SIMS INVESTMENT MANAGEMENT, LLC
Q3 2026 13F filing
Updated 23 days ago39 disclosed positions worth $320.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHWAB STRATEGIC TR | $101.4M | 3.38M | 31.64% | Added(+0.9%) |
| 2 | S SCHWAB STRATEGIC TR | $56.6M | 1.74M | 17.68% | Added(+0.1%) |
| 3 | D GLOBAL X FDS | $22M | 1.19M | 6.87% | Added(+8.6%) |
| 4 | ? N/A GLOBAL X FDS | $19.1M | 461.2K | 5.98% | Added(+5.2%) |
| 5 | S SCHWAB STRATEGIC TR | $18.9M | 582.0K | 5.91% | Added(+2.3%) |
| 6 | H JOHN HANCOCK EXCHANGE TRADED | $17.7M | 390.0K | 5.53% | Added(+3.9%) |
| 7 | E INVESCO EXCH TRADED FD TR II | $15.5M | 50.8K | 4.83% | Added(+1.9%) |
| 8 | S SCHWAB STRATEGIC TR | $11.3M | 471.7K | 3.51% | Added(+3.5%) |
| 9 | Q INVESCO QQQ TR | $7.8M | 10.6K | 2.45% | Trimmed(-0.1%) |
| 10 | V VANGUARD INDEX FDS | $7.7M | 35.5K | 2.39% | Added(+11.7%) |
| 11 | H VANECK ETF TRUST | $6.6M | 10.9K | 2.07% | Trimmed(-0.4%) |
| 12 | E EATON VANCE TAX-MANAGED BUY- | $5.8M | 385.4K | 1.80% | Trimmed(-0.2%) |
| 13 | E ISHARES TR | $4.2M | 53.7K | 1.30% | Added(+15.4%) |
| 14 | U UBER TECHNOLOGIES INC | $3.5M | 51.5K | 1.10% | Added(+3.4%) |
| 15 | V VANGUARD SCOTTSDALE FDS | $3.4M | 43.4K | 1.05% | Added(+9.1%) |
| 16 | V VANGUARD INDEX FDS | $2.5M | 3.6K | 0.78% | Added(+0.1%) |
| 17 | T TESLA INC | $2M | 5.6K | 0.62% | Trimmed(-0.9%) |
| 18 | P PURSUIT ATTRACTIONS AND HOSP | $1.8M | 36.8K | 0.57% | Trimmed(-0.9%) |
| 19 | E EATON VANCE TAX MNGED BUY WR | $1.5M | 100.5K | 0.48% | Unchanged |
| 20 | C CARNIVAL CORP LTD | $1.4M | 56.8K | 0.43% | Added(+1.0%) |
| 21 | M META PLATFORMS INC | $1.2M | 1.6K | 0.37% | Unchanged |
| 22 | U UNITEDHEALTH GROUP INC | $941K | 2.6K | 0.29% | Added(+4.7%) |
| 23 | S NUVEEN S&P 500 DYNAMIC OVERW | $933K | 50.5K | 0.29% | Unchanged |
| 24 | S SCHWAB STRATEGIC TR | $823K | 24.2K | 0.26% | Unchanged |
| 25 | V VANGUARD BD INDEX FDS | $635K | 9.0K | 0.20% | Added(+0.1%) |
| 26 | V VANGUARD WORLD FD | $628K | 5.0K | 0.20% | Trimmed(-10.7%) |
| 27 | B BERKSHIRE HATHAWAY INC DEL | $587K | 1.2K | 0.18% | Unchanged |
| 28 | A AMERICAN FINANCIAL GROUP INC | $500K | 3.7K | 0.16% | Unchanged |
| 29 | A APPLE INC | $492K | 1.5K | 0.15% | Trimmed(-5.1%) |
| 30 | F SIX FLAGS ENTERTAINMENT CORP | $461K | 43.0K | 0.14% | Added(+30.3%) |
| 31 | V VANGUARD INDEX FDS | $347K | 926 | 0.11% | Unchanged |
| 32 | S SPACE EXPLORATION TECHN CORP | $297K | 2.0K | 0.09% | Added(+15023.1%) |
| 33 | M MICROSOFT CORP | $292K | 569 | 0.09% | Trimmed(-14.2%) |
| 34 | V VANGUARD INDEX FDS | $282K | 993 | 0.09% | Added(+0.3%) |
| 35 | R ROYAL CARIBBEAN GROUP | $266K | 1.0K | 0.08% | Unchanged |
| 36 | E ISHARES TR | $242K | 1.9K | 0.08% | Trimmed(-1.6%) |
| 37 | S SCHWAB STRATEGIC TR | $231K | 7.9K | 0.07% | Trimmed(-0.0%) |
| 38 | A AMAZON COM INC | $211K | 859 | 0.07% | Trimmed(-1.1%) |
| 39 | E INVESCO EXCHANGE TRADED FD T | $203K | 2.7K | 0.06% | Unchanged |