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SIMS INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 2053807, CINCINNATI, OH

SIMS INVESTMENT MANAGEMENT, LLC reported $272,134,558 across 35 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 87.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053807-26-000004

Period
2026-03-31
Reported value
$272M
Holdings
35
Top 10 weight
87.04%
New
2
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVnew+22,747$4.46M
JHSCadded+27,440$1.18M
XSSPXnew+50,462$811K
QYLDadded+37,203$638K
XYLDadded+14,166$554K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHXreduced-114,340-$2.93M
SCHAreduced-96,590-$2.81M
SCHDreduced-61,850-$1.9M
NVDAexited-5,415-$1.01M
QQQreduced-1,633-$943K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002053807-26-000004, largest first. % of portfolio is the value over $272,134,558, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,164,019 shares; 2025Q1: 3,096,635 shares; 2025Q2: 3,279,481 shares; 2025Q3: 3,363,369 shares; 2025Q4: 3,420,432 shares; 2026Q1: 3,306,092 shares 3,306,092$84.8M31.15%-114,340Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,413,610 shares; 2025Q1: 1,811,711 shares; 2025Q2: 1,838,196 shares; 2025Q3: 1,857,955 shares; 2025Q4: 1,831,359 shares; 2026Q1: 1,734,769 shares 1,734,769$50.4M18.54%-96,590Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 755,446 shares; 2025Q1: 990,436 shares; 2025Q2: 1,028,998 shares; 2025Q3: 1,090,655 shares; 2025Q4: 1,111,105 shares; 2026Q1: 1,148,308 shares 1,148,308$19.7M7.24%+37,203Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 396,869 shares; 2025Q1: 622,799 shares; 2025Q2: 625,972 shares; 2025Q3: 624,793 shares; 2025Q4: 619,658 shares; 2026Q1: 557,808 shares 557,808$17.1M6.29%-61,850Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272,689 shares; 2025Q1: 347,458 shares; 2025Q2: 361,559 shares; 2025Q3: 406,616 shares; 2025Q4: 412,816 shares; 2026Q1: 426,982 shares 426,982$16.7M6.14%+14,166Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,568 shares; 2025Q1: 168,718 shares; 2025Q2: 288,067 shares; 2025Q3: 309,343 shares; 2025Q4: 321,946 shares; 2026Q1: 349,386 shares 349,386$15M5.51%+27,440Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,017 shares; 2025Q1: 35,222 shares; 2025Q2: 44,352 shares; 2025Q3: 47,139 shares; 2025Q4: 47,149 shares; 2026Q1: 48,243 shares 48,243$11.5M4.21%+1,094Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 352,877 shares; 2025Q1: 387,558 shares; 2025Q2: 363,671 shares; 2025Q3: 405,938 shares; 2025Q4: 410,843 shares; 2026Q1: 422,625 shares 422,625$10.3M3.77%+11,782Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,403 shares; 2025Q1: 12,941 shares; 2025Q2: 12,692 shares; 2025Q3: 12,840 shares; 2025Q4: 12,268 shares; 2026Q1: 10,635 shares 10,635$6.14M2.26%-1,633Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 393,016 shares; 2025Q1: 395,917 shares; 2025Q2: 392,741 shares; 2025Q3: 394,221 shares; 2025Q4: 388,911 shares; 2026Q1: 387,929 shares 387,929$5.3M1.95%-982Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,747 shares 22,747$4.46M1.64%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,623 shares; 2025Q1: 9,360 shares; 2025Q2: 12,069 shares; 2025Q3: 12,081 shares; 2025Q4: 11,990 shares; 2026Q1: 11,306 shares 11,306$4.33M1.59%-684Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,301 shares; 2025Q4: 40,225 shares; 2026Q1: 45,175 shares 45,175$3.92M1.44%+4,950Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,458 shares; 2025Q1: 40,862 shares; 2025Q2: 44,663 shares; 2025Q3: 44,389 shares; 2025Q4: 45,602 shares; 2026Q1: 47,930 shares 47,930$3.45M1.27%+2,328Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,742 shares; 2025Q1: 27,982 shares; 2025Q2: 27,486 shares; 2025Q3: 32,149 shares; 2025Q4: 33,458 shares; 2026Q1: 33,662 shares 33,662$2.67M0.98%+204Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,409 shares; 2025Q1: 3,788 