Sims Investment Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Sims Investment Management, LLC reported 184 stock positions worth $323.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 30.5% of the portfolio, followed by Schwab US Small-Cap ETF (SCHA, 19.4%) and Global X Nasd 100 Cov Call (QYLD, 6.2%). Compared with Q1 2026, it opened 149 new positions, added to 16 and reduced 12. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +40%) and the biggest sale Global X Nasd 100 Cov Call (QYLD, shares −5%).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0002053807
Portfolio Value
$323.4M (Q2 2026)
SEC Filing
0002053807-26-000005 ↗ filed Jul 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $176.9M Q4 2024 Q1 2025: $223.7M Q1 2025 Q2 2025: $248.7M Q2 2025 Q3 2025: $276.4M Q3 2025 Q4 2025: $282.9M Q4 2025 Q1 2026: $272.1M Q1 2026 Q2 2026: $323.4M $323.4M Q2 2026

Holdings 184 stocks · $323.4M
SCHX Schwab US Large-Cap ETF 30.48% 3,349,904 $98.6M Add +1.3%
SCHA Schwab US Small-Cap ETF 19.38% 1,734,453 $62.7M Reduce -0.0%
QYLD Global X Nasd 100 Cov Call 6.23% 1,092,989 $20.1M Reduce -4.8%
JHSC John Hancock Multi Small Cap 5.63% 375,257 $18.2M Add +7.4%
SCHD Schwab US DVD Equity ETF 5.58% 568,963 $18.0M Add +2.0%
XYLD Global X S&P 500 Cove Call E 5.53% 438,538 $17.9M Add +2.7%
QQQM Invesco Nasdaq 100 ETF 4.67% 49,842 $15.1M Add +3.3%
SCHO Schwab Short-Term US Treas 3.40% 455,538 $11.0M Add +7.8%
QQQ Invesco QQQ Trust Series 1 2.42% 10,616 $7.8M Reduce -0.2%
SMH Vaneck Semiconductor ETF 2.22% 10,942 $7.2M Reduce -3.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.14% 31,765 $6.9M Add +39.6%
ETV Eaton Vance T/M Buy-Writ Opp 1.78% 386,085 $5.7M Reduce -0.5%
TLT iShares 20+ Year Treasury BD 1.24% 46,558 $4.0M Add +3.1%
UBER Uber Technologies Inc. 1.11% 49,805 $3.6M Add +3.9%
VCSH Vanguard S/T Corp. Bond ETF 0.97% 39,777 $3.1M Add +18.2%
VOO Vanguard S&P 500 ETF 0.76% 3,578 $2.5M Add +0.8%
TSLA Tesla Inc. 0.74% 5,668 $2.4M Add +1.4%
PRSU Pursuit Attractions and Hosp 0.64% 37,108 $2.1M Reduce -0.1%
CCL Carnival Corp. Ltd. 0.50% 56,199 $1.6M Reduce -0.2%
ETB Eaton Vance T/M Buy-WRT Inc. 0.48% 100,475 $1.6M No change
UNH Unitedhealth Group Inc. 0.31% 2,448 $1.0M Add +8.3%
XSSPX Nuveen S&P 500 Dynam Overwr 0.29% 50,462 $941K No change
META Meta Platforms Inc. Class A 0.28% 1,636 $922K Reduce -30.5%
SCHM Schwab US Mid Cap ETF 0.28% 24,180 $892K No change
FUN Six Flags Entertainment Corp. 0.22% 33,000 $703K No change
VGT Vanguard Info Tech ETF 0.21% 5,600 $669K No change
BND Vanguard Total Bond Market 0.21% 9,041 $664K Reduce -6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,179 $590K Add +9.3%
AFG American Financial Group Inc. 0.16% 3,654 $511K No change
AAPL Apple Inc. 0.14% 1,624 $463K Add +26.1%
VTI VG Morningstar TS MKT ETF-US 0.11% 926 $343K Add +4.2%
RCL Royal Caribbean Cruises Ltd. 0.10% 1,000 $318K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 990 $300K Reduce -4.4%
IJS iShares S&P Small-Cap 600 Va 0.08% 1,923 $262K Reduce -4.0%
MSFT Microsoft Corp. 0.08% 663 $247K New
SCHB Schwab US Broad Market ETF 0.07% 7,894 $229K New
AMZN Amazon.com Inc. 0.06% 869 $207K New
