SIMA Wealth Partners, LLC Diversified Active

Location: North Chesterfield, VA

CIK: 0002135539 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (138)

New Positions (9)

Increased Positions (16)

SPYG SPDR SERIES TRUST 7.8%
Value $11.12M (+5.3%) Shares 90,367 (+1.8%) Share Price $123.08 Est. Cost/Share $79.77 Unrealized @ Report Date +54.3%
SPYV SPDR SERIES TRUST 4.9%
Value $7.02M (+8.0%) Shares 114,836 (+7.4%) Share Price $61.13 Est. Cost/Share $51.11 Unrealized @ Report Date +19.6%
JAVA J P MORGAN EXCHANGE TRADED F 5.5%
Value $7.886M (+7.0%) Shares 98,922 (+6.6%) Share Price $79.72 Est. Cost/Share $60.70 Unrealized @ Report Date +31.3%
DFAE DIMENSIONAL ETF TRUST 6.9%
Value $9.95M (+3.3%) Shares 253,120 (+5.6%) Share Price $39.31 Est. Cost/Share $28.38 Unrealized @ Report Date +38.5%
DFAS DIMENSIONAL ETF TRUST 1.0%
Value $1.458M (+15.1%) Shares 18,838 (+22.4%) Share Price $77.42 Est. Cost/Share $68.10 Unrealized @ Report Date +13.7%
SCHR SCHWAB STRATEGIC TR 4.9%
Value $7.059M (+2.1%) Shares 297,869 (+6.2%) Share Price $23.70 Est. Cost/Share $24.52 Unrealized @ Report Date -3.4%
SPMD SPDR SERIES TRUST 1.8%
Value $2.615M (-3.3%) Shares 41,481 (+3.7%) Share Price $63.04 Est. Cost/Share $53.74 Unrealized @ Report Date +17.3%
SCHO SCHWAB STRATEGIC TR 2.1%
Value $3.002M (+2.9%) Shares 125,827 (+4.1%) Share Price $23.86 Est. Cost/Share $24.14 Unrealized @ Report Date -1.2%
USIG ISHARES TR 7.1%
Value $10.2M (+0.6%) Shares 209,374 (+6.0%) Share Price $48.71 Est. Cost/Share $50.64 Unrealized @ Report Date -3.8%
MBB ISHARES TR 5.4%
Value $7.722M (+0.4%) Shares 86,165 (+5.8%) Share Price $89.62 Est. Cost/Share $92.01 Unrealized @ Report Date -2.6%
IGSB ISHARES TR 0.7%
Value $1.056M (+1.5%) Shares 20,617 (+3.8%) Share Price $51.23 Est. Cost/Share $51.07 Unrealized @ Report Date +0.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $131K (+8.3%) Shares 4,466 (+7.0%) Share Price $29.31 Est. Cost/Share $24.22 Unrealized @ Report Date +21.0%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $159K (+4.7%) Shares 208 (+2.5%) Share Price $762.90 Est. Cost/Share $643.88 Unrealized @ Report Date +18.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $37,371 (-8.4%) Shares 1,145 (+1.4%) Share Price $32.64 Est. Cost/Share $23.90 Unrealized @ Report Date +36.5%
MDYG SPDR SERIES TRUST 0.0%
Value $39,304 (+9.2%) Shares 376 (+17.1%) Share Price $104.53 Est. Cost/Share $87.95 Unrealized @ Report Date +18.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2,083 (+52.6%) Shares 44 (+7.3%) Share Price $47.34 Est. Cost/Share $43.10 Unrealized @ Report Date +9.8%

Exited Positions (1)

Decreased Positions (15)

