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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
FEFirstenergy CorpCOM6,839$346.5K<0.1%+223+3.4%AddedHistory
CBChubb LtdStock1,068$348.1K<0.1%+161+17.8%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM4,881$348.6K<0.1%+664+15.7%Added–
SPGIS&P Global Inc.Stock824$350.3K<0.1%+67+8.9%AddedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF6,516$350.4K<0.1%+422+6.9%Added–
VLOValero Energy CorpStock1,419$350.7K<0.1%+1,419NewHistory
TTTrane Technologies plcSHS843$351.3K<0.1%+229+37.3%AddedHistory
EOGEOG Resources IncStock2,459$355.5K<0.1%+55+2.3%AddedHistory
KMIKinder Morgan, Inc.Stock10,640$356.8K<0.1%+2,936+38.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM327$358.0K<0.1%+56+20.7%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,971$363.2K<0.1%+1,971New–
IBKRInteractive Brokers Group, Inc.Stock5,462$366.3K<0.1%+449+9.0%AddedHistory
ADBEAdobe Inc.Stock1,507$366.3K<0.1%+115+8.3%AddedHistory
PANWPalo Alto Networks IncStock2,294$367.8K<0.1%+165+7.8%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT9,379$368.4K<0.1%+1,260+15.5%AddedHistory
VTRVentas, Inc.REIT4,508$368.7K<0.1%+596+15.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999914,354$371.5K<0.1%−1,930−11.9%ReducedHistory
Northern LTS FD Tr IV66537J804BROOKSTONE INTER14,233$374.0K<0.1%−539−3.6%Reduced–
CAHCardinal Health IncStock1,773$374.6K<0.1%−84−4.5%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,457$375.0K<0.1%+383+35.7%Added–
MRVLMarvell Technology, Inc.COM3,789$375.3K<0.1%+923+32.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF609$375.7K<0.1%+177+41.0%AddedHistory
ENBEnbridge IncStock6,953$376.4K<0.1%+587+9.2%AddedHistory
ROADConstruction Partners, Inc.COM CL A3,404$378.3K<0.1%+43+1.3%AddedHistory
PAYXPaychex IncStock4,118$379.4K<0.1%+1,780+76.1%AddedHistory
GNRCGenerac Holdings Inc.Stock1,943$379.5K<0.1%−141−6.8%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL3,735$380.0K<0.1%−171−4.4%Reduced–
EVRGEvergy, Inc.Stock4,698$384.9K<0.1%−18−0.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,512$390.7K<0.1%+1,290+105.6%AddedHistory
BIIBBiogen Inc.COM2,149$394.0K<0.1%+197+10.1%AddedHistory
CORCencora, Inc.Stock1,257$394.9K<0.1%+147+13.2%AddedHistory
GOLFAcushnet Holdings Corp.COM4,226$395.0K<0.1%+41+1.0%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD8,743$396.4K<0.1%+757+9.5%Added–
APGAPi Group CorpCOM STK9,833$398.4K<0.1%+1,669+20.4%AddedHistory
TMUST-Mobile US, Inc.Stock1,899$398.7K<0.1%+536+39.3%AddedHistory
EUOProShares Trust IIULTRASHRT EURO13,494$399.4K<0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM8,415$403.2K<0.1%+47+0.6%AddedHistory
JCIJohnson Controls International plcStock3,088$404.3K<0.1%+865+38.9%AddedHistory
MSIFMSC Income Fund, Inc.COM33,233$404.8K<0.1%+11,875+55.6%AddedHistory
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA16,044$404.9K<0.1%−558−3.4%Reduced–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF10,614$405.9K<0.1%−786−6.9%Reduced–
Innovator ETFs Trust45782C672US EQT ULTRA BF10,329$406.4K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F813ACTV FCTR MDCP11,537$409.6K<0.1%+11,537New–
DARDarling Ingredients Inc.COM6,645$411.0K<0.1%−561−7.8%ReducedHistory
FFord Motor CoStock35,905$414.3K<0.1%−1,753−4.7%ReducedHistory
HCAHCA Healthcare, Inc.COM880$416.6K<0.1%+395+81.4%AddedHistory
HWMHowmet Aerospace Inc.Stock1,810$417.0K<0.1%+338+23.0%AddedHistory
SPOTSpotify Technology S.A.Stock860$417.1K<0.1%+36+4.4%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF4,318$417.6K<0.1%+860+24.9%Added–
MUSAMurphy USA Inc.COM850$419.9K<0.1%+105+14.1%AddedHistory
