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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 18,254 | $525.4K | <0.1% | +17+0.1% | Added | – |
| RUSHARush Enterprises Inc | CL A | 12,561 | $525.9K | <0.1% | −22−0.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,330 | $526.4K | <0.1% | −305−8.4% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 10,852 | $526.8K | <0.1% | −6,139−36.1% | Reduced | – |
| EEni SpA | SPONSORED ADR | 17,209 | $529.9K | <0.1% | +1,873+12.2% | Added | History |
| MTNVail Resorts Inc | COM | 2,945 | $530.4K | <0.1% | −99−3.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 4,257 | $531.2K | <0.1% | −80−1.8% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,840 | $531.5K | <0.1% | −396−9.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,620 | $533.8K | <0.1% | −65−1.0% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 22,322 | $535.3K | <0.1% | −29,022−56.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,716 | $536.2K | <0.1% | −320−5.3% | Reduced | – |
| TMCITreace Medical Concepts, Inc. | COM | 80,861 | $537.7K | <0.1% | +80,861 | New | History |
| IDCCInterDigital, Inc. | COM | 4,627 | $539.3K | <0.1% | +26+0.6% | Added | History |
| JBTMJBT Marel Corp | COM | 5,679 | $539.3K | <0.1% | +360+6.8% | Added | History |
| KKellanova | Stock | 9,353 | $539.5K | <0.1% | −20.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,233 | $539.6K | <0.1% | +2,368+127.0% | Added | – |
| FLUTFlutter Entertainment plc | SHS | 2,959 | $539.6K | <0.1% | +912+44.6% | Added | History |
| DASHDoorDash, Inc. | Stock | 4,970 | $540.6K | <0.1% | −269−5.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 10,307 | $541.0K | <0.1% | +5,722+124.8% | Added | – |
| HLIHoulihan Lokey, Inc. | CL A | 4,026 | $543.0K | <0.1% | −14−0.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 10,180 | $544.6K | <0.1% | +43+0.4% | Added | History |
| PBFPBF Energy Inc. | CL A | 11,861 | $545.9K | <0.1% | +4,975+72.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 27,478 | $546.0K | <0.1% | +586+2.2% | Added | History |
| KNFKnife River Corp | Stock | 7,804 | $547.4K | <0.1% | +4,129+112.4% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 4,278 | $551.9K | <0.1% | +454+11.9% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 674 | $552.2K | <0.1% | +51+8.2% | Added | History |
| GMEGameStop Corp. | Stock | 22,403 | $553.1K | <0.1% | +22,403 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 22,166 | $553.5K | <0.1% | +1,878+9.3% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 29,743 | $553.8K | <0.1% | +3,395+12.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,290 | $555.5K | <0.1% | +2,898+27.9% | Added | – |
| DFHDream Finders Homes, Inc. | COM CL A | 21,565 | $556.8K | <0.1% | +1,259+6.2% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 12,145 | $557.2K | <0.1% | +117+1.0% | Added | History |
| XYLXylem Inc. | COM | 4,111 | $557.6K | <0.1% | +69+1.7% | Added | History |
| DVNDevon Energy Corp | Stock | 11,870 | $562.6K | <0.1% | +416+3.6% | Added | History |
| CMSCMS Energy Corp | COM | 9,471 | $563.8K | <0.1% | −367−3.7% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,931 | $564.1K | <0.1% | −5,193−34.3% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,312 | $566.2K | <0.1% | −1,922−26.6% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 11,410 | $569.2K | <0.1% | +6,550+134.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,775 | $571.2K | <0.1% | −84−2.2% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 31,042 | $573.7K | <0.1% | +3,284+11.8% | Added | – |
| MRNAModerna, Inc. | Stock | 4,838 | $574.5K | <0.1% | +1,161+31.6% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 10,812 | $579.1K | <0.1% | −26,331−70.9% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 1,854 | $581.8K | <0.1% | +127+7.4% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 7,928 | $582.0K | <0.1% | −1,705−17.7% | Reduced | – |
| KHCKraft Heinz Co | Stock | 18,112 | $583.6K | <0.1% | +4,894+37.0% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 5,928 | $583.9K | <0.1% | +5,928 | New | History |
| GPKGraphic Packaging Holding Co | COM | 22,312 | $584.8K | <0.1% | −19−0.1% | Reduced | History |
| KIMKimco Realty Corp | COM | 30,120 | $586.1K | <0.1% | +274+0.9% | Added | History |
| CPTCamden Property Trust | REIT | 5,373 | $586.2K | <0.1% | +10+0.2% | Added | History |