SCHM SCHWAB STRATEGIC TR 0.4%
Value $559K (-37.9%) Shares 16,430 (-32.7%) Share Price $34.02 Est. Cost/Share $27.68 Unrealized @ Report Date +22.9%
JIRE J P MORGAN EXCHANGE TRADED F 7.2%
Value $10.32M (-2.1%) Shares 125,640 (-1.7%) Share Price $82.16 Est. Cost/Share $63.03 Unrealized @ Report Date +30.3%
IXUS ISHARES TR 0.2%
Value $329K (-9.4%) Shares 3,459 (-9.0%) Share Price $94.99 Est. Cost/Share $70.08 Unrealized @ Report Date +35.5%
IJJ ISHARES TR 0.0%
Value $60,742 (-30.3%) Shares 441 (-25.3%) Share Price $137.74 Est. Cost/Share $114.06 Unrealized @ Report Date +20.7%
IJT ISHARES TR 0.0%
Value $60,151 (-27.8%) Shares 375 (-19.5%) Share Price $160.40 Est. Cost/Share $127.91 Unrealized @ Report Date +25.3%
IEMG ISHARES INC 0.4%
Value $581K (-3.1%) Shares 7,157 (-1.1%) Share Price $81.16 Est. Cost/Share $54.25 Unrealized @ Report Date +49.6%
IJK ISHARES TR 0.1%
Value $104K (-15.1%) Shares 949 (-9.0%) Share Price $109.58 Est. Cost/Share $88.39 Unrealized @ Report Date +24.0%
IDEV ISHARES TR 0.4%
Value $541K (-3.3%) Shares 6,048 (-3.8%) Share Price $89.49 Est. Cost/Share $66.74 Unrealized @ Report Date +34.1%
HEFA ISHARES TR 0.2%
Value $338K (-3.8%) Shares 7,279 (-2.7%) Share Price $46.39 Est. Cost/Share $35.09 Unrealized @ Report Date +32.2%
GOOGL ALPHABET INC 0.0%
Value $49,204 (-19.0%) Shares 143 (-15.9%) Share Price $344.08 Est. Cost/Share $168.31 Unrealized @ Report Date +104.4%
SHY ISHARES TR 0.1%
Value $100K (-6.1%) Shares 1,235 (-5.0%) Share Price $81.21 Est. Cost/Share $81.61 Unrealized @ Report Date -0.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $14,609 (-25.2%) Shares 189 (-23.5%) Share Price $77.30 Est. Cost/Share $76.93 Unrealized @ Report Date +0.4%
GOVT ISHARES TR 0.1%
Value $74,045 (-5.4%) Shares 3,386 (-1.4%) Share Price $21.87 Est. Cost/Share $22.42 Unrealized @ Report Date -2.5%
IWD ISHARES TR 0.1%
Value $202K (+1.0%) Shares 816 (-1.2%) Share Price $248.04 Est. Cost/Share $174.85 Unrealized @ Report Date +41.8%
IYW ISHARES TR 0.2%
Value $216K (+0.8%) Shares 816 (-4.0%) Share Price $264.90 Est. Cost/Share $138.20 Unrealized @ Report Date +91.7%

Unchanged Positions (98)

