SIMA Wealth Partners, LLC
CIK 2135539 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $137.6M
- Posisi
- 130
- Per tanggal
- 30 Juni 2026
#7.655 dari 9.443 berdasarkan nilai 13F · top 81.1%
Nilai portofolio QoQ: +7.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,64%
- Bobot 25 kepemilikan teratas
- 89,93%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 16,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,15% Perkiraan pembelian $1.530.421 · penjualan $3.578.607
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,0% masih dipegang
- Posisi baru
- 0
- Meningkat
- 17
- Menurun
- 35
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer Staples
0,9%
Technology
0,7%
Financials
0,3%
Health Care
0,3%
Industrials
0,3%
Consumer Discretionary
0,2%
Retail
0,2%
Financial Services
0,1%
Communication Services
0,0%
Consumer products
0,0%
Energy
0,0%
Utilities
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
96,9%
Portofolio lengkap 130 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $19.587.098 | 14,23% | 26.155 | $1.629.153 | Turun ×1 | ||
| DFAI | $10.508.653 | 7,64% | 254.755 | $641.713 | Naik ×4 | ||
| SPYG | $10.177.304 | 7,39% | 85.531 | $1.421.531 | Turun ×3 | ||
| JIRE | $10.113.939 | 7,35% | 122.608 | $689.227 | Turun ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $9.930.052 | 7,21% | 193.606 | $213.520 | Naik ×6 | ||
| DFAE | $9.233.706 | 6,71% | 229.637 | $1.598.361 | Naik ×6 | ||
| MBB iShares MBS ETF | $7.556.708 | 5,49% | 79.948 | $-258.475 | Turun ×1 | ||
| JAVA | $7.125.139 | 5,18% | 89.726 | $585.201 | Turun ×1 | ||
| SCHR | $6.809.555 | 4,95% | 276.138 | $-365.350 | Turun ×1 | ||
| SPYV | $6.188.019 | 4,50% | 101.793 | $716.769 | Naik ×6 | ||
| IVW | $4.860.086 | 3,53% | 35.338 | $742.217 | Turun ×6 | ||
| IVE | $3.437.183 | 2,50% | 15.138 | $15.198 | Turun ×6 | ||
| SCHO | $2.843.293 | 2,07% | 117.783 | $-186.560 | Turun ×2 | ||
| SPMD | $2.592.191 | 1,88% | 38.369 | $417.827 | Naik ×4 | ||
| SCHV | $1.888.029 | 1,37% | 54.238 | $215.464 | Turun ×6 | ||
| IEFA | $1.769.307 | 1,29% | 18.320 | $98.340 | Turun ×1 | ||
| VTV | $1.529.027 | 1,11% | 7.016 | $152.461 | |||
| DFAS | $1.209.476 | 0,88% | 14.689 | $225.976 | Naik ×4 | ||
| SCHG | $1.119.172 | 0,81% | 33.072 | $77.634 | Turun ×6 | ||
| MUB | $1.097.724 | 0,80% | 10.200 | $14.994 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.027.616 | 0,75% | 19.607 | $-191.332 | Turun ×6 | ||
| SCHM | $900.307 | 0,65% | 24.418 | $134.114 | Turun ×6 | ||
| PM Philip Morris International Inc Common Stock | $781.894 | 0,57% | 4.322 | $40.840 | Turun ×1 | ||
| IWY | $765.494 | 0,56% | 2.634 | $110.049 | |||
