SIMA Wealth Partners, LLC

Name: SIMA Wealth Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NORTH CHESTERFIELD, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 2135539.

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Reported value$141.1m
Positions130

Holdings: 130 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 145 lines; lines for the same security and option type are added together here.

SIMA Wealth Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	20.2	14.3%	26,925	Reduced−1,547
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	10.9	7.7%	264,669	Reduced−50
SPDR Series Trust	ST STR P500GRW	78464A409	10.6	7.5%	88,798	Reduced−4,407
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	10.5	7.5%	127,757	Reduced−2,302
Ishares TR	USD INV GRDE ETF	464288620	10.1	7.2%	197,581	Added+3,941
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	9.6	6.8%	239,647	Added+4,140
Ishares TR	MBS ETF	464288588	7.7	5.5%	81,410	Reduced−2,360
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	7.4	5.2%	92,826	Reduced−1,916
Schwab Strategic TR	INT-TRM U.S TRES	808524854	6.9	4.9%	280,499	Reduced−11,895
SPDR Series Trust	ST STR P500VAL	78464A508	6.5	4.6%	106,953	Added+4,262
Ishares TR	S&P 500 GRWT ETF	464287309	4.9	3.4%	35,338	Reduced−1,068
Ishares TR	S&P 500 VAL ETF	464287408	3.4	2.4%	15,138	Reduced−1,068
Schwab Strategic TR	SHT TM US TRES	808524862	2.9	2.1%	120,850	Reduced−7,056
SPDR Series Trust	ST STR P400MID	78464A847	2.7	1.9%	40,008	Added+1,652
Schwab Strategic TR	US LCAP VA ETF	808524409	1.9	1.3%	54,238	Reduced−600
Ishares TR	CORE MSCI EAFE	46432F842	1.8	1.3%	18,320	Reduced−138
Vanguard Index FDS	VALUE ETF	922908744	1.5	1.1%	7,016	Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	1.3	0.9%	15,390	Added+862
Schwab Strategic TR	US LCAP GR ETF	808524300	1.1	0.8%	33,072	Reduced−2,683
Ishares TR	NATIONAL MUN ETF	464288414	1.1	0.8%	10,200	Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	1.0	0.7%	19,854	Reduced−3,585
Schwab Strategic TR	US MID-CAP ETF	808524508	0.9	0.6%	24,418	Reduced−330
Philip Morris International IncPM	COM	718172109	0.8	0.6%	4,322	Reduced−160
Ishares TR	RUS TP200 GR ETF	464289438	0.8	0.5%	2,634	Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	0.7	0.5%	9,415	Reduced−507
Ishares TR	RUS 1000 ETF	464287622	0.7	0.5%	1,617	Reduced−267
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.6	0.4%	4,734	Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	0.6	0.4%	7,238	Added+43
Apple IncAAPL	COM	037833100	0.6	0.4%	1,973	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.6	0.4%	6,999	Added+5,245
Ishares TR	CORE MSCI INTL	46435G326	0.6	0.4%	6,288	Reduced−100
Schwab Strategic TR	INTL EQTY ETF	808524805	0.5	0.4%	18,598	Added+523
Ishares TR	RUS TP200 VL ETF	464289420	0.5	0.3%	4,537	Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	0.4	0.3%	3,016	Reduced−185
Ishares TR	CORE MSCI TOTAL	46432F834	0.4	0.3%	3,800	Added+78
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.4	0.3%	11,418	Added+5
Ishares TR	MSCI USA QLT FCT	46432F339	0.4	0.3%	1,617	Unchanged
Ishares TR	HDG MSCI EAFE	46434V803	0.4	0.2%	7,479	Unchanged
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.3	0.2%	6,752	Unchanged
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.3	0.2%	7,444	Reduced−379
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.3	0.2%	7,679	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.3	0.2%	1,250	Unchanged
Broadcom IncAVGO	COM	11135F101	0.3	0.2%	810	Unchanged
Altria Group IncMO	COM	02209S103	0.3	0.2%	3,997	Reduced−150
Ishares TR	ISHS 5-10YR INVT	464288638	0.3	0.2%	5,107	Reduced−363
McDonalds CorpMCD	COM	580135101	0.3	0.2%	975	Reduced−100
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.2	0.2%	2,462	Unchanged
Ishares TR	U.S. TECH ETF	464287721	0.2	0.2%	850	Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	0.2	0.2%	2,197	Unchanged
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.2	0.1%	2,912	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.2	0.1%	826	Reduced−29
Ishares TR	RUS 1000 GRW ETF	464287614	0.2	0.1%	1,416	Added+1,062
Ebay Inc.EBAY	COM	278642103	0.2	0.1%	1,500	Unchanged
Amazon Com IncAMZN	COM	023135106	0.2	0.1%	654	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.2	0.1%	203	Unchanged
Ishares TR	MSCI EAFE ETF	464287465	0.2	0.1%	1,444	Unchanged
SPDR Series Trust	ST STR SP600 SML	78468R853	0.1	<0.1%	2,444	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.1	<0.1%	257	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.1	<0.1%	127	Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.1	<0.1%	1,043	Reduced−95
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.1	<0.1%	3,375	Added+13
