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Livermore
Livermore
ZHEN

Simplicity Wealth,LLC

SEC CIK
0001913243
Latest filing
Aug 6, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
748
+48 vs. Q4 2025
Portfolio value
$1.76B
+$87.6M (+5.2%) vs. Q4 2025
Filed
Apr 30, 2026
SEC
Holdings of Simplicity Wealth,LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WWRWestwater Resources, Inc.COM NEW10,000$6.54K<0.1%00.0%UnchangedHistory
GNTAGenenta Science S.p.A.SPONSORED ADS12,211$8.21K<0.1%+12,211NewHistory
WALDWaldencast plcCOMMON STOCK16,975$16.1K<0.1%−10,716−38.7%ReducedHistory
IAUXi-80 Gold Corp.COM14,179$21.6K<0.1%−3,880−21.5%ReducedHistory
CDXSCodexis, Inc.COM13,308$21.7K<0.1%+13,308NewHistory
GLDGGoldMining Inc.COM20,000$23.8K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock11,802$26.7K<0.1%+208+1.8%AddedHistory
CCCCC4 Therapeutics, Inc.COM STK10,201$26.8K<0.1%−10.0%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD11,294$27.0K<0.1%+376+3.4%AddedHistory
ANIXAnixa Biosciences IncCOM12,000$31.0K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP10,563$41.0K<0.1%+10,563NewHistory
FOCLEdap TMS SASPONSORED ADR11,125$41.4K<0.1%−310−2.7%ReducedHistory
WTIW&T Offshore IncCOM17,755$60.5K<0.1%−2,332−11.6%ReducedHistory
NATNordic American Tankers LtdCOM10,850$63.6K<0.1%−216−2.0%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR14,289$71.9K<0.1%−2,242−13.6%ReducedHistory
PMMFranklin Managed Municipal Income TrustCOM12,000$73.8K<0.1%+12,000NewHistory
NEXTNextDecade CorpCOM11,832$90.6K<0.1%+11,832NewHistory
SCOProShares Trust IIULSHT BLOOMB OIL10,900$90.7K<0.1%+10,900NewHistory
BBDCBarings BDC, Inc.COM11,020$90.7K<0.1%+11,020NewHistory
MFGMizuho Financial Group IncSPONSORED ADR11,559$91.8K<0.1%+11,559NewHistory
Cambria ETF Tr132061862TAIL RISK10,400$121.8K<0.1%+10,400New–
Invesco Exch Traded FD Tr II46138E511PFD ETF12,453$135.5K<0.1%−69−0.6%Reduced–
CMPXCompass Therapeutics, Inc.COM28,350$150.0K<0.1%−5,519−16.3%ReducedHistory
ASGLiberty All Star Growth Fund Inc.COM38,999$185.2K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS511$200.3K<0.1%+511NewHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,101$201.3K<0.1%+2,101New–
EXCExelon CorpStock4,115$201.7K<0.1%+4,115NewHistory
ALLEAllegion plcORD SHS1,393$202.4K<0.1%+1,393NewHistory
iShares S&P 100 ETF464287101ETF640$203.6K<0.1%−13,332−95.4%Reduced–
DHIHorton D R IncCOM1,489$204.3K<0.1%+1,489NewHistory
Listed FD Tr53656F383SPEAR ALPHA ETF5,767$205.3K<0.1%−7,749−57.3%Reduced–
TDUPThredUp Inc.CL A62,726$205.7K<0.1%−250.0%ReducedHistory
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF823$206.2K<0.1%+823New–
TERTeradyne, IncStock696$206.3K<0.1%+696NewHistory
CBOECboe Global Markets, Inc.COM735$206.7K<0.1%+735NewHistory
HROWHarrow, Inc.COM5,870$207.0K<0.1%−29−0.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM690$207.6K<0.1%−61−8.1%ReducedHistory
SHWSherwin Williams CoCOM648$207.7K<0.1%+648NewHistory
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD7,682$210.0K<0.1%−230−2.9%Reduced–
HALHalliburton CoStock5,414$211.1K<0.1%+5,414NewHistory
CPBCAMPBELL'S CoCOM9,550$212.7K<0.1%−8,105−45.9%ReducedHistory
EBAYeBay IncCOM2,340$213.0K<0.1%+2,340NewHistory
INGING Groep NVSPONSORED ADR8,193$213.4K<0.1%−9,813−54.5%ReducedHistory
PFGPrincipal Financial Group IncCOM2,376$214.1K<0.1%+2,376NewHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT4,948$214.9K<0.1%+113+2.3%Added–