| IJH | $725.995 | 0,53% | 9.415 | $55.957 | Turun ×6 | ||
| IWB | $662.172 | 0,48% | 1.617 | $-9.596 | Turun ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $605.053 | 0,44% | 4.734 | $85.780 | |||
| IEMG | $599.608 | 0,44% | 7.238 | $97.746 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $570.908 | 0,41% | 1.973 | $70.180 | |||
| VO | $563.912 | 0,41% | 6.999 | $60.190 | Naik ×1 | ||
| IDEV | $559.730 | 0,41% | 6.288 | $25.851 | Turun ×3 | ||
| SCHF | $515.156 | 0,37% | 18.598 | $67.787 | Naik ×3 | ||
| IWX | $477.111 | 0,35% | 4.537 | $56.667 | |||
| IJR | $447.303 | 0,32% | 3.016 | $49.416 | Turun ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $362.672 | 0,26% | 3.800 | $40.197 | Naik ×2 | ||
| SCHD | $362.078 | 0,26% | 11.418 | $11.914 | Naik ×2 | ||
| QUAL | $354.819 | 0,26% | 1.617 | $44.662 | |||
| HEFA | $350.933 | 0,25% | 7.479 | $33.130 | |||
| SPEM | $349.612 | 0,25% | 6.752 | $32.881 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $348.463 | 0,25% | 7.444 | $-18.837 | Turun ×6 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $324.899 | 0,24% | 7.679 | $50.451 | |||
| JNJ Johnson & Johnson Common Stock | $317.463 | 0,23% | 1.250 | $11.913 | |||
| AVGO Broadcom Inc. - Common Stock | $305.978 | 0,22% | 810 | $55.274 | |||
| MO Altria Group, Inc. | $287.585 | 0,21% | 3.997 | $13.924 | Turun ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $271.554 | 0,20% | 5.107 | $-19.574 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $263.553 | 0,19% | 975 | $-70.547 | Turun ×1 | ||
| SPHQ | $221.866 | 0,16% | 2.462 | $36.715 | |||
| IYW | $214.396 | 0,16% | 850 | $60.189 | |||
| USMV | $211.904 | 0,15% | 2.197 | $8.172 | |||
| VEA | $207.459 | 0,15% | 2.912 | $20.877 | |||
| IWD | $200.332 | 0,15% | 826 | $17.569 | Turun ×2 | ||
| IWF | $175.825 | 0,13% | 1.416 | $24.879 | Naik ×1 | ||
| EBAY eBay Inc. - Common Stock | $167.625 | 0,12% | 1.500 | $31.095 | |||
| AMZN Amazon.com, Inc. - Common Stock | $155.875 | 0,11% | 654 | $19.666 | |||
| SPY SPY | $151.595 | 0,11% | 203 | $19.575 | |||
| EFA | $150.038 | 0,11% | 1.444 | $9.750 | |||
| SPSM | $140.968 | 0,10% | 2.444 | $22.855 | |||
| BRKB | $128.601 | 0,09% | 257 | $5.446 | |||
| PH Parker-Hannifin Corporation Common Stock | $124.222 | 0,09% | 127 | $10.526 | |||
| IJK | $122.526 | 0,09% | 1.043 | $8.043 | Turun ×1 | ||
| SCHE | $122.370 | 0,09% | 3.375 | $11.597 | Naik ×1 | ||
| SCHB | $120.863 | 0,09% | 4.173 | $32.361 | Naik ×5 | ||
| EMR Emerson Electric Company Common Stock | $118.386 | 0,09% | 827 | $10.032 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $106.753 | 0,08% | 1.300 | $-27.020 | Turun ×2 | ||
