SIMA WEALTH PARTNERS, LLC

Filed: 6/15/2026ACC: 0002135539-26-000009

📋 What this filing means

SIMA WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $115.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$115.15M

Total AUM (reported)

1.66M

Total Shares

Allocation by class

CORE S&P500 ETF$17.00M14.8%

INTL CORE EQT MK$8.99M7.8%

INTRNL RES EQT$7.87M6.8%

INT-TRM U.S TRES$7.53M6.5%

ACTIVE VALUE ETF$6.97M6.1%

MBS ETF$6.52M5.7%

PRTFLO S&P500 GW$6.27M5.4%

Portfolio Concentration

Top 3$33.87M29.4%

4–10$40.53M35.2%

11–25$28.26M24.5%

Rest$12.50M10.9%

Top 3 weight

29.4%

Top 10 weight

64.6%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole142

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings142

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.47K

TypeSH

Market value$17.00M

14.76%

Sole

0.00

Shared

0.00

None

29.47K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares282.95K

TypeSH

Market value$8.99M

7.81%

Sole

0.00

Shared

0.00

None

282.95K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares119.26K

TypeSH

Market value$7.87M

6.84%

Sole

0.00

Shared

0.00

None

119.26K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares148.90K

TypeSH

Market value$7.53M

6.54%

Sole

0.00

Shared

0.00

None

148.90K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares108.74K

TypeSH

Market value$6.97M

6.05%

Sole

0.00

Shared

0.00

None

108.74K

ISHARES TR

SOLE

MBS ETF

Shares68.09K

TypeSH

Market value$6.52M

5.67%

Sole

0.00

Shared

0.00

None

68.09K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares75.55K

TypeSH

Market value$6.27M

5.44%

Sole

0.00

Shared

0.00

None

75.55K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares98.52K

TypeSH

Market value$5.18M

4.50%

Sole

0.00

Shared

0.00

None

98.52K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares151.78K

TypeSH

Market value$4.16M

3.61%

Sole

0.00

Shared

0.00

None

151.78K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares40.70K

TypeSH

Market value$3.90M

3.38%

Sole

0.00

Shared

0.00

None

40.70K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares72.48K

TypeSH

Market value$3.83M

3.33%

Sole

0.00

Shared

0.00

None

72.48K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares17.79K

TypeSH

Market value$3.51M

3.05%

Sole

0.00

Shared

0.00

None

17.79K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares61.45K

TypeSH

Market value$3.01M

2.61%

Sole

0.00

Shared

0.00

None

61.45K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares53.96K

TypeSH

Market value$2.84M

2.47%

Sole

0.00

Shared

0.00

None

53.96K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares41.32K

TypeSH

Market value$2.26M

1.96%

Sole

0.00

Shared

0.00

None

41.32K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares25.37K

TypeSH

Market value$2.04M

1.77%

Sole

0.00

Shared

0.00

None

25.37K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares11.41K

TypeSH

Market value$1.99M

1.73%

Sole

0.00

Shared

0.00

None

11.41K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares25.12K

TypeSH

Market value$1.96M

1.70%

Sole

0.00

Shared

0.00

None

25.12K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares7.08K

TypeSH

Market value$1.34M

1.17%

Sole

0.00

Shared

0.00

None

7.08K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares14.27K

TypeSH

Market value$1.19M

1.03%

Sole

0.00

Shared

0.00

None

14.27K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares11.35K

TypeSH

Market value$1.18M

1.03%

Sole

0.00

Shared

0.00

None

11.35K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares9.18K

TypeSH

Market value$997.7K

0.87%

Sole

0.00

Shared

0.00

None

9.18K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares6.72K

TypeSH

Market value$785.5K

0.68%

Sole

0.00

Shared

0.00

None

6.72K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares11.01K

TypeSH

Market value$686.2K

0.60%

Sole

0.00

Shared

0.00

None

11.01K

ISHARES TR

SOLE

CORE MSCI INTL

Shares8.96K

TypeSH

Market value$634.9K

0.55%

Sole

0.00

Shared

0.00

None

8.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	29.47K	SH	$17.00M 14.76%	29.47K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	282.95K	SH	$8.99M 7.81%	282.95K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	119.26K	SH	$7.87M 6.84%	119.26K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	148.90K	SH	$7.53M 6.54%	148.90K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	108.74K	SH	$6.97M 6.05%	108.74K
ISHARES TRSOLE	MBS ETF	68.09K	SH	$6.52M 5.67%	68.09K
SPDR SER TRSOLE	PRTFLO S&P500 GW	75.55K	SH	$6.27M 5.44%	75.55K
ISHARES TRSOLE	USD INV GRDE ETF	98.52K	SH	$5.18M 4.50%	98.52K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	151.78K	SH	$4.16M 3.61%	151.78K
ISHARES TRSOLE	S&P 500 GRWT ETF	40.70K	SH	$3.90M 3.38%	40.70K
SPDR SER TRSOLE	PRTFLO S&P500 VL	72.48K	SH	$3.83M 3.33%	72.48K
ISHARES TRSOLE	S&P 500 VAL ETF	17.79K	SH	$3.51M 3.05%	17.79K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	61.45K	SH	$3.01M 2.61%	61.45K
ISHARES TRSOLE	ISHS 1-5YR INVS	53.96K	SH	$2.84M 2.47%	53.96K
SPDR SER TRSOLE	PORTFOLIO S&P400	41.32K	SH	$2.26M 1.96%	41.32K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	25.37K	SH	$2.04M 1.77%	25.37K
VANGUARD INDEX FDSSOLE	VALUE ETF	11.41K	SH	$1.99M 1.73%	11.41K
ISHARES TRSOLE	CORE MSCI EAFE	25.12K	SH	$1.96M 1.70%	25.12K
ISHARES TRSOLE	RUS 1000 VAL ETF	7.08K	SH	$1.34M 1.17%	7.08K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	14.27K	SH	$1.19M 1.03%	14.27K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	11.35K	SH	$1.18M 1.03%	11.35K
ISHARES TRSOLE	NATIONAL MUN ETF	9.18K	SH	$997.7K 0.87%	9.18K
ISHARES TRSOLE	CORE S&P SCP ETF	6.72K	SH	$785.5K 0.68%	6.72K
ISHARES TRSOLE	CORE S&P MCP ETF	11.01K	SH	$686.2K 0.60%	11.01K
ISHARES TRSOLE	CORE MSCI INTL	8.96K	SH	$634.9K 0.55%	8.96K

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