iShares Tr46436E148IBONDS DEC 203317,227$420.2K<0.1%−185−1.1%Reduced–
SPGSimon Property Group Inc.REIT2,262$422.0K<0.1%−16−0.7%ReducedHistory
ROKRockwell Automation, IncStock1,179$423.1K<0.1%+54+4.8%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,491$424.6K<0.1%+1,133+17.8%Added–
iShares Tr464288687PFD AND INCM SEC14,017$425.0K<0.1%+1,619+13.1%Added–
EQIXEquinix IncCOM441$432.3K<0.1%+441NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD9,651$432.4K<0.1%+9,651New–
State Street Materials Select Sector SPDR ETF81369Y100ETF8,684$433.9K<0.1%+8,684New–
AMPAmeriprise Financial IncCOM978$434.4K<0.1%−124−11.3%ReducedHistory
Principal Exchange Traded FD74255Y714FOCU BLUE CH ETF13,289$434.8K<0.1%+1,089+8.9%Added–
CICigna GroupStock1,630$434.9K<0.1%+236+16.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,056$435.2K<0.1%+1,575+106.3%Added–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF13,646$438.8K<0.1%+13,646New–
WDCWestern Digital CorpCOM1,623$439.1K<0.1%+1,623NewHistory
CVSCVS Health CorpStock6,116$439.3K<0.1%+706+13.0%AddedHistory
Innovator ETFs Trust45783Y756LADDERED ALC BFR12,246$439.8K<0.1%−468−3.7%Reduced–
Vanguard Real Estate ETF922908553ETF4,975$441.3K<0.1%+924+22.8%Added–
Vanguard Total International Bond ETF92203J407ETF9,218$442.9K<0.1%+4,410+91.7%Added–
WMBWilliams Companies, Inc.COM6,088$443.1K<0.1%+37+0.6%AddedHistory
GLWCorning IncCOM3,294$447.8K<0.1%+366+12.5%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP8,520$448.5K<0.1%+8,520New–
SPDR Series Trust78468R457ST POR TREAS ETF14,831$448.9K<0.1%−56−0.4%Reduced–
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID14,516$452.1K<0.1%−415−2.8%Reduced–
iShares Tr464288273EAFE SML CP ETF5,776$452.9K<0.1%−349−5.7%Reduced–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE10,170$454.7K<0.1%+10,170New–
PIMCO ETF Tr72201R88225YR+ ZERO U S7,122$455.9K<0.1%+389+5.8%Added–
Principal Exchange Traded FD74255Y680CAP APP SEL ETF15,744$456.4K<0.1%−50−0.3%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS20,201$462.9K<0.1%+117+0.6%Added–
Etfis Ser Tr I26923G822VIRTUS INFRCAP22,784$463.9K<0.1%00.0%Unchanged–
UPSTUpstart Holdings, Inc.COM18,209$467.1K<0.1%−3,370−15.6%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF16,072$467.4K<0.1%−13,303−45.3%Reduced–
CELCCelcuity Inc.COM4,171$476.1K<0.1%−1,647−28.3%ReducedHistory
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE14,661$476.6K<0.1%−749−4.9%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX9,581$478.6K<0.1%+1,879+24.4%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,164$479.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF14,291$479.3K<0.1%+897+6.7%Added–
GVAGranite Construction IncCOM4,042$484.6K<0.1%+32+0.8%AddedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV6,299$486.0K<0.1%−673−9.7%Reduced–
RYRoyal Bank of CanadaStock3,011$487.1K<0.1%+171+6.0%AddedHistory
MCKMcKesson CorpStock563$487.2K<0.1%+95+20.3%AddedHistory
ETREntergy CorpCOM4,339$487.5K<0.1%+71+1.7%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF137,741$489.0K<0.1%−25,105−15.4%Reduced–
Vanguard Materials ETF92204A801ETF2,177$490.6K<0.1%+19+0.9%Added–
CEGConstellation Energy CorpStock1,778$496.5K<0.1%+247+16.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF6,338$497.0K<0.1%+1,568+32.9%Added–
ADSKAutodesk, Inc.COM2,081$498.1K<0.1%+299+16.8%AddedHistory
WSOWatsco IncCOM1,373$499.4K<0.1%+189+16.0%AddedHistory
Ea Series Trust02072L441STRIVE ENHANCED24,700$500.1K<0.1%+3,200+14.9%Added–
Abrdn ETFs003261104BBRG ALL COMD K120,857$506.6K<0.1%+20,857New–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF13,605$508.7K<0.1%+1,437+11.8%Added–

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