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 |
|---|---|---|---|---|---|---|---|
| RMBSRambus Inc | COM | 11,699 | $687.4K | <0.1% | +702+6.4% | Added | History |
| RMDResmed Inc | COM | 3,606 | $690.2K | <0.1% | +115+3.3% | Added | History |
| RFRegions Financial Corp | COM | 34,449 | $690.3K | <0.1% | +3,102+9.9% | Added | History |
| FIZZNational Beverage Corp | COM | 13,473 | $690.4K | <0.1% | −361−2.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,966 | $693.4K | <0.1% | −53−1.3% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,245 | $697.3K | <0.1% | +276+5.6% | Added | History |
| HBANHuntington Bancshares Inc | COM | 53,496 | $705.1K | <0.1% | +241+0.5% | Added | History |
| PCGPG&E Corp | Stock | 40,520 | $707.5K | <0.1% | −3,495−7.9% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,726 | $708.7K | <0.1% | −52−0.5% | Reduced | History |
| SYFSynchrony Financial | COM | 15,117 | $713.4K | <0.1% | +1,023+7.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 7,856 | $713.6K | <0.1% | +1,776+29.2% | Added | History |
| BKRBaker Hughes Co | CL A | 20,298 | $713.9K | <0.1% | −718−3.4% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 10,387 | $714.7K | <0.1% | +817+8.5% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 28,480 | $715.7K | <0.1% | −1,755−5.8% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 7,560 | $728.2K | <0.1% | +2,326+44.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 14,579 | $728.2K | <0.1% | −4,508−23.6% | Reduced | History |
| KEXKirby Corp | COM | 6,086 | $728.7K | <0.1% | +372+6.5% | Added | History |
| NEMNEWMONT Corp | Stock | 17,460 | $731.0K | <0.1% | +7,849+81.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 16,500 | $733.1K | <0.1% | −8,063−32.8% | Reduced | – |
| FULFuller H B Co | Stock | 9,548 | $734.8K | <0.1% | +1,421+17.5% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 13,012 | $736.6K | <0.1% | +1,061+8.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 4,029 | $737.3K | <0.1% | +69+1.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,856 | $740.6K | <0.1% | +2,759+54.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,383 | $747.6K | <0.1% | +1,951+23.1% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 9,241 | $751.2K | <0.1% | +342+3.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,282 | $751.7K | <0.1% | +116+5.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 28,447 | $758.7K | <0.1% | −951−3.2% | Reduced | History |
| LENLennar Corp | CL A | 5,063 | $758.8K | <0.1% | −57−1.1% | Reduced | History |
| NUENucor Corp | COM | 4,834 | $764.2K | <0.1% | −356−6.9% | Reduced | History |
| GRMNGarmin Ltd | SHS | 4,707 | $766.8K | <0.1% | +144+3.2% | Added | History |
| HESHess Corp | Stock | 5,246 | $774.0K | <0.1% | +151+3.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 25,404 | $777.9K | <0.1% | +1,740+7.4% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 9,825 | $778.4K | <0.1% | −78−0.8% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 16,340 | $778.8K | <0.1% | +111+0.7% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 17,127 | $780.8K | <0.1% | +3,032+21.5% | Added | – |
| CNICanadian National Railway Co | Stock | 6,614 | $781.3K | <0.1% | +561+9.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,021 | $782.3K | <0.1% | +13,021 | New | – |
| AAgilent Technologies, Inc. | COM | 6,055 | $784.9K | <0.1% | −50−0.8% | Reduced | History |
| CNCCentene Corp | Stock | 11,876 | $787.4K | <0.1% | −845−6.6% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 6,084 | $787.9K | <0.1% | +219+3.7% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 5,526 | $788.4K | <0.1% | −131−2.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,078 | $791.8K | <0.1% | +215+7.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,978 | $796.3K | <0.1% | +26+0.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 8,278 | $796.9K | <0.1% | −1,433−14.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,240 | $800.0K | <0.1% | −1,425−16.4% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 4,674 | $801.6K | <0.1% | +4,674 | New | History |
| LSTRLandstar System Inc | COM | 4,359 | $804.2K | <0.1% | −29−0.7% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 8,046 | $809.0K | <0.1% | −91−1.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,125 | $813.1K | <0.1% | +130+3.3% | Added | – |
| DXCMDexcom Inc | COM | 7,193 | $815.5K | <0.1% | +365+5.3% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 16,368 | $816.9K | <0.1% | +16,368 | New | – |