IVV ISHARES TR 14.4%
Value $20.7M Shares 27,025 Share Price $765.85 Est. Cost/Share $535.10 Unrealized @ Report Date +43.1%
IVW ISHARES TR 3.5%
Value $4.992M Shares 35,092 Share Price $142.26 Est. Cost/Share $86.21 Unrealized @ Report Date +65.0%
AAPL APPLE INC 0.5%
Value $657K Shares 1,973 Share Price $333.02 Est. Cost/Share $206.35 Unrealized @ Report Date +61.4%
SCHV SCHWAB STRATEGIC TR 1.3%
Value $1.805M Shares 54,177 Share Price $33.31 Est. Cost/Share $26.16 Unrealized @ Report Date +27.3%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $1.19M Shares 33,129 Share Price $35.93 Est. Cost/Share $26.35 Unrealized @ Report Date +36.4%
MUB ISHARES TR 0.7%
Value $1.031M Shares 10,200 Share Price $101.10 Est. Cost/Share $106.27 Unrealized @ Report Date -4.9%
IJH ISHARES TR 0.5%
Value $677K Shares 9,415 Share Price $71.95 Est. Cost/Share $58.75 Unrealized @ Report Date +22.5%
PM PHILIP MORRIS INTL INC 0.6%
Value $825K Shares 4,322 Share Price $190.82 Est. Cost/Share $115.49 Unrealized @ Report Date +65.2%
MCD MCDONALDS CORP 0.2%
Value $225K Shares 975 Share Price $230.94 Est. Cost/Share $263.91 Unrealized @ Report Date -12.5%
IJR ISHARES TR 0.3%
Value $410K Shares 3,016 Share Price $136.04 Est. Cost/Share $106.99 Unrealized @ Report Date +27.2%
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value $291K Shares 7,679 Share Price $37.95 Est. Cost/Share $37.48 Unrealized @ Report Date +1.2%
AVGO BROADCOM INC 0.2%
Value $284K Shares 810 Share Price $351.19 Est. Cost/Share $155.97 Unrealized @ Report Date +125.2%
IWX ISHARES TR 0.3%
Value $497K Shares 4,537 Share Price $109.53 Est. Cost/Share $74.81 Unrealized @ Report Date +46.4%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $330K Shares 7,422 Share Price $44.41 Est. Cost/Share $44.98 Unrealized @ Report Date -1.3%
MO ALTRIA GROUP INC 0.2%
Value $269K Shares 3,997 Share Price $67.34 Est. Cost/Share $46.04 Unrealized @ Report Date +46.3%
CMI CUMMINS INC 0.0%
Value $46,492 Shares 90 Share Price $516.58 Est. Cost/Share $276.13 Unrealized @ Report Date +87.1%
IGIB ISHARES TR 0.2%
Value $256K Shares 5,084 Share Price $50.35 Est. Cost/Share $50.92 Unrealized @ Report Date -1.1%
DFAI DIMENSIONAL ETF TRUST 7.6%
Value $10.93M Shares 263,891 Share Price $41.43 Est. Cost/Share $30.61 Unrealized @ Report Date +35.3%
VO VANGUARD INDEX FDS 0.4%
Value $549K Shares 6,999 Share Price $78.42 Est. Cost/Share $73.33 Unrealized @ Report Date +6.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $207K Shares 2,462 Share Price $84.10 Est. Cost/Share $60.96 Unrealized @ Report Date +37.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $331K Shares 1,250 Share Price $264.74 Est. Cost/Share $141.87 Unrealized @ Report Date +86.6%
VTV VANGUARD INDEX FDS 1.1%
Value $1.516M Shares 7,016 Share Price $216.08 Est. Cost/Share $159.83 Unrealized @ Report Date +35.2%
SPSM SPDR SERIES TRUST 0.1%
Value $129K Shares 2,444 Share Price $52.87 Est. Cost/Share $41.67 Unrealized @ Report Date +26.9%
IWY ISHARES TR 0.5%
Value $777K Shares 2,634 Share Price $294.91 Est. Cost/Share $199.29 Unrealized @ Report Date +48.0%
MSFT MICROSOFT CORP 0.0%
Value $41,157 Shares 80 Share Price $514.46 Est. Cost/Share $455.31 Unrealized @ Report Date +12.6%
IWB ISHARES TR 0.5%
Value $673K Shares 1,617 Share Price $416.14 Est. Cost/Share $306.97 Unrealized @ Report Date +35.6%
IVE ISHARES TR 2.4%
Value $3.448M Shares 15,103 Share Price $228.28 Est. Cost/Share $182.13 Unrealized @ Report Date +25.3%
COIN COINBASE GLOBAL INC 0.0%
Value $47,908 Shares 257 Share Price $186.41 Est. Cost/Share $208.17 Unrealized @ Report Date -10.5%
EMR EMERSON ELEC CO 0.1%
Value $128K Shares 827 Share Price $155.10 Est. Cost/Share $108.23 Unrealized @ Report Date +43.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $372K Shares 11,424 Share Price $32.53 Est. Cost/Share $27.62 Unrealized @ Report Date +17.8%
EBAY EBAY INC. 0.1%
Value $159K Shares 1,500 Share Price $106.05 Est. Cost/Share $50.72 Unrealized @ Report Date +109.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $27,492 Shares 125 Share Price $219.94 Est. Cost/Share $239.40 Unrealized @ Report Date -8.1%
AMZN AMAZON COM INC 0.1%
Value $163K Shares 654 Share Price $249.15 Est. Cost/Share $186.22 Unrealized @ Report Date +33.8%
