Sims Investment Management, Llc Portfolio Stock Holdings
Sims Investment Management, Llc disclosed 35 stock positions valued at approximately $272.1 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 35
- Portfolio Value
- $272.1M
Holdings by Sector
Sims Investment Management, Llc Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 31.15% | 3,306,092 | -114,340 | -3.34% | $84,768,198 |
| SCHWAB STRATEGIC TR | SCHA | Other | 18.54% | 1,734,769 | -96,590 | -5.27% | $50,447,088 |
| GLOBAL X FDS | QYLD | Other | 7.24% | 1,148,308 | +37,203 | +3.35% | $19,693,483 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.29% | 557,808 | -61,850 | -9.98% | $17,113,563 |
| GLOBAL X FDS | XYLD | Other | 6.14% | 426,982 | +14,166 | +3.43% | $16,707,808 |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | Other | 5.51% | 349,386 | +27,440 | +8.52% | $14,985,171 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.21% | 48,243 | +1,094 | +2.32% | $11,463,438 |
| SCHWAB STRATEGIC TR | SCHO | Other | 3.77% | 422,625 | +11,782 | +2.87% | $10,257,116 |
| INVESCO QQQ TR | QQQ | Other | 2.26% | 10,635 | -1,633 | -13.31% | $6,138,146 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 1.95% | 387,929 | -982 | -0.25% | $5,302,989 |
| VANGUARD INDEX FDS | VTV | Other | 1.64% | 22,747 | +22,747 | +100.00% | $4,462,965 |
| VANECK ETF TRUST | SMH | Other | 1.59% | 11,306 | -684 | -5.70% | $4,334,848 |
| ISHARES TR | TLT | Other | 1.44% | 45,175 | +4,950 | +12.31% | $3,916,240 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.27% | 47,930 | +2,328 | +5.11% | $3,447,605 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.98% | 33,662 | +204 | +0.61% | $2,668,361 |
| VANGUARD INDEX FDS | VOO | Other | 0.78% | 3,548 | - | - | $2,120,005 |
| TESLA INC | TSLA | Consumer Cyclical | 0.76% | 5,590 | -288 | -4.90% | $2,078,109 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.54% | 56,299 | +470 | +0.84% | $1,457,018 |
| EATON VANCE TAX MNGED BUY WR | ETB | Financial Services | 0.53% | 100,475 | - | - | $1,448,850 |
| PURSUIT ATTRACTIONS AND HOSP | VVI | Industrials | 0.50% | 37,158 | +260 | +0.70% | $1,361,098 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 2,354 | -465 | -16.50% | $1,346,794 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.30% | 50,462 | +50,462 | +100.00% | $810,924 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.28% | 24,180 | - | - | $748,613 |
| VANGUARD BD INDEX FDS | BND | Other | 0.26% | 9,646 | -3 | -0.03% | $710,315 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 2,261 | +60 | +2.73% | $611,747 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 1,079 | -10 | -0.92% | $517,057 |
| VANGUARD WORLD FD | VGT | Other | 0.18% | 700 | -6 | -0.85% | $488,404 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.17% | 3,654 | - | - | $466,655 |
| APPLE INC | AAPL | Technology | 0.12% | 1,288 | -1,655 | -56.24% | $332,346 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 889 | - | - | $285,216 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.10% | 1,000 | -10 | -0.99% | $275,180 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 2,836 | -175 | -5.81% | $274,575 |
| VANGUARD INDEX FDS | VB | Other | 0.10% | 1,036 | +3 | +0.29% | $271,273 |
| ISHARES TR | IJS | Other | 0.09% | 2,003 | -279 | -12.23% | $237,610 |