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 |
|---|---|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 3,308 | $1.35M | <0.1% | +240+7.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,580 | $1.36M | <0.1% | −22,066−57.1% | Reduced | – |
| ORealty Income Corp | REIT | 25,859 | $1.37M | <0.1% | +3,233+14.3% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 24,495 | $1.37M | <0.1% | +1,421+6.2% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 61,593 | $1.37M | <0.1% | +24,410+65.6% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 2,822 | $1.37M | <0.1% | −531−15.8% | Reduced | History |
| LIILennox International Inc | COM | 2,584 | $1.38M | <0.1% | +29+1.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 7,884 | $1.38M | <0.1% | −12−0.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 10,150 | $1.40M | <0.1% | +628+6.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,188 | $1.41M | <0.1% | −284−2.7% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 14,113 | $1.41M | <0.1% | −2,983−17.4% | Reduced | – |
| GPCGenuine Parts Co | Stock | 10,210 | $1.41M | <0.1% | +206+2.1% | Added | History |
| IRMIron Mountain Inc | COM | 15,766 | $1.41M | <0.1% | −755−4.6% | Reduced | History |
| MCOMoodys Corp | Stock | 3,388 | $1.43M | <0.1% | −86−2.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,223 | $1.44M | <0.1% | +20+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 21,064 | $1.45M | <0.1% | −763−3.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,482 | $1.46M | <0.1% | −2,365−7.7% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 28,371 | $1.47M | <0.1% | +28,371 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 5,436 | $1.47M | <0.1% | +489+9.9% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,734 | $1.48M | <0.1% | −445−14.0% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,811 | $1.49M | <0.1% | +2,936+21.2% | Added | – |
| CVSCVS Health Corp | Stock | 25,342 | $1.50M | <0.1% | −6,089−19.4% | Reduced | History |
| ITGartner Inc | COM | 3,347 | $1.50M | <0.1% | +123+3.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 20,394 | $1.51M | <0.1% | −2,315−10.2% | Reduced | History |
| HEI.AHeico Corp | CL A | 8,553 | $1.52M | <0.1% | +401+4.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,542 | $1.52M | <0.1% | +739+4.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 7,867 | $1.53M | <0.1% | −462−5.5% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 26,331 | $1.53M | <0.1% | −52−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,686 | $1.53M | <0.1% | +2,077+45.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,348 | $1.54M | <0.1% | +1,454+4.3% | Added | – |
| SLBSLB Limited | Stock | 32,653 | $1.54M | <0.1% | −2,483−7.1% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 24,637 | $1.54M | <0.1% | +3,903+18.8% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 22,700 | $1.54M | <0.1% | −2,694−10.6% | Reduced | – |
| PPLIPeople Inc | COM NEW | 33,114 | $1.55M | <0.1% | −54,975−62.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,632 | $1.55M | <0.1% | +895+32.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,500 | $1.55M | <0.1% | +3,039+11.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 8,855 | $1.56M | <0.1% | +43+0.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 17,888 | $1.57M | <0.1% | −377−2.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 37,880 | $1.57M | <0.1% | −25,311−40.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 12,545 | $1.58M | <0.1% | +437+3.6% | Added | History |
| TPGTPG Inc. | COM CL A | 38,154 | $1.58M | <0.1% | −161−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 75,815 | $1.60M | <0.1% | +50,657+201.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 7,437 | $1.60M | <0.1% | +23+0.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 10,537 | $1.60M | <0.1% | +928+9.7% | Added | History |
| CLXClorox Co | Stock | 11,743 | $1.60M | <0.1% | +346+3.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 8,013 | $1.60M | <0.1% | +449+5.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 40,727 | $1.62M | <0.1% | −7,193−15.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 81,645 | $1.63M | <0.1% | +54,258+198.1% | Added | – |
| PLDPrologis, Inc. | REIT | 14,550 | $1.63M | <0.1% | +2,211+17.9% | Added | History |
