Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,240
- +63 vs. Q1 2024
- Portfolio value
- $4.43B
- +$228.2M (+5.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 602,079 | $150.3M | 3.4% | +20,188+3.5% | Added | – |
| AAPLApple Inc. | Stock | 644,698 | $135.8M | 3.1% | −19,006−2.9% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,821,531 | $128.4M | 2.9% | −100,701−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 256,221 | $114.5M | 2.6% | −1,064−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 173,355 | $94.3M | 2.1% | −14,996−8.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 377,659 | $91.4M | 2.1% | +23,259+6.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 569,063 | $91.3M | 2.1% | +5,150+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 679,698 | $84.0M | 1.9% | −36,032−5.0% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,413,271 | $70.8M | 1.6% | −20,872−1.5% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,820,178 | $69.0M | 1.6% | −83,075−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 309,027 | $59.7M | 1.3% | −4,769−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 107,697 | $58.9M | 1.3% | −3,929−3.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 506,492 | $57.0M | 1.3% | +19,581+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 110,986 | $55.5M | 1.3% | −24,839−18.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 532,789 | $53.7M | 1.2% | −94,783−15.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 643,750 | $52.6M | 1.2% | −68,848−9.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 51,598 | $46.7M | 1.1% | −224−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,598 | $39.1M | 0.9% | −25,755−24.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 1,363,798 | $36.2M | 0.8% | −270,624−16.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 70,496 | $35.5M | 0.8% | +2,040+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 190,921 | $35.0M | 0.8% | +1,796+0.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 709,480 | $34.4M | 0.8% | +52,209+7.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,042,340 | $33.6M | 0.8% | +1,024,248+5,661.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 299,352 | $30.7M | 0.7% | +293,832+5,323.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 163,814 | $29.8M | 0.7% | +5,857+3.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 292,957 | $29.5M | 0.7% | −650−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 65,897 | $26.8M | 0.6% | −1,032−1.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 124,455 | $26.8M | 0.6% | +2,566+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,994 | $25.7M | 0.6% | +173+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 191,207 | $23.7M | 0.5% | +90,811+90.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 221,834 | $23.7M | 0.5% | +3,788+1.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 115,067 | $23.3M | 0.5% | +9,236+8.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 134,535 | $23.1M | 0.5% | +13,608+11.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 291,530 | $22.5M | 0.5% | +3,708+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 43,719 | $22.3M | 0.5% | +12,199+38.7% | Added | History |
| JNJJohnson & Johnson | Stock | 130,007 | $19.0M | 0.4% | +424+0.3% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 367,602 | $19.0M | 0.4% | −5,341−1.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 113,068 | $18.6M | 0.4% | +3,930+3.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 309,427 | $17.9M | 0.4% | −7,197−2.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 90,583 | $17.9M | 0.4% | −2,902−3.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 123,440 | $17.6M | 0.4% | −31,148−20.1% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 680,300 | $17.6M | 0.4% | −1,300−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 100,554 | $17.5M | 0.4% | −1,411−1.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 336,453 | $17.5M | 0.4% | +336,453 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 188,985 | $17.3M | 0.4% | +3,367+1.8% | Added | – |
| HDHome Depot, Inc. | Stock | 50,291 | $17.3M | 0.4% | +2,423+5.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 213,519 | $16.6M | 0.4% | +8,202+4.0% | Added | – |
| VVisa Inc. | Stock | 62,878 | $16.5M | 0.4% | +1,574+2.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 351,826 | $15.9M | 0.4% | +57,270+19.4% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 292,168 | $15.5M | 0.3% | +292,168 | New | – |
| XOMExxonMobil Holdings Corp | COM | 133,429 | $15.4M | 0.3% | +4,078+3.2% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 587,858 | $15.1M | 0.3% | +18,347+3.2% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,060 | $14.8M | 0.3% | −753−5.1% | Reduced | History |
| SYKStryker Corp | Stock | 43,384 | $14.8M | 0.3% | −349−0.8% | Reduced | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 284,978 | $14.7M | 0.3% | +9,757+3.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 26,278 | $14.5M | 0.3% | +59+0.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 243,757 | $14.5M | 0.3% | −28,907−10.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,076 | $14.2M | 0.3% | −7,395−15.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 531,274 | $14.2M | 0.3% | +531,274 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 150,287 | $13.9M | 0.3% | +7,588+5.3% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 42,031 | $13.5M | 0.3% | −56−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 24,907 | $13.5M | 0.3% | +616+2.5% | Added | History |
| MCKMcKesson Corp | Stock | 22,972 | $13.4M | 0.3% | −97−0.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 458,258 | $13.3M | 0.3% | +102,271+28.7% | Added | – |
| THCTenet Healthcare Corp | COM NEW | 98,416 | $13.1M | 0.3% | −2,010−2.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 167,128 | $13.1M | 0.3% | +62,332+59.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 497,491 | $13.1M | 0.3% | +497,491 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 27,637 | $13.0M | 0.3% | −850−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 189,709 | $12.8M | 0.3% | −13,983−6.9% | Reduced | History |
| MAMastercard Inc | Stock | 28,994 | $12.8M | 0.3% | +1,376+5.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 58,955 | $12.6M | 0.3% | −52,482−47.1% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 503,917 | $12.6M | 0.3% | +503,917 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 28,146 | $12.5M | 0.3% | +127+0.5% | Added | History |
| CORCencora, Inc. | Stock | 55,568 | $12.5M | 0.3% | −181−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 76,106 | $12.5M | 0.3% | +7,846+11.5% | Added | – |
| DISWalt Disney Co | Stock | 124,140 | $12.3M | 0.3% | +3,995+3.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,126 | $12.1M | 0.3% | −604−1.3% | Reduced | – |