SYK STRYKER CORPORATION 0.0%
Value $48,469 Shares 176 Share Price $275.39 Est. Cost/Share $333.33 Unrealized @ Report Date -17.4%
IEFA ISHARES TR 1.2%
Value $1.775M Shares 18,320 Share Price $96.88 Est. Cost/Share $73.59 Unrealized @ Report Date +31.7%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $610K Shares 4,734 Share Price $128.93 Est. Cost/Share $98.33 Unrealized @ Report Date +31.1%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $510K Shares 18,578 Share Price $27.47 Est. Cost/Share $19.87 Unrealized @ Report Date +38.2%
QUAL ISHARES TR 0.3%
Value $359K Shares 1,617 Share Price $222.24 Est. Cost/Share $164.20 Unrealized @ Report Date +35.3%
VB VANGUARD INDEX FDS 0.0%
Value $68,691 Shares 241 Share Price $285.02 Est. Cost/Share $219.60 Unrealized @ Report Date +29.5%
KO COCA COLA CO 0.0%
Value $69,725 Shares 810 Share Price $86.08 Est. Cost/Share $66.15 Unrealized @ Report Date +30.1%
MKL MARKEL GROUP INC 0.0%
Value $27,400 Shares 16 Share Price $1712.50 Est. Cost/Share $1552.86 Unrealized @ Report Date +10.3%
GLD SPDR GOLD TR 0.1%
Value $104K Shares 273 Share Price $380.84 Est. Cost/Share $229.16 Unrealized @ Report Date +66.2%
FRDM EA SERIES TRUST 0.1%
Value $75,907 Shares 1,085 Share Price $69.96 Est. Cost/Share $36.83 Unrealized @ Report Date +89.9%
SDY SPDR SERIES TRUST 0.1%
Value $78,660 Shares 537 Share Price $146.48 Est. Cost/Share $128.81 Unrealized @ Report Date +13.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $22,025 Shares 60 Share Price $367.08 Est. Cost/Share $473.12 Unrealized @ Report Date -22.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $121K Shares 127 Share Price $955.43 Est. Cost/Share $527.65 Unrealized @ Report Date +81.1%
MA MASTERCARD INCORPORATED 0.0%
Value $41,361 Shares 75 Share Price $551.48 Est. Cost/Share $451.62 Unrealized @ Report Date +22.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $39,820 Shares 120 Share Price $331.83 Est. Cost/Share $284.04 Unrealized @ Report Date +16.8%
USMV ISHARES TR 0.1%
Value $214K Shares 2,197 Share Price $97.43 Est. Cost/Share $82.40 Unrealized @ Report Date +18.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $206K Shares 2,912 Share Price $70.60 Est. Cost/Share $49.76 Unrealized @ Report Date +41.9%
YUM YUM BRANDS INC 0.0%
Value $10,226 Shares 75 Share Price $136.35 Est. Cost/Share $158.00 Unrealized @ Report Date -13.7%
IWR ISHARES TR 0.0%
Value $51,862 Shares 486 Share Price $106.71 Est. Cost/Share $81.39 Unrealized @ Report Date +31.1%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $13,166 Shares 250 Share Price $52.66 Est. Cost/Share $44.07 Unrealized @ Report Date +19.4%
PEP PEPSICO INC 0.0%
Value $24,711 Shares 195 Share Price $126.72 Est. Cost/Share $154.88 Unrealized @ Report Date -18.2%
IWM ISHARES TR 0.0%
Value $20,286 Shares 73 Share Price $277.89 Est. Cost/Share $202.10 Unrealized @ Report Date +37.5%
V VISA INC 0.0%
Value $35,933 Shares 100 Share Price $359.33 Est. Cost/Share $270.83 Unrealized @ Report Date +32.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $14,691 Shares 129 Share Price $113.88 Est. Cost/Share $94.26 Unrealized @ Report Date +21.0%
D DOMINION ENERGY INC 0.0%
Value $12,104 Shares 200 Share Price $60.52 Est. Cost/Share $48.10 Unrealized @ Report Date +25.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $11,424 Shares 210 Share Price $54.40 Est. Cost/Share $36.12 Unrealized @ Report Date +50.6%
IWF ISHARES TR 0.1%
Value $177K Shares 1,416 Share Price $125.26 Est. Cost/Share $111.76 Unrealized @ Report Date +12.1%
T AT&T INC 0.0%
Value $9,450 Shares 387 Share Price $24.42 Est. Cost/Share $16.63 Unrealized @ Report Date +46.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $124K Shares 3,394 Share Price $36.45 Est. Cost/Share $26.26 Unrealized @ Report Date +38.8%
VOO VANGUARD INDEX FDS 0.0%
Value $61,979 Shares 88 Share Price $704.31 Est. Cost/Share $518.23 Unrealized @ Report Date +35.2%
IWO ISHARES TR 0.0%
Value $11,778 Shares 33 Share Price $356.91 Est. Cost/Share $259.59 Unrealized @ Report Date +37.5%
F FORD MTR CO 0.0%
Value $7,950 Shares 659 Share Price $12.06 Est. Cost/Share $10.26 Unrealized @ Report Date +17.5%
SPTI SPDR SERIES TRUST 0.0%
