SIMS INVESTMENT MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,306,092 | 3,349,904 | +43,812 | 84,768,198 | 98,587,665 | 30.48% | +13,819,467 |
| SCHWAB STRATEGIC TR | 1,734,769 | 1,734,453 | -316 | 50,447,088 | 62,665,784 | 19.38% | +12,218,696 |
| INVESCO EXCH TRADED FD TR II | 48,243 | 49,842 | +1,599 | 11,463,438 | 15,100,772 | 4.67% | +3,637,334 |
| JOHN HANCOCK EXCHANGE TRADED | 349,386 | 375,257 | +25,871 | 14,985,171 | 18,222,487 | 5.63% | +3,237,316 |
| VANECK ETF TRUST | 11,306 | 10,942 | -364 | 4,334,848 | 7,176,967 | 2.22% | +2,842,119 |
| VANGUARD INDEX FDS | 22,747 | 31,765 | +9,018 | 4,462,965 | 6,922,534 | 2.14% | +2,459,569 |
| INVESCO QQQ TR | 10,635 | 10,616 | -19 | 6,138,146 | 7,817,414 | 2.42% | +1,679,268 |
| CARNIVAL CORP LTD | 0 | 56,199 | +56,199 | 0 | 1,605,606 | 0.50% | +1,605,606 |
| GLOBAL X FDS | 426,982 | 438,538 | +11,556 | 16,707,808 | 17,887,981 | 5.53% | +1,180,173 |
| SCHWAB STRATEGIC TR | 557,808 | 568,963 | +11,155 | 17,113,563 | 18,041,810 | 5.58% | +928,247 |
| SCHWAB STRATEGIC TR | 422,625 | 455,538 | +32,913 | 10,257,116 | 10,996,682 | 3.40% | +739,566 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 37,158 | 37,108 | -50 | 1,361,098 | 2,076,935 | 0.64% | +715,837 |
| VANGUARD SCOTTSDALE FDS | 33,662 | 39,777 | +6,115 | 2,668,361 | 3,143,572 | 0.97% | +475,211 |
| GLOBAL X FDS | 1,148,308 | 1,092,989 | -55,319 | 19,693,483 | 20,143,793 | 6.23% | +450,310 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 387,929 | 386,085 | -1,844 | 5,302,989 | 5,744,945 | 1.78% | +441,956 |
| UNITEDHEALTH GROUP INC(UNH) | 2,261 | 2,448 | +187 | 611,747 | 1,017,623 | 0.31% | +405,876 |
| VANGUARD INDEX FDS | 3,548 | 3,578 | +30 | 2,120,005 | 2,457,339 | 0.76% | +337,334 |
| TESLA INC(TSLA) | 5,590 | 5,668 | +78 | 2,078,109 | 2,383,991 | 0.74% | +305,882 |
| MICROSOFT CORP(MSFT) | 0 | 663 | +663 | 0 | 247,312 | 0.08% | +247,312 |
| SCHWAB STRATEGIC TR | 0 | 7,894 | +7,894 | 0 | 228,600 | 0.07% | +228,600 |
| AMAZON COM INC(AMZN) | 0 | 869 | +869 | 0 | 207,396 | 0.06% | +207,396 |
| ISHARES TR | 0 | 2,855 | +2,855 | 0 | 205,116 | 0.06% | +205,116 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,013 | +4,013 | 0 | 202,534 | 0.06% | +202,534 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,655 | +2,655 | 0 | 201,167 | 0.06% | +201,167 |
| GENERAL MTRS CO(GM) | 0 | 2,500 | +2,500 | 0 | 192,700 | 0.06% | +192,700 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,306 | +1,306 | 0 | 191,512 | 0.06% | +191,512 |
| ISHARES TR | 0 | 1,342 | +1,342 | 0 | 183,479 | 0.06% | +183,479 |
| VANGUARD WORLD FD | 700 | 5,600 | +4,900 | 488,404 | 669,312 | 0.21% | +180,908 |
| EXXON MOBIL CORP | 0 | 1,176 | +1,176 | 0 | 160,783 | 0.05% | +160,783 |