| JVAL | $94.997 | 0,07% | 1.620 | $15.843 | |||
| IJJ | $87.173 | 0,06% | 590 | $5.012 | Turun ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $83.257 | 0,06% | 466 | $5.668 | Turun ×1 | ||
| SDY | $81.721 | 0,06% | 537 | $3.351 | |||
| FRDM | $79.097 | 0,06% | 1.085 | $19.801 | |||
| GOVT | $78.242 | 0,06% | 3.435 | $-17.377 | Turun ×6 | ||
| ITOT | $77.700 | 0,06% | 473 | $10.330 | |||
| VWO | $75.986 | 0,06% | 1.273 | $7.180 | |||
| GLD | $73.676 | 0,05% | 200 | $-12.382 | |||
| VB | $73.189 | 0,05% | 241 | $9.948 | |||
| KO Coca-Cola Company (The) Common Stock | $65.829 | 0,05% | 810 | $-12.883 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $64.189 | 0,05% | 90 | $15.767 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $60.753 | 0,04% | 170 | $11.867 | |||
| VOO | $60.721 | 0,04% | 88 | $1.930 | Turun ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $59.096 | 0,04% | 403 | $886 | |||
| SYK Stryker Corporation Common Stock | $55.412 | 0,04% | 176 | $-2.420 | |||
| IWR | $53.616 | 0,04% | 486 | $6.362 | |||
| GD General Dynamics Corporation Common Stock | $42.509 | 0,03% | 120 | $1.322 | |||
| NSC Norfolk Southern Corporation Common Stock | $40.897 | 0,03% | 130 | $3.587 | |||
| SCHA | $40.792 | 0,03% | 1.129 | $8.253 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $38.520 | 0,03% | 75 | $1.045 | |||
| XOM Exxon Mobil Corporation Common Stock | $38.282 | 0,03% | 280 | $-9.223 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $37.571 | 0,03% | 257 | $-7.304 | |||
| MDYG | $35.982 | 0,03% | 321 | $5.178 | |||
| IBM International Business Machines Corporation Common Stock | $35.152 | 0,03% | 125 | $4.853 | |||
| V Visa Inc. | $34.309 | 0,02% | 100 | $4.085 | |||
| SCHX | $34.102 | 0,02% | 1.159 | $5.008 | Naik ×6 | ||
| MKL Markel Group Inc. Common Stock | $31.249 | 0,02% | 16 | $623 | |||
| SPTI | $30.832 | 0,02% | 1.086 | $-293 | |||
| MSFT Microsoft Corporation - Common Stock | $29.932 | 0,02% | 80 | $228 | |||
| VFH | $27.900 | 0,02% | 212 | $2.288 | |||
| PEP PepsiCo, Inc. - Common Stock | $26.403 | 0,02% | 195 | $-23.290 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $25.164 | 0,02% | 100 | $3.415 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $24.938 | 0,02% | 60 | $-2.121 | Turun ×1 | ||
| IWM | $21.933 | 0,02% | 73 | $3.829 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $19.530 | 0,01% | 247 | $-376 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAI | $10.508.653 | 7,64% | naik ×4 |
| USIG | $9.930.052 | 7,21% | naik ×6 |
| DFAE | $9.233.706 | 6,71% | naik ×6 |
| SPYV | $6.188.019 | 4,50% | naik ×6 |
| SPMD | $2.592.191 | 1,88% | naik ×4 |
