Fund HoldingsSIMS INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$323.43M
Total Bought
$34.42M
Total Sold
$20.52M
Net Transaction
+$13.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SCHWAB STRATEGIC TR3,306,0923,349,904+43,81284,76898,58830.48%+13,819
SCHWAB STRATEGIC TR1,734,7691,734,453-31650,44762,66619.38%+12,219
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
48,24349,842+1,59911,46315,1014.67%+3,637
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
349,386375,257+25,87114,98518,2225.63%+3,237
VANECK ETF TRUST
SEMICONDUCTR ETF
11,30610,942-3644,3357,1772.22%+2,842
VANGUARD INDEX FDS22,74731,765+9,0184,4636,9232.14%+2,460
INVESCO QQQ TR10,63510,616-196,1387,8172.42%+1,679
CARNIVAL CORP LTD
COMMON SHARES
056,199+56,19901,6060.50%+1,606
GLOBAL X FDS
S&P 500 COVERED
426,982438,538+11,55616,70817,8885.53%+1,180
SCHWAB STRATEGIC TR557,808568,963+11,15517,11418,0425.58%+928
SCHWAB STRATEGIC TR422,625455,538+32,91310,25710,9973.40%+740
PURSUIT ATTRACTIONS AND HOSP(PRSU)37,15837,108-501,3612,0770.64%+716
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
33,66239,777+6,1152,6683,1440.97%+475
GLOBAL X FDS
NASDAQ 100 COVER
1,148,3081,092,989-55,31919,69320,1446.23%+450
EATON VANCE TAX-MANAGED BUY-(ETV)387,929386,085-1,8445,3035,7451.78%+442
UNITEDHEALTH GROUP INC(UNH)2,2612,448+1876121,0180.31%+406
VANGUARD INDEX FDS3,5483,578+302,1202,4570.76%+337
TESLA INC(TSLA)5,5905,668+782,0782,3840.74%+306
MICROSOFT CORP(MSFT)0663+66302470.08%+247
SCHWAB STRATEGIC TR07,894+7,89402290.07%+229
AMAZON COM INC(AMZN)0869+86902070.06%+207
ISHARES TR02,855+2,85502050.06%+205
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
04,013+4,01302030.06%+203
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
02,655+2,65502010.06%+201
GENERAL MTRS CO(GM)02,500+2,50001930.06%+193
PROCTER & GAMBLE CO(PG)01,306+1,30601920.06%+192
ISHARES TR01,342+1,34201830.06%+183
VANGUARD WORLD FD
INF TECH ETF
7005,600+4,9004886690.21%+181
EXXON MOBIL CORP01,176+1,17601610.05%+161
GE AEROSPACE(GE)0399+39901490.05%+149
ALPHABET INC(GOOG)0420+42001490.05%+149
UBER TECHNOLOGIES INC(UBER)47,93049,805+1,8753,4483,5941.11%+146
SCHWAB STRATEGIC TR24,18024,18007498920.28%+143
APPLE INC(AAPL)1,2881,624+3363324630.14%+131
NUVEEN S&P 500 DYNAMIC OVERW
COM
50,46250,46208119410.29%+130
SIX FLAGS ENTERTAINMENT CORP(FUN)33,00033,00005867030.22%+117
EATON VANCE TAX MNGED BUY WR100,475100,47501,4491,5610.48%+113
ISHARES TR45,17546,558+1,3833,9164,0241.24%+107
VANGUARD BD INDEX FDS01,355+1,35501040.03%+104
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
01,944+1,9440970.03%+97
VANGUARD STAR FDS01,073+1,0730920.03%+92
ALPHABET INC(GOOG)0260+2600910.03%+91
ISHARES TR0183+1830750.02%+75
STATE STR SPDR S&P 500 ETF T(SPY)098+980730.02%+73
BERKSHIRE HATHAWAY INC DEL1,0791,179+1005175900.18%+73
VANGUARD INDEX FDS0846+8460730.02%+73
NVIDIA CORPORATION(NVDA)0325+3250650.02%+65
EVERGY INC(EVRG)0747+7470650.02%+65
VANGUARD INDEX FDS0772+7720620.02%+62
STATE STR CORP(STT)0348+3480590.02%+59
ABBVIE INC(ABBV)0231+2310580.02%+58
VANGUARD INDEX FDS889926+372853430.11%+57
COMFORT SYS USA INC(FIX)029+290570.02%+57
INTERNATIONAL BUSINESS MACHS(IBM)0199+1990560.02%+56
ETF SER SOLUTIONS
US GLB JETS
01,679+1,6790560.02%+56
MARATHON PETE CORP(MPC)0200+2000510.02%+51
FIRSTENERGY CORP(FE)01,065+1,0650510.02%+51
VANGUARD INTL EQUITY INDEX F0298+2980470.01%+47
MICRON TECHNOLOGY INC(MU)040+400460.01%+46
AMERICAN FINANCIAL GROUP INC3,6543,65404675110.16%+45
ROYAL CARIBBEAN GROUP
COM
1,0001,00002753180.10%+42
VERIZON COMMUNICATIONS INC(VZ)0987+9870420.01%+42
CASEYS GEN STORES INC(CASY)051+510410.01%+41
VANGUARD TAX-MANAGED FDS0647+6470400.01%+40
HUMANA INC(HUM)0100+1000400.01%+40
ISHARES TR
MSCI USA QLT FCT
0166+1660360.01%+36
BOEING CO(BA)0160+1600350.01%+35
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
0365+3650330.01%+33
RBB FD INC
US TRSRY 6 MNTH
0600+6000300.01%+30
SCHWAB STRATEGIC TR0838+8380290.01%+29
VANGUARD INDEX FDS1,036990-462713000.09%+29
CME GROUP INC(CME)0127+1270280.01%+28
SPDR INDEX SHS FDS
ST MARKE CAP ETF
0376+3760280.01%+28
ISHARES TR0364+3640280.01%+28
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
0142+1420270.01%+27
ARCH CAP GROUP LTD
ORD
0278+2780270.01%+27
ISHARES TR2,0031,923-802382620.08%+24
GE VERNOVA INC(GEV)020+200230.01%+23
INTEL CORP(INTC)0250+2500230.01%+23
BIGLARI HLDGS INC(BH)050+500210.01%+21
ADVANCED MICRO DEVICES INC(AMD)050+500200.01%+20
NIKE INC(NKE)0362+3620190.01%+19
CINCINNATI FINL CORP(CINF)0100+1000190.01%+19
PAYPAL HLDGS INC(PYPL)0401+4010170.01%+17
ISHARES TR0108+1080150.00%+15
TERADYNE INC(TER)029+290140.00%+14
TEXTRON INC(TXT)0150+1500140.00%+14
BROADCOM INC(AVGO)040+400130.00%+13
ISHARES TR020+200130.00%+13
DELTA AIR LINES INC(DAL)0132+1320120.00%+12
QUALCOMM INC(QCOM)066+660120.00%+12
FIFTH THIRD BANCORP(FITB)0200+2000110.00%+11
EBAY INC.(EBAY)0100+1000110.00%+11
ISHARES TR095+950110.00%+11
NORTHROP GRUMMAN CORP(NOC)020+200100.00%+10
GRAYSCALE COINDESK CRYPTO(GDLC)0385+3850100.00%+10
TWILIO INC(TWLO)048+480100.00%+10
TRUIST FINL CORP(TFC)0198+1980100.00%+10
UNITED PARCEL SVCS INC(UPS)090+900100.00%+10
DEFINIUM THERAPEUTICS INC(DFTX)0199+199090.00%+9
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