Sims Investment Management, Llc Portfolio Stock Holdings
Sims Investment Management, Llc disclosed 184 stock positions valued at approximately $323.4 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and GLOBAL X FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 184
- Portfolio Value
- $323.4M
Holdings by Sector
Sims Investment Management, Llc Portfolio Holdings in Q2 2026
174 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 30.48% | 3,349,904 | +43,812 | +1.33% | $98,587,665 |
| SCHWAB STRATEGIC TR | SCHA | Other | 19.38% | 1,734,453 | -316 | -0.02% | $62,665,784 |
| GLOBAL X FDS | QYLD | Other | 6.23% | 1,092,989 | -55,319 | -4.82% | $20,143,793 |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | Other | 5.63% | 375,257 | +25,871 | +7.40% | $18,222,487 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.58% | 568,963 | +11,155 | +2.00% | $18,041,810 |
| GLOBAL X FDS | XYLD | Other | 5.53% | 438,538 | +11,556 | +2.71% | $17,887,981 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.67% | 49,842 | +1,599 | +3.31% | $15,100,772 |
| SCHWAB STRATEGIC TR | SCHO | Other | 3.40% | 455,538 | +32,913 | +7.79% | $10,996,682 |
| INVESCO QQQ TR | QQQ | Other | 2.42% | 10,616 | -19 | -0.18% | $7,817,414 |
| VANECK ETF TRUST | SMH | Other | 2.22% | 10,942 | -364 | -3.22% | $7,176,967 |
| VANGUARD INDEX FDS | VTV | Other | 2.14% | 31,765 | +9,018 | +39.64% | $6,922,534 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 1.78% | 386,085 | -1,844 | -0.48% | $5,744,945 |
| ISHARES TR | TLT | Other | 1.24% | 46,558 | +1,383 | +3.06% | $4,023,571 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.11% | 49,805 | +1,875 | +3.91% | $3,593,929 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.97% | 39,777 | +6,115 | +18.17% | $3,143,572 |
| VANGUARD INDEX FDS | VOO | Other | 0.76% | 3,578 | +30 | +0.85% | $2,457,339 |
| TESLA INC | TSLA | Consumer Cyclical | 0.74% | 5,668 | +78 | +1.40% | $2,383,991 |
| PURSUIT ATTRACTIONS AND HOSP | VVI | Industrials | 0.64% | 37,108 | -50 | -0.13% | $2,076,935 |
| EATON VANCE TAX MNGED BUY WR | ETB | Financial Services | 0.48% | 100,475 | - | - | $1,561,382 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 2,448 | +187 | +8.27% | $1,017,623 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.29% | 50,462 | - | - | $940,612 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 1,636 | -718 | -30.50% | $921,542 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.28% | 24,180 | - | - | $891,517 |
| VANGUARD WORLD FD | VGT | Other | 0.21% | 5,600 | +4,900 | +700.00% | $669,312 |
| VANGUARD BD INDEX FDS | BND | Other | 0.21% | 9,041 | -605 | -6.27% | $663,702 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 1,179 | +100 | +9.27% | $589,960 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.16% | 3,654 | - | - | $511,344 |
| APPLE INC | AAPL | Technology | 0.14% | 1,624 | +336 | +26.09% | $463,458 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 926 | +37 | +4.16% | $342,708 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.10% | 1,000 | - | - | $317,530 |
| VANGUARD INDEX FDS | VB | Other | 0.09% | 990 | -46 | -4.44% | $300,033 |
| ISHARES TR | IJS | Other | 0.08% | 1,923 | -80 | -3.99% | $261,514 |
| MICROSOFT CORP | MSFT | Technology | 0.08% | 663 | -721 | -52.10% | $247,312 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.07% | 7,894 | +7,894 | +100.00% | $228,600 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.06% | 869 | -829 | -48.82% | $207,396 |
| ISHARES TR | IJH | Other | 0.06% | 2,855 | +2,855 | +100.00% | $205,116 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.06% | 4,013 | +4,013 | +100.00% | $202,534 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.06% | 2,655 | +2,655 | +100.00% | $201,167 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.06% | 2,500 | - | - | $192,700 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 1,306 | +1,306 | +100.00% | $191,512 |
| ISHARES TR | IJR | Other | 0.06% | 1,342 | +1,342 | +100.00% | $183,479 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 1,176 | -1,029 | -46.67% | $160,783 |
| GE AEROSPACE | GE | Industrials | 0.05% | 399 | +399 | +100.00% | $149,118 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 420 | -1,462 | -77.68% | $148,546 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.03% | 1,355 | +1,355 | +100.00% | $103,929 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.03% | 1,944 | +1,944 | +100.00% | $97,492 |