| ANSSAnsys Inc | COM | 1,830 | $588.3K | <0.1% | −101−5.2% | Reduced | History |
| HALHalliburton Co | Stock | 17,489 | $590.8K | <0.1% | +1,336+8.3% | Added | History |
| EVTCEVERTEC, Inc. | COM | 17,871 | $594.2K | <0.1% | −2,718−13.2% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,367 | $594.6K | <0.1% | −334−9.0% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 20,346 | $598.2K | <0.1% | −648−3.1% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 7,621 | $599.2K | <0.1% | +1,584+26.2% | Added | – |
| HUMHumana Inc | Stock | 1,604 | $599.3K | <0.1% | −10,720−87.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 10,018 | $600.0K | <0.1% | −3,663−26.8% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,542 | $600.4K | <0.1% | −1,913−18.3% | Reduced | – |
| LAZLazard, Inc. | COM | 15,805 | $603.5K | <0.1% | −1,328−7.8% | Reduced | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 9,335 | $606.9K | <0.1% | +5,086+119.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,009 | $608.8K | <0.1% | +160+0.8% | Added | History |
| AWIArmstrong World Industries Inc | COM | 5,397 | $611.2K | <0.1% | −147−2.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,543 | $612.4K | <0.1% | −1,076−6.1% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 27,756 | $612.7K | <0.1% | +2,342+9.2% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 6,652 | $614.4K | <0.1% | −44−0.7% | Reduced | History |
| EFXEquifax Inc | COM | 2,536 | $614.8K | <0.1% | +186+7.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 9,764 | $615.4K | <0.1% | +619+6.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 7,896 | $619.5K | <0.1% | +165+2.1% | Added | History |
| COCOVita Coco Company, Inc. | COM | 22,294 | $620.9K | <0.1% | +7,252+48.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,796 | $627.9K | <0.1% | +94+3.5% | Added | History |
| PPGPPG Industries Inc | Stock | 4,988 | $627.9K | <0.1% | −1,431−22.3% | Reduced | History |
| KAIKadant Inc | COM | 2,138 | $628.1K | <0.1% | −130−5.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,432 | $628.4K | <0.1% | −1,473−18.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 8,497 | $630.0K | <0.1% | −30−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,154 | $630.1K | <0.1% | +803+10.9% | Added | – |
| THOThor Industries Inc | COM | 6,771 | $632.7K | <0.1% | −19−0.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,171 | $634.3K | <0.1% | +639+18.1% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 2,428 | $636.5K | <0.1% | −31−1.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 5,986 | $636.8K | <0.1% | +705+13.3% | Added | History |
| MSTRStrategy Inc | Stock | 463 | $637.8K | <0.1% | +96+26.2% | Added | History |
| TFIITFI International Inc. | COM | 4,408 | $639.9K | <0.1% | −5,218−54.2% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 20,656 | $639.9K | <0.1% | +1,529+8.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,620 | $640.4K | <0.1% | −1,147−13.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 18,088 | $643.7K | <0.1% | +603+3.4% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 33,176 | $650.2K | <0.1% | +1,851+5.9% | Added | History |
| CDWCDW Corp | COM | 2,909 | $651.1K | <0.1% | −6−0.2% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 8,222 | $652.1K | <0.1% | +756+10.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,677 | $652.4K | <0.1% | −9,834−32.2% | Reduced | – |
| HPQHP Inc | Stock | 18,656 | $653.4K | <0.1% | +412+2.3% | Added | History |
| CAHCardinal Health Inc | Stock | 6,712 | $660.0K | <0.1% | +37+0.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 29,803 | $662.2K | <0.1% | −3,291−9.9% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 23,498 | $665.2K | <0.1% | +1,490+6.8% | Added | – |
| CTVACorteva, Inc. | Stock | 12,505 | $674.5K | <0.1% | −699−5.3% | Reduced | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 46,946 | $676.5K | <0.1% | +46,946 | New | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 17,485 | $676.5K | <0.1% | +1,122+6.9% | Added | – |
| DOVDOVER Corp | COM | 3,756 | $677.7K | <0.1% | −16−0.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 7,984 | $678.2K | <0.1% | −1,083−11.9% | Reduced | History |
| TTCToro Co | COM | 7,271 | $679.9K | <0.1% | −151−2.0% | Reduced | History |
| GMSGMS Inc. | COM | 8,442 | $680.5K | <0.1% | +16+0.2% | 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 |