SIMA Wealth Partners, LLC
CIK 0002135539
Annualised vol
0.440583%
Beta
0.019709
HHI
576.920927
Top-10 weight
68.894744%
VaR 95%
0.039124%
VaR 99%
0.084019%
Max drawdown
0.925533%
Matched value
2.600989%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PM | REDUCED | 4,322 | 4,482 | -3.57% | 781,894 |
| AAPL | UNCHANGED | 1,973 | 1,973 | 0.0% | 570,908 |
| JNJ | UNCHANGED | 1,250 | 1,250 | 0.0% | 317,463 |
| AVGO | UNCHANGED | 810 | 810 | 0.0% | 305,978 |
| MO | REDUCED | 3,997 | 4,147 | -3.62% | 287,585 |
| MCD | REDUCED | 975 | 1,075 | -9.3% | 263,553 |
| EBAY | UNCHANGED | 1,500 | 1,500 | 0.0% | 167,625 |
| AMZN | UNCHANGED | 654 | 654 | 0.0% | 155,875 |
| PH | UNCHANGED | 127 | 127 | 0.0% | 124,222 |
| KO | REDUCED | 810 | 1,035 | -21.74% | 65,829 |
| CMI | UNCHANGED | 90 | 90 | 0.0% | 64,189 |
| GOOGL | UNCHANGED | 170 | 170 | 0.0% | 60,753 |
| PG | UNCHANGED | 403 | 403 | 0.0% | 59,096 |
| SYK | UNCHANGED | 176 | 176 | 0.0% | 55,412 |
| GD | UNCHANGED | 120 | 120 | 0.0% | 42,509 |
| MA | UNCHANGED | 75 | 75 | 0.0% | 38,520 |
| COIN | UNCHANGED | 257 | 257 | 0.0% | 37,571 |
| V | UNCHANGED | 100 | 100 | 0.0% | 34,309 |
| MKL | UNCHANGED | 16 | 16 | 0.0% | 31,249 |
| MSFT | UNCHANGED | 80 | 80 | 0.0% | 29,932 |
| PEP | REDUCED | 195 | 320 | -39.06% | 26,403 |
| ABBV | UNCHANGED | 100 | 100 | 0.0% | 25,164 |
| UNH | REDUCED | 60 | 100 | -40.0% | 24,938 |
| DUK | UNCHANGED | 129 | 129 | 0.0% | 16,310 |
| NWBI | UNCHANGED | 987 | 987 | 0.0% | 14,963 |
| D | UNCHANGED | 200 | 200 | 0.0% | 13,658 |
| YUM | REDUCED | 75 | 150 | -50.0% | 11,990 |
| MMM | UNCHANGED | 62 | 62 | 0.0% | 10,039 |
| VZ | UNCHANGED | 216 | 216 | 0.0% | 9,147 |
| ABT | UNCHANGED | 100 | 100 | 0.0% | 9,074 |
| T | UNCHANGED | 387 | 387 | 0.0% | 8,017 |
| IVZ | UNCHANGED | 125 | 125 | 0.0% | 3,299 |
| WBD | UNCHANGED | 95 | 95 | 0.0% | 2,533 |
| IBIT | UNCHANGED | 41 | 41 | 0.0% | 1,365 |
| PLUR | UNCHANGED | 350 | 350 | 0.0% | 732 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 19,587,098 | 13.88 | 26155.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10,508,653 | 7.45 | 254755.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 10,177,304 | 7.21 | 85531.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 10,113,939 | 7.17 | 122608.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 9,930,052 | 7.04 | 193606.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,233,706 | 6.54 | 229637.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 7,556,708 | 5.35 | 79948.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 7,125,139 | 5.05 | 89726.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 6,809,555 | 4.83 | 276138.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 6,188,019 | 4.38 | 101793.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,860,086 | 3.44 | 35338.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,437,183 | 2.44 | 15138.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,843,293 | 2.01 | 117783.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 2,592,191 | 1.84 | 38369.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,888,029 | 1.34 | 54238.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,769,307 | 1.25 | 18320.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,529,027 | 1.08 | 7016.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,209,476 | 0.86 | 14689.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,119,172 | 0.79 | 33072.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,097,724 | 0.78 | 10200.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,027,616 | 0.73 | 19607.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 900,307 | 0.64 | 24418.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 781,894 | 0.55 | 4322.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 765,494 | 0.54 | 2634.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 725,995 | 0.51 | 9415.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 662,172 | 0.47 | 1617.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 605,053 | 0.43 | 4734.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 599,608 | 0.42 | 7238.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 576,646 | 0.41 | 770.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 570,908 | 0.4 | 1973.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 563,912 | 0.4 | 6999.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 559,730 | 0.4 | 6288.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 515,156 | 0.37 | 18598.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 477,111 | 0.34 | 4537.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 447,303 | 0.32 | 3016.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 424,742 | 0.3 | 5149.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 408,953 | 0.29 | 9914.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 402,503 | 0.29 | 10010.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 388,741 | 0.28 | 3267.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 362,672 | 0.26 | 3800.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 362,078 | 0.26 | 11418.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 354,819 | 0.25 | 1617.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 350,933 | 0.25 | 7479.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 349,612 | 0.25 | 6752.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 348,463 | 0.25 | 7444.0 | |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 324,899 | 0.23 | 7679.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 317,463 | 0.22 | 1250.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 313,677 | 0.22 | 5160.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 305,978 | 0.22 | 810.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 287,585 | 0.2 | 3997.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 271,554 | 0.19 | 5107.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 263,553 | 0.19 | 975.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 246,171 | 0.17 | 3100.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 221,866 | 0.16 | 2462.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 214,396 | 0.15 | 850.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 211,904 | 0.15 | 2197.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 207,459 | 0.15 | 2912.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 203,878 | 0.14 | 3975.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 200,332 | 0.14 | 826.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 175,825 | 0.12 | 1416.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 167,625 | 0.12 | 1500.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 155,875 | 0.11 | 654.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 151,595 | 0.11 | 203.