Arkolith/Funds/SIMA Wealth Partners, LLC

SIMA Wealth Partners, LLC

CIK 2135539Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

SIMA Wealth Partners, LLC holds a focused book of 130 reported positions worth $141.1M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2026 would be +2% (+4.6%/yr). That is a simulation of the disclosed long book, not audited returns.

SIMA Wealth Partners, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
0
bought for the first time
no new positions
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+1.5%
+4.6%/yr · since May '26
Their reported book
+32.0%
held from quarter-end
S&P 500
+3.4%
same window
$10K$10K$10K$10K$11KMay '26Jun '26Jul '26Jul '26Aug '26Sep '26
SIMA Wealth Partners, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +32.0%, a 30.5-point gap that is the cost of the ~28-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning SIMA Wealth Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
71%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

3% mapped to company sectors

ETFs / funds
88%
No sector on file yet
9%
Consumer Staples
1%
Information Technology
1%
Financials
1%

+7 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as SIMA Wealth Partners, LLC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd18 / 80$1.0B
Vestwell Advisors, LLC9 / 80$381.2M
New England Professional Planning Group Inc.13 / 80$243.2M
Hirtle & Co., LLC34 / 80$2.5B
Valley Forge Investment Consultants Inc Adv28 / 80$309.7M
Evergreen Advisors, LLC14 / 80$371.6M
Roth Financial Partners LLC12 / 80$265.4M
Schaeffer Financial LLC12 / 80$102.0M

Ranked by the share of each fund's own book sitting in the names it shares with SIMA Wealth Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

