Q3 2026 13F · SEC CIK 2053807

Sims Investment Management, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $320.3M
Reported positions: 39
Holdings vs S&P 500, 3 yrs: —
Assets under management: $304.6M

Sims Investment Management, LLC is a wealth manager that reported 39 positions worth $320.3M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Schwab Strategic Tr (SCHX, 31.6%), Schwab Strategic Tr (SCHA, 17.7%), Global X Fds (QYLD, 6.9%).

Sims Investment Management, LLC holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sims Investment Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	31.6%	30.5%	3,378,656	+0.9%	$101.4M
SCHASchwab Strategic Tr	17.7%	19.4%	1,735,410	+0.1%	$56.6M
QYLDGlobal X Fds	6.9%	6.2%	1,186,480	+8.6%	$22.0M
XYLDGlobal X Fds	6.0%	5.5%	461,183	+5.2%	$19.1M
SCHDSchwab Strategic Tr	5.9%	5.6%	582,002	+2.3%	$18.9M
JHSCJohn Hancock Mltfctr Sml	5.5%	5.6%	390,021	+3.9%	$17.7M
QQQMInvesco Exch Traded Fd Tr II	4.8%	4.7%	50,807	+1.9%	$15.5M
SCHOSchwab Strategic Tr	3.5%	3.4%	471,683	+3.5%	$11.3M
QQQInvesco Qqq Tr	2.4%	2.4%	10,603	-0.1%	$7.8M
VTVVanguard Index Fds	2.4%	2.1%	35,469	+11.7%	$7.7M
SMHVaneck ETF Trust	2.1%	2.2%	10,903	-0.4%	$6.6M
ETVEaton Vance Tax-Managed Buy-	1.8%	1.8%	385,399	-0.2%	$5.8M
TLTIshares Tr	1.3%	1.2%	53,739	+15.4%	$4.2M
UBERUber Technologies Inc	1.1%	1.1%	51,480	+3.4%	$3.5M
VCSHVanguard Scottsdale Fds	1.0%	1.0%	43,399	+9.1%	$3.4M
VOOVanguard Index Fds	0.8%	0.8%	3,582	+0.1%	$2.5M
TSLATesla Inc	0.6%	0.7%	5,619	-0.9%	$2.0M
VVIPursuit Attractions and Hosp	0.6%	0.6%	36,758	-0.9%	$1.8M
ETBEaton Vance Tax Mnged Buy Wr	0.5%	0.5%	100,475	+0.0%	$1.5M
CCLCarnival Corp Ltd	0.4%	0.5%	56,785	+1.0%	$1.4M
METAMeta Platforms Inc	0.4%	0.3%	1,636	+0.0%	$1.2M
UNHUnitedhealth Group Inc	0.3%	0.3%	2,563	+4.7%	$941K
SPXXNuveen S&p 500 Dynamic Overw	0.3%	0.3%	50,462	+0.0%	$933K
SCHMSchwab Strategic Tr	0.3%	0.3%	24,180	+0.0%	$823K
BNDVanguard Bd Index Fds	0.2%	0.2%	9,049	+0.1%	$635K
VGTVanguard World Fd	0.2%	0.2%	5,000	-10.7%	$628K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,179	+0.0%	$587K
AFGAmerican Finl Group Inc Ohio	0.2%	0.2%	3,654	+0.0%	$500K
AAPLApple Inc	0.2%	0.1%	1,541	-5.1%	$492K
FUNSix Flags Entertainment Corp	0.1%	0.2%	43,000	+30.3%	$461K
VTIVanguard Index Fds	0.1%	0.1%	926	+0.0%	$347K
SPCXSpace Exploration Techn Corp	0.1%	—	1,966	—	$297K
MSFTMicrosoft Corp	0.1%	0.1%	569	-14.2%	$292K
VBVanguard Index Fds	0.1%	0.1%	993	+0.3%	$282K
RCLRoyal Caribbean Group	0.1%	0.1%	1,000	+0.0%	$266K
IJSIshares Tr	0.1%	0.1%	1,893	-1.6%	$242K
SCHBSchwab Strategic Tr	0.1%	0.1%	7,892	-0.0%	$231K
AMZNAmazon Com Inc	0.1%	0.1%	859	-1.2%	$211K
PWVInvesco Exchange Traded Fd T	0.1%	0.1%	2,655	+0.0%	$203K

What Sims Investment Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +11.4% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$320.3M	39
Q2 2026	$323.4M	184
Q1 2026	$272.1M	35
Q4 2025	$282.9M	43
Q3 2025	$276.4M	42
Q2 2025	$248.7M	43
Q1 2025	$223.7M	41
Q4 2024	$176.9M	37

Questions about Sims Investment Management, LLC's portfolio

What stocks does Sims Investment Management, LLC own?

Sims Investment Management, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 39 positions worth $320.3M. The largest are Schwab Strategic Tr (SCHX) at 31.6%, Schwab Strategic Tr (SCHA) at 17.7%, Global X Fds (QYLD) at 6.9%, Global X Fds (XYLD) at 6.0% and Schwab Strategic Tr (SCHD) at 5.9%.

What did Sims Investment Management, LLC buy last quarter?

In Q3 2026, Sims Investment Management, LLC added Six Flags Entertainment Corp (FUN) (+30.3% shares), Ishares Tr (TLT) (+15.4% shares) and Vanguard Index Fds (VTV) (+11.7% shares), compared with its Q2 2026 filing.

What did Sims Investment Management, LLC sell last quarter?

In Q3 2026, Sims Investment Management, LLC sold all of Ishares Tr (IJH), sold all of Invesco Exchange Traded Fd T (PRF), sold all of General Mtrs Co (GM), sold all of Procter & Gamble Co (PG), sold all of Ishares Tr (IJR), Microsoft Corp (MSFT) (-14.2% shares), Vanguard World Fd (VGT) (-10.7% shares) and Apple Inc (AAPL) (-5.1% shares), compared with its Q2 2026 filing.

When is Sims Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sims Investment Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sims Investment Management, LLC manage?

Sims Investment Management, LLC reported $304.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $320.3M.