SIMA Wealth Partners, LLC — 13F Holdings

2026 Q2  ·  131 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SIMA Wealth Partners, LLC maintained a portfolio of 131 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 5.9%.
Position History hover any row below to update
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SIMA Wealth Partners, LLC AUM $141M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
131
Quarter
2026 Q2
Top Holding
IVV (14.3%)
Top 10 Concentration
71.2%
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
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 14.29% 14.17% #1
Prev: #1
6.5
—
-1,547 -5.4%
P
S
26,925 $20,163,744
$651.46 +19.2%
$748.89 +3.7%
2026 Q1 13F Filing 2026-06-30 2026-07-28
DFAI
DIMENSIONAL ETF...
Bond/Debt 7.74% 7.86% #2
Prev: #2
5.1
—
-50 -0.0%
P
S
264,669 $10,917,606 2026 Q1 13F Filing 2026-06-30 2026-07-28
SPYG
SPDR SERIES TRU...
Unknown 7.49% 6.95% #3 2
Prev: #5
4.5
—
-4,407 -4.7%
P
S
88,798 $10,566,045 2026 Q1 13F Filing 2026-06-30 2026-07-28
JIRE
J P MORGAN EXCH...
Bond/Debt 7.47% 7.50% #4
Prev: #4
4.0
—
-2,302 -1.8%
P
S
127,757 $10,538,681 2026 Q1 13F Filing 2026-06-30 2026-07-28
USIG
ISHARES TR
ETF 7.18% 7.56% #5 2
Prev: #3
3.9
—
3,941 2.0%
P
S
197,581 $10,133,930 2026 Q1 13F Filing 2026-06-30 2026-07-28
DFAE
DIMENSIONAL ETF...
ETF 6.83% 6.07% #6
Prev: #6
3.2
—
4,140 1.8%
P
S
239,647 $9,636,209 2026 Q1 13F Filing 2026-06-30 2026-07-28
MBB
ISHARES TR
ETF 5.45% 6.06% #7
Prev: #7
2.7
—
-2,360 -2.8%
P
S
81,410 $7,694,897 2026 Q1 13F Filing 2026-06-30 2026-07-28
JAVA
J P MORGAN EXCH...
ETF 5.22% 5.18% #8 1
Prev: #9
2.6
—
-1,916 -2.0%
P
S
92,826 $7,371,310 2026 Q1 13F Filing 2026-06-30 2026-07-28
SCHR
SCHWAB STRATEGI...
Bond/Debt 4.90% 5.55% #9 1
Prev: #8
2.5
—
-11,895 -4.1%
P
S
280,499 $6,917,098 2026 Q1 13F Filing 2026-06-30 2026-07-28
SPYV
SPDR SERIES TRU...
Unknown 4.61% 4.43% #10
Prev: #10
2.3
—
4,262 4.2%
P
S
106,953 $6,501,696 2026 Q1 13F Filing 2026-06-30 2026-07-28
IVW
ISHARES TR
Warrant 3.44% 3.14% #11
Prev: #11
1.9
—
-1,068 -2.9%
P
S
35,338 $4,860,086 2026 Q1 13F Filing 2026-06-30 2026-07-28
IVE
ISHARES TR
ETF 2.44% 2.61% #12
Prev: #12
1.5
—
-1,068 -6.6%
P
S
15,138 $3,437,183 2026 Q1 13F Filing 2026-06-30 2026-07-28
SCHO
SCHWAB STRATEGI...
ETF 2.07% 2.36% #13
Prev: #13
1.3
—
-7,056 -5.5%
P
S
120,850 $2,917,331 2026 Q1 13F Filing 2026-06-30 2026-07-28
SPMD
SPDR SERIES TRU...
ETF 1.92% 1.73% #14
Prev: #14
1.3
—
1,652 4.3%
P
S
40,008 $2,702,922 2026 Q1 13F Filing 2026-06-30 2026-07-28
SCHV
SCHWAB STRATEGI...