| VLOValero Energy Corp | Stock | 10,480 | $1.64M | <0.1% | +539+5.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 18,071 | $1.65M | <0.1% | +876+5.1% | Added | History |
| AZOAutoZone Inc | COM | 559 | $1.66M | <0.1% | +100+21.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,512 | $1.66M | <0.1% | +478+5.9% | Added | – |
| CGCarlyle Group Inc. | COM | 41,534 | $1.67M | <0.1% | −800−1.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 6,469 | $1.68M | <0.1% | +49+0.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 19,437 | $1.68M | <0.1% | +233+1.2% | Added | History |
| TGTTarget Corp | Stock | 11,378 | $1.68M | <0.1% | +1,666+17.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 16,314 | $1.69M | <0.1% | +44+0.3% | Added | – |
| OMCOmnicom Group Inc. | COM | 18,841 | $1.69M | <0.1% | −1,894−9.1% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 2,424 | $1.70M | <0.1% | −2−0.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,896 | $1.71M | <0.1% | +37+2.0% | Added | History |
| MELIMercadolibre Inc | COM | 1,044 | $1.72M | <0.1% | +47+4.7% | Added | History |
| GGGGraco Inc | COM | 22,043 | $1.75M | <0.1% | −10.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 6,880 | $1.75M | <0.1% | +154+2.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 18,892 | $1.75M | <0.1% | +14,652+345.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,253 | $1.75M | <0.1% | −127−2.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 69,370 | $1.76M | <0.1% | +49,406+247.5% | Added | – |
| CCitigroup Inc | Stock | 27,894 | $1.77M | <0.1% | −752−2.6% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 33,975 | $1.77M | <0.1% | +5,545+19.5% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 77,275 | $1.80M | <0.1% | +10,271+15.3% | Added | – |
| YUMYum Brands Inc | Stock | 13,636 | $1.81M | <0.1% | −115−0.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,546 | $1.82M | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 150,474 | $1.83M | <0.1% | +4,759+3.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,904 | $1.83M | <0.1% | +3,053+7.9% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 6,653 | $1.86M | <0.1% | +109+1.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 42,593 | $1.87M | <0.1% | −141,888−76.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 28,766 | $1.88M | <0.1% | −1,487−4.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,999 | $1.91M | <0.1% | −105−0.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,307 | $1.91M | <0.1% | +5,063+29.4% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 32,703 | $1.92M | <0.1% | +18,584+131.6% | Added | – |
| DEDeere & Co | Stock | 5,155 | $1.93M | <0.1% | +363+7.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 9,514 | $1.93M | <0.1% | −6−0.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 13,918 | $1.94M | <0.1% | +762+5.8% | Added | History |
| ANETArista Networks, Inc. | COM | 5,685 | $1.99M | <0.1% | +993+21.2% | Added | History |
| TDGTransDigm Group INC | COM | 1,564 | $2.00M | <0.1% | +37+2.4% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 35,469 | $2.03M | <0.1% | +2,349+7.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 90,351 | $2.04M | <0.1% | −15,301−14.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 6,131 | $2.08M | <0.1% | +343+5.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,091 | $2.09M | <0.1% | −1,050−11.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,530 | $2.09M | <0.1% | +25,350+84.0% | Added | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 553,429 | $2.09M | <0.1% | +54,238+10.9% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 33,608 | $2.09M | <0.1% | +30,442+961.5% | Added | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 281,247 | $2.10M | <0.1% | +16,258+6.1% | Added | History |
| HUBBHubbell Inc | COM | 5,760 | $2.11M | <0.1% | −24−0.4% | Reduced | History |
| METMetlife Inc | Stock | 30,090 | $2.11M | <0.1% | +487+1.6% | Added | History |
| UDRUDR, Inc. | COM | 51,895 | $2.14M | <0.1% | +51,895 | New | History |
| CBChubb Ltd | Stock | 8,390 | $2.14M | <0.1% | −71−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,438 | $2.16M | <0.1% | +647+9.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,699 | $2.17M | <0.1% | −1,131−2.1% | Reduced | – |
| SOSouthern Co | Stock | 28,027 | $2.17M | <0.1% | +1,822+7.0% | 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 |