| GE AEROSPACE(GE) | 0 | 399 | +399 | 0 | 149,118 | 0.05% | +149,118 |
| ALPHABET INC(GOOG) | 0 | 420 | +420 | 0 | 148,546 | 0.05% | +148,546 |
| UBER TECHNOLOGIES INC(UBER) | 47,930 | 49,805 | +1,875 | 3,447,605 | 3,593,929 | 1.11% | +146,324 |
| SCHWAB STRATEGIC TR | 24,180 | 24,180 | 0 | 748,613 | 891,517 | 0.28% | +142,904 |
| APPLE INC(AAPL) | 1,288 | 1,624 | +336 | 332,346 | 463,458 | 0.14% | +131,112 |
| NUVEEN S&P 500 DYNAMIC OVERW | 50,462 | 50,462 | 0 | 810,924 | 940,612 | 0.29% | +129,688 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 33,000 | 33,000 | 0 | 585,750 | 702,900 | 0.22% | +117,150 |
| EATON VANCE TAX MNGED BUY WR | 100,475 | 100,475 | 0 | 1,448,850 | 1,561,382 | 0.48% | +112,532 |
| ISHARES TR | 45,175 | 46,558 | +1,383 | 3,916,240 | 4,023,571 | 1.24% | +107,331 |
| VANGUARD BD INDEX FDS | 0 | 1,355 | +1,355 | 0 | 103,929 | 0.03% | +103,929 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 1,944 | +1,944 | 0 | 97,492 | 0.03% | +97,492 |
| VANGUARD STAR FDS | 0 | 1,073 | +1,073 | 0 | 91,731 | 0.03% | +91,731 |
| ALPHABET INC(GOOG) | 0 | 260 | +260 | 0 | 90,682 | 0.03% | +90,682 |
| ISHARES TR | 0 | 183 | +183 | 0 | 74,939 | 0.02% | +74,939 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 98 | +98 | 0 | 73,183 | 0.02% | +73,183 |
| BERKSHIRE HATHAWAY INC DEL | 1,079 | 1,179 | +100 | 517,057 | 589,960 | 0.18% | +72,903 |
| VANGUARD INDEX FDS | 0 | 846 | +846 | 0 | 72,874 | 0.02% | +72,874 |
| NVIDIA CORPORATION(NVDA) | 0 | 325 | +325 | 0 | 65,029 | 0.02% | +65,029 |
| EVERGY INC(EVRG) | 0 | 747 | +747 | 0 | 64,563 | 0.02% | +64,563 |
| VANGUARD INDEX FDS | 0 | 772 | +772 | 0 | 62,200 | 0.02% | +62,200 |
| STATE STR CORP(STT) | 0 | 348 | +348 | 0 | 59,021 | 0.02% | +59,021 |
| ABBVIE INC(ABBV) | 0 | 231 | +231 | 0 | 58,129 | 0.02% | +58,129 |
| VANGUARD INDEX FDS | 889 | 926 | +37 | 285,216 | 342,708 | 0.11% | +57,492 |
| COMFORT SYS USA INC(FIX) | 0 | 29 | +29 | 0 | 57,477 | 0.02% | +57,477 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 199 | +199 | 0 | 55,961 | 0.02% | +55,961 |
| ETF SER SOLUTIONS | 0 | 1,679 | +1,679 | 0 | 55,776 | 0.02% | +55,776 |
| MARATHON PETE CORP(MPC) | 0 | 200 | +200 | 0 | 51,134 | 0.02% | +51,134 |
| FIRSTENERGY CORP(FE) | 0 | 1,065 | +1,065 | 0 | 50,630 | 0.02% | +50,630 |
| VANGUARD INTL EQUITY INDEX F | 0 | 298 | +298 | 0 | 46,771 | 0.01% | +46,771 |
| MICRON TECHNOLOGY INC(MU) | 0 | 40 | +40 | 0 | 46,172 | 0.01% | +46,172 |
| AMERICAN FINANCIAL GROUP INC | 3,654 | 3,654 | 0 | 466,655 | 511,344 | 0.16% | +44,689 |
| ROYAL CARIBBEAN GROUP | 1,000 | 1,000 | 0 | 275,180 | 317,530 | 0.10% | +42,350 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 987 | +987 | 0 | 41,790 | 0.01% | +41,790 |
| CASEYS GEN STORES INC(CASY) | 0 | 51 | +51 | 0 | 40,534 | 0.01% | +40,534 |
