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 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 4,594 | $399.4K | <0.1% | +1,367+42.4% | Added | History |
| VTRVentas, Inc. | REIT | 4,511 | $400.6K | <0.1% | +3+0.1% | Added | History |
| COHRCoherent Corp. | COM | 1,017 | $401.2K | <0.1% | +1,017 | New | History |
| FITBFifth Third Bancorp | COM | 7,125 | $401.7K | <0.1% | +1,007+16.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 356 | $403.3K | <0.1% | +59+19.9% | Added | History |
| GMGeneral Motors Co | COM | 5,253 | $404.9K | <0.1% | +1,467+38.7% | Added | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 11,265 | $405.5K | <0.1% | +11,265 | New | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 13,052 | $407.7K | <0.1% | +13,052 | New | – |
| TRVTravelers Companies, Inc. | Stock | 1,235 | $407.9K | <0.1% | +485+64.7% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 2,812 | $411.1K | <0.1% | −3,258−53.7% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,201 | $412.5K | <0.1% | −4,079−49.3% | Reduced | – |
| EUOProShares Trust II | ULTRASHRT EURO | 13,494 | $413.2K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 2,664 | $415.6K | <0.1% | +126+5.0% | Added | History |
| BCOBrinks Co | COM | 4,428 | $418.4K | <0.1% | +1,834+70.7% | Added | History |
| GSKGSK plc | ADR | 7,994 | $419.0K | <0.1% | +3,446+75.8% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,174 | $421.5K | <0.1% | +1,174 | New | History |
| SLBSLB Limited | Stock | 9,095 | $422.8K | <0.1% | +3,904+75.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,086 | $424.8K | <0.1% | −232−5.4% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 3,009 | $427.9K | <0.1% | +3,009 | New | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,105 | $429.7K | <0.1% | +8,105 | New | – |
| BEBloom Energy Corp | COM CL A | 1,421 | $430.1K | <0.1% | +1,421 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,424 | $431.6K | <0.1% | +681+7.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 39,840 | $431.9K | <0.1% | +27,387+219.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,273 | $433.8K | <0.1% | −503−8.7% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,329 | $434.7K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,651 | $435.6K | <0.1% | +618+15.3% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,375 | $436.9K | <0.1% | +2,375 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,882 | $437.5K | <0.1% | +22,882 | New | History |
| SNOWSnowflake Inc. | Stock | 1,726 | $439.3K | <0.1% | +1,726 | New | History |
| SHELShell plc | ADR | 5,691 | $441.3K | <0.1% | −3,498−38.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,488 | $441.3K | <0.1% | +370+9.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,649 | $444.3K | <0.1% | +750+39.5% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 24,912 | $444.4K | <0.1% | +24,912 | New | – |
| TDUPThredUp Inc. | CL A | 64,920 | $444.7K | <0.1% | +2,194+3.5% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,059 | $445.3K | <0.1% | +2,059 | New | History |
| VMIValmont Industries Inc | COM | 772 | $446.0K | <0.1% | +168+27.8% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,961 | $446.2K | <0.1% | −161−2.3% | Reduced | – |
| HRBH&R Block Inc | COM | 11,731 | $446.7K | <0.1% | +11,731 | New | History |
| AWIArmstrong World Industries Inc | COM | 2,801 | $449.4K | <0.1% | +1,078+62.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,684 | $450.3K | <0.1% | +164+1.9% | Added | – |
| AMPAmeriprise Financial Inc | COM | 988 | $453.1K | <0.1% | +10+1.0% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 3,824 | $454.2K | <0.1% | +420+12.3% | Added | History |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 17,516 | $455.4K | <0.1% | +3,283+23.1% | Added | – |
| IRMIron Mountain Inc | COM | 3,648 | $460.7K | <0.1% | −1,849−33.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,904 | $462.7K | <0.1% | +475+33.2% | Added | – |
| NBISNebius Group N.V. | Stock | 1,679 | $463.7K | <0.1% | −469−21.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,824 | $463.9K | <0.1% | −232−7.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 18,001 | $464.6K | <0.1% | +7,753+75.7% | Added | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 7,898 | $466.1K | <0.1% | +7,898 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 20,435 | $467.8K | <0.1% | +234+1.2% | Added | – |