| VANGUARD STAR FDS | VXUS | Other | 0.03% | 1,073 | +1,073 | +100.00% | $91,731 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 260 | +260 | +100.00% | $90,682 |
| DISNEY WALT CO | DIS | Communication Services | 0.03% | 911 | -1,925 | -67.88% | $88,935 |
| ISHARES TR | IWB | Other | 0.02% | 183 | +183 | +100.00% | $74,939 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.02% | 98 | +98 | +100.00% | $73,183 |
| VANGUARD INDEX FDS | VUG | Other | 0.02% | 846 | +846 | +100.00% | $72,874 |
| NVIDIA CORPORATION | NVDA | Technology | 0.02% | 325 | -5,090 | -94.00% | $65,029 |
| EVERGY INC | EVRG | Utilities | 0.02% | 747 | +747 | +100.00% | $64,563 |
| VANGUARD INDEX FDS | VO | Other | 0.02% | 772 | +772 | +100.00% | $62,200 |
| STATE STR CORP | STT | Financial Services | 0.02% | 348 | +348 | +100.00% | $59,021 |
| ABBVIE INC | ABBV | Healthcare | 0.02% | 231 | +231 | +100.00% | $58,129 |
| COMFORT SYS USA INC | FIX | Industrials | 0.02% | 29 | +29 | +100.00% | $57,477 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.02% | 199 | +199 | +100.00% | $55,961 |
| ETF SER SOLUTIONS | JETS | Other | 0.02% | 1,679 | +1,679 | +100.00% | $55,776 |
| MARATHON PETE CORP | MPC | Energy | 0.02% | 200 | +200 | +100.00% | $51,134 |
| FIRSTENERGY CORP | FE | Utilities | 0.02% | 1,065 | +1,065 | +100.00% | $50,630 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.01% | 298 | +298 | +100.00% | $46,771 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.01% | 40 | +40 | +100.00% | $46,172 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.01% | 987 | +987 | +100.00% | $41,790 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.01% | 51 | +51 | +100.00% | $40,534 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.01% | 647 | +647 | +100.00% | $40,435 |
| HUMANA INC | HUM | Healthcare | 0.01% | 100 | +100 | +100.00% | $39,887 |
| ISHARES TR | QUAL | Other | 0.01% | 166 | +166 | +100.00% | $36,425 |
| BOEING CO | BA | Industrials | 0.01% | 160 | +160 | +100.00% | $34,635 |
| JOHN HANCOCK EXCHANGE TRADED | JHML | Other | 0.01% | 365 | +365 | +100.00% | $32,551 |
| RBB FD INC | XBIL | Other | 0.01% | 600 | +600 | +100.00% | $30,000 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.01% | 838 | +838 | +100.00% | $29,160 |
| CME GROUP INC | CME | Financial Services | 0.01% | 127 | +127 | +100.00% | $28,045 |
| SPDR INDEX SHS FDS | EWX | Other | 0.01% | 376 | +376 | +100.00% | $27,934 |
| ISHARES TR | EFV | Other | 0.01% | 364 | +364 | +100.00% | $27,864 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.01% | 142 | +142 | +100.00% | $27,229 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.01% | 278 | +278 | +100.00% | $26,983 |
| GE VERNOVA INC | GEV | Utilities | 0.01% | 20 | +20 | +100.00% | $23,497 |
| INTEL CORP | INTC | Technology | 0.01% | 250 | +250 | +100.00% | $23,263 |
| BIGLARI HLDGS INC | BH | Consumer Cyclical | 0.01% | 50 | +50 | +100.00% | $21,302 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.01% | 50 | +50 | +100.00% | $20,441 |
| NIKE INC | NKE | Consumer Cyclical | 0.01% | 362 | +362 | +100.00% | $18,597 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.01% | 100 | +100 | +100.00% | $18,514 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.01% | 401 | +401 | +100.00% | $17,328 |
| ISHARES TR | IVW | Other | 0.00% | 108 | +108 | +100.00% | $14,853 |
| TERADYNE INC | TER | Technology | 0.00% | 29 | +29 | +100.00% | $14,031 |
| TEXTRON INC | TXT | Industrials | 0.00% | 150 | +150 | +100.00% | $13,760 |
| BROADCOM INC | AVGO | Technology | 0.00% | 40 | -823 | -95.37% | $13,252 |
| ISHARES TR | SOXX | Other | 0.00% | 20 | +20 | +100.00% | $12,815 |
| DELTA AIR LINES INC | DAL | Industrials | 0.00% | 132 | +132 | +100.00% | $12,363 |
| QUALCOMM INC | QCOM | Technology | 0.00% | 66 | +66 | +100.00% | $12,196 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.00% | 200 | +200 | +100.00% | $11,274 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.00% | 100 | +100 | +100.00% | $11,175 |
| ISHARES TR | IJK | Other | 0.00% | 95 | +95 | +100.00% | $11,163 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.00% | 20 | +20 | +100.00% | $10,186 |
| TWILIO INC | TWLO | Technology | 0.00% | 48 | +48 | +100.00% | $9,904 |
| TRUIST FINL CORP | TFC | Financial Services | 0.00% | 198 | +198 | +100.00% | $9,864 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.00% | 90 | +90 | +100.00% | $9,675 |
| ALPS ETF TR | AMLP | Other | 0.00% | 160 | +160 | +100.00% | $8,296 |