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 |
|---|---|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 3,610 | $303.5K | <0.1% | +289+8.7% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 7,287 | $304.6K | <0.1% | −354−4.6% | Reduced | – |
| ALCAlcon Inc | Stock | 3,425 | $305.1K | <0.1% | +367+12.0% | Added | History |
| RNGRingCentral, Inc. | CL A | 10,854 | $306.1K | <0.1% | +167+1.6% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,448 | $306.5K | <0.1% | +240+3.9% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,031 | $307.7K | <0.1% | −9−0.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,337 | $309.6K | <0.1% | 00.0% | Unchanged | – |
| UBSUBS Group AG | Stock | 10,527 | $311.0K | <0.1% | −1,207−10.3% | Reduced | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 7,588 | $312.8K | <0.1% | +7,588 | New | – |
| WCCWesco International Inc | COM | 1,975 | $313.1K | <0.1% | +6+0.3% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,270 | $313.1K | <0.1% | +61+1.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,470 | $318.1K | <0.1% | 00.0% | Unchanged | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,394 | $319.2K | <0.1% | −27−0.4% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 9,342 | $319.2K | <0.1% | −48−0.5% | Reduced | History |
| SAIASaia Inc | COM | 675 | $320.1K | <0.1% | −32−4.5% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,142 | $320.4K | <0.1% | +1+0.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,598 | $321.1K | <0.1% | −745−10.1% | Reduced | History |
| UNMUnum Group | Stock | 6,307 | $322.3K | <0.1% | +662+11.7% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 468,848 | $322.6K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 5,058 | $324.8K | <0.1% | +63+1.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,774 | $325.3K | <0.1% | +215+4.7% | Added | – |
| FBKFB Financial Corp | COM | 8,355 | $326.1K | <0.1% | −48−0.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,982 | $326.2K | <0.1% | +361+3.4% | Added | – |
| WINGWingstop Inc. | COM | 780 | $329.7K | <0.1% | +22+2.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,198 | $330.5K | <0.1% | −116−2.7% | Reduced | History |
| VSTVistra Corp. | Stock | 3,883 | $333.8K | <0.1% | +112+3.0% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 7,181 | $336.5K | <0.1% | +1,159+19.2% | Added | – |
| BLDQXO Insulation, LLC | Stock | 874 | $336.7K | <0.1% | +4+0.5% | Added | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 10,692 | $337.2K | <0.1% | +836+8.5% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 11,505 | $338.9K | <0.1% | +11,505 | New | – |
| STESTERIS plc | SHS USD | 1,546 | $339.4K | <0.1% | +103+7.1% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 1,671 | $340.2K | <0.1% | −235−12.3% | Reduced | History |
| AGROAdecoagro S.A. | COM | 35,143 | $341.9K | <0.1% | +154+0.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,967 | $342.2K | <0.1% | +212+7.7% | Added | History |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 13,337 | $342.4K | <0.1% | +13,337 | New | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,214 | $343.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,488 | $345.0K | <0.1% | −2,348−30.0% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 6,828 | $345.9K | <0.1% | +371+5.7% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 20,224 | $346.0K | <0.1% | −450−2.2% | Reduced | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 34,640 | $346.4K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,831 | $346.6K | <0.1% | −244−3.4% | Reduced | – |
| XPOXPO, Inc. | COM | 3,266 | $346.7K | <0.1% | +60+1.9% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,225 | $346.8K | <0.1% | −170−2.3% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 55,095 | $351.0K | <0.1% | +4,393+8.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,844 | $351.1K | <0.1% | +6,844 | New | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 13,949 | $352.2K | <0.1% | +677+5.1% | Added | History |
| UNFUnifirst Corp | COM | 2,055 | $352.5K | <0.1% | +109+5.6% | Added | History |
| LEGLeggett & Platt Inc | Stock | 30,851 | $353.6K | <0.1% | +30,851 | New | History |
| EXCExelon Corp | Stock | 10,266 | $355.3K | <0.1% | −420−3.9% | Reduced | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 15,240 | $355.4K | <0.1% | +15,240 | New | – |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 13,427 | $355.8K | <0.1% | +13,427 | New | – |
