SIMS INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002053807 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (35)

SCHX SCHWAB STRATEGIC TR 31.1%

Value $84.77M Shares 3,306,092 Share Price $25.64 Est. Cost/Share $23.37 Unrealized @ Report Date +9.7%

SCHA SCHWAB STRATEGIC TR 18.5%

Value $50.45M Shares 1,734,769 Share Price $29.08 Est. Cost/Share $26.33 Unrealized @ Report Date +10.5%

QYLD GLOBAL X FDS 7.2%

Value $19.69M Shares 1,148,308 Share Price $17.15 Est. Cost/Share $18.01 Unrealized @ Report Date -4.8%

SCHD SCHWAB STRATEGIC TR 6.3%

Value $17.11M Shares 557,808 Share Price $30.68 Est. Cost/Share $28.23 Unrealized @ Report Date +8.7%

XYLD GLOBAL X FDS 6.1%

Value $16.71M Shares 426,982 Share Price $39.13 Est. Cost/Share $41.37 Unrealized @ Report Date -5.4%

JHSC JOHN HANCOCK EXCHANGE TRADED 5.5%

Value $14.99M Shares 349,386 Share Price $42.89 Est. Cost/Share $39.60 Unrealized @ Report Date +8.3%

QQQM INVESCO EXCH TRADED FD TR II 4.2%

Value $11.46M Shares 48,243 Share Price $237.62 Est. Cost/Share $210.37 Unrealized @ Report Date +13.0%

SCHO SCHWAB STRATEGIC TR 3.8%

Value $10.26M Shares 422,625 Share Price $24.27 Est. Cost/Share $24.23 Unrealized @ Report Date +0.2%

QQQ INVESCO QQQ TR 2.3%

Value $6.138M Shares 10,635 Share Price $577.16 Est. Cost/Share $507.01 Unrealized @ Report Date +13.8%

— EATON VANCE TAX-MANAGED BUY- 1.9%

Value $5.303M Shares 387,929 Share Price $13.67 Est. Cost/Share $14.41 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 1.6%

Value $4.463M Shares 22,747 Share Price $196.20 Est. Cost/Share $200.23 Unrealized @ Report Date -2.0%

SMH VANECK ETF TRUST 1.6%

Value $4.335M Shares 11,306 Share Price $383.41 Est. Cost/Share $243.25 Unrealized @ Report Date +57.6%

TLT ISHARES TR 1.4%

Value $3.916M Shares 45,175 Share Price $86.69 Est. Cost/Share $87.81 Unrealized @ Report Date -1.3%

UBER UBER TECHNOLOGIES INC 1.3%

Value $3.448M Shares 47,930 Share Price $71.93 Est. Cost/Share $73.07 Unrealized @ Report Date -1.6%

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value $2.668M Shares 33,662 Share Price $79.27 Est. Cost/Share $78.63 Unrealized @ Report Date +0.8%

VOO VANGUARD INDEX FDS 0.8%

Value $2.12M Shares 3,548 Share Price $597.52 Est. Cost/Share $542.53 Unrealized @ Report Date +10.1%

TSLA TESLA INC 0.8%

Value $2.078M Shares 5,590 Share Price $371.75 Est. Cost/Share $322.54 Unrealized @ Report Date +15.3%

CCL CARNIVAL CORP 0.5%

Value $1.457M Shares 56,299 Share Price $25.88 Est. Cost/Share $23.44 Unrealized @ Report Date +10.4%

— EATON VANCE TAX MNGED BUY WR 0.5%

Value $1.449M Shares 100,475 Share Price $14.42 Est. Cost/Share $15.00 Unrealized @ Report Date —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.5%

Value $1.361M Shares 37,158 Share Price $36.63 Est. Cost/Share $40.97 Unrealized @ Report Date -10.6%

META META PLATFORMS INC 0.5%

Value $1.347M Shares 2,354 Share Price $572.13 Est. Cost/Share $619.74 Unrealized @ Report Date -7.7%

— NUVEEN S&P 500 DYNAMIC OVERW 0.3%

Value $811K Shares 50,462 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $749K Shares 24,180 Share Price $30.96 Est. Cost/Share $27.85 Unrealized @ Report Date +11.2%

BND VANGUARD BD INDEX FDS 0.3%

Value $710K Shares 9,646 Share Price $73.64 Est. Cost/Share $72.80 Unrealized @ Report Date +1.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $612K Shares 2,261 Share Price $270.56 Est. Cost/Share $425.62 Unrealized @ Report Date -36.4%

FUN SIX FLAGS ENTERTAINMENT CORP 0.2%

Value $586K Shares 33,000 Share Price $17.75 Est. Cost/Share $18.08 Unrealized @ Report Date -1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $517K Shares 1,079 Share Price $479.20 Est. Cost/Share $462.13 Unrealized @ Report Date +3.7%

VGT VANGUARD WORLD FD 0.2%

Value $488K Shares 700 Share Price $697.72 * Est. Cost/Share $76.69 Unrealized @ Report Date +13.7%

AFG AMERICAN FINANCIAL GROUP INC 0.2%

Value $467K Shares 3,654 Share Price $127.71 Est. Cost/Share $125.97 Unrealized @ Report Date +1.4%

AAPL APPLE INC 0.1%

Value $332K Shares 1,288 Share Price $258.03 Est. Cost/Share $232.08 Unrealized @ Report Date +9.4%

VTI VANGUARD INDEX FDS 0.1%

Value $285K Shares 889 Share Price $320.83 Est. Cost/Share $291.96 Unrealized @ Report Date +9.9%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $275K Shares 1,000 Share Price $275.18 Est. Cost/Share $218.91 Unrealized @ Report Date +25.7%

