Filed: 5/15/2026ACC: 0002135539-26-000001
📋 What this filing means
SIMA WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $131.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$131.30M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
CORE S&P500 ETF$18.60M14.2%
STATE STREET SPD$17.80M13.6%
INTL CORE EQT MK$10.31M7.9%
USD INV GRDE ETF$9.92M7.6%
INTRNL RES EQT$9.85M7.5%
EMGR CRE EQT MNG$7.97M6.1%
MBS ETF$7.95M6.1%
Portfolio Concentration
Top 3$38.83M29.6%
4–10$54.80M41.7%
11–25$24.87M18.9%
Rest$12.79M9.7%
Top 3 weight
29.6%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
ISHARES TR
SOLEShares28.47K
TypeSH
Market value$18.60M
14.17%
Sole
0.00
Shared
0.00
None
28.47K
DIMENSIONAL ETF TRUST
SOLEShares264.72K
TypeSH
Market value$10.31M
7.86%
Sole
0.00
Shared
0.00
None
264.72K
ISHARES TR
SOLEShares193.64K
TypeSH
Market value$9.92M
7.56%
Sole
0.00
Shared
0.00
None
193.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares130.06K
TypeSH
Market value$9.85M
7.50%
Sole
0.00
Shared
0.00
None
130.06K
SPDR SERIES TRUST
SOLEShares93.20K
TypeSH
Market value$9.13M
6.95%
Sole
0.00
Shared
0.00
None
93.20K
DIMENSIONAL ETF TRUST
SOLEShares235.51K
TypeSH
Market value$7.97M
6.07%
Sole
0.00
Shared
0.00
None
235.51K
ISHARES TR
SOLEShares83.77K
TypeSH
Market value$7.95M
6.06%
Sole
0.00
Shared
0.00
None
83.77K
SCHWAB STRATEGIC TR
SOLEShares292.39K
TypeSH
Market value$7.28M
5.55%
Sole
0.00
Shared
0.00
None
292.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares94.74K
TypeSH
Market value$6.80M
5.18%
Sole
0.00
Shared
0.00
None
94.74K
SPDR SERIES TRUST
SOLEShares102.69K
TypeSH
Market value$5.81M
4.43%
Sole
0.00
Shared
0.00
None
102.69K
ISHARES TR
SOLEShares36.41K
TypeSH
Market value$4.12M
3.14%
Sole
0.00
Shared
0.00
None
36.41K
ISHARES TR
SOLEShares16.21K
TypeSH
Market value$3.42M
2.61%
Sole
0.00
Shared
0.00
None
16.21K
SCHWAB STRATEGIC TR
SOLEShares127.91K
TypeSH
Market value$3.10M
2.36%
Sole
0.00
Shared
0.00
None
127.91K
SPDR SERIES TRUST
SOLEShares38.36K
TypeSH
Market value$2.27M
1.73%
Sole
0.00
Shared
0.00
None
38.36K
SCHWAB STRATEGIC TR
SOLEShares54.84K
TypeSH
Market value$1.67M
1.27%
Sole
0.00
Shared
0.00
None
54.84K
ISHARES TR
SOLEShares18.46K
TypeSH
Market value$1.67M
1.27%
Sole
0.00
Shared
0.00
None
18.46K
VANGUARD INDEX FDS
SOLEShares7.02K
TypeSH
Market value$1.38M
1.05%
Sole
0.00
Shared
0.00
None
7.02K
ISHARES TR
SOLEShares23.44K
TypeSH
Market value$1.23M
0.94%
Sole
0.00
Shared
0.00
None
23.44K
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$1.08M
0.82%
Sole
0.00
Shared
0.00
None
10.20K
SCHWAB STRATEGIC TR
SOLEShares35.76K
TypeSH
Market value$1.04M
0.79%
Sole
0.00
Shared
0.00
None
35.76K
DIMENSIONAL ETF TRUST
SOLEShares14.53K
TypeSH
Market value$1.03M
0.79%
Sole
0.00
Shared
0.00
None
14.53K
SCHWAB STRATEGIC TR
SOLEShares24.75K
TypeSH
Market value$766.2K
0.58%
Sole
0.00
Shared
0.00
None
24.75K
PHILIP MORRIS INTL INC
SOLEShares4.48K
TypeSH
Market value$741.1K
0.56%
Sole
0.00
Shared
0.00
None
4.48K
ISHARES TR
SOLEShares1.88K
TypeSH
Market value$671.8K
0.51%
Sole
0.00
Shared
0.00
None
1.88K
ISHARES TR
SOLEShares9.92K
TypeSH
Market value$670.0K
0.51%
Sole
0.00
Shared
0.00
None
9.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 28.47K | SH | $18.60M 14.17% | 0.00 | 0.00 | 28.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 264.72K | SH | $10.31M 7.86% | 0.00 | 0.00 | 264.72K |
ISHARES TRSOLE | USD INV GRDE ETF | 193.64K | SH | $9.92M 7.56% | 0.00 | 0.00 | 193.64K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 130.06K | SH | $9.85M 7.50% | 0.00 | 0.00 | 130.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 93.20K | SH | $9.13M 6.95% | 0.00 | 0.00 | 93.20K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 235.51K | SH | $7.97M 6.07% | 0.00 | 0.00 | 235.51K |
ISHARES TRSOLE | MBS ETF | 83.77K | SH | $7.95M 6.06% | 0.00 | 0.00 | 83.77K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 292.39K | SH | $7.28M 5.55% | 0.00 | 0.00 | 292.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 94.74K | SH | $6.80M 5.18% | 0.00 | 0.00 | 94.74K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.69K | SH | $5.81M 4.43% | 0.00 | 0.00 | 102.69K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 36.41K | SH | $4.12M 3.14% | 0.00 | 0.00 | 36.41K |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.21K | SH | $3.42M 2.61% | 0.00 | 0.00 | 16.21K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 127.91K | SH | $3.10M 2.36% | 0.00 | 0.00 | 127.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 38.36K | SH | $2.27M 1.73% | 0.00 | 0.00 | 38.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 54.84K | SH | $1.67M 1.27% | 0.00 | 0.00 | 54.84K |
ISHARES TRSOLE | CORE MSCI EAFE | 18.46K | SH | $1.67M 1.27% | 0.00 | 0.00 | 18.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.02K | SH | $1.38M 1.05% | 0.00 | 0.00 | 7.02K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 23.44K | SH | $1.23M 0.94% | 0.00 | 0.00 | 23.44K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.20K | SH | $1.08M 0.82% | 0.00 | 0.00 | 10.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 35.76K | SH | $1.04M 0.79% | 0.00 | 0.00 | 35.76K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 14.53K | SH | $1.03M 0.79% | 0.00 | 0.00 | 14.53K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 24.75K | SH | $766.2K 0.58% | 0.00 | 0.00 | 24.75K |
PHILIP MORRIS INTL INCSOLE | COM | 4.48K | SH | $741.1K 0.56% | 0.00 | 0.00 | 4.48K |
ISHARES TRSOLE | RUS 1000 ETF | 1.88K | SH | $671.8K 0.51% | 0.00 | 0.00 | 1.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.92K | SH | $670.0K 0.51% | 0.00 | 0.00 | 9.92K |
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