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 |
|---|---|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 3,563 | $520.5K | <0.1% | +475+15.4% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 9,611 | $522.0K | <0.1% | +9,611 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 2,285 | $522.8K | <0.1% | +108+5.0% | Added | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 9,863 | $523.6K | <0.1% | +9,863 | New | – |
| PSAPublic Storage | COM | 1,649 | $525.0K | <0.1% | +835+102.6% | Added | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 15,372 | $527.4K | <0.1% | −4,316−21.9% | Reduced | – |
| Two Harbors Investment Corp.90187B804 | COM | 42,791 | $531.0K | <0.1% | −69,174−61.8% | Reduced | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 6,661 | $532.3K | <0.1% | +362+5.7% | Added | – |
| CEGConstellation Energy Corp | Stock | 2,158 | $536.1K | <0.1% | +380+21.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,862 | $540.9K | <0.1% | −334−5.4% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 13,286 | $542.6K | <0.1% | +4,422+49.9% | Added | History |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 16,660 | $542.8K | <0.1% | +2,144+14.8% | Added | – |
| EVRGEvergy, Inc. | Stock | 6,285 | $543.2K | <0.1% | +1,587+33.8% | Added | History |
| Principal Exchange Traded FD74255Y680 | CAP APP SEL ETF | 16,397 | $543.4K | <0.1% | +653+4.1% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 30,310 | $543.5K | <0.1% | −47,833−61.2% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,935 | $545.0K | <0.1% | +1,245+180.4% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 4,776 | $546.4K | <0.1% | +4,776 | New | History |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 18,180 | $546.5K | <0.1% | +3,349+22.6% | Added | – |
| Tidal Trust III45259A548 | MRP SYNTHEQUITY | 18,440 | $548.2K | <0.1% | +10,122+121.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,504 | $549.0K | <0.1% | −1,203−25.6% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 2,266 | $549.3K | <0.1% | +2,266 | New | – |
| FCXFreeport-McMoran Inc | Stock | 8,755 | $550.6K | <0.1% | −1,359−13.4% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,724 | $551.6K | <0.1% | +70+1.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 7,459 | $554.5K | <0.1% | +1,371+22.5% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 10,641 | $554.9K | <0.1% | +10,641 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,437 | $556.2K | <0.1% | +5,437 | New | – |
| PWRQuanta Services, Inc. | COM | 773 | $556.6K | <0.1% | +355+84.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,491 | $559.6K | <0.1% | +275+22.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,042 | $561.4K | <0.1% | +11,042 | New | – |
| SEICSEI Investments Co | COM | 6,410 | $562.2K | <0.1% | +2,708+73.1% | Added | History |
| QUBTQuantum Computing Inc. | COM | 58,028 | $562.9K | <0.1% | +58,028 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,747 | $566.0K | <0.1% | +11,747 | New | – |
| MRTNMarten Transport Ltd | COM | 32,657 | $566.6K | <0.1% | +32,657 | New | History |
| CXTCrane NXT, Co. | COM | 11,110 | $568.4K | <0.1% | +4,426+66.2% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 7,663 | $569.9K | <0.1% | +2,782+57.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,591 | $571.2K | <0.1% | +5,591 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,345 | $571.7K | <0.1% | +6,345 | New | – |
| AZOAutoZone Inc | COM | 179 | $572.1K | <0.1% | −15−7.7% | Reduced | History |
| CIENCiena Corp | COM NEW | 1,169 | $573.5K | <0.1% | +507+76.6% | Added | History |
| USPHU S Physical Therapy Inc | COM | 8,380 | $575.5K | <0.1% | +4,222+101.5% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 11,392 | $576.8K | <0.1% | −43−0.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,763 | $577.3K | <0.1% | −2,614−41.0% | Reduced | – |
| RDDTReddit, Inc. | Stock | 3,333 | $578.5K | <0.1% | −3,774−53.1% | Reduced | History |
| FFord Motor Co | Stock | 41,805 | $581.1K | <0.1% | +5,900+16.4% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 9,926 | $584.3K | <0.1% | +9,926 | New | – |
| WRBBerkley W R Corp | COM | 8,351 | $589.0K | <0.1% | +3,747+81.4% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 14,328 | $589.0K | <0.1% | +3,714+35.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,577 | $590.3K | <0.1% | +1,239+19.5% | Added | – |
| BOOTBoot Barn Holdings, Inc. | COM | 3,618 | $594.3K | <0.1% | +1,363+60.4% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 7,297 | $595.1K | <0.1% | −12,147−62.5% | Reduced | History |