| PNWPinnacle West Capital Corp | COM | 10,710 | $818.1K | <0.1% | −99−0.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,593 | $819.6K | <0.1% | −13−0.1% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 40,171 | $821.5K | <0.1% | +2,150+5.7% | Added | History |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 22,866 | $826.6K | <0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 10,894 | $828.6K | <0.1% | +402+3.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,752 | $833.8K | <0.1% | +387+11.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,611 | $835.9K | <0.1% | +3,100+56.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,023 | $854.1K | <0.1% | −10,850−31.1% | Reduced | – |
| MTCHMatch Group, Inc. | COM | 28,116 | $854.2K | <0.1% | −62,600−69.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 7,231 | $857.3K | <0.1% | −948−11.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 12,291 | $859.2K | <0.1% | −65−0.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,918 | $859.4K | <0.1% | +37+0.2% | Added | – |
| ECLEcolab Inc. | Stock | 3,617 | $860.8K | <0.1% | −1,650−31.3% | Reduced | History |
| WDFCWD 40 Co | COM | 3,920 | $861.0K | <0.1% | −163−4.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,777 | $861.9K | <0.1% | +2,979+78.4% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 41,552 | $879.7K | <0.1% | −2,700−6.1% | Reduced | History |
| PCARPaccar Inc | COM | 8,610 | $886.4K | <0.1% | −98−1.1% | Reduced | History |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 30,476 | $886.5K | <0.1% | +30,476 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 28,816 | $889.0K | <0.1% | −7,021−19.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,330 | $889.6K | <0.1% | +655+4.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 6,125 | $890.0K | <0.1% | +142+2.4% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 26,811 | $897.9K | <0.1% | −125,775−82.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,601 | $899.2K | <0.1% | +1,689+24.4% | Added | – |
| ELFe.l.f. Beauty, Inc. | COM | 4,276 | $901.0K | <0.1% | +4,276 | New | History |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 31,131 | $902.2K | <0.1% | +31,131 | New | – |
| ALLAllstate Corp | Stock | 5,665 | $904.5K | <0.1% | +193+3.5% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 10,359 | $909.9K | <0.1% | +561+5.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,167 | $912.2K | <0.1% | +10,167 | New | – |
| JCIJohnson Controls International plc | Stock | 13,765 | $914.9K | <0.1% | +139+1.0% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 27,281 | $919.9K | <0.1% | +299+1.1% | Added | – |
| IBNIcici Bank Ltd | ADR | 32,108 | $925.0K | <0.1% | +3,542+12.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,104 | $926.5K | <0.1% | +107+1.8% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 33,495 | $926.8K | <0.1% | +6,096+22.2% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,128 | $926.8K | <0.1% | +30+2.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 4,156 | $929.1K | <0.1% | +821+24.6% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 54,670 | $929.4K | <0.1% | −4,193−7.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 5,602 | $930.0K | <0.1% | −62−1.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 11,563 | $930.7K | <0.1% | +2,841+32.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,411 | $931.2K | <0.1% | +381+1.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,084 | $933.5K | <0.1% | −840−9.4% | Reduced | – |
| CRUSCirrus Logic, Inc. | Stock | 7,337 | $936.6K | <0.1% | −10−0.1% | Reduced | History |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 30,198 | $940.4K | <0.1% | +30,198 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,584 | $942.5K | <0.1% | +62+1.1% | Added | – |
| TRGPTarga Resources Corp. | COM | 7,390 | $951.7K | <0.1% | −76−1.0% | Reduced | History |
| CPRTCopart Inc | COM | 17,620 | $954.3K | <0.1% | +444+2.6% | Added | History |
| DHIHorton D R Inc | COM | 6,803 | $958.7K | <0.1% | −209−3.0% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 10,647 | $959.1K | <0.1% | −2,030−16.0% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 15,365 | $961.7K | <0.1% | +2,224+16.9% | Added | – |
| OKEONEOK Inc | COM | 11,823 | $964.2K | <0.1% | +442+3.9% | 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 |