Sims Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Sims Investment Management, Llc disclosed 38 stock positions valued at approximately $320.31M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and GLOBAL X FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $320.31M
Holdings by Sector
Sims Investment Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 31.64% | 3,378,656 | +28,752 | +0.86% | $101,359,678 |
| SCHWAB STRATEGIC TR | SCHA | Other | 17.68% | 1,735,410 | +957 | +0.06% | $56,626,434 |
| GLOBAL X FDS | QYLD | Other | 6.87% | 1,186,480 | +93,491 | +8.55% | $22,009,206 |
| GLOBAL X FDS | XYLD | Other | 5.98% | 461,183 | +22,645 | +5.16% | $19,148,300 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.91% | 582,002 | +13,039 | +2.29% | $18,932,534 |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | Other | 5.53% | 390,021 | +14,764 | +3.93% | $17,725,187 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.83% | 50,807 | +965 | +1.94% | $15,477,744 |
| SCHWAB STRATEGIC TR | SCHO | Other | 3.51% | 471,683 | +16,145 | +3.54% | $11,254,361 |
| INVESCO QQQ TR | QQQ | Other | 2.45% | 10,603 | -13 | -0.12% | $7,843,755 |
| VANGUARD INDEX FDS | VTV | Other | 2.39% | 35,469 | +3,704 | +11.66% | $7,664,216 |
| VANECK ETF TRUST | SMH | Other | 2.07% | 10,903 | -39 | -0.36% | $6,640,112 |
| EATON VANCE TAX-MANAGED BUY- | ETV | Financial Services | 1.80% | 385,399 | -686 | -0.18% | $5,750,151 |
| ISHARES TR | TLT | Other | 1.30% | 53,739 | +7,181 | +15.42% | $4,179,831 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.10% | 51,480 | +1,675 | +3.36% | $3,526,895 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.05% | 43,399 | +3,622 | +9.11% | $3,352,584 |
| VANGUARD INDEX FDS | VOO | Other | 0.78% | 3,582 | +4 | +0.11% | $2,510,459 |
| TESLA INC | TSLA | Consumer Cyclical | 0.62% | 5,619 | -49 | -0.86% | $1,993,703 |
| PURSUIT ATTRACTIONS AND HOSP | VVI | Industrials | 0.57% | 36,758 | -350 | -0.94% | $1,827,975 |
| EATON VANCE TAX MNGED BUY WR | ETB | Financial Services | 0.48% | 100,475 | - | - | $1,540,282 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 1,636 | - | - | $1,186,394 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.29% | 2,563 | +115 | +4.70% | $940,935 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.29% | 50,462 | - | - | $933,042 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.26% | 24,180 | - | - | $822,604 |
| VANGUARD BD INDEX FDS | BND | Other | 0.20% | 9,049 | +8 | +0.09% | $634,803 |
| VANGUARD WORLD FD | VGT | Other | 0.20% | 5,000 | -600 | -10.71% | $628,350 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 1,179 | - | - | $587,083 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.16% | 3,654 | - | - | $499,724 |
| APPLE INC | AAPL | Technology | 0.15% | 1,541 | -83 | -5.11% | $492,083 |
| SIX FLAGS ENTERTAINMENT CORP | FUN | Consumer Cyclical | 0.14% | 43,000 | +10,000 | +30.30% | $460,530 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 926 | - | - | $346,645 |
Showing 30 of 38 holdings in the latest reporting period.