Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,022
+274 vs. Q1 2026
Portfolio value
$2.96B
+$1.20B (+67.9%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of Simplicity Wealth,LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WWRWestwater Resources, Inc.COM NEW10,000$5.05K<0.1%00.0%UnchangedHistory
OTLKOutlook Therapeutics, Inc.Stock11,310$18.0K<0.1%+11,310NewHistory
GLDGGoldMining Inc.COM20,000$18.1K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM13,457$19.4K<0.1%−722−5.1%ReducedHistory
EVGOEVgo Inc.CL A COM10,180$19.4K<0.1%+10,180NewHistory
GPUSHyperscale Data, Inc.COM SHS184,690$26.0K<0.1%+184,690NewHistory
WITWipro LtdSPON ADR 1 SH11,731$26.4K<0.1%+11,731NewHistory
REAXReal REMAX Group Inc.COM NEW14,929$27.2K<0.1%+14,929NewHistory
PLUGPlug Power IncStock11,016$29.9K<0.1%−786−6.7%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD14,914$31.3K<0.1%+3,620+32.1%AddedHistory
ABEVAmbev S.A.SPONSORED ADR10,089$31.7K<0.1%+10,089NewHistory
ANIXAnixa Biosciences IncCOM12,000$33.6K<0.1%00.0%UnchangedHistory
GNTAGenenta Science S.p.A.SPONSORED ADS18,590$34.2K<0.1%+6,379+52.2%AddedHistory
CDXSCodexis, Inc.COM17,438$39.4K<0.1%+4,130+31.0%AddedHistory
BBDBank BradescoSP ADR PFD NEW11,422$39.6K<0.1%+11,422NewHistory
LPLLG Display Co., Ltd.SPONS ADR REP10,204$39.7K<0.1%−359−3.4%ReducedHistory
SOCSable Offshore Corp.COM SHS13,746$42.3K<0.1%+13,746NewHistory
CCCCC4 Therapeutics, Inc.COM STK10,045$46.9K<0.1%−156−1.5%ReducedHistory
WTIW&T Offshore IncCOM16,304$51.4K<0.1%−1,451−8.2%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK11,021$55.0K<0.1%+11,021NewHistory
NATNordic American Tankers LtdCOM10,214$56.6K<0.1%−636−5.9%ReducedHistory
FOCLEdap TMS SASPONSORED ADR12,265$63.5K<0.1%+1,140+10.2%AddedHistory
EVHEvolent Health, Inc.CL A12,047$65.3K<0.1%+12,047NewHistory
PMMFranklin Managed Municipal Income TrustCOM12,000$78.5K<0.1%00.0%UnchangedHistory
INVInnventure, Inc.COM15,556$78.9K<0.1%+15,556NewHistory
CMPXCompass Therapeutics, Inc.COM36,480$79.9K<0.1%+8,130+28.7%AddedHistory
VRRMVerra Mobility CorpCL A COM STK21,759$92.5K<0.1%+21,759NewHistory
NEXTNextDecade CorpCOM12,473$94.0K<0.1%+641+5.4%AddedHistory
Cambria ETF Tr132061862TAIL RISK10,400$110.6K<0.1%00.0%Unchanged–
MFGMizuho Financial Group IncSPONSORED ADR12,971$124.3K<0.1%+1,412+12.2%AddedHistory
BRBRBellring Brands, Inc.Stock11,275$145.9K<0.1%+11,275NewHistory
RITMRithm Capital Corp.REIT16,611$156.0K<0.1%+16,611NewHistory
LCIDLucid Group, Inc.Stock28,470$190.5K<0.1%+28,470NewHistory
SFIXStitch Fix, Inc.Stock47,663$195.9K<0.1%+47,663NewHistory
DEODiageo PLCSPON ADR NEW2,493$200.4K<0.1%+2,493NewHistory
MGMMGM Resorts InternationalStock4,195$200.6K<0.1%+4,195NewHistory
Franklin Templeton ETF Tr35473P496LIBERTY ULRA SHR8,021$200.8K<0.1%+8,021New–
Dimensional Emerging Core Equity Market ETF25434V302ETF5,005$201.3K<0.1%+5,005New–
NTAPNetApp, Inc.Stock1,307$202.3K<0.1%+1,307NewHistory
DXCMDexcom IncCOM3,007$202.5K<0.1%+3,007NewHistory
Direxion Shares ETF Trust25460E190DA 500 BE 3X ETF7,650$202.6K<0.1%+7,650New–
