13F-HR filed by SIMS INVESTMENT MANAGEMENT, LLC
SIMS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 184 holding rows worth $323,432,065.
- Accession
- 0002053807-26-000005
- Filer
- CIK 2053807
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 184 entries on the cover page, a total value of $323,432,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,432,065 with VALUE read as dollars as filed, 13F file number 028-24768. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,349,904 | $98,587,665 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,734,453 | $62,665,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,092,989 | $20,143,793 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 375,257 | $18,222,487 | dollars as filed | |
| SCHD | 808524797 | COM | 568,963 | $18,041,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 438,538 | $17,887,981 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 49,842 | $15,100,772 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 455,538 | $10,996,682 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,616 | $7,817,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,942 | $7,176,967 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,765 | $6,922,534 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 386,085 | $5,744,945 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,558 | $4,023,571 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,805 | $3,593,929 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,777 | $3,143,572 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,578 | $2,457,339 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,668 | $2,383,991 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 37,108 | $2,076,935 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 56,199 | $1,605,606 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 100,475 | $1,561,382 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,448 | $1,017,623 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 50,462 | $940,612 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,636 | $921,542 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,180 | $891,517 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 33,000 | $702,900 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,600 | $669,312 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,041 | $663,702 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,179 | $589,960 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,654 | $511,344 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,624 | $463,458 | dollars as filed | |
| VTI | 922908769 | COM | 926 | $342,708 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $317,530 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 990 | $300,033 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,923 | $261,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 663 | $247,312 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,894 | $228,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 869 | $207,396 | dollars as filed | |
| IJH | 464287507 | COM | 2,855 | $205,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,013 | $202,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,655 | $201,167 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,500 | $192,700 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,306 | $191,512 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,342 | $183,479 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,176 | $160,783 | dollars as filed | |
| General Electric Company | 369604301 | COM | 399 | $149,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 420 | $148,546 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,355 | $103,929 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,944 | $97,492 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,073 | $91,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 260 | $90,682 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 911 | $88,935 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 183 | $74,939 | dollars as filed | |
| SPY | 78462F103 | SHS | 98 | $73,183 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 846 | $72,874 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 325 | $65,029 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 747 | $64,563 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 772 | $62,200 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 348 | $59,021 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 231 | $58,129 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29 | $57,477 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 199 | $55,961 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,679 | $55,776 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $51,134 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,065 | $50,630 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 298 | $46,771 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40 | $46,172 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 987 | $41,790 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 51 | $40,534 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 647 | $40,435 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 100 | $39,887 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 166 | $36,425 | dollars as filed | |
| Boeing Company | 097023105 | COM | 160 | $34,635 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 365 | $32,551 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 600 | $30,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 838 | $29,160 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 127 | $28,045 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 376 | $27,934 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 364 | $27,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 142 | $27,229 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 278 | $26,983 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20 | $23,497 | dollars as filed | |
| Intel Corp | 458140100 | COM | 250 | $23,263 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 50 | $21,302 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50 | $20,441 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 362 | $18,597 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $18,514 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 401 | $17,328 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 108 | $14,853 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 29 | $14,031 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 150 | $13,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40 | $13,252 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 20 | $12,815 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 132 | $12,363 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 66 | $12,196 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200 | $11,274 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100 | $11,175 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 95 | $11,163 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $10,186 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 385 | $10,160 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 48 | $9,904 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 198 | $9,864 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90 | $9,675 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 199 | $9,361 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 160 | $8,296 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 36 | $8,174 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 100 | $7,924 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 46 | $7,556 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15 | $6,392 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100 | $6,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 383 | $6,124 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 368 | $6,006 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51 | $5,950 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45 | $5,783 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 70 | $5,723 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 109 | $5,713 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 177 | $5,556 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 30 | $5,435 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55 | $5,279 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35 | $5,117 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15 | $4,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 47 | $4,401 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $4,272 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 72 | $3,828 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 45 | $3,807 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 140 | $3,732 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 43 | $3,551 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27 | $3,526 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22 | $3,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 79 | $3,408 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30 | $3,398 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100 | $3,384 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 100 | $3,187 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27 | $3,104 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 35 | $2,933 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25 | $2,599 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25 | $2,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27 | $2,433 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20 | $2,379 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27 | $2,368 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 134 | $2,325 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 13 | $2,221 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100 | $2,070 | dollars as filed | |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 37 | $2,011 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 25 | $1,788 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 143 | $1,763 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10 | $1,619 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24 | $1,481 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50 | $1,467 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 100 | $1,323 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13 | $1,304 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11 | $1,294 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 152 | $1,259 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $1,195 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,079 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 595 | $1,077 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5 | $1,040 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16 | $1,002 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30 | $959 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 100 | $773 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 139 | $752 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1 | $723 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12 | $666 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 23 | $592 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 200 | $584 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13 | $547 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $485 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $459 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $454 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 12 | $445 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 3 | $356 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22 | $297 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5 | $243 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 24 | $198 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 22 | $188 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2 | $167 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2 | $163 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $143 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 110 | $122 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $114 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1 | $102 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1 | $47 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1 | $47 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053807-26-000005 | this filing | 2026-07-21 | acceptance time not in the bulk data set |