| CVXChevron Corp | Stock | 76,193 | $11.9M | 0.3% | +6,019+8.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,056 | $11.8M | 0.3% | −128−0.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 127,269 | $11.6M | 0.3% | +6,622+5.5% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 381,135 | $11.2M | 0.3% | −40,342−9.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 71,922 | $10.8M | 0.2% | −11,398−13.7% | Reduced | – |
| KOCoca Cola Co | Stock | 161,143 | $10.3M | 0.2% | +2,056+1.3% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 553,931 | $10.3M | 0.2% | +34,142+6.6% | Added | – |
| PEPPepsiCo Inc | Stock | 62,054 | $10.2M | 0.2% | +5,513+9.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 159,171 | $10.2M | 0.2% | +13,553+9.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 95,007 | $10.1M | 0.2% | +10,257+12.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 185,053 | $9.91M | 0.2% | −72,072−28.0% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 359,299 | $9.71M | 0.2% | −5,397−1.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 95,576 | $9.68M | 0.2% | +15,467+19.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,377 | $9.67M | 0.2% | +559+5.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 80,054 | $9.67M | 0.2% | −27,615−25.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 14,277 | $9.64M | 0.2% | −70.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,720 | $9.25M | 0.2% | +1,938+8.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 34,592 | $9.20M | 0.2% | −212−0.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 89,565 | $9.16M | 0.2% | −1,391−1.5% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 121,409 | $9.15M | 0.2% | +3,112+2.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 259,585 | $9.11M | 0.2% | +19,986+8.3% | Added | – |
| DHRDanaher Corp | Stock | 35,417 | $8.85M | 0.2% | −651−1.8% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 275,862 | $8.82M | 0.2% | +275,862 | New | – |
Sold out since Q1 2024 (77)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 124,230 | $6.57M | 0.2% | – |
| iShares MSCI India ETF46429B598 | ETF | 105,792 | $5.46M | 0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 99,526 | $3.23M | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 133,209 | $2.89M | 0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 120,790 | $2.48M | 0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,137 | $1.70M | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 31,500 | $1.52M | <0.1% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 37,880 | $1.47M | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 3,356 | $881.0K | <0.1% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,703 | $668.3K | <0.1% | – |
| BORRBorr Drilling Ltd | SHS | 90,901 | $622.7K | <0.1% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 12,832 | $612.6K | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 167,758 | $581.0K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 12,368 | $531.2K | <0.1% | – |
| MATXMatson, Inc. | COM | 4,677 | $525.7K | <0.1% | History |
| BBSIBarrett Business Services Inc | COM | 3,882 | $491.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 29,000 | $491.8K | <0.1% | – |
| ANAutonation, Inc. | COM | 2,681 | $443.9K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,755 | $419.7K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 4,970 | $391.3K | <0.1% | History |
| RMRRMR Group Inc. | CL A | 14,881 | $357.1K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,932 | $312.5K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 27,421 | $309.0K | <0.1% | History |
| IRONDisc Medicine, Inc. | COM | 4,566 | $284.3K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 6,075 | $282.5K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 12,227 | $277.2K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 17,564 | $270.1K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 3,072 | $255.6K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 22,357 | $244.8K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,187 | $236.6K | <0.1% | History |
| RSReliance, Inc. | COM | 708 | $236.6K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,292 | $234.3K | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 3,331 | $231.7K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,121 | $230.7K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 2,171 | $228.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 825 | $223.5K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,280 | $223.3K | <0.1% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 6,133 | $222.9K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,034 | $217.7K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 7,551 | $217.3K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,654 | $214.1K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,081 | $213.8K | <0.1% | – |
| OVVOvintiv Inc. | COM | 4,118 | $213.7K | <0.1% | History |
| NDSNNordson Corp | COM | 776 | $213.0K | <0.1% | History |
| HXLHexcel Corp | COM | 2,915 | $212.4K | <0.1% | History |
| BAXBaxter International Inc | Stock | 4,930 | $210.7K | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 17,407 | $210.6K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,560 | $208.7K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 3,159 | $208.3K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,501 | $206.1K | <0.1% | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 10,954 | $205.6K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,242 | $205.5K | <0.1% | – |
| WATWaters Corp | COM | 593 | $204.1K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,524 | $201.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,623 | $200.3K | <0.1% | – |
| ENFNEnfusion, Inc. | CL A | 18,999 | $175.7K | <0.1% | History |
| THTarget Hospitality Corp. | COM | 11,215 | $121.9K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 13,959 | $101.9K | <0.1% | History |
| VLYValley National Bancorp | COM | 11,533 | $91.8K | <0.1% | History |
| FATFat Brands, Inc | COM | 10,928 | $83.1K | <0.1% | History |
| CMPXCompass Therapeutics, Inc. | COM | 40,243 | $79.7K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 15,685 | $72.3K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 19,773 | $69.4K | <0.1% | History |
| BEEPMobile Infrastructure Corp | COM SHS | 17,187 | $62.7K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 40,000 | $58.8K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 11,190 | $48.2K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 43,753 | $45.1K | <0.1% | History |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 31,149 | $41.7K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 14,591 | $41.6K | <0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM | 33,570 | $39.9K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 14,336 | $36.0K | <0.1% | History |
| BTBTBit Digital, Inc | SHS | 11,336 | $32.5K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 14,090 | $27.8K | <0.1% | History |
| TELLTellurian Inc. | COM | 33,021 | $21.8K | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 10,888 | $17.2K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 11,172 | $13.0K | <0.1% | History |
| GWHESS Tech, Inc. | CL SHS | 14,596 | $10.6K | <0.1% | History |