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Livermore
Livermore
ZHEN

Simplicity Wealth,LLC

SEC CIK
0001913243
Latest filing
Aug 6, 2026

The latest 13F from Simplicity Wealth,LLC covers Q2 2026 (filed Aug 6, 2026): 1,022 long positions worth $2.96B. The top 10 holdings make up 19.1% of the portfolio, and the largest is American Centy ETF Tr at 3.0%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
308
Est. +$268.6M
Added
522
Est. +$817.3M
Reduced
181
Est. −$62.1M
Sold out
34
Est. −$10.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. American Centy ETF Tr025072885
    3.0%$89.9M
  2. American Centy ETF Tr025072703
    2.4%$71.0M
  3. Vanguard S&P 500 ETF922908363
    2.4%$70.6M
  4. AAPLApple Inc.
    1.9%$57.1MHistory
  5. NVDANVIDIA Corp
    1.9%$55.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AAPLApple Inc.
    +$26.0MAddedHistory
  2. CATCaterpillar Inc
    +$25.1MAddedHistory
  3. GOOGLAlphabet Inc.
    +$24.4MAddedHistory
  4. Sterling Cap FDS85917K470
    +$23.6MAdded
  5. NVDANVIDIA Corp
    +$19.0MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CATCaterpillar Inc
    +0.83 pp0.2% → 1.0%History
  2. Sterling Cap FDS85917K470
    +0.78 pp<0.1% → 0.8%
  3. GOOGLAlphabet Inc.
    +0.65 pp0.7% → 1.3%History
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.55 pp0.1% → 0.7%
  5. Capitol Ser Tr14064D444
    +0.54 pp0.0% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ALABAstera Labs, Inc.
    −$4.32MReducedHistory
  2. Vanguard Total Bond Market ETF921937835
    −$3.78MReduced
  3. iShares MSCI USA Quality Factor ETF46432F339
    −$3.68MReduced
  4. AMDAdvanced Micro Devices Inc
    −$3.57MReducedHistory
  5. iShares Tr464288877
    −$3.08MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288877
    −0.37 pp0.7% → 0.3%
  2. iShares Core MSCI Emerging Markets ETF46434G103
    −0.36 pp1.0% → 0.7%
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.28 pp0.5% → 0.2%
  4. Vanguard Total Bond Market ETF921937835
    −0.25 pp0.3% → <0.1%
  5. Invesco Exch Traded FD Tr II46138G508
    −0.20 pp0.4% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.96B
+$1.20B (+67.9%) vs. prior quarter
Positions
1,022
+274 vs. prior quarter
Top 10 concentration
19.1%
Top 10 as share of value
Turnover
3.1%
Q2 2026, one quarter
Average holding period
8.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.43B (Q2 2024)

Q4 2021: $185.5MQ1 2022: $102.8MQ2 2022: $68.5MQ3 2022: $74.5MQ4 2022: $113.3MQ1 2023: $150.4MQ2 2023: $160.8MQ3 2023: $170.9MQ4 2023: $258.4MQ1 2024: $4.20BQ2 2024: $4.43BQ3 2024: $1.08BQ4 2024: $479.6MQ1 2025: $1.29BQ2 2025: $2.40BQ3 2025: $1.73BQ4 2025: $1.68BQ1 2026: $1.76BQ2 2026: $2.96B
Q4 2021Q2 2026
13F filings of Simplicity Wealth,LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 20261,022$2.96BAmerican Centy ETF TrAmerican Centy ETF TrVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 30, 2026748$1.76BAmerican Centy ETF TrVanguard S&P 500 ETFAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Jan 30, 2026700$1.68BAmerican Centy ETF TrVanguard S&P 500 ETFAmerican Centy ETF Trvs. Q3 2025SEC
Q3 2025Oct 30, 2025709$1.73BAmerican Centy ETF TrVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 22, 2025585$2.40BAmerican Centy ETF TrAmerican Centy ETF TrVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 15, 2025561$1.29BAmerican Centy ETF TrVanguard S&P 500 ETFiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 7, 2025323$479.6MVanguard S&P 500 ETFiShares Core S&P 500 ETFEMBJvs. Q3 2024SEC
Q3 2024Oct 10, 2024494$1.08BAmerican Centy ETF TriShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 10, 20241,240$4.43BVanguard Morningstar Large-Cap ETFAAPLCEFvs. Q1 2024SEC
Q1 2024Apr 24, 20241,177$4.20BVanguard Morningstar Large-Cap ETFCEFAAPLvs. Q4 2023SEC
Q4 2023Jan 29, 2024180$258.4MiShares Russell Top 200 Growth ETFFirst Tr Exchange-Traded FDiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 19, 202393$170.9MiShares Russell Top 200 Growth ETFFirst Tr Exchange-Traded FDiShares Trvs. Q2 2023SEC
Q2 2023Jul 26, 202377$160.8MiShares Russell Top 200 Growth ETFFirst Tr Exchange-Traded FDiShares Trvs. Q1 2023SEC
Q1 2023Apr 27, 202369$150.4MFirst Tr Exchange-Traded FDiShares Russell Top 200 Growth ETFiShares Trvs. Q4 2022SEC
Q4 2022Feb 15, 202365$113.3MFirst Tr Exchange-Traded FDiShares Russell Top 200 Growth ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 12, 202268$74.5MSPDR Series TrustState Street SPDR Portfolio S&P 500 Growth ETFInvesco Exch Traded FD Tr IIvs. Q2 2022SEC
Q2 2022Jul 19, 202253$68.5MSPDR Series TrustState Street SPDR Portfolio S&P 500 Growth ETFInvesco Exch Traded FD Tr IIvs. Q1 2022SEC
Q1 2022May 20, 202266$102.8MState Street SPDR Portfolio S&P 500 Growth ETFSchwab U.S. Mid-Cap ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2021SEC
Q4 2021Feb 25, 202260$185.5MState Street Technology Select Sector SPDR ETFState Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETF–SEC