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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 2,662 | $236.5K | <0.1% | +2,662 | New | – |
| HONAHoneywell Aerospace Inc. | COM | 1,072 | $237.0K | <0.1% | +1,072 | New | History |
| CAGConagra Brands Inc. | Stock | 17,715 | $238.4K | <0.1% | +17,715 | New | History |
| RMDResmed Inc | COM | 1,224 | $238.6K | <0.1% | +207+20.4% | Added | History |
| MRNAModerna, Inc. | Stock | 3,419 | $239.4K | <0.1% | +3,419 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 1,475 | $240.9K | <0.1% | +1,475 | New | History |
| LITELumentum Holdings Inc. | COM | 282 | $242.0K | <0.1% | +282 | New | History |
| KKRKKR & Co. Inc. | COM | 2,637 | $242.1K | <0.1% | +2,637 | New | History |
| ASAmer Sports, Inc. | COM SHS | 7,169 | $242.6K | <0.1% | +7,169 | New | History |
| ADSKAutodesk, Inc. | COM | 1,265 | $245.9K | <0.1% | −816−39.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,049 | $247.4K | <0.1% | +2,542+168.7% | Added | History |
| RFRegions Financial Corp | COM | 8,221 | $248.3K | <0.1% | +8,221 | New | History |
| SRESempra | Stock | 2,678 | $248.3K | <0.1% | +187+7.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,069 | $249.2K | <0.1% | +1,069 | New | History |
| HROWHarrow, Inc. | COM | 5,869 | $249.3K | <0.1% | −10.0% | Reduced | History |
| MXLMaxlinear, Inc | COM | 1,955 | $250.3K | <0.1% | +1,955 | New | History |
| PFGPrincipal Financial Group Inc | COM | 2,330 | $251.2K | <0.1% | −46−1.9% | Reduced | History |
| SYKStryker Corp | Stock | 798 | $251.3K | <0.1% | −29−3.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,231 | $252.1K | <0.1% | +3,231 | New | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 49,756 | $252.8K | <0.1% | −87,985−63.9% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,910 | $253.1K | <0.1% | +1,910 | New | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 4,964 | $253.2K | <0.1% | +4,964 | New | – |
| LIILennox International Inc | COM | 444 | $254.5K | <0.1% | +444 | New | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 8,680 | $254.5K | <0.1% | −481−5.3% | Reduced | – |
| KEYKeycorp | COM | 11,053 | $254.8K | <0.1% | +11,053 | New | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 5,739 | $254.8K | <0.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,103 | $255.2K | <0.1% | +425+11.6% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 2,253 | $256.1K | <0.1% | +2,253 | New | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,645 | $256.3K | <0.1% | +2,645 | New | – |
| WDAYWorkday, Inc. | CL A | 2,094 | $256.3K | <0.1% | +256+13.9% | Added | History |
| INGING Groep NV | SPONSORED ADR | 8,188 | $256.9K | <0.1% | −5−0.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,798 | $257.4K | <0.1% | −4,384−70.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,595 | $258.1K | <0.1% | +197+4.5% | AddedConverted for a 2-for-1 split | – |
| ROLRollins Inc | COM | 6,187 | $258.2K | <0.1% | +6,187 | New | History |
| HBANHuntington Bancshares Inc | COM | 14,567 | $258.3K | <0.1% | −240−1.6% | Reduced | History |
| STTState Street Corp | COM | 1,532 | $259.9K | <0.1% | +1,532 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 1,888 | $260.0K | <0.1% | +1,888 | New | History |
| EFXEquifax Inc | COM | 1,639 | $260.1K | <0.1% | +316+23.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 10,017 | $262.2K | <0.1% | +10,017 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,421 | $264.0K | <0.1% | +1,342+43.6% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 4,415 | $265.4K | <0.1% | −67−1.5% | Reduced | History |
| ProShares Tr74347B391 | EQTS FOR RISIN | 3,257 | $266.1K | <0.1% | +3,257 | New | – |
| ZBRAZebra Technologies Corp | CL A | 1,013 | $266.7K | <0.1% | +1,013 | New | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 7,625 | $267.0K | <0.1% | +7,625 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,317 | $268.1K | <0.1% | −698−23.2% | Reduced | – |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 9,758 | $268.2K | <0.1% | +2,076+27.0% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,808 | $269.6K | <0.1% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 1,317 | $271.7K | <0.1% | +1,317 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,080 | $272.4K | <0.1% | +1,080 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,327 | $272.7K | <0.1% | −1,896−16.9% | Reduced | – |
