Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,022
- +274 vs. Q1 2026
- Portfolio value
- $2.96B
- +$1.20B (+67.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 702,241 | $89.9M | 3.0% | +12,413+1.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 795,696 | $71.0M | 2.4% | +147,874+22.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 102,799 | $70.6M | 2.4% | +6,008+6.2% | Added | – |
| AAPLApple Inc. | Stock | 197,173 | $57.1M | 1.9% | +89,851+83.7% | Added | History |
| NVDANVIDIA Corp | Stock | 276,909 | $55.4M | 1.9% | +94,819+52.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 73,317 | $54.9M | 1.9% | +20,551+38.9% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,283,956 | $53.2M | 1.8% | +71,486+5.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 461,034 | $40.5M | 1.4% | +46,393+11.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 108,957 | $38.9M | 1.3% | +68,295+168.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 358,301 | $34.6M | 1.2% | +73,619+25.9% | Added | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 741,461 | $34.5M | 1.2% | +9,778+1.3% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 380,366 | $34.2M | 1.2% | +8,945+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 85,761 | $32.0M | 1.1% | +32,532+61.1% | Added | History |
| CATCaterpillar Inc | Stock | 27,639 | $29.4M | 1.0% | +23,563+578.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 72,395 | $27.3M | 0.9% | +35,816+97.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 111,492 | $26.6M | 0.9% | +40,226+56.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 287,153 | $24.8M | 0.8% | +4,241+1.5% | Added | – |
| Sterling Cap FDS85917K470 | NATIONAL MUNI BD | 973,736 | $24.5M | 0.8% | +939,321+2,729.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 479,774 | $24.2M | 0.8% | +228,365+90.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 24,449 | $22.9M | 0.8% | +15,117+162.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 487,697 | $21.6M | 0.7% | +43,104+9.7% | Added | – |
| TSLATesla, Inc. | Stock | 51,056 | $21.5M | 0.7% | +22,326+77.7% | Added | History |
| WMTWalmart Inc. | Stock | 184,119 | $20.9M | 0.7% | +134,621+272.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 173,137 | $20.6M | 0.7% | +147,285+569.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 81,682 | $20.6M | 0.7% | +38,842+90.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 244,727 | $20.3M | 0.7% | −18,955−7.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 290,863 | $19.8M | 0.7% | +163,839+129.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 65,838 | $19.1M | 0.6% | +1,700+2.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 400,169 | $18.5M | 0.6% | +126,182+46.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 301,939 | $18.4M | 0.6% | +254,375+534.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,680 | $18.2M | 0.6% | +15,362+164.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 142,111 | $17.7M | 0.6% | +10,282+7.8% | Added | – |
| RTXRTX Corp | Stock | 93,099 | $17.7M | 0.6% | +72,496+351.9% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 195,142 | $17.4M | 0.6% | +26,734+15.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 47,833 | $16.9M | 0.6% | +15,021+45.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 498,343 | $16.9M | 0.6% | +106,718+27.3% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 224,294 | $16.4M | 0.6% | +6,346+2.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 16,051 | $16.2M | 0.5% | +13,867+634.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 49,181 | $16.1M | 0.5% | +13,781+38.9% | Added | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 361,672 | $16.1M | 0.5% | +44,989+14.2% | Added | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 639,079 | $16.0M | 0.5% | +639,079 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,069 | $15.8M | 0.5% | +50,624+156.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 26,737 | $15.5M | 0.5% | −6,144−18.7% | Reduced | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 290,108 | $15.1M | 0.5% | +38,134+15.1% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 319,712 | $14.9M | 0.5% | +22,506+7.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 25,554 | $14.4M | 0.5% | +6,306+32.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,058 | $14.2M | 0.5% | +13,551+208.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 546,014 | $13.9M | 0.5% | +15,076+2.8% | Added | – |
| CVXChevron Corp | Stock | 82,222 | $13.6M | 0.5% | +53,047+181.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 86,122 | $13.6M | 0.5% | +22,489+35.3% | Added | – |
| JNJJohnson & Johnson | Stock | 53,196 | $13.5M | 0.5% | +21,844+69.7% | Added | History |
| LRCXLam Research Corp | Stock | 31,158 | $13.5M | 0.5% | −388−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 31,667 | $13.2M | 0.4% | +19,330+156.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 266,917 | $13.2M | 0.4% | +225,208+540.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 348,047 | $12.8M | 0.4% | +348,047 | New | – |
| AXPAmerican Express Co | Stock | 37,462 | $12.7M | 0.4% | +35,291+1,625.6% | Added | History |
| VZVerizon Communications Inc | Stock | 296,339 | $12.5M | 0.4% | +213,722+258.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 90,679 | $12.4M | 0.4% | +40,523+80.8% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 116,634 | $12.3M | 0.4% | +8,300+7.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,877 | $12.2M | 0.4% | +17,656+24.8% | Added | – |
| LLYEli Lilly & Co | Stock | 9,693 | $11.6M | 0.4% | +2,019+26.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 51,964 | $11.6M | 0.4% | +49,702+2,197.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 95,826 | $11.3M | 0.4% | +26,951+39.1% | Added | History |