| CHDNChurchill Downs Inc | COM | 2,565 | $358.1K | <0.1% | −1,059−29.2% | Reduced | History |
| PWPPerella Weinberg Partners | CLASS A COM | 22,060 | $358.5K | <0.1% | −423−1.9% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 18,232 | $360.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,765 | $360.5K | <0.1% | −1,286−21.3% | Reduced | – |
| PCFHigh Income Securities Fund | SHS BEN INT | 51,721 | $361.5K | <0.1% | +51,721 | New | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 10,399 | $362.0K | <0.1% | +10,399 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 37,599 | $364.3K | <0.1% | +37,599 | New | History |
| KTKT Corp | SPONSORED ADR | 26,667 | $364.5K | <0.1% | +3,160+13.4% | Added | History |
| CPNGCoupang, Inc. | CL A | 17,413 | $364.8K | <0.1% | −467−2.6% | Reduced | History |
| ITTItt Inc. | COM | 2,835 | $366.2K | <0.1% | −5−0.2% | Reduced | History |
| FEFirstenergy Corp | COM | 9,573 | $366.4K | <0.1% | +349+3.8% | Added | History |
| GWREGuidewire Software, Inc. | COM | 2,659 | $366.6K | <0.1% | +173+7.0% | Added | History |
| BCEBce Inc | COM NEW | 11,331 | $366.8K | <0.1% | +509+4.7% | Added | History |
| JAKKJakks Pacific Inc | COM NEW | 20,506 | $367.3K | <0.1% | +1,888+10.1% | Added | History |
| PHMPultegroup Inc | COM | 3,341 | $367.8K | <0.1% | −110−3.2% | Reduced | History |
| OKTAOkta, Inc. | CL A | 3,932 | $368.1K | <0.1% | +51+1.3% | Added | History |
| LQDALiquidia Corp | COM NEW | 30,766 | $369.2K | <0.1% | −2,484−7.5% | Reduced | History |
| TNGXTango Therapeutics, Inc. | COM | 43,041 | $369.3K | <0.1% | +16,080+59.6% | Added | History |
| LELands' End, Inc. | COM | 27,459 | $373.2K | <0.1% | +27,459 | New | History |
| PTCPTC Inc. | Stock | 2,057 | $373.7K | <0.1% | +5+0.2% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 6,110 | $374.1K | <0.1% | +1,221+25.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,846 | $374.8K | <0.1% | +24+0.3% | Added | – |
| TELTE Connectivity plc | REG SHS | 2,509 | $377.4K | <0.1% | +67+2.7% | Added | History |
| PSAPublic Storage | COM | 1,313 | $377.8K | <0.1% | +88+7.2% | Added | History |
| FSSFederal Signal Corp | COM | 4,547 | $380.4K | <0.1% | −23−0.5% | Reduced | History |
| HOLXHologic Inc | COM | 5,137 | $381.4K | <0.1% | −268−5.0% | Reduced | History |
| Northern LTS FD Tr IV66537J861 | BROOKSTONE OPPOR | 13,152 | $381.7K | <0.1% | +13,152 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,586 | $383.5K | <0.1% | +390+12.2% | Added | – |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 13,103 | $383.8K | <0.1% | +13,103 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,740 | $383.9K | <0.1% | +188+2.9% | Added | – |
| AEEAmeren Corp | COM | 5,422 | $385.5K | <0.1% | +127+2.4% | Added | History |
| CECelanese Corp | Stock | 2,864 | $386.3K | <0.1% | +9+0.3% | Added | History |
| MXLMaxlinear, Inc | COM | 19,283 | $388.4K | <0.1% | +579+3.1% | Added | History |
| LESLLeslie's, Inc. | COM | 92,716 | $388.5K | <0.1% | −3,253−3.4% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 19,590 | $389.6K | <0.1% | +2,582+15.2% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 2,676 | $390.3K | <0.1% | +5+0.2% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 10,461 | $390.5K | <0.1% | −1,304−11.1% | Reduced | History |
| ROLRollins Inc | COM | 8,013 | $391.0K | <0.1% | +577+7.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,752 | $391.2K | <0.1% | −760−11.7% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 3,642 | $392.4K | <0.1% | −22−0.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,068 | $392.7K | <0.1% | −246−3.0% | Reduced | – |
| KFYKorn Ferry | COM NEW | 5,863 | $393.6K | <0.1% | +5,863 | New | History |
| VALEVale S.A. | SPONSORED ADS | 35,300 | $394.3K | <0.1% | −4,625−11.6% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 7,719 | $394.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,409 | $399.7K | <0.1% | +898+8.5% | Added | – |
| VMCVulcan Materials CO | COM | 1,617 | $402.2K | <0.1% | +18+1.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 3,113 | $403.7K | <0.1% | −69−2.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 4,531 | $403.8K | <0.1% | +60+1.3% | Added | History |
| CFGCitizens Financial Group Inc | COM | 11,271 | $406.1K | <0.1% | +252+2.3% | Added | History |
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 |