ETF 1.34% 1.27% #15
Prev: #15
1.0
—
-600 -1.1%
P
S
54,238 $1,888,029 2026 Q1 13F Filing 2026-06-30 2026-07-28
IEFA
ISHARES TR
ETF 1.25% 1.27% #16
Prev: #16
1.0
—
-138 -0.7%
P
S
18,320 $1,769,307 2026 Q1 13F Filing 2026-06-30 2026-07-28
VTV
VANGUARD INDEX ...
ETF 1.08% 1.05% #17
Prev: #17
1.4
—
no change no change
P
S
7,016 $1,529,027 2026 Q1 13F Filing 2026-06-30 2026-07-28
DFAS
DIMENSIONAL ETF...
ETF 0.90% 0.79% #18 3
Prev: #21
2.4
—
862 5.9%
P
S
15,390 $1,267,197 2026 Q1 13F Filing 2026-06-30 2026-07-28
SCHG
SCHWAB STRATEGI...
ETF 0.79% 0.79% #19 1
Prev: #20
0.8
—
-2,683 -7.5%
P
S
33,072 $1,119,172 2026 Q1 13F Filing 2026-06-30 2026-07-28
MUB
ISHARES TR
ETF 0.78% 0.82% #20 1
Prev: #19
1.3
—
no change no change
P
S
10,200 $1,097,724 2026 Q1 13F Filing 2026-06-30 2026-07-28
IGSB
ISHARES TR
ETF 0.74% 0.94% #21 3
Prev: #18
0.8
—
-3,585 -15.3%
P
S
19,854 $1,040,562 2026 Q1 13F Filing 2026-06-30 2026-07-28
SCHM
SCHWAB STRATEGI...
ETF 0.64% 0.58% #22
Prev: #22
0.8
—
-330 -1.3%
P
S
24,418 $900,307 2026 Q1 13F Filing 2026-06-30 2026-07-28
PM
PHILIP MORRIS I...
Consumer Defensive 0.55% 0.56% #23
Prev: #23
0.7
—
-160 -3.6%
P
S
4,322 $781,894 2026 Q1 13F Filing 2026-06-30 2026-07-28
IWY
ISHARES TR
ETF 0.54% 0.50% #24 2
Prev: #26
1.2
—
no change no change
P
S
2,634 $765,494 2026 Q1 13F Filing 2026-06-30 2026-07-28
IJH
ISHARES TR
ETF 0.51% 0.51% #25
Prev: #25
0.7
—
-507 -5.1%
P
S
9,415 $725,995 2026 Q1 13F Filing 2026-06-30 2026-07-28
IWB
ISHARES TR
ETF 0.47% 0.51% #26 2
Prev: #24
0.7
—
-267 -14.2%
P
S
1,617 $662,172 2026 Q1 13F Filing 2026-06-30 2026-07-28
VONG
VANGUARD SCOTTS...
ETF 0.43% 0.40% #27 1
Prev: #28
1.2
—
no change no change
P
S
4,734 $605,053 2026 Q1 13F Filing 2026-06-30 2026-07-28
IEMG
ISHARES INC
ETF 0.42% 0.38% #28 2
Prev: #30
0.7
—
43 0.6%
P
S
7,238 $599,608 2026 Q1 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 0.40% 0.38% #29 2
Prev: #31
1.2
—
no change no change
P
S
1,973 $570,908 2026 Q1 13F Filing 2026-06-30 2026-07-28
VO
VANGUARD INDEX ...
ETF 0.40% 0.38% #30 1
Prev: #29
3.2
—
5,245 299.0%
P
S
6,999 $563,912 2026 Q1 13F Filing 2026-06-30 2026-07-28
IDEV
ISHARES TR
Bond/Debt 0.40% 0.41% #31 4
Prev: #27
0.7
—
-100 -1.6%
P
S
6,288 $559,730 2026 Q1 13F Filing 2026-06-30 2026-07-28
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.37% 0.34% #32
Prev: #32
0.6
—
523 2.9%
P
S
18,598 $515,156 2026 Q1 13F Filing 2026-06-30 2026-07-28
IWX
ISHARES TR
ETF 0.34% 0.32% #33
Prev: #33
1.1
—
no change no change
P
S
4,537 $477,111 2026 Q1 13F Filing 2026-06-30 2026-07-28
IJR
ISHARES TR
ETF 0.32% 0.30% #34
Prev: #34
0.6
—
-185 -5.8%
P
S
3,016 $447,303 2026 Q1 13F Filing 2026-06-30 2026-07-28
IXUS
ISHARES TR
ETF 0.26% 0.25% #35 3
Prev: #38
0.6
—
78 2.1%
P
S
3,800 $362,672 2026 Q1 13F Filing 2026-06-30 2026-07-28
SCHD
SCHWAB STRATEGI...
