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 |
|---|---|---|---|---|---|---|---|
| FNVFranco Nevada Corp | Stock | 1,491 | $310.8K | <0.1% | +1,491 | New | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 6,200 | $310.9K | <0.1% | −992−13.8% | Reduced | – |
| PPLPPL Corp | COM | 8,558 | $311.1K | <0.1% | +609+7.7% | Added | History |
| SSRMSSR Mining Inc. | Stock | 11,004 | $311.2K | <0.1% | +488+4.6% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 1,193 | $311.8K | <0.1% | +1,193 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 14,663 | $313.2K | <0.1% | −335−2.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 6,946 | $313.4K | <0.1% | +6,946 | New | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 7,338 | $314.3K | <0.1% | +7,338 | New | – |
| ACGLArch Capital Group Ltd. | Stock | 3,241 | $314.6K | <0.1% | +3,241 | New | History |
| IPInternational Paper Co | COM | 8,262 | $314.8K | <0.1% | +8,262 | New | History |
| MTBM&T Bank Corp | COM | 1,345 | $320.2K | <0.1% | +1,345 | New | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,226 | $320.2K | <0.1% | +4,226 | New | – |
| TRGPTarga Resources Corp. | COM | 1,194 | $320.2K | <0.1% | +155+14.9% | Added | History |
| TDGTransDigm Group INC | COM | 241 | $321.0K | <0.1% | −7−2.8% | Reduced | History |
| MSTRStrategy Inc | Stock | 3,707 | $322.3K | <0.1% | −777−17.3% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 4,244 | $323.2K | <0.1% | +4,244 | New | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 11,840 | $323.6K | <0.1% | +2,857+31.8% | Added | – |
| LUVSouthwest Airlines Co | COM | 6,303 | $324.1K | <0.1% | +6,303 | New | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 5,742 | $324.5K | <0.1% | +5,742 | New | – |
| EBAYeBay Inc | COM | 2,907 | $324.8K | <0.1% | +567+24.2% | Added | History |
| NFGNational Fuel Gas Co | Stock | 4,220 | $325.8K | <0.1% | +4,220 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,860 | $327.8K | <0.1% | +2,860 | New | – |
| AFLAflac Inc | Stock | 2,797 | $327.9K | <0.1% | +508+22.2% | Added | History |
| ALLEAllegion plc | ORD SHS | 2,339 | $328.7K | <0.1% | +946+67.9% | Added | History |
| CTVACorteva, Inc. | Stock | 3,887 | $329.2K | <0.1% | +3,887 | New | History |
| EFOREverforth Inc | COM | 18,484 | $330.3K | <0.1% | +18,484 | New | History |
| NVONovo Nordisk A S | ADR | 6,898 | $330.7K | <0.1% | +682+11.0% | Added | History |
| LRNStride, Inc. | COM | 3,841 | $331.2K | <0.1% | +3,841 | New | History |
| AAgilent Technologies, Inc. | COM | 2,504 | $332.6K | <0.1% | +494+24.6% | Added | History |
| EXCExelon Corp | Stock | 7,140 | $332.9K | <0.1% | +3,025+73.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,607 | $335.4K | <0.1% | +3,607 | New | – |
| CTASCintas Corp | Stock | 1,973 | $335.6K | <0.1% | +513+35.1% | Added | History |
| CSGPCostar Group, Inc. | COM | 11,922 | $337.6K | <0.1% | +11,922 | New | History |
| AONAon plc | CL A | 1,018 | $337.7K | <0.1% | −21−2.0% | Reduced | History |
| DHIHorton D R Inc | COM | 2,076 | $338.2K | <0.1% | +587+39.4% | Added | History |
| SMPLSimply Good Foods Co | COM | 25,499 | $338.6K | <0.1% | +25,499 | New | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,452 | $339.6K | <0.1% | −20.0% | Reduced | – |
| BAXBaxter International Inc | Stock | 15,940 | $339.8K | <0.1% | +15,940 | New | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 16,311 | $340.2K | <0.1% | +779+5.0% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 5,335 | $341.4K | <0.1% | +5,335 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,093 | $342.6K | <0.1% | −1,134−12.3% | Reduced | – |
| MODModine Manufacturing Co | COM | 1,283 | $342.6K | <0.1% | +92+7.7% | Added | History |
| REPLReplimune Group, Inc. | COM | 31,101 | $344.3K | <0.1% | +31,101 | New | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 27,762 | $344.8K | <0.1% | +27,762 | New | – |
| ProShares Bitcoin ETF74347G440 | ETF | 43,518 | $347.3K | <0.1% | +43,518 | New | – |
| Northern LTS FD Tr IV66537J861 | BROOKSTONE OPPOR | 10,063 | $347.3K | <0.1% | +2,008+24.9% | Added | – |
| PCGPG&E Corp | Stock | 20,714 | $348.4K | <0.1% | +6,784+48.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,192 | $349.5K | <0.1% | −2,447−67.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,270 | $352.9K | <0.1% | +26+0.8% | Added | History |