| VANGUARD TAX-MANAGED FDS | 0 | 647 | +647 | 0 | 40,435 | 0.01% | +40,435 |
| HUMANA INC(HUM) | 0 | 100 | +100 | 0 | 39,887 | 0.01% | +39,887 |
| ISHARES TR | 0 | 166 | +166 | 0 | 36,425 | 0.01% | +36,425 |
| BOEING CO(BA) | 0 | 160 | +160 | 0 | 34,635 | 0.01% | +34,635 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 365 | +365 | 0 | 32,551 | 0.01% | +32,551 |
| RBB FD INC | 0 | 600 | +600 | 0 | 30,000 | 0.01% | +30,000 |
| SCHWAB STRATEGIC TR | 0 | 838 | +838 | 0 | 29,160 | 0.01% | +29,160 |
| VANGUARD INDEX FDS | 1,036 | 990 | -46 | 271,273 | 300,033 | 0.09% | +28,760 |
| CME GROUP INC(CME) | 0 | 127 | +127 | 0 | 28,045 | 0.01% | +28,045 |
| SPDR INDEX SHS FDS | 0 | 376 | +376 | 0 | 27,934 | 0.01% | +27,934 |
| ISHARES TR | 0 | 364 | +364 | 0 | 27,864 | 0.01% | +27,864 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 142 | +142 | 0 | 27,229 | 0.01% | +27,229 |
| ARCH CAP GROUP LTD | 0 | 278 | +278 | 0 | 26,983 | 0.01% | +26,983 |
| ISHARES TR | 2,003 | 1,923 | -80 | 237,610 | 261,514 | 0.08% | +23,904 |
| GE VERNOVA INC(GEV) | 0 | 20 | +20 | 0 | 23,497 | 0.01% | +23,497 |
| INTEL CORP(INTC) | 0 | 250 | +250 | 0 | 23,263 | 0.01% | +23,263 |
| BIGLARI HLDGS INC(BH) | 0 | 50 | +50 | 0 | 21,302 | 0.01% | +21,302 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 50 | +50 | 0 | 20,441 | 0.01% | +20,441 |
| NIKE INC(NKE) | 0 | 362 | +362 | 0 | 18,597 | 0.01% | +18,597 |
| CINCINNATI FINL CORP(CINF) | 0 | 100 | +100 | 0 | 18,514 | 0.01% | +18,514 |
| PAYPAL HLDGS INC(PYPL) | 0 | 401 | +401 | 0 | 17,328 | 0.01% | +17,328 |
| ISHARES TR | 0 | 108 | +108 | 0 | 14,853 | 0.00% | +14,853 |
| TERADYNE INC(TER) | 0 | 29 | +29 | 0 | 14,031 | 0.00% | +14,031 |
| TEXTRON INC(TXT) | 0 | 150 | +150 | 0 | 13,760 | 0.00% | +13,760 |
| BROADCOM INC(AVGO) | 0 | 40 | +40 | 0 | 13,252 | 0.00% | +13,252 |
| ISHARES TR | 0 | 20 | +20 | 0 | 12,815 | 0.00% | +12,815 |
| DELTA AIR LINES INC(DAL) | 0 | 132 | +132 | 0 | 12,363 | 0.00% | +12,363 |
| QUALCOMM INC(QCOM) | 0 | 66 | +66 | 0 | 12,196 | 0.00% | +12,196 |
| FIFTH THIRD BANCORP(FITB) | 0 | 200 | +200 | 0 | 11,274 | 0.00% | +11,274 |
| EBAY INC.(EBAY) | 0 | 100 | +100 | 0 | 11,175 | 0.00% | +11,175 |
| ISHARES TR | 0 | 95 | +95 | 0 | 11,163 | 0.00% | +11,163 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 20 | +20 | 0 | 10,186 | 0.00% | +10,186 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 385 | +385 | 0 | 10,160 | 0.00% | +10,160 |
| TWILIO INC(TWLO) | 0 | 48 | +48 | 0 | 9,904 | 0.00% | +9,904 |
| TRUIST FINL CORP(TFC) | 0 | 198 | +198 | 0 | 9,864 | 0.00% | +9,864 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 90 | +90 | 0 | 9,675 | 0.00% | +9,675 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 199 | +199 | 0 | 9,361 | 0.00% | +9,361 |