| TERTeradyne, Inc | Stock | 967 | $467.9K | <0.1% | +271+38.9% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,764 | $469.7K | <0.1% | +4,764 | New | – |
| EQIXEquinix Inc | COM | 452 | $471.2K | <0.1% | +11+2.5% | Added | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 12,008 | $472.0K | <0.1% | −238−1.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 4,308 | $472.9K | <0.1% | +4,308 | New | History |
| MELIMercadolibre Inc | COM | 279 | $473.6K | <0.1% | +279 | New | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 8,892 | $473.6K | <0.1% | +8,892 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,741 | $478.9K | <0.1% | −4,833−29.2% | Reduced | – |
| Principal Exchange Traded FD74255Y714 | FOCU BLUE CH ETF | 13,280 | $480.3K | <0.1% | −9−0.1% | Reduced | – |
| MSAMSA Safety Inc | COM | 2,753 | $480.6K | <0.1% | +1,215+79.0% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,827 | $481.1K | <0.1% | +2,827 | New | – |
| BSXBoston Scientific Corp | Stock | 11,274 | $481.2K | <0.1% | −6,646−37.1% | Reduced | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 13,017 | $481.5K | <0.1% | +13,017 | New | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 12,680 | $482.9K | <0.1% | +12,680 | New | – |
| KHCKraft Heinz Co | Stock | 20,529 | $484.9K | <0.1% | +9,442+85.2% | Added | History |
| CAHCardinal Health Inc | Stock | 2,044 | $485.7K | <0.1% | +271+15.3% | Added | History |
| ETREntergy Corp | COM | 4,230 | $485.9K | <0.1% | −109−2.5% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 38,082 | $485.9K | <0.1% | −1,975−4.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,174 | $485.9K | <0.1% | +10+0.2% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,922 | $487.5K | <0.1% | +19,922 | New | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 14,688 | $487.8K | <0.1% | +14,688 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,580 | $487.8K | <0.1% | +289+2.0% | Added | – |
| BIIBBiogen Inc. | COM | 2,259 | $488.1K | <0.1% | +110+5.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,335 | $488.1K | <0.1% | +1,335 | New | – |
| CELCCelcuity Inc. | COM | 4,671 | $488.7K | <0.1% | +500+12.0% | Added | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 11,933 | $488.8K | <0.1% | −1,914−13.8% | Reduced | – |
| AGCOAGCO Corp | COM | 4,085 | $488.9K | <0.1% | +2,115+107.4% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 13,678 | $492.0K | <0.1% | +13,678 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,168 | $492.4K | <0.1% | +950+10.3% | Added | – |
| CBChubb Ltd | Stock | 1,456 | $496.2K | <0.1% | +388+36.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 14,502 | $498.0K | <0.1% | +5,054+53.5% | Added | – |
| CSXCSX Corp | Stock | 10,482 | $498.2K | <0.1% | +3,867+58.5% | Added | History |
| Northern LTS FD Tr IV66537J887 | BROOKSTONE ULTRA | 19,773 | $498.9K | <0.1% | +3,729+23.2% | Added | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 9,319 | $499.6K | <0.1% | +9,319 | New | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 24,700 | $499.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 12,205 | $500.2K | <0.1% | +668+5.8% | Added | – |
| AMSFAmerisafe Inc | COM | 14,788 | $500.3K | <0.1% | +14,788 | New | History |
| TDToronto Dominion Bank | Stock | 4,124 | $500.8K | <0.1% | +902+28.0% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,323 | $503.6K | <0.1% | +9,037+124.0% | Added | – |
| INTAIntapp, Inc. | COM | 19,982 | $503.7K | <0.1% | +19,982 | New | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 17,440 | $505.2K | <0.1% | +5,724+48.9% | Added | – |
| COCOVita Coco Company, Inc. | COM | 7,645 | $505.6K | <0.1% | −770−9.2% | Reduced | History |
| iShares Tr46436E148 | IBONDS DEC 2033 | 20,977 | $506.2K | <0.1% | +3,750+21.8% | Added | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 10,355 | $508.3K | <0.1% | +10,355 | New | – |
| MCKMcKesson Corp | Stock | 1,800 | $508.8K | <0.1% | +1,237+219.7% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 24,410 | $511.9K | <0.1% | +24,410 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 4,993 | $514.2K | <0.1% | +2,481+98.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,293 | $514.3K | <0.1% | −137−9.6% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 13,220 | $515.5K | <0.1% | +13,220 | New | – |
| GISGeneral Mills Inc | Stock | 14,908 | $518.8K | <0.1% | −114−0.8% | 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 |