Value $29,627 Shares 1,086 Share Price $27.28 Est. Cost/Share $27.94 Unrealized @ Report Date -2.4%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $93,831 Shares 1,620 Share Price $57.92 Est. Cost/Share $40.56 Unrealized @ Report Date +42.8%
IWP ISHARES TR 0.0%
Value $16,384 Shares 119 Share Price $137.68 Est. Cost/Share $109.86 Unrealized @ Report Date +25.3%
ABBV ABBVIE INC 0.0%
Value $26,159 Shares 100 Share Price $261.59 Est. Cost/Share $157.12 Unrealized @ Report Date +66.5%
ITOT ISHARES TR 0.1%
Value $78,651 Shares 473 Share Price $166.28 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%
ABT ABBOTT LABORATORIES 0.0%
Value $9,883 Shares 100 Share Price $98.83 Est. Cost/Share $102.94 Unrealized @ Report Date -4.0%
IJS ISHARES TR 0.0%
Value $11,390 Shares 89 Share Price $127.98 Est. Cost/Share $98.28 Unrealized @ Report Date +30.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $9,909 Shares 216 Share Price $45.88 Est. Cost/Share $37.61 Unrealized @ Report Date +22.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $34,857 Shares 1,162 Share Price $30.00 Est. Cost/Share $23.12 Unrealized @ Report Date +29.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $40,170 Shares 130 Share Price $309.00 Est. Cost/Share $224.21 Unrealized @ Report Date +37.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $128K Shares 257 Share Price $497.95 Est. Cost/Share $408.62 Unrealized @ Report Date +21.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2,107 Shares 57 Share Price $36.96 Est. Cost/Share $50.72 Unrealized @ Report Date -27.2%
PG PROCTER & GAMBLE CO 0.0%
Value $58,548 Shares 403 Share Price $145.28 Est. Cost/Share $157.87 Unrealized @ Report Date -8.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $75,502 Shares 1,273 Share Price $59.31 Est. Cost/Share $43.12 Unrealized @ Report Date +37.5%
IVZ INVESCO LTD 0.0%
Value $3,770 Shares 125 Share Price $30.16 Est. Cost/Share $16.43 Unrealized @ Report Date +83.5%
VUG VANGUARD INDEX FDS 0.0%
Value $9,304 Shares 103 Share Price $90.33 Est. Cost/Share $79.88 Unrealized @ Report Date +12.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,941 Shares 95 Share Price $30.96 Est. Cost/Share $8.01 Unrealized @ Report Date +286.3%
SPYM SPDR SERIES TRUST 0.0%
Value $18,312 Shares 204 Share Price $89.76 Est. Cost/Share $67.53 Unrealized @ Report Date +32.9%
PLUR PLURI INC 0.0%
Value $350 Shares 350 Share Price $1.00 Est. Cost/Share $5.46 Unrealized @ Report Date -81.7%
IEF ISHARES TR 0.0%
Value $5,895 Shares 66 Share Price $89.32 Est. Cost/Share $92.90 Unrealized @ Report Date -3.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,874 Shares 75 Share Price $78.32 Est. Cost/Share $81.11 Unrealized @ Report Date -3.5%
VFH VANGUARD WORLD FD 0.0%
Value $27,580 Shares 212 Share Price $130.09 Est. Cost/Share $99.84 Unrealized @ Report Date +30.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $14,648 Shares 987 Share Price $14.84 Est. Cost/Share $11.96 Unrealized @ Report Date +24.1%
EEM ISHARES TR 0.0%
Value $10,019 Shares 150 Share Price $66.79 Est. Cost/Share $41.95 Unrealized @ Report Date +59.2%
MMM 3M CO 0.0%
Value $10,178 Shares 62 Share Price $164.16 Est. Cost/Share $120.95 Unrealized @ Report Date +35.7%
SPEM SPDR INDEX SHS FDS 0.2%
Value $349K Shares 6,752 Share Price $51.76 Est. Cost/Share $37.65 Unrealized @ Report Date +37.5%
DGRO ISHARES TR 0.0%
Value $17,868 Shares 237 Share Price $75.39 Est. Cost/Share $63.09 Unrealized @ Report Date +19.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $13,998 Shares 36 Share Price $388.83 Est. Cost/Share $513.68 Unrealized @ Report Date -24.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $216 Shares 50 Share Price $4.32 Est. Cost/Share $0.90 Unrealized @ Report Date +380.3%
EFA ISHARES TR 0.1%
Value $150K Shares 1,444 Share Price $103.91 Est. Cost/Share $79.21 Unrealized @ Report Date +31.2%
GM GENERAL MTRS CO 0.0%
Value $8,209 Shares 107 Share Price $76.72 Est. Cost/Share $44.38 Unrealized @ Report Date +73.5%
AMLP ALPS ETF TR 0.0%
Value $3,113 Shares 60 Share Price $51.88 Est. Cost/Share $50.01 Unrealized @ Report Date +3.7%
KD KYNDRYL HLDGS INC 0.0%
Value $237 Shares 21 Share Price $11.29 Est. Cost/Share $37.48 Unrealized @ Report Date -70.0%