| DXYZDestiny Tech100 Inc. | CEF | 23,186 | $597.3K | <0.1% | +23,186 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,654 | $599.3K | <0.1% | +5,637+40.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 6,621 | $599.9K | <0.1% | +6,621 | New | – |
| FIXComfort Systems USA Inc | COM | 303 | $600.6K | <0.1% | +117+62.9% | Added | History |
| CCLCarnival Corp Ltd. | Stock | 21,225 | $606.4K | <0.1% | +6,871+47.9% | Added | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 13,366 | $611.8K | <0.1% | +3,196+31.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,053 | $613.7K | <0.1% | +2,053 | New | – |
| NKENIKE, Inc. | Stock | 14,951 | $613.8K | <0.1% | −343−2.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,063 | $614.1K | <0.1% | +5,063 | New | History |
| FBKFB Financial Corp | COM | 11,112 | $615.0K | <0.1% | −5,085−31.4% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 27,903 | $615.3K | <0.1% | +27,903 | New | – |
| UBERUber Technologies, Inc | Stock | 8,528 | $615.4K | <0.1% | −6,383−42.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 15,044 | $621.6K | <0.1% | +15,044 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 3,822 | $622.9K | <0.1% | −51−1.3% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 12,323 | $623.5K | <0.1% | −42,095−77.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 28,939 | $626.5K | <0.1% | +14,205+96.4% | Added | – |
| CRSCarpenter Technology Corp | COM | 1,026 | $632.9K | <0.1% | +1,026 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,652 | $635.5K | <0.1% | +3,071+32.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,805 | $639.4K | <0.1% | +83+1.5% | Added | – |
| CPBCAMPBELL'S Co | COM | 28,890 | $643.4K | <0.1% | +19,340+202.5% | Added | History |
| RUSHARush Enterprises Inc | CL A | 8,834 | $644.7K | <0.1% | +5,114+137.5% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 7,562 | $652.1K | <0.1% | +7,562 | New | History |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 18,716 | $658.1K | <0.1% | +4,055+27.7% | Added | – |
| WSCWillScot Holdings Corp | COM CL A | 22,980 | $663.2K | <0.1% | +22,980 | New | History |
| EOGEOG Resources Inc | Stock | 5,116 | $663.6K | <0.1% | +2,657+108.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,347 | $667.0K | <0.1% | +168+14.2% | Added | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 10,708 | $669.5K | <0.1% | +10,708 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,737 | $671.4K | <0.1% | +5,737 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,031 | $672.6K | <0.1% | +5,380+55.7% | Added | – |
| CFGCitizens Financial Group Inc | COM | 9,620 | $674.0K | <0.1% | −5,482−36.3% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 12,411 | $677.9K | <0.1% | +5,766+86.8% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 16,830 | $684.5K | <0.1% | +2,892+20.7% | Added | – |
| TFCTruist Financial Corp | COM | 13,798 | $687.4K | <0.1% | −40−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 21,503 | $687.9K | <0.1% | +1,245+6.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,362 | $688.5K | <0.1% | −20.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,262 | $692.8K | <0.1% | +805+55.3% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 8,549 | $693.5K | <0.1% | +8,549 | New | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 54,895 | $695.0K | <0.1% | +54,895 | New | – |
| BROBrown & Brown, Inc. | Stock | 10,861 | $696.7K | <0.1% | +10,861 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,793 | $699.2K | <0.1% | +913+103.8% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 30,618 | $701.8K | <0.1% | +30,618 | New | – |
| BMYBristol Myers Squibb Co | Stock | 12,229 | $704.6K | <0.1% | +725+6.3% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 14,695 | $710.5K | <0.1% | +14,695 | New | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 15,956 | $712.0K | <0.1% | −1,424−8.2% | Reduced | – |
| CICigna Group | Stock | 2,617 | $721.4K | <0.1% | +987+60.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,497 | $723.8K | <0.1% | +486+16.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 1,678 | $723.8K | <0.1% | +367+28.0% | Added | History |
| EXTRExtreme Networks Inc | COM | 22,495 | $728.2K | <0.1% | +5,241+30.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,102 | $731.1K | <0.1% | −2,848−41.0% | ReducedConverted for a 25-for-1 split | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,173 | $731.5K | <0.1% | +226+23.9% | Added | 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 |