PLBCPlumas BancorpCOM3,496$204.3K<0.1%+3,496NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF8,177$204.7K<0.1%+8,177New–
TTANServiceTitan, Inc.SHS CL A2,895$204.7K<0.1%+2,895NewHistory
CRCLCircle Internet Group, Inc.COM CL A3,275$205.1K<0.1%−9,653−74.7%ReducedHistory
SAICScience Applications International CorpCOM1,858$205.2K<0.1%+1,858NewHistory
RBB FD Inc74933W635MOTLEY FOOL GBL6,689$205.7K<0.1%+6,689New–
AXONAxon Enterprise, Inc.COM367$205.7K<0.1%+367NewHistory
Schwab U.S. REIT ETF808524847ETF8,690$205.8K<0.1%−5,128−37.1%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,330$206.3K<0.1%−304−11.5%Reduced–
Innovator ETFs Trust45782C417US EQTY PWR BUF4,821$207.6K<0.1%+4,821New–
State Street SPDR S&P Semiconductor ETF78464A862ETF333$207.7K<0.1%+333New–
RRyder System IncCOM788$207.8K<0.1%+788NewHistory
SPDR Series Trust78464A144ST STR CORPO ETF7,164$208.0K<0.1%+7,164New–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,637$209.2K<0.1%+1,637New–
FASTFastenal CoStock4,394$211.0K<0.1%−263−5.6%ReducedHistory
VEEVVeeva Systems IncStock1,192$211.5K<0.1%+1,192NewHistory
AKAMAkamai Technologies IncCOM1,790$211.6K<0.1%+1,790NewHistory
EQTEQT CorpStock3,997$212.5K<0.1%+3,997NewHistory
PHMPultegroup IncCOM1,550$212.7K<0.1%+1,550NewHistory
DHRDanaher CorpStock1,122$213.6K<0.1%−432−27.8%ReducedHistory
CXDOCrexendo, Inc.COM28,602$213.7K<0.1%+28,602NewHistory
SFMSprouts Farmers Market, Inc.COM2,531$214.1K<0.1%+2,531NewHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T6,088$216.4K<0.1%+59+1.0%Added–
BDXBecton Dickinson & CoStock1,432$216.7K<0.1%+1,432NewHistory
AIGAmerican International Group, Inc.Stock2,908$216.8K<0.1%+2,908NewHistory
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV1,492$218.2K<0.1%+1,492New–
LQDALiquidia CorpCOM NEW2,743$218.7K<0.1%+2,743NewHistory
ALGNAlign Technology IncCOM1,297$218.8K<0.1%+1,297NewHistory
AUAngloGold Ashanti PLCCOM SHS2,709$219.2K<0.1%+2,709NewHistory
CVNACarvana Co.CL A3,333$219.4K<0.1%+3,333NewHistory
KIMKimco Realty CorpCOM8,655$219.4K<0.1%−2,596−23.1%ReducedHistory
AEISAdvanced Energy Industries IncCOM589$219.6K<0.1%+589NewHistory
INSWInternational Seaways, Inc.COM2,869$219.7K<0.1%+2,869NewHistory
HPQHP IncStock10,026$220.0K<0.1%+10,026NewHistory
ENBEnbridge IncStock4,072$220.7K<0.1%−2,881−41.4%ReducedHistory
Janus Detroit STR Tr47103U738HEND EM DEBT ETF4,120$221.7K<0.1%+4,120New–
NUENucor CorpCOM996$221.9K<0.1%+996NewHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM6,298$222.3K<0.1%+6,298New–
CRKComstock Resources IncCOM14,906$222.4K<0.1%+14,906NewHistory
iShares Core Dividend Growth ETF46434V621ETF2,937$222.6K<0.1%−158−5.1%Reduced–
HMCHonda Motor Co LtdADR ECH CNV IN 38,240$223.4K<0.1%+8,240NewHistory
COOCooper Companies, Inc.COM3,118$223.6K<0.1%+3,118NewHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF5,221$225.7K<0.1%+5,221New–
FDSFactset Research Systems IncStock986$226.9K<0.1%+986NewHistory
AAOIApplied Optoelectronics, Inc.COM1,534$227.3K<0.1%+1,534NewHistory