| DFAS | $1.209.476 | 0,88% | naik ×4 |
| SCHF | $515.156 | 0,37% | naik ×3 |
| SCHB | $120.863 | 0,09% | naik ×5 |
| SCHA | $40.792 | 0,03% | naik ×3 |
| SCHX | $34.102 | 0,02% | naik ×6 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -1K | +$1.6M |
| DFAE | Beli lebih banyak | +4K | +$1.6M |
| SPYG | Dipangkas | -4K | +$1.4M |
| IVW | Dipangkas | -1K | +$742K |
| SPYV | Beli lebih banyak | +5K | +$717K |
| JIRE | Dipangkas | -2K | +$689K |
| DFAI | Beli lebih banyak | +1K | +$642K |
| JAVA | Dipangkas | -1K | +$585K |
| SPMD | Beli lebih banyak | +2K | +$418K |
| SCHR | Dipangkas | -12K | -$365K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SO | 30 Juni 2025 | 3.780 | $347.585 | 0,9% |
| CEG | 30 Juni 2025 | 834 | $168.133 | -16,8% |
| CPK | 30 Juni 2025 | 985 | $126.442 | 13,5% |
| EXC | 30 Juni 2025 | 2.732 | $125.870 | 5,7% |
| MDLZ | 30 Juni 2025 | 1.426 | $96.736 | -5,3% |
| DHR | 30 Juni 2025 | 380 | $77.900 | 6,4% |
| OXY | 30 Juni 2025 | 1.508 | $74.428 | 43,6% |
| VGT | 31 Des. 2025 | 60 | $44.798 | Tidak lagi dilacak |
| UNP | 31 Maret 2026 | 170 | $39.325 | 26,3% |
| KMX | 30 Juni 2025 | 502 | $39.116 | -12,2% |
| BCO | 30 Juni 2025 | 396 | $34.162 | 23,0% |
| FAST | 30 Juni 2025 | 364 | $28.229 | 23,5% |
| AUB | 30 Juni 2025 | 887 | $27.611 | 35,0% |
| JCI | 30 Juni 2025 | 275 | $22.031 | 38,3% |
| TRP | 30 Sep. 2025 | 425 | $20.736 | 16,6% |
| IWC | 31 Maret 2025 | 153 | $19.990 | Tidak lagi dilacak |
| HWM | 30 Juni 2025 | 142 | $18.381 | 55,6% |
| KNSL | 31 Des. 2025 | 40 | $17.011 | -2,4% |
| VTWO | 30 Juni 2025 | 196 | $15.808 | |
| VHT | 31 Des. 2025 | 59 | $15.317 | Tidak lagi dilacak |
| PFE | 30 Juni 2025 | 604 | $15.304 | 16,6% |
| VTI | 30 Juni 2025 | 54 | $14.842 | Tidak lagi dilacak |
| ACH | 30 Juni 2025 | 1.501 | $13.556 | -87,4% |
| VLTO | 30 Juni 2025 | 126 | $12.279 | -1,9% |
| GE | 31 Des. 2025 | 40 | $12.033 | 18,7% |
| SDS | 31 Des. 2025 | 800 | $11.560 | Tidak lagi dilacak |
| MCR | 30 Juni 2025 | 1.813 | $11.368 | Tidak lagi dilacak |
| NVDA | 30 Sep. 2025 | 70 | $11.061 | 17,2% |
| UPS | 30 Juni 2026 | 112 | $11.006 | -3,4% |
| WHR | 30 Sep. 2025 | 100 | $10.142 | -48,1% |
| MET | 31 Maret 2025 | 122 | $9.990 | 20,5% |
| SCHP | 31 Maret 2025 | 383 | $9.893 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 35 | $9.844 | -28,6% |
| SW | 30 Sep. 2025 | 225 | $9.709 | 13,0% |
| IP | 30 Sep. 2025 | 200 | $9.366 | -10,5% |
| HIW | 30 Sep. 2025 | 300 | $9.327 | -1,0% |
| INTC | 31 Des. 2025 | 274 | $9.193 | 149,7% |
| FTV | 30 Juni 2025 | 123 | $9.002 | 15,4% |
| DD | 30 Juni 2025 | 119 | $8.879 | 385,7% |
| TSLA | 30 Juni 2025 | 32 | $8.294 | 6,5% |