130 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$20.2M26.9K
14.3%
−5.4%
Reduced · −2K sh
2Dimensional ETF Trust
INTL CORE EQT MK
$10.9M264.7K
7.7%
~0%
Reduced · −50 sh
3SPDR Series Trust
ST STR P500GRW
$10.6M88.8K
7.5%
−4.7%
Reduced · −4K sh
4J P Morgan Exchange Traded F
INTRNL RES EQT
$10.5M127.8K
7.5%
−1.8%
Reduced · −2K sh
5Ishares TR
USD INV GRDE ETF
$10.1M197.6K
7.2%
+2.0%
Added · +4K sh
6Dimensional ETF Trust
EMGR CRE EQT MNG
$9.6M239.6K
6.8%
+1.8%
Added · +4K sh
7Ishares TR
MBS ETF
$7.7M81.4K
5.5%
−2.8%
Reduced · −2K sh
8J P Morgan Exchange Traded F
ACTIVE VALUE ETF
$7.4M92.8K
5.2%
−2.0%
Reduced · −2K sh
9Schwab Strategic TR
INT-TRM U.S TRES
$6.9M280.5K
4.9%
−4.1%
Reduced · −12K sh
10SPDR Series Trust
ST STR P500VAL
$6.5M107.0K
4.6%
+4.2%
Added · +4K sh
11Ishares TR
S&P 500 GRWT ETF
$4.9M35.3K
3.4%
−2.9%
Reduced · −1K sh
12Ishares TR
S&P 500 VAL ETF
$3.4M15.1K
2.4%
−6.6%
Reduced · −1K sh
13Schwab Strategic TR
SHT TM US TRES
$2.9M120.8K
2.1%
−5.5%
Reduced · −7K sh
14SPDR Series Trust
ST STR P400MID
$2.7M40.0K
1.9%
+4.3%
Added · +2K sh
15Schwab Strategic TR
US LCAP VA ETF
$1.9M54.2K
1.3%
−1.1%
Reduced · −600 sh
16Ishares TR
CORE MSCI EAFE
$1.8M18.3K
1.3%
−0.7%
Reduced · −138 sh
17Vanguard Index FDS
VALUE ETF
$1.5M7.0K
1.1%
Held
18Dimensional ETF Trust
US SMALL CAP ETF
$1.3M15.4K
0.9%
+5.9%
Added · +862 sh
19Schwab Strategic TR
US LCAP GR ETF
$1.1M33.1K
0.8%
−7.5%
Reduced · −3K sh
20Ishares TR
NATIONAL MUN ETF
$1.1M10.2K
0.8%
Held
21Ishares TR
ISHS 1-5YR INVS
$1.0M19.9K
0.7%
−15%
Reduced · −4K sh
22Schwab Strategic TR
US MID-CAP ETF
$900K24.4K
0.6%
−1.3%
Reduced · −330 sh
23Philip Morris Intl Inc
COM
$782K4.3K
0.6%
−3.6%
Reduced · −160 sh
24Ishares TR
RUS TP200 GR ETF
$765K2.6K
0.5%
Held
25Ishares TR
CORE S&P MCP ETF
$726K9.4K
0.5%
−5.1%
Reduced · −507 sh
26Ishares TR
RUS 1000 ETF
$662K1.6K
0.5%
−14%
Reduced · −267 sh
27Vanguard Scottsdale FDS
VNG RUS1000GRW
$605K4.7K
0.4%
Held
28Ishares Inc
CORE MSCI EMKT
$600K7.2K
0.4%
+0.6%
Added · +43 sh
29Apple Inc
COM
$571K2.0K
0.4%
Held
30Vanguard Index FDS
MID CAP ETF
$564K7.0K
0.4%
+299%
Added · +5K sh
31Ishares TR
CORE MSCI INTL
$560K6.3K
0.4%
−1.6%
Reduced · −100 sh
32Schwab Strategic TR
INTL EQTY ETF
$515K18.6K
0.4%
+2.9%
Added · +523 sh
33Ishares TR
RUS TP200 VL ETF
$477K4.5K
0.3%
Held
34Ishares TR
CORE S&P SCP ETF
$447K3.0K
0.3%
−5.8%
Reduced · −185 sh
35Ishares TR
CORE MSCI TOTAL
$363K3.8K
0.3%
+2.1%
Added · +78 sh
36Schwab Strategic TR
US DIVIDEND EQ
$362K11.4K
0.3%
~0%
Added · +5 sh
37Ishares TR
MSCI USA QLT FCT
$355K1.6K
0.3%
Held
38Ishares TR
HDG MSCI EAFE
$351K7.5K
0.2%
Held
39SPDR Index SHS FDS
ST PORT MARK ETF
$350K6.8K
0.2%
Held
40Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$348K7.4K
0.2%
−4.8%
Reduced · −379 sh
41Atlantic Un Bankshares Corp
COM
$325K7.7K
0.2%
Held
42Johnson & Johnson
COM
$317K1.3K
0.2%
Held
43Broadcom Inc
COM
$306K810
0.2%
Held
44Altria Group Inc
COM
$288K4.0K
0.2%
−3.6%
Reduced · −150 sh
45Ishares TR
ISHS 5-10YR INVT
$272K5.1K
0.2%
−6.6%
Reduced · −363 sh
46McDonalds Corp
COM
$264K975
0.2%
−9.3%
Reduced · −100 sh
47Invesco Exchange Traded FD T
S&P500 QUALITY
$222K2.5K
0.2%
Held
48Ishares TR
U.S. TECH ETF
$214K850
0.2%
Held
49Ishares TR
MSCI USA MIN ETF
$212K2.2K
0.2%
Held
50Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$207K2.9K
0.1%
Held
Showing 50 of 130 positions
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Filing history

As-of date vs the date the SEC received each filing

$141.1M · Q2 2026Q2 2024 · $104.9MQ2 2026 · $141.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d145$141.1M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d146$131.3M13F-HR
Q4 2025Dec 31, 2025May 28, 2026148d145$131.5M13F-HR
Q3 2025Sep 30, 2025May 28, 2026240d180$130.8M13F-HR
Q2 2025Jun 30, 2025Jun 15, 2026350d168$123.9M13F-HR
Q1 2025Mar 31, 2025Jun 15, 2026441d199$120.4M13F-HR
Q4 2024Dec 31, 2024Jun 15, 2026531d185$117.7M13F-HR
Q3 2024Sep 30, 2024Jun 15, 2026623d156$115.2M13F-HR
Q2 2024Jun 30, 2024Jun 15, 2026715d185$104.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.