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 |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,232 | $733.6K | <0.1% | −779−3.7% | Reduced | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 14,364 | $735.6K | <0.1% | +14,364 | New | – |
| GGGGraco Inc | COM | 9,759 | $737.9K | <0.1% | +40.0% | Added | History |
| MUSAMurphy USA Inc. | COM | 1,371 | $738.9K | <0.1% | +521+61.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 30,616 | $739.1K | <0.1% | +2,472+8.8% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,549 | $739.4K | <0.1% | +466+9.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,914 | $740.1K | <0.1% | +947+97.9% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,378 | $742.0K | <0.1% | +15,378 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,158 | $742.3K | <0.1% | +345+3.9% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 895 | $742.8K | <0.1% | +201+29.0% | Added | History |
| SYFSynchrony Financial | COM | 9,823 | $747.1K | <0.1% | −2,960−23.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 13,858 | $748.6K | <0.1% | −2,790−16.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | <0.1% | +1 | New | History |
| MPCMarathon Petroleum Corp | Stock | 2,933 | $749.9K | <0.1% | +1,605+120.9% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 36,465 | $762.9K | <0.1% | +485+1.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 13,275 | $767.8K | <0.1% | +2,483+23.0% | Added | History |
| iShares Inc464286210 | EURO HIGH YIELD | 14,292 | $769.8K | <0.1% | +14,292 | New | – |
| GVAGranite Construction Inc | COM | 4,913 | $776.6K | <0.1% | +871+21.5% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 19,656 | $777.8K | <0.1% | −423−2.1% | Reduced | History |
| BlackRock ETF Trust II092528819 | ISHA SECU IN ETF | 15,646 | $780.1K | <0.1% | +15,646 | New | – |
| GNRCGenerac Holdings Inc. | Stock | 2,665 | $780.3K | <0.1% | +722+37.2% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,290 | $780.7K | <0.1% | +73+2.3% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,864 | $781.5K | <0.1% | −11,680−59.8% | Reduced | – |
| WAYWaystar Holding Corp. | COM | 38,183 | $783.9K | <0.1% | +38,183 | New | History |
| METMetlife Inc | Stock | 9,313 | $788.0K | <0.1% | +1,649+21.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,652 | $788.1K | <0.1% | +4,535+40.8% | Added | – |
| MARMarriott International Inc | Stock | 2,130 | $789.3K | <0.1% | +172+8.8% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 30,902 | $789.8K | <0.1% | +30,902 | New | – |
| ALLAllstate Corp | Stock | 3,321 | $790.2K | <0.1% | +2,153+184.3% | Added | History |
| RLIRli Corp | COM | 13,447 | $794.3K | <0.1% | +13,447 | New | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 31,958 | $801.2K | <0.1% | −56,417−63.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,281 | $805.2K | <0.1% | −119−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 13,885 | $805.3K | <0.1% | +3,863+38.5% | Added | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 28,842 | $805.6K | <0.1% | +502+1.8% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,123 | $806.1K | <0.1% | −1,733−8.7% | Reduced | – |
| BCBrunswick Corp | COM | 9,577 | $806.8K | <0.1% | −285−2.9% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 23,657 | $807.3K | <0.1% | −2,211−8.5% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 36,175 | $809.2K | <0.1% | +10,722+42.1% | Added | – |
| WSOWatsco Inc | COM | 1,951 | $813.0K | <0.1% | +578+42.1% | Added | History |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 18,133 | $821.1K | <0.1% | +3,646+25.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,240 | $822.5K | <0.1% | +793+17.8% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 3,587 | $823.5K | <0.1% | +3,587 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,241 | $830.3K | <0.1% | −531−5.4% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,624 | $833.0K | <0.1% | +423+19.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,953 | $841.4K | <0.1% | +319+6.9% | Added | History |
| MMM3M Co | Stock | 5,198 | $841.7K | <0.1% | +1,134+27.9% | Added | History |
| KEXKirby Corp | COM | 6,217 | $845.3K | <0.1% | −203−3.2% | Reduced | History |
| LINLinde PLC | Stock | 1,643 | $852.8K | <0.1% | +254+18.3% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 14,780 | $855.5K | <0.1% | +14,780 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,472 | $857.5K | <0.1% | +397+9.7% | Added | – |
| AZNAstraZeneca PLC | ADR | 4,535 | $859.9K | <0.1% | +861+23.4% | Added | History |