| CCitigroup Inc | Stock | 86,109 | $11.1M | 0.4% | +77,104+856.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 86,566 | $10.8M | 0.4% | +6,936+8.7% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 195,021 | $10.4M | 0.4% | +188,505+2,893.0% | Added | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 277,136 | $10.1M | 0.3% | −2,830−1.0% | Reduced | – |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 521,467 | $9.80M | 0.3% | +521,467 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 185,837 | $9.62M | 0.3% | +60,469+48.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 125,349 | $9.60M | 0.3% | −40,250−24.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 319,453 | $9.49M | 0.3% | +370.0% | Added | – |
| PGProcter & Gamble Co | Stock | 64,292 | $9.43M | 0.3% | +11,497+21.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 41,182 | $9.35M | 0.3% | +1,065+2.7% | Added | – |
| MUMicron Technology Inc | Stock | 8,100 | $9.35M | 0.3% | +3,125+62.8% | Added | History |
| HALHalliburton Co | Stock | 260,700 | $8.85M | 0.3% | +255,286+4,715.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 80,728 | $8.69M | 0.3% | −535−0.7% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 169,089 | $8.67M | 0.3% | +9,212+5.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 97,096 | $8.64M | 0.3% | −5,451−5.3% | Reduced | – |
| VVisa Inc. | Stock | 24,936 | $8.56M | 0.3% | +5,453+28.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,237 | $8.54M | 0.3% | +33,128+62.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 157,489 | $8.44M | 0.3% | +87,983+126.6% | Added | – |
| Abrdn FDS00384X301 | EMER MKTS DI ETF | 170,066 | $8.40M | 0.3% | −13,127−7.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 29,704 | $8.35M | 0.3% | +12,161+69.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,545 | $8.28M | 0.3% | +2,974+21.9% | Added | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 303,648 | $8.26M | 0.3% | +276,627+1,023.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 135,229 | $8.15M | 0.3% | +135,229 | New | – |
| DEDeere & Co | Stock | 12,797 | $8.12M | 0.3% | +10,735+520.6% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 176,424 | $8.07M | 0.3% | +176,424 | New | – |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 210,886 | $7.90M | 0.3% | +13,305+6.7% | Added | – |
| TJXTJX Companies Inc | Stock | 50,002 | $7.58M | 0.3% | +45,332+970.7% | Added | History |
| NFLXNetflix Inc | Stock | 104,267 | $7.44M | 0.3% | +43,465+71.5% | Added | History |
| ORCLOracle Corp | Stock | 50,546 | $7.41M | 0.3% | +21,075+71.5% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 98,814 | $7.41M | 0.3% | +11,687+13.4% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 168,894 | $7.29M | 0.2% | +24,786+17.2% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 155,031 | $7.26M | 0.2% | +155,031 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 119,626 | $7.15M | 0.2% | −6,580−5.2% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 105,659 | $7.10M | 0.2% | +41,816+65.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,759 | $6.93M | 0.2% | +10,602+29.3% | Added | – |
| KOCoca Cola Co | Stock | 84,473 | $6.87M | 0.2% | +15,186+21.9% | Added | History |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 170,527 | $6.86M | 0.2% | +11,941+7.5% | Added | – |
Sold out since Q1 2026 (34)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ProShares Tr74349Y837 | SHORT QQQ | 39,410 | $1.27M | 0.1% | – |
| HONHoneywell International Inc | COM | 5,069 | $1.15M | 0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 20,857 | $506.6K | <0.1% | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 22,784 | $463.9K | <0.1% | – |
| GOLFAcushnet Holdings Corp. | COM | 4,226 | $395.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,735 | $380.0K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,379 | $368.4K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,941 | $305.3K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 17,757 | $294.8K | <0.1% | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 15,381 | $290.9K | <0.1% | History |
| FIGFigma, Inc. | Stock | 13,732 | $290.3K | <0.1% | History |
| APTVAptiv PLC | Stock | 4,163 | $289.1K | <0.1% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 11,468 | $281.5K | <0.1% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 7,408 | $281.0K | <0.1% | – |
| BDCBelden Inc. | COM | 2,420 | $277.9K | <0.1% | History |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 10,747 | $274.6K | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 6,015 | $268.4K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 45,817 | $254.3K | <0.1% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,631 | $251.9K | <0.1% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 6,836 | $244.6K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,369 | $241.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 2,796 | $237.4K | <0.1% | History |
| TRMBTrimble Inc. | COM | 3,547 | $231.4K | <0.1% | History |
| AMCRAmcor plc | COM NEW | 5,728 | $227.7K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,749 | $220.3K | <0.1% | History |
| SHWSherwin Williams Co | COM | 648 | $207.7K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 735 | $206.7K | <0.1% | History |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 5,767 | $205.3K | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,101 | $201.3K | <0.1% | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 38,999 | $185.2K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 11,020 | $90.7K | <0.1% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 10,900 | $90.7K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,289 | $71.9K | <0.1% | History |
| WALDWaldencast plc | COMMON STOCK | 16,975 | $16.1K | <0.1% | History |