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.
- Positions
- 748
- +48 vs. Q4 2025
- Portfolio value
- $1.76B
- +$87.6M (+5.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 2,076 | $251.6K | <0.1% | −325−13.5% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,631 | $251.9K | <0.1% | −5,460−67.5% | Reduced | – |
| MSAMSA Safety Inc | COM | 1,538 | $252.2K | <0.1% | +1,538 | New | History |
| KIMKimco Realty Corp | COM | 11,251 | $252.8K | <0.1% | +378+3.5% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 45,817 | $254.3K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 4,482 | $255.3K | <0.1% | −566−11.2% | Reduced | History |
| Northern LTS FD Tr IV66537J861 | BROOKSTONE OPPOR | 8,055 | $256.0K | <0.1% | −255−3.1% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 186 | $256.5K | <0.1% | +186 | New | History |
| CIENCiena Corp | COM NEW | 662 | $257.0K | <0.1% | +662 | New | History |
| MODModine Manufacturing Co | COM | 1,191 | $258.1K | <0.1% | −879−42.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,753 | $259.3K | <0.1% | −10,910−69.7% | Reduced | – |
| EXTRExtreme Networks Inc | COM | 17,254 | $260.2K | <0.1% | +17,254 | New | History |
| TRGPTarga Resources Corp. | COM | 1,039 | $260.6K | <0.1% | +1,039 | New | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,808 | $261.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 10,248 | $262.2K | <0.1% | +10,248 | New | – |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 7,949 | $262.7K | <0.1% | −252−3.1% | Reduced | – |
| SLBSLB Limited | Stock | 5,191 | $266.8K | <0.1% | +5,191 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,033 | $268.1K | <0.1% | +4,033 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 6,015 | $268.4K | <0.1% | −634−9.5% | Reduced | History |
| BCOBrinks Co | COM | 2,594 | $268.8K | <0.1% | +200+8.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 9,817 | $269.6K | <0.1% | +2,276+30.2% | Added | History |
| CXTCrane NXT, Co. | COM | 6,684 | $271.3K | <0.1% | +2,060+44.6% | Added | History |
| CSXCSX Corp | Stock | 6,615 | $271.5K | <0.1% | +984+17.5% | Added | History |
| SYKStryker Corp | Stock | 827 | $271.8K | <0.1% | +81+10.9% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,594 | $273.7K | <0.1% | +1,085+24.1% | Added | – |
| ESEversource Energy | Stock | 3,953 | $273.9K | <0.1% | −95−2.3% | Reduced | History |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 10,747 | $274.6K | <0.1% | +10,747 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,940 | $275.6K | <0.1% | −591−16.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,157 | $277.3K | <0.1% | +3,157 | New | – |
| BDCBelden Inc. | COM | 2,420 | $277.9K | <0.1% | +558+30.0% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,013 | $280.6K | <0.1% | +3,013 | New | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 7,408 | $281.0K | <0.1% | −710−8.7% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,057 | $281.3K | <0.1% | −171−13.9% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 11,468 | $281.5K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 3,786 | $282.0K | <0.1% | +440+13.2% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 6,912 | $282.4K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 967 | $283.2K | <0.1% | −253−20.7% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 1,723 | $284.0K | <0.1% | +299+21.0% | Added | History |
| FITBFifth Third Bancorp | COM | 6,118 | $284.3K | <0.1% | +6,118 | New | History |
| TDGTransDigm Group INC | COM | 248 | $287.4K | <0.1% | −49−16.5% | Reduced | History |
| HSYHershey Co | COM | 1,384 | $287.8K | <0.1% | −56−3.9% | Reduced | History |
| APTVAptiv PLC | Stock | 4,163 | $289.1K | <0.1% | +1,465+54.3% | Added | History |
| FIGFigma, Inc. | Stock | 13,732 | $290.3K | <0.1% | −2,545−15.6% | Reduced | History |
| SEICSEI Investments Co | COM | 3,702 | $290.5K | <0.1% | +870+30.7% | Added | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 15,381 | $290.9K | <0.1% | −1,678−9.8% | Reduced | History |
| OKEONEOK Inc | COM | 3,227 | $291.7K | <0.1% | +3,227 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,328 | $292.3K | <0.1% | −1,442−25.0% | Reduced | – |
| LOBLive Oak Bancshares, Inc. | COM | 8,864 | $293.1K | <0.1% | +8,864 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,015 | $294.7K | <0.1% | −5,397−64.2% | Reduced | – |
| DHRDanaher Corp | Stock | 1,554 | $294.7K | <0.1% | +131+9.2% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 17,757 | $294.8K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1,639 | $295.3K | <0.1% | +1,639 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 13,818 | $296.9K | <0.1% | −13,466−49.4% | Reduced | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 4,631 | $297.8K | <0.1% | +30+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 9,448 | $298.9K | <0.1% | +707+8.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,531 | $298.9K | <0.1% | +1,173+15.9% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 8,718 | $300.0K | <0.1% | +367+4.4% | Added | – |
| TDToronto Dominion Bank | Stock | 3,222 | $300.6K | <0.1% | +346+12.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,367 | $302.4K | <0.1% | −192−7.5% | Reduced | – |
| SNDKSandisk Corp | COM | 477 | $303.1K | <0.1% | +477 | New | History |
| PPLPPL Corp | COM | 7,949 | $303.6K | <0.1% | +7,949 | New | History |
| WRBBerkley W R Corp | COM | 4,604 | $305.1K | <0.1% | +251+5.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,941 | $305.3K | <0.1% | +1,941 | New | History |
| HLNHaleon plc | ADR | 30,523 | $305.5K | <0.1% | −13,608−30.8% | Reduced | History |
| BXBlackstone Inc. | COM | 2,659 | $305.7K | <0.1% | +537+25.3% | Added | History |
| Sterling Cap FDS85917K439 | ULTRA SHORT BOND | 12,277 | $307.5K | <0.1% | +12,277 | New | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 5,938 | $307.8K | <0.1% | +5,938 | New | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,454 | $307.9K | <0.1% | +6,454 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 9,227 | $307.9K | <0.1% | +1,008+12.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 14,734 | $307.9K | <0.1% | +2,371+19.2% | Added | – |