IJH iShares Core S&P Midcap ETF 0.06% 2,855 $205K New
PRF Invesco Rafi US 1000 ETF 0.06% 4,013 $203K New
PWV Invesco Large Cap Value ETF 0.06% 2,655 $201K New
GM General Motors Co. 0.06% 2,500 $193K New
PG The Procter & Gamble Co. 0.06% 1,306 $192K New
IJR iShares Core S&P Small-Cap E 0.06% 1,342 $183K New
XOM Exxon Mobil Corp. 0.05% 1,176 $161K New
GE General Electric filed as GE AEROSPACE 0.05% 399 $149K New
GOOGL Alphabet Inc. Class A 0.05% 420 $149K New
BIV Vanguard Intermediate-Term B 0.03% 1,355 $104K New
GSY Invesco Ultra Short Duration 0.03% 1,944 $97K New
VXUS Vanguard Total Intl Stock 0.03% 1,073 $92K New
GOOG Alphabet Inc. Class C 0.03% 260 $91K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 911 $89K Reduce -67.9%
IWB iShares Russell 1000 ETF 0.02% 183 $75K New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 98 $73K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 846 $73K New
NVDA Nvidia Corp. 0.02% 325 $65K New
EVRG Evergy Inc. 0.02% 747 $65K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 772 $62K New
STT State Street Corp. 0.02% 348 $59K New
ABBV Abbvie Inc. 0.02% 231 $58K New
FIX Comfort Systems USA Inc. 0.02% 29 $57K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 199 $56K New
JETS US Global Jets ETF 0.02% 1,679 $56K New
MPC Marathon Petroleum Corp. 0.02% 200 $51K New
FE Firstenergy Corp. 0.02% 1,065 $51K New
VT Vanguard Tot World STK ETF 0.01% 298 $47K New
MU Micron Technology Inc. 0.01% 40 $46K New
VZ Verizon Communications Inc. 0.01% 987 $42K New
CASY Casey's General Stores Inc. 0.01% 51 $41K New
VEA Vanguard Ftse Developed ETF 0.01% 647 $40K New
HUM Humana Inc. 0.01% 100 $40K New
QUAL iShares MSCI USA Quality Fac 0.01% 166 $36K New
BA The Boeing Co. 0.01% 160 $35K New
JHML John Hancock Multi Fact LRG 0.01% 365 $33K New
XBIL F/M US Treasury 6 Month Bill 0.01% 600 $30K New
SCHV Schwab US Large-Cap Value 0.01% 838 $29K New
CME Cme Group Inc. 0.01% 127 $28K New
EWX State Street SPDR S&P Emergi 0.01% 376 $28K New
EFV iShares MSCI Eafe Value ETF 0.01% 364 $28K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 142 $27K New
ACGL Arch Capital Group Ltd. 0.01% 278 $27K New
GEV GE Vernova Inc. 0.01% 20 $23K New
INTC Intel Corp. 0.01% 250 $23K New
BH Biglari Holdings Inc. Class B 0.01% 50 $21K New
AMD Advanced Micro Devices 0.01% 50 $20K New
NKE Nike Inc. Class B 0.01% 362 $19K New
CINF Cincinnati Financial Corp. 0.01% 100 $19K New
PYPL PayPal Holdings Inc. 0.01% 401 $17K New
IVW iShares S&P 500 Growth ETF 0.00% 108 $15K New
TER Teradyne Inc. 0.00% 29 $14K New
TXT Textron Inc. 0.00% 150 $14K New
AVGO Broadcom Inc. 0.00% 40 $13K New
SOXX iShares Semiconductor ETF 0.00% 20 $13K New
DAL Delta Air Lines Inc. 0.00% 132 $12K New
QCOM Qualcomm Inc. 0.00% 66 $12K New
FITB Fifth Third Bancorp 0.00% 200 $11K New
EBAY eBay Inc. 0.00% 100 $11K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 95 $11K New
NOC Northrop Grumman Corp. 0.00% 20 $10K New
GDLC Grayscale Coindesk 5 ETF 0.00% 385 $10K New
TWLO Twilio Inc. Class A 0.00% 48 $10K New

Show all 184 holdings

Portfolio Sells Q1 2026 → Q2 2026
QYLD Global X Nasd 100 Cov Call Reduce -4.8% 6.23% −1.01
META Meta Platforms Inc. Class A Reduce -30.5% 0.28% −0.21
