — |
#21
Prev: #—
|
3.8 | 14,528 | no change |
NEW
|
14,528 | $1,033,363 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.58% | — |
#22
Prev: #—
|
3.7 | 24,748 | no change |
NEW
|
24,748 | $766,193 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.56% | — |
#23
Prev: #—
|
3.7 | 4,482 | no change |
NEW
|
4,482 | $741,054 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.51% | — |
#24
Prev: #—
|
3.7 | 1,884 | no change |
NEW
|
1,884 | $671,768 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.51% | — |
#25
Prev: #—
|
3.7 | 9,922 | no change |
NEW
|
9,922 | $670,038 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWY
ISHARES TR
|
ETF | 0.50% | — |
#26
Prev: #—
|
3.7 | 2,634 | no change |
NEW
|
2,634 | $655,445 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.41% | — |
#27
Prev: #—
|
3.7 | 6,388 | no change |
NEW
|
6,388 | $533,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.40% | — |
#28
Prev: #—
|
3.7 | 4,734 | no change |
NEW
|
4,734 | $519,273 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.38% | — |
#29
Prev: #—
|
3.7 | 1,754 | no change |
NEW
|
1,754 | $503,722 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.38% | — |
#30
Prev: #—
|
3.7 | 7,195 | no change |
NEW
|
7,195 | $501,862 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | — |
#31
Prev: #—
|
3.7 | 1,973 | no change |
NEW
|
1,973 | $500,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.34% | — |
#32
Prev: #—
|
3.6 | 18,075 | no change |
NEW
|
18,075 | $447,369 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWX
ISHARES TR
|
ETF | 0.32% | — |
#33
Prev: #—
|
3.6 | 4,537 | no change |
NEW
|
4,537 | $420,444 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.30% | — |
#34
Prev: #—
|
3.6 | 3,201 | no change |
NEW
|
3,201 | $397,887 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.28% | — |
#35
Prev: #—
|
3.6 | 7,823 | no change |
NEW
|
7,823 | $367,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.27% | — |
#36
Prev: #—
|
3.6 | 11,413 | no change |
NEW
|
11,413 | $350,164 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.25% | — |
#37
Prev: #—
|
3.6 | 1,075 | no change |
NEW
|
1,075 | $334,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXUS
ISHARES TR
|
ETF | 0.25% | — |
#38
Prev: #—
|
3.6 | 3,722 | no change |
NEW
|
3,722 | $322,475 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEFA
ISHARES TR
|
ETF | 0.24% | — |
#39
Prev: #—
|
3.6 | 7,479 | no change |
NEW
|
7,479 | $317,803 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.24% | — |
#40
Prev: #—
|
3.6 | 6,752 | no change |
NEW
|
6,752 | $316,731 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 0.24% | — |
#41
Prev: #—
|
3.6 | 1,617 | no change |
NEW
|
1,617 | $310,157 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | — |
#42
Prev: #—
|
3.6 | 1,250 | no change |
NEW
|
1,250 | $305,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGIB
ISHARES TR
|
ETF | 0.22% | — |
#43
Prev: #—
|
3.6 | 5,470 | no change |
NEW
|
5,470 | $291,128 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.21% | — |
#44
Prev: #—
|
3.6 | 7,679 | no change |
NEW
|
7,679 | $274,448 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.21% | — |
#45
Prev: #—
|
3.6 | 4,147 | no change |
NEW
|
4,147 | $273,661 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | — |
#46
Prev: #—
|
3.6 | 810 | no change |
NEW
|
810 | $250,704 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USMV
ISHARES TR
|
ETF | 0.16% | — |
#47
Prev: #—
|
3.6 | 2,197 | no change |
NEW
|
2,197 | $203,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.14% | — |
#48
Prev: #—
|
3.6 | 2,912 | no change |
NEW
|
2,912 | $186,582 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.14% | — |
#49
Prev: #—
|
3.6 | 2,462 | no change |
NEW
|
2,462 | $185,151 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.14% | — |
#50
Prev: #—
|
3.6 | 855 | no change |
NEW
|
855 | $182,763 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 131 holdings