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 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 23,068 | $975.1K | <0.1% | +23,068 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 20,559 | $977.0K | <0.1% | +7,529+57.8% | Added | – |
| IONQIonQ, Inc. | COM | 18,426 | $981.4K | <0.1% | +18,426 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 51,108 | $987.4K | <0.1% | +51,108 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,075 | $993.0K | <0.1% | −350−5.4% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 9,950 | $997.8K | <0.1% | −4,555−31.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,122 | $998.8K | <0.1% | +2,367+22.0% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 53,159 | $1.01M | <0.1% | −1,240−2.3% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 29,449 | $1.01M | <0.1% | +29,449 | New | – |
| HONHoneywell International Inc | Stock | 4,509 | $1.01M | <0.1% | +4,509 | New | History |
| APPAppLovin Corp | COM CL A | 1,965 | $1.01M | <0.1% | +357+22.2% | Added | History |
| SNDKSandisk Corp | COM | 447 | $1.02M | <0.1% | −30−6.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,344 | $1.03M | <0.1% | +4,786+86.1% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 11,943 | $1.04M | <0.1% | +11,943 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 3,861 | $1.04M | <0.1% | +2,051+113.3% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,360 | $1.04M | <0.1% | −284−4.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 5,230 | $1.05M | <0.1% | +943+22.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,263 | $1.05M | <0.1% | +479+7.1% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 34,877 | $1.05M | <0.1% | +15,352+78.6% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 44,119 | $1.06M | <0.1% | +44,119 | New | History |
| BXBlackstone Inc. | COM | 9,065 | $1.07M | <0.1% | +6,406+240.9% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 20,102 | $1.07M | <0.1% | −18,244−47.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 10,022 | $1.08M | <0.1% | −451−4.3% | Reduced | History |
| SYYSysco Corp | Stock | 12,930 | $1.08M | <0.1% | +920+7.7% | Added | History |
| CLHClean Harbors Inc | COM | 3,621 | $1.08M | <0.1% | −81−2.2% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 123,675 | $1.08M | <0.1% | +123,675 | New | History |
| VRTVertiv Holdings Co | COM CL A | 3,236 | $1.08M | <0.1% | +939+40.9% | Added | History |
| EMREmerson Electric Co | Stock | 7,573 | $1.08M | <0.1% | +2,520+49.9% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 6,411 | $1.10M | <0.1% | +6,411 | New | History |
| YUMYum Brands Inc | Stock | 6,932 | $1.11M | <0.1% | +471+7.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,864 | $1.12M | <0.1% | +1,198+25.7% | Added | – |
| PSXPhillips 66 | Stock | 6,639 | $1.12M | <0.1% | +833+14.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,179 | $1.13M | <0.1% | +361+9.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 18,788 | $1.13M | <0.1% | +3,985+26.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,957 | $1.14M | <0.1% | +3,177+40.8% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 17,721 | $1.14M | <0.1% | +17,721 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 34,397 | $1.15M | <0.1% | −30,794−47.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 41,444 | $1.15M | <0.1% | +20,181+94.9% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 5,776 | $1.16M | <0.1% | +107+1.9% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,992 | $1.17M | <0.1% | +765+12.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 10,572 | $1.17M | <0.1% | +823+8.4% | Added | History |
| ETNEaton Corp plc | Stock | 2,759 | $1.18M | <0.1% | +563+25.6% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,847 | $1.19M | <0.1% | +1,965+12.4% | Added | – |
| SBUXStarbucks Corp | Stock | 11,631 | $1.19M | <0.1% | −538−4.4% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,495 | $1.20M | <0.1% | −5,995−29.3% | ReducedConverted for a 6-for-1 split | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 28,238 | $1.21M | <0.1% | +28,238 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,265 | $1.22M | <0.1% | +754+147.6% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 171,386 | $1.22M | <0.1% | +90,959+113.1% | Added | History |