| SSRMSSR Mining Inc. | Stock | 10,516 | $308.9K | <0.1% | −40−0.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,800 | $309.0K | <0.1% | +24+0.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,458 | $310.3K | <0.1% | −31,424−71.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,429 | $310.4K | <0.1% | +1,429 | New | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 11,716 | $311.4K | <0.1% | +674+6.1% | Added | – |
| USPHU S Physical Therapy Inc | COM | 4,158 | $311.7K | <0.1% | +1,103+36.1% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,684 | $312.4K | <0.1% | −6,482−49.2% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 556 | $312.4K | <0.1% | +122+28.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,030 | $313.2K | <0.1% | +91+9.7% | Added | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 7,192 | $314.3K | <0.1% | +945+15.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,825 | $314.5K | <0.1% | +7,825 | New | – |
| PRUPrudential Financial Inc | Stock | 3,244 | $316.9K | <0.1% | +64+2.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,479 | $320.4K | <0.1% | +193+15.0% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 7,392 | $321.2K | <0.1% | −33−0.4% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 2,538 | $321.5K | <0.1% | −149−5.5% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,223 | $322.3K | <0.1% | −7,810−41.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,328 | $324.3K | <0.1% | +1,328 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 3,518 | $324.7K | <0.1% | −157−4.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 15,532 | $325.6K | <0.1% | −969−5.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,890 | $326.2K | <0.1% | +1,890 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,032 | $326.4K | <0.1% | +42+1.1% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 2,255 | $330.0K | <0.1% | +955+73.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,636 | $332.0K | <0.1% | +14+0.9% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 14,998 | $335.4K | <0.1% | +157+1.1% | Added | History |
| AONAon plc | CL A | 1,039 | $335.4K | <0.1% | +154+17.4% | Added | History |
| EXPEagle Materials Inc | COM | 1,780 | $337.3K | <0.1% | +15+0.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,216 | $337.9K | <0.1% | +306+33.6% | Added | History |
| XELXcel Energy Inc | Stock | 4,261 | $338.5K | <0.1% | +62+1.5% | Added | History |
| Capital Group Conservative E14020U100 | SHS | 11,441 | $341.1K | <0.1% | +1,005+9.6% | Added | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,978 | $344.2K | <0.1% | +38+0.6% | Added | History |
Sold out since Q4 2025 (52)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 5,007 | $1.07M | 0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,639 | $942.8K | 0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,024 | $860.9K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 10,959 | $698.3K | <0.1% | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 17,863 | $610.0K | <0.1% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 15,234 | $492.2K | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 40,332 | $489.6K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 27,747 | $480.3K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,617 | $441.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 12,553 | $414.1K | <0.1% | – |
| CCJCameco Corp | Stock | 4,486 | $410.4K | <0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 23,078 | $399.7K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 15,463 | $395.9K | <0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 8,015 | $376.9K | <0.1% | – |
| BAPCredicorp Ltd | COM | 1,255 | $360.2K | <0.1% | History |
| Neuberger Berman ETF Trust64135A705 | OPT STRATEGY ETF | 12,775 | $348.4K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,549 | $346.0K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,740 | $337.7K | <0.1% | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,555 | $319.1K | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 2,448 | $312.1K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,546 | $308.7K | <0.1% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 14,484 | $299.0K | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,177 | $288.1K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,141 | $281.3K | <0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 5,264 | $278.0K | <0.1% | – |
| COHRCoherent Corp. | COM | 1,426 | $263.2K | <0.1% | History |
| TTETotalEnergies SE | ACT | 3,914 | $256.1K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 8,587 | $253.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 569 | $240.1K | <0.1% | History |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 6,106 | $238.9K | <0.1% | – |
| ROLRollins Inc | COM | 3,928 | $235.8K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,029 | $235.4K | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 1,010 | $228.7K | <0.1% | History |
| CNCCentene Corp | Stock | 5,510 | $226.7K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 9,566 | $223.0K | <0.1% | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,365 | $222.0K | <0.1% | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 6,728 | $220.5K | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 9,523 | $220.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,703 | $213.0K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,518 | $209.2K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,216 | $209.1K | <0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,417 | $209.0K | <0.1% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 5,149 | $204.1K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,359 | $203.5K | <0.1% | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 6,689 | $201.7K | <0.1% | – |
| MFCManulife Financial Corp | COM | 5,539 | $201.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,088 | $200.2K | <0.1% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 11,996 | $183.5K | <0.1% | – |
| WITWipro Ltd | SPON ADR 1 SH | 16,136 | $45.8K | <0.1% | History |
| RZLVRezolve AI PLC | ORD SHS | 11,508 | $29.6K | <0.1% | History |
| BTBTBit Digital, Inc | SHS | 10,031 | $19.0K | <0.1% | History |
| AGLagilon health, inc. | COM | 22,108 | $15.2K | <0.1% | History |