shares; 2025Q2: 3,709 shares; 2025Q3: 3,810 shares; 2025Q4: 3,548 shares; 2026Q1: 3,548 shares 3,548$2.12M0.78%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,630 shares; 2025Q1: 6,048 shares; 2025Q2: 6,048 shares; 2025Q3: 5,944 shares; 2025Q4: 5,878 shares; 2026Q1: 5,590 shares 5,590$2.08M0.76%-288Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,495 shares; 2025Q1: 59,323 shares; 2025Q2: 59,026 shares; 2025Q3: 57,462 shares; 2025Q4: 55,829 shares; 2026Q1: 56,299 shares 56,299$1.46M0.54%+470Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,425 shares; 2025Q1: 100,725 shares; 2025Q2: 100,600 shares; 2025Q3: 101,100 shares; 2025Q4: 100,475 shares; 2026Q1: 100,475 shares 100,475$1.45M0.53%0Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,868 shares; 2025Q1: 39,049 shares; 2025Q2: 38,974 shares; 2025Q3: 37,610 shares; 2025Q4: 36,898 shares; 2026Q1: 37,158 shares 37,158$1.36M0.5%+260Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,736 shares; 2025Q3: 2,645 shares; 2025Q4: 2,819 shares; 2026Q1: 2,354 shares 2,354$1.35M0.49%-465Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,462 shares 50,462$811K0.3%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 24,525 shares; 2025Q2: 24,525 shares; 2025Q3: 24,225 shares; 2025Q4: 24,180 shares; 2026Q1: 24,180 shares 24,180$749K0.28%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,422 shares; 2025Q1: 12,727 shares; 2025Q2: 13,573 shares; 2025Q3: 10,136 shares; 2025Q4: 9,649 shares; 2026Q1: 9,646 shares 9,646$710K0.26%-3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,032 shares; 2025Q1: 1,046 shares; 2025Q2: 1,087 shares; 2025Q3: 1,718 shares; 2025Q4: 2,201 shares; 2026Q1: 2,261 shares 2,261$612K0.22%+60Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares 33,000$586K0.22%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,273 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,109 shares; 2025Q4: 1,089 shares; 2026Q1: 1,079 shares 1,079$517K0.19%-10Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 704 shares; 2025Q1: 735 shares; 2025Q2: 745 shares; 2025Q3: 731 shares; 2025Q4: 706 shares; 2026Q1: 700 shares 700$488K0.18%-6Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,811 shares; 2025Q1: 5,811 shares; 2025Q2: 4,311 shares; 2025Q3: 3,654 shares; 2025Q4: 3,654 shares; 2026Q1: 3,654 shares 3,654$467K0.17%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,155 shares; 2025Q1: 3,293 shares; 2025Q2: 3,297 shares; 2025Q3: 3,027 shares; 2025Q4: 2,943 shares; 2026Q1: 1,288 shares 1,288$332K0.12%-1,655Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 936 shares; 2025Q3: 992 shares; 2025Q4: 889 shares; 2026Q1: 889 shares 889$285K0.1%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,566 shares; 2025Q3: 1,030 shares; 2025Q4: 1,010 shares; 2026Q1: 1,000 shares 1,000$275K0.1%-10Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,813 shares; 2025Q1: 3,174 shares; 2025Q2: 3,092 shares; 2025Q3: 3,011 shares; 2025Q4: 3,011 shares; 2026Q1: 2,836 shares 2,836$275K0.1%-175Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,135 shares; 2025Q1: 1,695 shares; 2025Q2: 1,597 shares; 2025Q3: 1,086 shares; 2025Q4: 1,033 shares; 2026Q1: 1,036 shares 1,036$271K0.1%+3Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,027 shares; 2025Q1: 56,324 shares; 2025Q2: 2,881 shares; 2025Q3: 2,537 shares; 2025Q4: 2,282 shares; 2026Q1: 2,003 shares 2,003$238K0.09%-279Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION5,415$1.01Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM60,100$883Kshares
MSFTMICROSOFT CORP1,384$669Kshares
GOOGLALPHABET INC1,882$589Kshares
AMZNAMAZON COM INC1,698$392Kshares
AVGOBROADCOM INC863$299Kshares
JPMJPMORGAN CHASE & CO891$287Kshares
XOMEXXON MOBIL CORP2,205$265Kshares
LLYELI LILLY & CO201$216Kshares
GMGENERAL MTRS CO2,500$203Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002053807-26-000004 base2026-04-21acceptance time not in the bulk data set