| PLDPrologis, Inc. | REIT | 9,067 | $1.23M | <0.1% | +645+7.7% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 33,091 | $1.24M | <0.1% | −22−0.1% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 55,652 | $1.25M | <0.1% | +55,652 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 45,985 | $1.25M | <0.1% | +21,705+89.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,365 | $1.26M | <0.1% | +12,037+278.1% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,785 | $1.27M | <0.1% | +5,785 | New | – |
| WMWaste Management Inc | Stock | 5,711 | $1.27M | <0.1% | +319+5.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,703 | $1.28M | <0.1% | +1,854+18.8% | Added | – |
| INTUIntuit Inc. | Stock | 4,896 | $1.28M | <0.1% | +3,533+259.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,633 | $1.28M | <0.1% | −44−0.3% | Reduced | – |
| MDTMedtronic plc | Stock | 16,716 | $1.31M | <0.1% | +1,780+11.9% | Added | History |
| MSMorgan Stanley | Stock | 6,263 | $1.31M | <0.1% | +817+15.0% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 17,531 | $1.32M | <0.1% | +17,531 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 10,030 | $1.32M | <0.1% | +10,030 | New | – |
| DUKDuke Energy CORP | Stock | 10,453 | $1.32M | <0.1% | +2,872+37.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,131 | $1.33M | <0.1% | −51,499−74.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,671 | $1.33M | <0.1% | +44+0.7% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,848 | $1.35M | <0.1% | +1,922+24.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,730 | $1.36M | <0.1% | +2,816+35.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 75,883 | $1.36M | <0.1% | +75,883 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,178 | $1.37M | <0.1% | −1,832−11.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,295 | $1.37M | <0.1% | −37−0.5% | Reduced | – |
| SHOPShopify Inc. | Stock | 12,003 | $1.37M | <0.1% | −4,216−26.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 689 | $1.37M | <0.1% | +185+36.7% | Added | History |
| CMICummins Inc | Stock | 1,922 | $1.37M | <0.1% | +187+10.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,070 | $1.38M | <0.1% | +740+3.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 14,464 | $1.38M | <0.1% | +11,307+358.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,386 | $1.39M | <0.1% | +168+5.2% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,792 | $1.39M | <0.1% | −29−1.0% | Reduced | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 58,365 | $1.39M | <0.1% | +28,682+96.6% | Added | – |
| NEMNEWMONT Corp | Stock | 14,920 | $1.39M | <0.1% | −318−2.1% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 34,852 | $1.40M | <0.1% | +158+0.5% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,917 | $1.40M | <0.1% | +4,917 | New | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 31,982 | $1.41M | <0.1% | +31,982 | New | – |
| Flexshares Tr33939L761 | CR SCD US BD | 29,038 | $1.41M | <0.1% | +29,038 | New | – |
| IAUiShares Gold Trust | ETF | 18,897 | $1.43M | <0.1% | −671−3.4% | Reduced | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 16,102 | $1.43M | <0.1% | +2,440+17.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,778 | $1.45M | <0.1% | +1,957+69.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 29,376 | $1.46M | <0.1% | +9,333+46.6% | Added | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 58,049 | $1.48M | <0.1% | +391+0.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 30,042 | $1.49M | 0.1% | +30,042 | New | – |
| GLWCorning Inc | COM | 5,909 | $1.51M | 0.1% | +2,615+79.4% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 20,676 | $1.52M | 0.1% | +20,676 | New | – |
| APHAmphenol Corp | CL A | 8,665 | $1.53M | 0.1% | +109+1.3% | Added | History |
| PGRProgressive Corp | Stock | 7,018 | $1.53M | 0.1% | +4,440+172.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 35,133 | $1.55M | 0.1% | +35,133 | New | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 46,512 | $1.55M | 0.1% | +1,390+3.1% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,318 | $1.56M | 0.1% | +814+14.8% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,709 | $1.56M | 0.1% | +3,046+17.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,011 | $1.57M | 0.1% | +3,011 | New | History |
| AVAVAeroVironment Inc | COM | 9,611 | $1.59M | 0.1% | +9,611 | New | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 22,084 | $1.59M | 0.1% | +105+0.5% | 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 |