DELLDell Technologies Inc.Stock1,311$215.1K<0.1%+1,311NewHistory
FASTFastenal CoStock4,657$216.1K<0.1%+4,657NewHistory
URIUnited Rentals, Inc.COM297$216.4K<0.1%+1+0.3%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK5,560$216.6K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,634$217.1K<0.1%+229+9.5%Added–
iShares Core Dividend Growth ETF46434V621ETF3,095$217.2K<0.1%+3,095New–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T6,029$217.4K<0.1%−156−2.5%Reduced–
Global X FDS37960A529DEFENSE TECH ETF3,079$218.1K<0.1%−64−2.0%Reduced–
Tidal Trust III45259A548MRP SYNTHEQUITY8,318$218.3K<0.1%+8,318New–
TRVTravelers Companies, Inc.Stock750$218.9K<0.1%+750NewHistory
OXYOccidental Petroleum CorpStock3,387$220.1K<0.1%+3,387NewHistory
IRIngersoll Rand Inc.COM2,749$220.3K<0.1%−3−0.1%ReducedHistory
PSAPublic StorageCOM814$220.6K<0.1%+814NewHistory
NBISNebius Group N.V.Stock2,148$222.9K<0.1%+2,148NewHistory
ZWSZurn Elkay Water Solutions CorpCOM4,989$223.7K<0.1%+501+11.2%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF7,286$224.3K<0.1%+7,286New–
NDSNNordson CorpCOM846$225.1K<0.1%+846NewHistory
AMCRAmcor plcCOM NEW5,728$227.7K<0.1%−372−6.1%ReducedConverted for a 1-for-5 splitHistory
AGCOAGCO CorpCOM1,970$228.3K<0.1%+1,970NewHistory
RMDResmed IncCOM1,017$228.3K<0.1%+1,017NewHistory
NVONovo Nordisk A SADR6,216$228.4K<0.1%+857+16.0%AddedHistory
AAgilent Technologies, Inc.COM2,010$229.1K<0.1%+75+3.9%AddedHistory
PWRQuanta Services, Inc.COM418$229.5K<0.1%+418NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF3,678$230.1K<0.1%+3,678New–
TRMBTrimble Inc.COM3,547$231.4K<0.1%+916+34.8%AddedHistory
HBANHuntington Bancshares IncCOM14,807$231.7K<0.1%+2,935+24.7%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,199$233.1K<0.1%+2,199New–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID5,892$235.5K<0.1%+645+12.3%Added–
NDAQNasdaq, Inc.COM2,796$237.4K<0.1%+536+23.7%AddedHistory
First Tr Exchange-Traded FD33733E690VEST LADDERED11,649$237.4K<0.1%+11,649New–
EFXEquifax IncCOM1,323$238.2K<0.1%+1,323NewHistory
TDYTeledyne Technologies IncCOM394$238.4K<0.1%+394NewHistory
NRGNRG Energy, Inc.Stock1,633$238.7K<0.1%+172+11.8%AddedHistory
WDAYWorkday, Inc.CL A1,838$238.8K<0.1%+1,838NewHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S5,739$240.4K<0.1%+296+5.4%Added–
EPDEnterprise Products Partners L.P.Stock6,369$241.0K<0.1%+25+0.4%AddedHistory
VMIValmont Industries IncCOM604$241.4K<0.1%−6−1.0%ReducedHistory
SRESempraStock2,491$242.0K<0.1%+2,491NewHistory
ALLAllstate CorpStock1,168$242.1K<0.1%−128−9.9%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV2,589$242.5K<0.1%−326−11.2%Reduced–
BENFranklin Templeton IncCOM10,288$243.0K<0.1%+1,009+10.9%AddedHistory
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-308,937$243.8K<0.1%−33,882−79.1%Reduced–
Dimensional ETF Trust25434V740EMERGING MKTS VA6,836$244.6K<0.1%−570−7.7%Reduced–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR8,983$244.6K<0.1%+8,983New–
PCGPG&E CorpStock13,930$244.7K<0.1%+1,551+12.5%AddedHistory
RUSHARush Enterprises IncCL A3,720$246.0K<0.1%+3,720NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,181$246.0K<0.1%+103+1.3%Added–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED9,161$246.1K<0.1%−79−0.9%Reduced–
iShares Tr46435G268RUSEL 2500 ETF3,231$246.7K<0.1%+3,231New–
CTASCintas CorpStock1,460$247.0K<0.1%−92−5.9%ReducedHistory