DIS DISNEY WALT CO 0.1%

Value $275K Shares 2,836 Share Price $96.82 Est. Cost/Share $103.84 Unrealized @ Report Date -7.2%

VB VANGUARD INDEX FDS 0.1%

Value $271K Shares 1,036 Share Price $261.85 Est. Cost/Share $243.66 Unrealized @ Report Date +7.5%

IJS ISHARES TR 0.1%

Value $238K Shares 2,003 Share Price $118.63 Est. Cost/Share $110.84 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,306,092	$84.77M	31.1%	$25.64	$23.37	+9.7%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	1,734,769	$50.45M	18.5%	$29.08	$26.33	+10.5%	US SML CAP ETF	808524607
QYLD	GLOBAL X FDS	1,148,308	$19.69M	7.2%	$17.15	$18.01	-4.8%	NASDAQ 100 COVER	37954Y483
SCHD	SCHWAB STRATEGIC TR	557,808	$17.11M	6.3%	$30.68	$28.23	+8.7%	US DIVIDEND EQ	808524797
XYLD	GLOBAL X FDS	426,982	$16.71M	6.1%	$39.13	$41.37	-5.4%	S&P 500 COVERED	37954Y475
JHSC	JOHN HANCOCK EXCHANGE TRADED	349,386	$14.99M	5.5%	$42.89	$39.60	+8.3%	MULTIFACTR SML	47804J842
QQQM	INVESCO EXCH TRADED FD TR II	48,243	$11.46M	4.2%	$237.62	$210.37	+13.0%	NASDAQ 100 ETF	46138G649
SCHO	SCHWAB STRATEGIC TR	422,625	$10.26M	3.8%	$24.27	$24.23	+0.2%	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	10,635	$6.138M	2.3%	$577.16	$507.01	+13.8%	UNIT SER 1	46090E103
—	EATON VANCE TAX-MANAGED BUY-	387,929	$5.303M	1.9%	$13.67	$14.41	—	COM	27828Y108
VTV	VANGUARD INDEX FDS	22,747	$4.463M	1.6%	$196.20	$200.23	-2.0%	VALUE ETF	922908744
SMH	VANECK ETF TRUST	11,306	$4.335M	1.6%	$383.41	$243.25	+57.6%	SEMICONDUCTR ETF	92189F676
TLT	ISHARES TR	45,175	$3.916M	1.4%	$86.69	$87.81	-1.3%	20 YR TR BD ETF	464287432
UBER	UBER TECHNOLOGIES INC	47,930	$3.448M	1.3%	$71.93	$73.07	-1.6%	COM	90353T100
VCSH	VANGUARD SCOTTSDALE FDS	33,662	$2.668M	1.0%	$79.27	$78.63	+0.8%	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	3,548	$2.12M	0.8%	$597.52	$542.53	+10.1%	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	5,590	$2.078M	0.8%	$371.75	$322.54	+15.3%	COM	88160R101
CCL	CARNIVAL CORP	56,299	$1.457M	0.5%	$25.88	$23.44	+10.4%	COMMON STOCK	143658300
—	EATON VANCE TAX MNGED BUY WR	100,475	$1.449M	0.5%	$14.42	$15.00	—	COM	27828X100
PRSU	PURSUIT ATTRACTIONS AND HOSP	37,158	$1.361M	0.5%	$36.63	$40.97	-10.6%	COM	92552R406
META	META PLATFORMS INC	2,354	$1.347M	0.5%	$572.13	$619.74	-7.7%	CL A	30303M102
—	NUVEEN S&P 500 DYNAMIC OVERW	50,462	$811K	0.3%	$16.07	$16.07	—	COM	6706EW100
SCHM	SCHWAB STRATEGIC TR	24,180	$749K	0.3%	$30.96	$27.85	+11.2%	US MID-CAP ETF	808524508
BND	VANGUARD BD INDEX FDS	9,646	$710K	0.3%	$73.64	$72.80	+1.2%	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	2,261	$612K	0.2%	$270.56	$425.62	-36.4%	COM	91324P102
FUN	SIX FLAGS ENTERTAINMENT CORP	33,000	$586K	0.2%	$17.75	$18.08	-1.8%	COM	83001C108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,079	$517K	0.2%	$479.20	$462.13	+3.7%	CL B NEW	084670702
VGT	VANGUARD WORLD FD	700	$488K	0.2%	$697.72 *	$76.69	+13.7%	INF TECH ETF	92204A702
AFG	AMERICAN FINANCIAL GROUP INC	3,654	$467K	0.2%	$127.71	$125.97	+1.4%	COM	025932104
AAPL	APPLE INC	1,288	$332K	0.1%	$258.03	$232.08	+9.4%	COM	037833100
VTI	VANGUARD INDEX FDS	889	$285K	0.1%	$320.83	$291.96	+9.9%	TOTAL STK MKT	922908769
RCL	ROYAL CARIBBEAN GROUP	1,000	$275K	0.1%	$275.18	$218.91	+25.7%	COM	V7780T103
DIS	DISNEY WALT CO	2,836	$275K	0.1%	$96.82	$103.84	-7.2%	COM	254687106
VB	VANGUARD INDEX FDS	1,036	$271K	0.1%	$261.85	$243.66	+7.5%	SMALL CP ETF	922908751
IJS	ISHARES TR	2,003	$238K	0.1%	$118.63	$110.84	+6.9%	SP SMCP600VL ETF	464287879