ETF 0.26% 0.27% #36
Prev: #36
0.6
—
5 0.0%
P
S
11,418 $362,078 2026 Q1 13F Filing 2026-06-30 2026-07-28
QUAL
ISHARES TR
ETF 0.25% 0.24% #37 4
Prev: #41
1.1
—
no change no change
P
S
1,617 $354,819 2026 Q1 13F Filing 2026-06-30 2026-07-28
HEFA
ISHARES TR
ETF 0.25% 0.24% #38 1
Prev: #39
1.1
—
no change no change
P
S
7,479 $350,933 2026 Q1 13F Filing 2026-06-30 2026-07-28
SPEM
SPDR INDEX SHS ...
ETF 0.25% 0.24% #39 1
Prev: #40
1.1
—
no change no change
P
S
6,752 $349,612 2026 Q1 13F Filing 2026-06-30 2026-07-28
VMBS
VANGUARD SCOTTS...
ETF 0.25% 0.28% #40 5
Prev: #35
0.6
—
-379 -4.8%
P
S
7,444 $348,463 2026 Q1 13F Filing 2026-06-30 2026-07-28
AUB
ATLANTIC UN BAN...
Financial Services 0.23% 0.21% #41 3
Prev: #44
1.1
—
no change no change
P
S
7,679 $324,899 2026 Q1 13F Filing 2026-06-30 2026-07-28
JNJ
JOHNSON & JOHNS...
Healthcare 0.22% 0.23% #42
Prev: #42
1.1
—
no change no change
P
S
1,250 $317,463 2026 Q1 13F Filing 2026-06-30 2026-07-28
AVGO
BROADCOM INC
Technology 0.22% 0.19% #43 3
Prev: #46
1.1
—
no change no change
P
S
810 $305,978 2026 Q1 13F Filing 2026-06-30 2026-07-28
MO
ALTRIA GROUP IN...
Consumer Defensive 0.20% 0.21% #44 1
Prev: #45
0.6
—
-150 -3.6%
P
S
3,997 $287,585 2026 Q1 13F Filing 2026-06-30 2026-07-28
IGIB
ISHARES TR
ETF 0.19% 0.22% #45 2
Prev: #43
0.6
—
-363 -6.6%
P
S
5,107 $271,554 2026 Q1 13F Filing 2026-06-30 2026-07-28
MCD
MCDONALDS CORP
Consumer Cyclical 0.19% 0.25% #46 9
Prev: #37
0.6
—
-100 -9.3%
P
S
975 $263,553 2026 Q1 13F Filing 2026-06-30 2026-07-28
SPHQ
INVESCO EXCHANG...
ETF 0.16% 0.14% #47 2
Prev: #49
1.1
—
no change no change
P
S
2,462 $221,866 2026 Q1 13F Filing 2026-06-30 2026-07-28
IYW
ISHARES TR
ETF 0.15% 0.12% #48 3
Prev: #51
1.1
—
no change no change
P
S
850 $214,396 2026 Q1 13F Filing 2026-06-30 2026-07-28
USMV
ISHARES TR
ETF 0.15% 0.16% #49 2
Prev: #47
1.1
—
no change no change
P
S
2,197 $211,904 2026 Q1 13F Filing 2026-06-30 2026-07-28
VEA
VANGUARD TAX-MA...
ETF 0.15% 0.14% #50 2
Prev: #48
1.1
—
no change no change
P
S
2,912 $207,459 2026 Q1 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 131 holdings

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