SIMS INVESTMENT MANAGEMENT, LLC
187 holdingsFiling period: 2026-06-30Current AUM: $317.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 3.35M | $98.6M | $100.0M | 31.49% | +43.8K | 2026-06-30 |
| 2 | SCHA | SCHWAB STRATEGIC TR | 1.73M | $62.7M | $57.5M | 18.10% | -316 | 2026-06-30 |
| 3 | QYLD | GLOBAL X FDS | 1.09M | $20.1M | $19.9M | 6.28% | -55,319 | 2026-06-30 |
| 4 | JHSC | JOHN HANCOCK EXCHANGE TRADED | 375.3K | $18.2M | $17.6M | 5.55% | +25.9K | 2026-06-30 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 569.0K | $18.0M | $19.5M | 6.15% | +11.2K | 2026-06-30 |
| 6 | XYLD | GLOBAL X FDS | 438.5K | $17.9M | $18.2M | 5.72% | +11.6K | 2026-06-30 |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 49.8K | $15.1M | $14.5M | 4.55% | +1.6K | 2026-06-30 |
| 8 | SCHO | SCHWAB STRATEGIC TR | 455.5K | $11.0M | $10.9M | 3.43% | +32.9K | 2026-06-30 |
| 9 | QQQ | INVESCO QQQ TR | 10.6K | $7.8M | $7.5M | 2.35% | -19 | 2026-06-30 |
| 10 | SMH | VANECK ETF TRUST | 10.9K | $7.2M | $5.9M | 1.87% | -364 | 2026-06-30 |
| 11 | VTV | VANGUARD INDEX FDS | 31.8K | $6.9M | $7.1M | 2.23% | +9.0K | 2026-06-30 |
| 12 | ETV | EATON VANCE TAX-MANAGED BUY- | 386.1K | $5.7M | $5.8M | 1.83% | -1,844 | 2026-06-30 |
| 13 | TLT | ISHARES TR | 46.6K | $4.0M | $3.8M | 1.18% | +1.4K | 2026-06-30 |
| 14 | UBER | UBER TECHNOLOGIES INC | 49.8K | $3.6M | $3.6M | 1.12% | +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 | 0.78% | +30 | 2026-06-30 |
| 17 | TSLA | TESLA INC | 5.7K | $2.4M | $2.0M | 0.64% | +78 | 2026-06-30 |
| 18 | PRSU | PURSUIT ATTRACTIONS AND HOSP | 37.1K | $2.1M | $1.8M | 0.57% | -50 | 2026-06-30 |
| 19 | — | CARNIVAL CORP LTD | 56.2K | $1.6M | $1.6M | 0.51% | -- | 2026-06-30 |
| 20 | ETB | EATON VANCE TAX MNGED BUY WR | 100.5K | $1.6M | $1.5M | 0.49% | -- | 2026-06-30 |
| 21 | UNH | UNITEDHEALTH GROUP INC | 2.4K | $1.0M | $920K | 0.29% | +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 | $1.1M | 0.35% | -718 | 2026-06-30 |
| 24 | SCHM | SCHWAB STRATEGIC TR | 24.2K | $891K | $838K | 0.26% | -- | 2026-06-30 |
| 25 | FUN | SIX FLAGS ENTERTAINMENT CORP | 33.0K | $702K | $420K | 0.13% | -- | 2026-06-30 |
← Scroll →
Page 1 of 8