Filed: 5/28/2026ACC: 0002135539-26-000003
📋 What this filing means
SIMA WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $131.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$131.52M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
CORE S&P500 ETF$19.62M14.9%
STATE STREET SPD$18.24M13.9%
INTL CORE EQT MK$9.93M7.6%
INTRNL RES EQT$9.69M7.4%
USD INV GRDE ETF$9.21M7.0%
MBS ETF$7.39M5.6%
EMGR CRE EQT MNG$7.08M5.4%
Portfolio Concentration
Top 3$39.60M30.1%
4–10$52.45M39.9%
11–25$26.91M20.5%
Rest$12.56M9.6%
Top 3 weight
30.1%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
ISHARES TR
SOLEShares28.64K
TypeSH
Market value$19.62M
14.92%
Sole
0.00
Shared
0.00
None
28.64K
SPDR SERIES TRUST
SOLEShares94.14K
TypeSH
Market value$10.04M
7.64%
Sole
0.00
Shared
0.00
None
94.14K
DIMENSIONAL ETF TRUST
SOLEShares260.67K
TypeSH
Market value$9.93M
7.55%
Sole
0.00
Shared
0.00
None
260.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares129.46K
TypeSH
Market value$9.69M
7.37%
Sole
0.00
Shared
0.00
None
129.46K
ISHARES TR
SOLEShares177.94K
TypeSH
Market value$9.21M
7.00%
Sole
0.00
Shared
0.00
None
177.94K
ISHARES TR
SOLEShares77.59K
TypeSH
Market value$7.39M
5.62%
Sole
0.00
Shared
0.00
None
77.59K
DIMENSIONAL ETF TRUST
SOLEShares217.40K
TypeSH
Market value$7.08M
5.38%
Sole
0.00
Shared
0.00
None
217.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares95.45K
TypeSH
Market value$6.85M
5.21%
Sole
0.00
Shared
0.00
None
95.45K
SCHWAB STRATEGIC TR
SOLEShares258.35K
TypeSH
Market value$6.48M
4.93%
Sole
0.00
Shared
0.00
None
258.35K
SPDR SERIES TRUST
SOLEShares101.15K
TypeSH
Market value$5.75M
4.37%
Sole
0.00
Shared
0.00
None
101.15K
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$4.54M
3.45%
Sole
0.00
Shared
0.00
None
36.84K
SCHWAB STRATEGIC TR
SOLEShares155.41K
TypeSH
Market value$3.79M
2.88%
Sole
0.00
Shared
0.00
None
155.41K
ISHARES TR
SOLEShares16.54K
TypeSH
Market value$3.51M
2.67%
Sole
0.00
Shared
0.00
None
16.54K
SPDR SERIES TRUST
SOLEShares37.55K
TypeSH
Market value$2.17M
1.65%
Sole
0.00
Shared
0.00
None
37.55K
SCHWAB STRATEGIC TR
SOLEShares57.98K
TypeSH
Market value$1.72M
1.31%
Sole
0.00
Shared
0.00
None
57.98K
ISHARES TR
SOLEShares31.37K
TypeSH
Market value$1.66M
1.26%
Sole
0.00
Shared
0.00
None
31.37K
ISHARES TR
SOLEShares18.46K
TypeSH
Market value$1.65M
1.26%
Sole
0.00
Shared
0.00
None
18.46K
VANGUARD INDEX FDS
SOLEShares8.62K
TypeSH
Market value$1.65M
1.25%
Sole
0.00
Shared
0.00
None
8.62K
SCHWAB STRATEGIC TR
SOLEShares37.84K
TypeSH
Market value$1.23M
0.94%
Sole
0.00
Shared
0.00
None
37.84K
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$1.09M
0.83%
Sole
0.00
Shared
0.00
None
10.20K
DIMENSIONAL ETF TRUST
SOLEShares14.02K
TypeSH
Market value$976.5K
0.74%
Sole
0.00
Shared
0.00
None
14.02K
SCHWAB STRATEGIC TR
SOLEShares25.48K
TypeSH
Market value$766.1K
0.58%
Sole
0.00
Shared
0.00
None
25.48K
ISHARES TR
SOLEShares2.63K
TypeSH
Market value$729.5K
0.55%
Sole
0.00
Shared
0.00
None
2.63K
PHILIP MORRIS INTL INC
SOLEShares4.45K
TypeSH
Market value$714.1K
0.54%
Sole
0.00
Shared
0.00
None
4.45K
ISHARES TR
SOLEShares1.91K
TypeSH
Market value$713.7K
0.54%
Sole
0.00
Shared
0.00
None
1.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 28.64K | SH | $19.62M 14.92% | 0.00 | 0.00 | 28.64K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 94.14K | SH | $10.04M 7.64% | 0.00 | 0.00 | 94.14K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 260.67K | SH | $9.93M 7.55% | 0.00 | 0.00 | 260.67K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 129.46K | SH | $9.69M 7.37% | 0.00 | 0.00 | 129.46K |
ISHARES TRSOLE | USD INV GRDE ETF | 177.94K | SH | $9.21M 7.00% | 0.00 | 0.00 | 177.94K |
ISHARES TRSOLE | MBS ETF | 77.59K | SH | $7.39M 5.62% | 0.00 | 0.00 | 77.59K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 217.40K | SH | $7.08M 5.38% | 0.00 | 0.00 | 217.40K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 95.45K | SH | $6.85M 5.21% | 0.00 | 0.00 | 95.45K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 258.35K | SH | $6.48M 4.93% | 0.00 | 0.00 | 258.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 101.15K | SH | $5.75M 4.37% | 0.00 | 0.00 | 101.15K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 36.84K | SH | $4.54M 3.45% | 0.00 | 0.00 | 36.84K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 155.41K | SH | $3.79M 2.88% | 0.00 | 0.00 | 155.41K |
ISHARES TRSOLE | S&P 500 VAL ETF | 16.54K | SH | $3.51M 2.67% | 0.00 | 0.00 | 16.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 37.55K | SH | $2.17M 1.65% | 0.00 | 0.00 | 37.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 57.98K | SH | $1.72M 1.31% | 0.00 | 0.00 | 57.98K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 31.37K | SH | $1.66M 1.26% | 0.00 | 0.00 | 31.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 18.46K | SH | $1.65M 1.26% | 0.00 | 0.00 | 18.46K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.62K | SH | $1.65M 1.25% | 0.00 | 0.00 | 8.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 37.84K | SH | $1.23M 0.94% | 0.00 | 0.00 | 37.84K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10.20K | SH | $1.09M 0.83% | 0.00 | 0.00 | 10.20K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 14.02K | SH | $976.5K 0.74% | 0.00 | 0.00 | 14.02K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 25.48K | SH | $766.1K 0.58% | 0.00 | 0.00 | 25.48K |
ISHARES TRSOLE | RUS TP200 GR ETF | 2.63K | SH | $729.5K 0.55% | 0.00 | 0.00 | 2.63K |
PHILIP MORRIS INTL INCSOLE | COM | 4.45K | SH | $714.1K 0.54% | 0.00 | 0.00 | 4.45K |
ISHARES TRSOLE | RUS 1000 ETF | 1.91K | SH | $713.7K 0.54% | 0.00 | 0.00 | 1.91K |
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