SNPSSynopsys IncCOM626$248.2K<0.1%+178+39.7%AddedHistory
APAAPA CorpStock5,863$248.8K<0.1%+5,863NewHistory
KHCKraft Heinz CoStock11,087$249.3K<0.1%+11,087NewHistory
GSKGSK plcADR4,548$251.0K<0.1%−3,354−42.4%ReducedHistory
AFLAflac IncStock2,289$251.1K<0.1%−205−8.2%ReducedHistory

Sold out since Q4 2025 (52)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Simplicity Wealth,LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr464288760US AER DEF ETF5,007$1.07M0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL18,639$942.8K0.1%–
PNFPPinnacle Financial Partners, Inc.COM9,024$860.9K0.1%History
MCHPMicrochip Technology IncStock10,959$698.3K<0.1%History
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF17,863$610.0K<0.1%–
AXTAAxalta Coating Systems Ltd.COM15,234$492.2K<0.1%History
OCULOcular Therapeutix, IncCOM40,332$489.6K<0.1%History
CAGConagra Brands Inc.Stock27,747$480.3K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH9,617$441.3K<0.1%History
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD12,553$414.1K<0.1%–
CCJCameco CorpStock4,486$410.4K<0.1%History
Global X FDS37950E291GLOBX SUPDV US23,078$399.7K<0.1%–
SONYSony Group CorpSPONSORED ADR15,463$395.9K<0.1%History
ProShares Tr74347R842PSHS ULTRUSS20008,015$376.9K<0.1%–
BAPCredicorp LtdCOM1,255$360.2K<0.1%History
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF12,775$348.4K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF7,549$346.0K<0.1%–
BDXBecton Dickinson & CoStock1,740$337.7K<0.1%History
BlackRock ETF Trust II092528843ISH HIG MUN ETF6,555$319.1K<0.1%–
KKRKKR & Co. Inc.COM2,448$312.1K<0.1%History
iShares Tr464287721U.S. TECH ETF1,546$308.7K<0.1%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE14,484$299.0K<0.1%–
CCEPCoca-Cola Europacific Partners plcSHS3,177$288.1K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF5,141$281.3K<0.1%–
VanEck ETF Trust92189H748CLO ETF5,264$278.0K<0.1%–
COHRCoherent Corp.COM1,426$263.2K<0.1%History
TTETotalEnergies SEACT3,914$256.1K<0.1%History
RTORentokil Initial PLCSPONSORED ADR8,587$253.0K<0.1%History
CVNACarvana Co.CL A569$240.1K<0.1%History
Aim ETF Products Trust00888H406ALLIANZIM US EQT6,106$238.9K<0.1%–
ROLRollins IncCOM3,928$235.8K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT5,029$235.4K<0.1%–
DASHDoorDash, Inc.Stock1,010$228.7K<0.1%History
CNCCentene CorpStock5,510$226.7K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR9,566$223.0K<0.1%History
Listed FDS Tr53656G498ROUN MA SEVE ETF3,365$222.0K<0.1%–
Innovator ETFs Trust45782C805US EQT ULTRA BF6,728$220.5K<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM9,523$220.0K<0.1%History
ALCAlcon IncStock2,703$213.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock1,518$209.2K<0.1%History
LNTAlliant Energy CorpStock3,216$209.1K<0.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF6,417$209.0K<0.1%–
Innovator ETFs Trust45782C532US EQTY ULTRA B5,149$204.1K<0.1%–
DEODiageo PLCSPON ADR NEW2,359$203.5K<0.1%History
RBB FD Inc74933W635MOTLEY FOOL GBL6,689$201.7K<0.1%–
MFCManulife Financial CorpCOM5,539$201.0K<0.1%History
DRIDarden Restaurants IncCOM1,088$200.2K<0.1%History
Global X FDS37954Y459RUSSELL 200011,996$183.5K<0.1%–
WITWipro LtdSPON ADR 1 SH16,136$45.8K<0.1%History
RZLVRezolve AI PLCORD SHS11,508$29.6K<0.1%History
BTBTBit Digital, IncSHS10,031$19.0K<0.1%History
AGLagilon health, inc.COM22,108$15.2K<0.1%History