| CINF | 31 Maret 2025 | 55 | $7.904 | 15,9% |
| BSET | 31 Des. 2025 | 501 | $7.836 | 12,7% |
| CTVA | 30 Juni 2025 | 114 | $7.198 | 6,0% |
| DOC | 30 Sep. 2025 | 400 | $7.004 | 8,2% |
| CHCO | 30 Sep. 2025 | 56 | $6.856 | 17,9% |
| GEV | 31 Des. 2025 | 11 | $6.764 | 49,5% |
| DWX | 31 Des. 2025 | 155 | $6.619 | Tidak lagi dilacak |
| CSCO | 31 Des. 2025 | 95 | $6.500 | 44,3% |
| AMGN | 31 Des. 2025 | 23 | $6.491 | 34,1% |
| HYS | 31 Des. 2025 | 63 | $6.028 | Tidak lagi dilacak |
| SPH | 30 Sep. 2025 | 325 | $6.023 | -5,8% |
| IHY | 31 Des. 2025 | 255 | $5.644 | Tidak lagi dilacak |
| TRV | 31 Des. 2025 | 20 | $5.585 | 27,8% |
| BMY | 31 Des. 2025 | 120 | $5.412 | 26,1% |
| DOW | 30 Sep. 2025 | 200 | $5.296 | 39,3% |
| MRVL | 30 Juni 2025 | 85 | $5.257 | 200,4% |
| PGX | 31 Des. 2025 | 440 | $5.104 | Tidak lagi dilacak |
| SWK | 30 Sep. 2025 | 75 | $5.082 | 35,0% |
| OXYWS | 30 Juni 2025 | 181 | $5.009 | Tidak lagi dilacak |
| AAP | 30 Sep. 2025 | 100 | $4.649 | -4,7% |
| K | 31 Des. 2025 | 55 | $4.512 | Tidak lagi dilacak |
| HSY | 30 Sep. 2025 | 27 | $4.481 | 0,3% |
| SJM | 31 Des. 2025 | 40 | $4.344 | 24,2% |
| WFC | 31 Des. 2025 | 51 | $4.275 | -6,5% |
| UBER | 31 Maret 2025 | 70 | $4.223 | 4,3% |
| GT | 30 Sep. 2025 | 400 | $4.148 | -18,2% |
| UDR | 30 Sep. 2025 | 100 | $4.083 | 0,7% |
| SCHW | 31 Maret 2025 | 51 | $3.804 | 43,0% |
| IYR | 31 Des. 2025 | 39 | $3.787 | Tidak lagi dilacak |
| HBI | 30 Sep. 2025 | 700 | $3.206 | Tidak lagi dilacak |
| META | 30 Juni 2025 | 5 | $2.882 | -26,1% |
| NFG | 31 Des. 2025 | 30 | $2.772 | 5,2% |
| ED | 31 Des. 2025 | 25 | $2.513 | 10,2% |
| MRK | 31 Des. 2025 | 29 | $2.434 | 43,8% |
| SOBO | 30 Sep. 2025 | 85 | $2.203 | 35,9% |
| PFE | 31 Des. 2025 | 85 | $2.166 | 13,5% |
| CHRD | 31 Des. 2025 | 20 | $1.988 | 58,5% |
| MPC | 31 Des. 2025 | 10 | $1.928 | 122,6% |
| VNT | 30 Juni 2025 | 49 | $1.610 | -11,2% |
| HPE | 31 Des. 2025 | 65 | $1.597 | 119,4% |
| TGT | 31 Des. 2025 | 17 | $1.525 | 64,5% |
| AA | 30 Juni 2025 | 48 | $1.454 | 70,7% |
| SOLV | 30 Sep. 2025 | 17 | $1.290 | 22,3% |
| VIG | 31 Maret 2025 | 6 | $1.175 | Tidak lagi dilacak |
| CVX | 31 Des. 2025 | 7 | $1.088 | 35,9% |
| GEHC | 31 Des. 2025 | 13 | $977 | -8,6% |
| HPQ | 31 Des. 2025 | 32 | $872 | 36,2% |
| HAL | 31 Des. 2025 | 35 | $861 | 24,5% |
| BKR | 30 Juni 2025 | 18 | $779 | 68,5% |
| KHC | 31 Maret 2026 | 30 | $728 | 13,0% |
| VTRS | 30 Juni 2025 | 72 | $632 | 84,4% |
| NRG | 30 Juni 2025 | 5 | $452 | -27,4% |
| PPL | 31 Des. 2025 | 10 | $372 | 2,3% |
| ADNT | 30 Juni 2025 | 27 | $348 | 1,2% |
| WAB | 31 Des. 2025 | 1 | $201 | 37,3% |
| VTEB | 31 Maret 2025 | 2 | $101 | Tidak lagi dilacak |