BFAMBright Horizons Family Solutions Inc.COM3,216$227.9K<0.1%+3,216NewHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT2,807$229.5K<0.1%+2,807New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,716$229.5K<0.1%+3,716NewHistory
CASYCaseys General Stores IncCOM289$229.7K<0.1%+289NewHistory
WisdomTree Tr97717W125FUTRE STRAT FD5,628$229.9K<0.1%+5,628New–
Amplify ETF Tr032108847CEF HIGH INCOME19,957$230.1K<0.1%+19,957New–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT4,948$231.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V104US CORE EQT MKT4,471$231.1K<0.1%+4,471New–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,903$232.5K<0.1%+4,903New–
BJBJ's Wholesale Club Holdings, Inc.COM2,685$234.2K<0.1%+2,685NewHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS7,978$234.6K<0.1%+7,978New–
NGVTIngevity CorpCOM3,148$235.1K<0.1%+3,148NewHistory
Sterling Cap FDS85917K439ULTRA SHORT BOND9,393$235.7K<0.1%−2,884−23.5%Reduced–
CRDOCredo Technology Group Holding LtdStock868$236.1K<0.1%+868NewHistory

Sold out since Q1 2026 (34)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Simplicity Wealth,LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ProShares Tr74349Y837SHORT QQQ39,410$1.27M0.1%–
HONHoneywell International IncCOM5,069$1.15M0.1%History
Abrdn ETFs003261104BBRG ALL COMD K120,857$506.6K<0.1%–
Etfis Ser Tr I26923G822VIRTUS INFRCAP22,784$463.9K<0.1%–
GOLFAcushnet Holdings Corp.COM4,226$395.0K<0.1%History
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL3,735$380.0K<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT9,379$368.4K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,941$305.3K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM17,757$294.8K<0.1%History
PLTMGraniteShares Platinum TrustSHS BEN INT15,381$290.9K<0.1%History
FIGFigma, Inc.Stock13,732$290.3K<0.1%History
APTVAptiv PLCStock4,163$289.1K<0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM11,468$281.5K<0.1%History
ProShares Tr74349Y753SHOR S&P 500 NEW7,408$281.0K<0.1%–
BDCBelden Inc.COM2,420$277.9K<0.1%History
Schwab Strategic Tr808524615MORTGAGE BACKED10,747$274.6K<0.1%–
SGOLabrdn Gold ETF TrustETF6,015$268.4K<0.1%History
USALiberty All Star Equity FundSH BEN INT45,817$254.3K<0.1%History
iShares Inc464286426MSCI EM ASIA ETF2,631$251.9K<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA6,836$244.6K<0.1%–
EPDEnterprise Products Partners L.P.Stock6,369$241.0K<0.1%History
NDAQNasdaq, Inc.COM2,796$237.4K<0.1%History
TRMBTrimble Inc.COM3,547$231.4K<0.1%History
AMCRAmcor plcCOM NEW5,728$227.7K<0.1%History
IRIngersoll Rand Inc.COM2,749$220.3K<0.1%History
SHWSherwin Williams CoCOM648$207.7K<0.1%History
CBOECboe Global Markets, Inc.COM735$206.7K<0.1%History
Listed FD Tr53656F383SPEAR ALPHA ETF5,767$205.3K<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,101$201.3K<0.1%–
ASGLiberty All Star Growth Fund Inc.COM38,999$185.2K<0.1%History
BBDCBarings BDC, Inc.COM11,020$90.7K<0.1%History
SCOProShares Trust IIULSHT BLOOMB OIL10,900$90.7K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR14,289$71.9K<0.1%History
WALDWaldencast plcCOMMON STOCK16,975$16.1K<0.1%History