| SAIASaia Inc | COM | 650 | $273.8K | <0.1% | +650 | New | History |
| HLNHaleon plc | ADR | 29,452 | $274.8K | <0.1% | −1,071−3.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,215 | $274.8K | <0.1% | +3,215 | New | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 5,070 | $276.1K | <0.1% | +5,070 | New | – |
| BHPBHP Group Ltd | ADR | 3,316 | $276.3K | <0.1% | +3,316 | New | History |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 2,748 | $276.8K | <0.1% | +2,748 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,435 | $277.3K | <0.1% | +5,435 | New | – |
| SWKStanley Black & Decker, Inc. | COM | 2,952 | $277.9K | <0.1% | +2,952 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,003 | $278.2K | <0.1% | +4,003 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 530 | $279.0K | <0.1% | −26−4.7% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,431 | $279.3K | <0.1% | −158−6.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,997 | $279.5K | <0.1% | +2,997 | New | – |
| NRGNRG Energy, Inc. | Stock | 1,914 | $279.6K | <0.1% | +281+17.2% | Added | History |
| ESEversource Energy | Stock | 3,873 | $279.9K | <0.1% | −80−2.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,041 | $280.0K | <0.1% | −477−13.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 2,996 | $280.5K | <0.1% | +2,996 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 6,337 | $281.0K | <0.1% | −575−8.3% | Reduced | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 13,381 | $281.7K | <0.1% | +13,381 | New | – |
| SNPSSynopsys Inc | COM | 635 | $283.3K | <0.1% | +9+1.4% | Added | History |
| DDDuPont de Nemours, Inc. | Stock | 2,120 | $287.6K | <0.1% | +2,120 | New | History |
| FEFirstenergy Corp | COM | 6,059 | $288.1K | <0.1% | −780−11.4% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 6,403 | $290.3K | <0.1% | +6,403 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,441 | $290.9K | <0.1% | +1,441 | New | – |
| ROPRoper Technologies Inc | Stock | 860 | $291.0K | <0.1% | +860 | New | History |
| First Tr Exchange-Traded FD336917109 | SHS | 5,994 | $291.7K | <0.1% | +5,994 | New | – |
| KRKroger Co | Stock | 5,265 | $292.4K | <0.1% | +5,265 | New | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 4,823 | $294.1K | <0.1% | +4,823 | New | – |
| CORCencora, Inc. | Stock | 1,057 | $299.1K | <0.1% | −200−15.9% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,224 | $299.5K | <0.1% | −460−6.9% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,265 | $299.7K | <0.1% | +1,705+30.7% | Added | – |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 34,779 | $300.1K | <0.1% | +34,779 | New | – |
| VSECVse Corp | COM | 1,315 | $300.5K | <0.1% | +1,315 | New | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 6,931 | $301.4K | <0.1% | −461−6.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 741 | $301.7K | <0.1% | −83−10.1% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 1,704 | $301.7K | <0.1% | +1,704 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 867 | $303.4K | <0.1% | +867 | New | History |
| AMTAmerican Tower Corp | REIT | 1,858 | $303.9K | <0.1% | −32−1.7% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,023 | $304.7K | <0.1% | +6,023 | New | – |
| EXEExpand Energy Corp | COM | 3,344 | $305.0K | <0.1% | +3,344 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,442 | $305.0K | <0.1% | +1,625+16.6% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,334 | $305.1K | <0.1% | +1,334 | New | History |
| OXYOccidental Petroleum Corp | Stock | 6,287 | $305.3K | <0.1% | +2,900+85.6% | Added | History |
| UBSUBS Group AG | Stock | 6,164 | $305.5K | <0.1% | +6,164 | New | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,025 | $306.2K | <0.1% | +12+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,887 | $306.9K | <0.1% | −53−1.8% | Reduced | – |
| APAAPA Corp | Stock | 9,433 | $307.2K | <0.1% | +3,570+60.9% | Added | History |
| XYZBlock, Inc. | CL A | 4,048 | $307.6K | <0.1% | +4,048 | New | History |
| ECLEcolab Inc. | Stock | 1,106 | $308.2K | <0.1% | +49+4.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,717 | $308.3K | <0.1% | +78+4.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,839 | $310.7K | <0.1% | +39+1.4% | 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 |