| NDSNNordson Corp | COM | 1,170 | $353.1K | <0.1% | +324+38.3% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 9,305 | $353.2K | <0.1% | +587+6.7% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 1,357 | $353.3K | <0.1% | +1,357 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 967 | $353.7K | <0.1% | +327+51.1% | Added | – |
| XELXcel Energy Inc | Stock | 4,420 | $354.9K | <0.1% | +159+3.7% | Added | History |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 9,788 | $358.6K | <0.1% | +1,839+23.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,951 | $358.7K | <0.1% | +3,951 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,632 | $360.2K | <0.1% | −193−2.5% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 9,113 | $360.2K | <0.1% | +9,113 | New | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,193 | $360.4K | <0.1% | +3,193 | New | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 24,030 | $361.2K | <0.1% | −43,882−64.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,832 | $362.1K | <0.1% | −139−7.1% | Reduced | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,560 | $362.6K | <0.1% | +3,560 | New | History |
| BENFranklin Templeton Inc | COM | 10,954 | $364.4K | <0.1% | +666+6.5% | Added | History |
| DOWDow Inc. | Stock | 13,324 | $364.6K | <0.1% | +13,324 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 9,404 | $364.8K | <0.1% | +873+10.2% | Added | – |
| ERIEErie Indemnity Co | CL A | 1,529 | $366.6K | <0.1% | +1,529 | New | History |
| CNCCentene Corp | Stock | 5,720 | $367.2K | <0.1% | +5,720 | New | History |
| HSYHershey Co | COM | 2,096 | $367.7K | <0.1% | +712+51.4% | Added | History |
| THOThor Industries Inc | COM | 4,895 | $367.9K | <0.1% | +4,895 | New | History |
| TDYTeledyne Technologies Inc | COM | 552 | $368.1K | <0.1% | +158+40.1% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,289 | $368.3K | <0.1% | +2,300+46.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,403 | $372.7K | <0.1% | +767+46.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,388 | $373.3K | <0.1% | +2,388 | New | – |
| FTNTFortinet, Inc. | Stock | 2,439 | $374.7K | <0.1% | +2,439 | New | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 5,056 | $374.8K | <0.1% | +425+9.2% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 1,967 | $375.6K | <0.1% | +1,967 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,953 | $375.9K | <0.1% | +3,953 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,386 | $377.6K | <0.1% | +19+0.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 537 | $377.8K | <0.1% | −72−11.8% | Reduced | History |
| Capital Group Conservative E14020U100 | SHS | 11,589 | $380.4K | <0.1% | +148+1.3% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 10,745 | $380.7K | <0.1% | −7,464−41.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 15,524 | $381.1K | <0.1% | −2,504−13.9% | Reduced | History |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 14,126 | $381.8K | <0.1% | +14,126 | New | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,158 | $382.7K | <0.1% | +128+12.4% | Added | History |
| First Tr Exchng Traded FD VI33740U380 | VEST EMERGING MK | 14,726 | $383.5K | <0.1% | +14,726 | New | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,189 | $383.8K | <0.1% | +958+29.7% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,756 | $386.0K | <0.1% | +724+18.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 841 | $386.2K | <0.1% | −19−2.2% | Reduced | History |
| LKQLKQ Corp | COM | 14,724 | $387.7K | <0.1% | −7,371−33.4% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 5,083 | $388.0K | <0.1% | +5,083 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,359 | $389.4K | <0.1% | +1,606+33.8% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,574 | $390.2K | <0.1% | +6,574 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 7,497 | $391.1K | <0.1% | +7,497 | New | History |
| EXPEagle Materials Inc | COM | 1,739 | $391.3K | <0.1% | −41−2.3% | Reduced | History |
| BBarrick Mining Corp | Stock | 10,667 | $391.8K | <0.1% | +10,667 | New | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 8,546 | $393.5K | <0.1% | +8,546 | New | – |
| OSKOshkosh Corp | COM | 2,566 | $393.8K | <0.1% | +2,566 | New | History |
| MSIFMSC Income Fund, Inc. | COM | 34,048 | $393.9K | <0.1% | +815+2.5% | Added | History |
| BMIBadger Meter Inc | COM | 2,671 | $396.3K | <0.1% | +2,671 | New | History |
| CMECME Group Inc. | COM | 1,796 | $396.6K | <0.1% | −617−25.6% | Reduced | History |
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 |