Sims Investment Management, LLC
160 holdingsFiling period: 2026-06-30Current AUM: $318.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 3.35M | $98.6M | $100.9M | 31.67% | +43.8K | 2026-06-30 |
| 2 | SCHA | Schwab Strategic TR | 1.73M | $62.7M | $56.8M | 17.82% | -316 | 2026-06-30 |
| 3 | QYLD | Global X Fds | 1.09M | $20.1M | $19.9M | 6.26% | -55,319 | 2026-06-30 |
| 4 | JHSC | John Hancock Exchange Traded | 375.3K | $18.2M | $17.6M | 5.53% | +25.9K | 2026-06-30 |
| 5 | SCHD | Schwab Strategic TR | 569.0K | $18.0M | $20.1M | 6.31% | +11.2K | 2026-06-30 |
| 6 | XYLD | Global X Fds | 438.5K | $17.9M | $18.1M | 5.70% | +11.6K | 2026-06-30 |
| 7 | QQQM | Invesco Exch Traded FD TR II | 49.8K | $15.1M | $14.6M | 4.59% | +1.6K | 2026-06-30 |
| 8 | SCHO | Schwab Strategic TR | 455.5K | $11.0M | $10.9M | 3.42% | +32.9K | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 10.6K | $7.8M | $7.6M | 2.37% | -19 | 2026-06-30 |
| 10 | SMH | VanEck ETF Trust | 10.9K | $7.2M | $5.9M | 1.86% | -364 | 2026-06-30 |
| 11 | VTV | Vanguard Index Fds | 31.8K | $6.9M | $7.2M | 2.26% | +9.0K | 2026-06-30 |
| 12 | ETV | Eaton Vance Tax-Managed Buy- | 386.1K | $5.7M | $5.6M | 1.76% | -1,844 | 2026-06-30 |
| 13 | TLT | iShares TR | 46.6K | $4.0M | $3.8M | 1.19% | +1.4K | 2026-06-30 |
| 14 | UBER | Uber Technologies Inc | 49.8K | $3.6M | $3.3M | 1.03% | +1.9K | 2026-06-30 |
| 15 | VCSH | Vanguard Scottsdale Fds | 39.8K | $3.1M | $3.1M | 0.97% | +6.1K | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 3.6K | $2.5M | $2.5M | 0.79% | +30 | 2026-06-30 |
| 17 | TSLA | Tesla Inc | 5.7K | $2.4M | $2.2M | 0.70% | +78 | 2026-06-30 |
| 18 | PRSU | Pursuit Attractions and Hosp | 37.1K | $2.1M | $2.0M | 0.64% | -50 | 2026-06-30 |
| 19 | — | Carnival Corp Ltd | 56.2K | $1.6M | $1.6M | 0.50% | -- | 2026-06-30 |
| 20 | ETB | Eaton Vance Tax Mnged Buy WR | 100.5K | $1.6M | $1.5M | 0.48% | -- | 2026-06-30 |
| 21 | UNH | Unitedhealth Group Inc | 2.4K | $1.0M | $1.0M | 0.32% | +187 | 2026-06-30 |
| 22 | XSSPX | Nuveen S&P 500 Dynamic Overw | 50.5K | $940K | $940K | 0.30% | -- | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 1.6K | $921K | $1.0M | 0.32% | -718 | 2026-06-30 |
| 24 | SCHM | Schwab Strategic TR | 24.2K | $891K | $839K | 0.26% | -- | 2026-06-30 |
| 25 | FUN | Six Flags Entertainment Corp | 33.0K | $702K | $231K | 0.07% | -- | 2026-06-30 |
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