| iShares Tr46438G448 | LONG TERM MUNI | 16,811 | $861.1K | <0.1% | +1,229+7.9% | Added | – |
| WTFCWintrust Financial Corp | COM | 5,389 | $866.2K | <0.1% | +81+1.5% | Added | History |
| ALABAstera Labs, Inc. | Stock | 1,797 | $868.0K | <0.1% | −8,953−83.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,732 | $869.5K | <0.1% | +504+4.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,537 | $872.5K | <0.1% | −4,666−64.8% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,492 | $873.6K | <0.1% | +1,273+24.4% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 19,557 | $879.9K | <0.1% | +19,557 | New | – |
| FDXFedEx Corp | Stock | 2,810 | $880.0K | <0.1% | +1,068+61.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 9,178 | $882.2K | <0.1% | +674+7.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,055 | $889.8K | <0.1% | −16,783−80.5% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 655 | $891.1K | <0.1% | −35−5.1% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 7,548 | $894.4K | <0.1% | −4,685−38.3% | Reduced | History |
| Horizon FDS44053A556 | CORE EQUITY ETF | 28,922 | $897.2K | <0.1% | +4,455+18.2% | Added | – |
| KVUEKenvue Inc. | Stock | 47,212 | $902.2K | <0.1% | +6,655+16.4% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 17,769 | $905.3K | <0.1% | +2,951+19.9% | Added | – |
| Zacks Trust98888G881 | QUALITY INTERNAT | 30,990 | $905.5K | <0.1% | +1,772+6.1% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,995 | $907.4K | <0.1% | −160−1.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 944 | $907.7K | <0.1% | +136+16.8% | Added | History |
| SLViShares Silver Trust | ETF | 17,025 | $910.3K | <0.1% | −2,257−11.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,302 | $914.3K | <0.1% | +201+9.6% | Added | History |
| Capital Group Global Equity14020R107 | SHS | 25,947 | $914.4K | <0.1% | −7,089−21.5% | Reduced | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 11,811 | $919.7K | <0.1% | +5,833+97.6% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,584 | $921.2K | <0.1% | +5,122+93.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 4,333 | $923.2K | <0.1% | +224+5.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,816 | $924.7K | <0.1% | +250+16.0% | Added | History |
| WELLWelltower Inc. | REIT | 4,100 | $930.6K | <0.1% | +364+9.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,861 | $933.0K | <0.1% | +577+44.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 34,082 | $934.2K | <0.1% | +34,082 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 676 | $935.1K | <0.1% | +349+106.7% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 34,589 | $935.6K | <0.1% | +11,843+52.1% | Added | – |
| NVSNovartis AG | ADR | 5,984 | $937.7K | <0.1% | +544+10.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 959 | $938.3K | <0.1% | +365+61.4% | Added | History |
| CIMChimera Investment Corp | COM SHS | 70,482 | $940.2K | <0.1% | +70,482 | New | History |
| CHDChurch & Dwight Co Inc | COM | 9,715 | $941.2K | <0.1% | −12−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 13,737 | $941.6K | <0.1% | +5,000+57.2% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,125 | $941.9K | <0.1% | +1,190+15.0% | Added | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 45,385 | $943.6K | <0.1% | +33,736+289.6% | Added | – |
| LPXLouisiana-Pacific Corp | COM | 11,998 | $943.8K | <0.1% | +4,614+62.5% | Added | History |
| ACNAccenture plc | Stock | 7,588 | $944.3K | <0.1% | +1,480+24.2% | Added | History |
| APGAPi Group Corp | COM STK | 22,480 | $952.0K | <0.1% | +12,647+128.6% | Added | History |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 26,600 | $953.9K | <0.1% | +26,600 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,122 | $953.9K | <0.1% | −1,510−15.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,002 | $957.9K | <0.1% | +90+1.3% | Added | History |
| MCOMoodys Corp | Stock | 2,118 | $959.4K | <0.1% | +122+6.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,231 | $962.4K | <0.1% | −558−14.7% | Reduced | History |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 23,685 | $964.5K | <0.1% | +23,685 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,809 | $966.5K | <0.1% | +1,939+17.8% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 2,337 | $970.6K | <0.1% | +33+1.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,500 | $972.2K | <0.1% | +16,500 | New | – |
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 |