Schwab Strategic TR	US BRD MKT ETF	808524102	0.1	<0.1%	4,173	Added+647
Emerson Elec CoEMR	COM	291011104	0.1	<0.1%	827	Unchanged
Ishares TR	1 3 YR TREAS BD	464287457	0.1	<0.1%	1,300	Reduced−320
SPDR Gold TRGLD	GOLD SHS	78463V107	0.1	<0.1%	273	Unchanged
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.1	<0.1%	1,620	Unchanged
Ishares TR	S&P MC 400VL ETF	464287705	0.1	<0.1%	590	Reduced−30
Ishares TR	S&P SML 600 GWT	464287887	0.1	<0.1%	466	Reduced−70
SPDR Series Trust	ST STR SP DIV	78464A763	0.1	<0.1%	537	Unchanged
EA Series Trust	FREEDOM 100 EM	02072L607	0.1	<0.1%	1,085	Unchanged
Ishares TR	US TREAS BD ETF	46429B267	0.1	<0.1%	3,435	Reduced−739
Ishares TR	CORE S&P TTL STK	464287150	0.1	<0.1%	473	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.1	<0.1%	1,273	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.1	<0.1%	241	Unchanged
Coca Cola CoKO	COM	191216100	0.1	<0.1%	810	Reduced−225
Cummins IncCMI	COM	231021106	0.1	<0.1%	90	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.1	<0.1%	170	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.1	<0.1%	88	Reduced−10
Procter & Gamble CoPG	COM	742718109	0.1	<0.1%	403	Unchanged
Stryker CorporationSYK	COM	863667101	0.1	<0.1%	176	Unchanged
Ishares TR	RUS MID CAP ETF	464287499	0.1	<0.1%	486	Unchanged
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	120	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	130	Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.0	<0.1%	1,129	Added+10
Mastercard IncorporatedMA	CL A	57636Q104	0.0	<0.1%	75	Unchanged
Exxon Mobil Corp	COM	30231G102	0.0	<0.1%	280	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	257	Unchanged
SPDR Series Trust	ST STR SP400GRW	78464A821	0.0	<0.1%	321	Unchanged
International Business MachsIBM	COM	459200101	0.0	<0.1%	125	Unchanged
Visa IncV	COM CL A	92826C839	0.0	<0.1%	100	Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0	<0.1%	1,159	Added+24
Markel Group IncMKL	COM	570535104	0.0	<0.1%	16	Unchanged
SPDR Series Trust	ST INTER ETF	78464A672	0.0	<0.1%	1,086	Unchanged
Microsoft CorpMSFT	COM	594918104	0.0	<0.1%	80	Unchanged
Vanguard World FD	FINANCIALS ETF	92204A405	0.0	<0.1%	212	Unchanged
Pepsico IncPEP	COM	713448108	0.0	<0.1%	195	Reduced−125
Abbvie IncABBV	COM	00287Y109	0.0	<0.1%	100	Unchanged
Unitedhealth Group IncUNH	COM	91324P102	0.0	<0.1%	60	Reduced−40
Ishares TR	RUSSELL 2000 ETF	464287655	0.0	<0.1%	73	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0	<0.1%	247	Reduced−4
Ishares TR	CORE DIV GRWTH	46434V621	0.0	<0.1%	237	Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	0.0	<0.1%	204	Unchanged
Ishares TR	RUS MD CP GR ETF	464287481	0.0	<0.1%	119	Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	129	Unchanged
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	987	Unchanged
Renaissance Cap Greenwich FD	IPO ETF	759937204	0.0	<0.1%	250	Unchanged
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	36	Unchanged
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	200	Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.0	<0.1%	33	Unchanged
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	210	Unchanged
Ishares TR	SP SMCP600VL ETF	464287879	0.0	<0.1%	89	Unchanged
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	75	Reduced−75
Ishares TR	MSCI EMG MKT ETF	464287234	0.0	<0.1%	150	Unchanged
3M CoMMM	COM	88579Y101	0.0	<0.1%	62	Unchanged
Ford MTR CoF	COM	345370860	0.0	<0.1%	659	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	216	Unchanged
Abbott LaboratoriesABT	COM	002824100	0.0	<0.1%	100	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.0	<0.1%	103	Added+86
General MTRS CoGM	COM	37045V100	0.0	<0.1%	107	Unchanged
AT&T IncT	COM	00206R102	0.0	<0.1%	387	Unchanged
Ishares TR	7-10 YR TRSY BD	464287440	0.0	<0.1%	66	Unchanged
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0	<0.1%	75	Unchanged
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	125	Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	0.0	<0.1%	60	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	95	Unchanged
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0	<0.1%	57	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0	<0.1%	41	Unchanged
Pluri IncPLUR	COM NEW	72942G203	0.0	<0.1%	350	Unchanged
Clover Health Investments CoCLOV	COM CL A	18914F103	0.0	<0.1%	50	Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	21	Unchanged

Sold out: 1 position

Held at the end of the quarter before and not reported this quarter.

SIMA Wealth Partners, LLC, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
United Parcel SVCS IncUPS	CL B	911312106	0.0	0.0%	0		Sold out−112

Source: SEC EDGAR, Form 13F-HR, accession 0002135539-26-000011 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.