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 150,038 | 0.11 | 1444.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 140,968 | 0.1 | 2444.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 138,189 | 0.1 | 1462.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 128,601 | 0.09 | 257.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 124,222 | 0.09 | 127.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 122,526 | 0.09 | 1043.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 122,370 | 0.09 | 3375.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 120,863 | 0.09 | 4173.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 118,386 | 0.08 | 827.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 110,731 | 0.08 | 1639.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 107,543 | 0.08 | 4361.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 106,753 | 0.08 | 1300.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 94,997 | 0.07 | 1620.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 87,173 | 0.06 | 590.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 83,257 | 0.06 | 466.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 81,721 | 0.06 | 537.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 79,097 | 0.06 | 1085.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 78,242 | 0.06 | 3435.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 77,700 | 0.06 | 473.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 75,986 | 0.05 | 1273.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 74,038 | 0.05 | 3067.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 73,676 | 0.05 | 200.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 73,189 | 0.05 | 241.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 65,829 | 0.05 | 810.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 64,189 | 0.05 | 90.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 60,753 | 0.04 | 170.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 60,721 | 0.04 | 88.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 59,096 | 0.04 | 403.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 57,721 | 0.04 | 701.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 55,412 | 0.04 | 176.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 53,616 | 0.04 | 486.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 42,509 | 0.03 | 120.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 40,897 | 0.03 | 130.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 40,792 | 0.03 | 1129.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,520 | 0.03 | 75.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 38,282 | 0.03 | 280.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 37,571 | 0.03 | 257.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 35,982 | 0.03 | 321.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,152 | 0.02 | 125.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 34,309 | 0.02 | 100.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 34,102 | 0.02 | 1159.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 31,249 | 0.02 | 16.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 30,832 | 0.02 | 1086.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 29,932 | 0.02 | 80.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 27,900 | 0.02 | 212.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 26,892 | 0.02 | 73.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 26,403 | 0.02 | 195.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 25,164 | 0.02 | 100.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,938 | 0.02 | 60.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,933 | 0.02 | 73.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,530 | 0.01 | 247.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,963 | 0.01 | 237.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 17,928 | 0.01 | 204.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,423 | 0.01 | 119.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,310 | 0.01 | 129.0 |
| NWBI | UNCHANGED | NORTHWEST BANCSHARES INC | COM | 667340103 | 14,963 | 0.01 | 987.0 |
| - | RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 14,868 | 0.01 | 250.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 13,923 | 0.01 | 36.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 13,658 | 0.01 | 200.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,001 | 0.01 | 33.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,970 | 0.01 | 210.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,946 | 0.01 | 247.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 12,153 | 0.01 | 89.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 11,990 | 0.01 | 75.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,262 | 0.01 | 150.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 10,039 | 0.01 | 62.0 |
| - | FORD MTR CO | COM | 345370860 | 9,163 | 0.01 | 659.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,147 | 0.01 | 216.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 9,074 | 0.01 | 100.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,894 | 0.01 | 103.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 8,217 | 0.01 | 107.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 8,017 | 0.01 | 387.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,242 | 0.0 | 66.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,199 | 0.0 | 75.0 | |
| IVZ | UNCHANGED | INVESCO LTD | SHS | G491BT108 | 3,299 | 0.0 | 125.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,111 | 0.0 | 60.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,533 | 0.0 | 95.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,480 | 0.0 | 57.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,365 | 0.0 | 41.0 |
| PLUR | UNCHANGED | PLURI INC | COM NEW | 72942G203 | 732 | 0.0 | 350.0 |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 262 | 0.0 | 50.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 238 | 0.0 | 21.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 141,128,579 | 145 | 0.440583 | 0.019709 | 0.925533 |
| 2026-03-31 | 2026-05-15 | 131,295,241 | 146 | 0.443906 | 0.019618 | 0.954112 |
| 2025-12-31 | 2026-05-28 | 131,515,270 | 145 | 0.43047 | 0.019363 | 0.904261 |
| 2025-09-30 | 2026-05-28 | 130,756,291 | 180 | 0.443351 | 0.019952 | 0.921626 |
| 2025-06-30 | 2026-06-15 | 12,868,514 | 168 | 0.420527 | 0.017903 | 0.902133 |
| 2025-03-31 | 2026-06-15 | 120,448,244 | 199 | 0.628649 | 0.02463 | 1.406938 |
| 2024-12-31 | 2026-06-15 | 117,660,601 | 185 | 0.599627 | 0.025147 | 1.341257 |
| 2024-09-30 | 2026-06-15 | 115,152,431 | 156 | 0.356882 | 0.01651 | 0.801797 |
| 2024-06-30 | 2026-06-15 | 104,888,327 | 185 | 0.361001 | 0.016886 | 0.797755 |