ETV Eaton Vance T/M Buy-Writ Opp Reduce -0.5% 1.78% −0.17
DIS The Walt Disney Co. Reduce -67.9% 0.03% −0.07
BND Vanguard Total Bond Market Reduce -6.3% 0.21% −0.06
CCL Carnival Corp. Ltd. Reduce -0.2% 0.50% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.4% 0.09% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -4.0% 0.08% −0.01
PRSU Pursuit Attractions and Hosp Reduce -0.1% 0.64% +0.14
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 2.42% +0.16
SMH Vaneck Semiconductor ETF Reduce -3.2% 2.22% +0.63
SCHA Schwab US Small-Cap ETF Reduce -0.0% 19.38% +0.84

Portfolio Buys Q1 2026 → Q2 2026
VTV Vanguard Mrngstr Val ETF-Aui Add +39.6% 2.14% +0.50
QQQM Invesco Nasdaq 100 ETF Add +3.3% 4.67% +0.46
JHSC John Hancock Multi Small Cap Add +7.4% 5.63% +0.13
UNH Unitedhealth Group Inc. Add +8.3% 0.31% +0.09
MSFT Microsoft Corp. New 0.08% +0.08
SCHB Schwab US Broad Market ETF New 0.07% +0.07
AMZN Amazon.com Inc. New 0.06% +0.06
IJH iShares Core S&P Midcap ETF New 0.06% +0.06
PRF Invesco Rafi US 1000 ETF New 0.06% +0.06
PWV Invesco Large Cap Value ETF New 0.06% +0.06
GM General Motors Co. New 0.06% +0.06
PG The Procter & Gamble Co. New 0.06% +0.06
IJR iShares Core S&P Small-Cap E New 0.06% +0.06
XOM Exxon Mobil Corp. New 0.05% +0.05
GE General Electric New 0.05% +0.05
GOOGL Alphabet Inc. Class A New 0.05% +0.05
BIV Vanguard Intermediate-Term B New 0.03% +0.03
GSY Invesco Ultra Short Duration New 0.03% +0.03
VXUS Vanguard Total Intl Stock New 0.03% +0.03
GOOG Alphabet Inc. Class C New 0.03% +0.03
IWB iShares Russell 1000 ETF New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui New 0.02% +0.02
AAPL Apple Inc. Add +26.1% 0.14% +0.02
NVDA Nvidia Corp. New 0.02% +0.02
EVRG Evergy Inc. New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.02% +0.02
STT State Street Corp. New 0.02% +0.02
ABBV Abbvie Inc. New 0.02% +0.02
FIX Comfort Systems USA Inc. New 0.02% +0.02
IBM Intl Business Machines Corp. New 0.02% +0.02
JETS US Global Jets ETF New 0.02% +0.02
MPC Marathon Petroleum Corp. New 0.02% +0.02
FE Firstenergy Corp. New 0.02% +0.02
VT Vanguard Tot World STK ETF New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
VZ Verizon Communications Inc. New 0.01% +0.01
CASY Casey's General Stores Inc. New 0.01% +0.01
VEA Vanguard Ftse Developed ETF New 0.01% +0.01
HUM Humana Inc. New 0.01% +0.01
QUAL iShares MSCI USA Quality Fac New 0.01% +0.01
BA The Boeing Co. New 0.01% +0.01
JHML John Hancock Multi Fact LRG New 0.01% +0.01
XBIL F/M US Treasury 6 Month Bill New 0.01% +0.01
SCHV Schwab US Large-Cap Value New 0.01% +0.01
CME Cme Group Inc. New 0.01% +0.01
EFV iShares MSCI Eafe Value ETF New 0.01% +0.01
EWX State Street SPDR S&P Emergi New 0.01% +0.01
GRID First TRST Nasd Class Edg Sgiif New 0.01% +0.01
ACGL Arch Capital Group Ltd. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$323.4MSCHX, SCHA, QYLD, JHSC, SCHD
Q1 2026 35$272.1MSCHX, SCHA, QYLD, SCHD, XYLD
Q4 2025 43$282.9MSCHX, SCHA, QYLD, SCHD, XYLD
Q3 2025Amended 42$276.4MSCHX, SCHA, QYLD, SCHD, XYLD
Q2 2025 43$248.7MSCHX, SCHA, QYLD, SCHD, XYLD
Q1 2025 41$223.7MSCHX, SCHA, SCHD, QYLD, XYLD
Q4 2024 37$176.9MSCHX, SCHA, QYLD, XYLD, SCHD