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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,315 | $1.61M | 0.1% | −595−10.1% | Reduced | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 62,995 | $1.61M | 0.1% | +30,208+92.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,838 | $1.62M | 0.1% | −11,418−40.4% | Reduced | – |
| Kraneshares Tr500767843 | CCBS CHINA CP | 68,361 | $1.64M | 0.1% | +8,433+14.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,948 | $1.65M | 0.1% | +490+3.4% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 54,104 | $1.66M | 0.1% | +21,931+68.2% | Added | – |
| LOWLowes Companies Inc | Stock | 7,570 | $1.67M | 0.1% | +1,382+22.3% | Added | History |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 33,250 | $1.68M | 0.1% | +3,526+11.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 105,608 | $1.68M | 0.1% | +24,006+29.4% | Added | – |
| QCOMQualcomm Inc | Stock | 9,083 | $1.68M | 0.1% | +4,159+84.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,475 | $1.70M | 0.1% | +2,971+16.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,697 | $1.71M | 0.1% | +11,809+200.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,804 | $1.71M | 0.1% | +27,804 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,778 | $1.75M | 0.1% | −18,966−46.5% | ReducedConverted for a 4-for-1 split | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 76,515 | $1.77M | 0.1% | +22,996+43.0% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 6,193 | $1.77M | 0.1% | +5,370+652.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,833 | $1.77M | 0.1% | −1,368−11.2% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 42,612 | $1.78M | 0.1% | +896+2.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 96,701 | $1.78M | 0.1% | +56,756+142.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,386 | $1.78M | 0.1% | −15,785−24.6% | Reduced | – |
| DYDycom Industries Inc | COM | 3,534 | $1.79M | 0.1% | −935−20.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,893 | $1.79M | 0.1% | +23,893 | New | – |
| TSCOTractor Supply Co | COM | 57,233 | $1.81M | 0.1% | +40,086+233.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,944 | $1.83M | 0.1% | +13,969+280.8% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 45,623 | $1.84M | 0.1% | +13,864+43.7% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 24,404 | $1.84M | 0.1% | +24,404 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 8,206 | $1.84M | 0.1% | +841+11.4% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 37,709 | $1.84M | 0.1% | +3,035+8.8% | Added | – |
| ROSTRoss Stores, Inc. | COM | 8,793 | $1.87M | 0.1% | +7,314+494.5% | Added | History |
| CARRCarrier Global Corp | Stock | 25,557 | $1.87M | 0.1% | +25,557 | New | History |
| COPConocoPhillips | Stock | 18,079 | $1.88M | 0.1% | +6,031+50.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 21,639 | $1.90M | 0.1% | +2,679+14.1% | AddedConverted for a 5-for-1 split | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 65,802 | $1.91M | 0.1% | +17,850+37.2% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 50,670 | $1.91M | 0.1% | +1,874+3.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,925 | $1.92M | 0.1% | +1,402+92.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,044 | $1.92M | 0.1% | +26,553+354.5% | Added | – |
| John Hancock Exchange Traded47804J719 | HIGH YIELD ETF | 75,692 | $1.93M | 0.1% | +6,464+9.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 73,770 | $1.95M | 0.1% | +6,809+10.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,850 | $1.96M | 0.1% | +858+7.2% | Added | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 39,749 | $1.96M | 0.1% | −11,338−22.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,566 | $1.96M | 0.1% | −29−0.1% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 37,881 | $1.97M | 0.1% | +31,943+537.9% | Added | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 114,785 | $2.00M | 0.1% | +32,111+38.8% | Added | History |
| WDCWestern Digital Corp | COM | 3,138 | $2.00M | 0.1% | +1,515+93.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,798 | $2.01M | 0.1% | −2,620−11.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 5,897 | $2.01M | 0.1% | +3,603+157.1% | Added | History |
| TAT&T Inc. | Stock | 98,102 | $2.03M | 0.1% | +33,556+52.0% | Added | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 40,936 | $2.05M | 0.1% | +35,044+594.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 74,849 | $2.06M | 0.1% | +429+0.6% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 109,019 | $2.06M | 0.1% | +4,592+4.4% | Added | History |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 37,733 | $2.06M | 0.1% | +6,148+19.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,196 | $2.07M | 0.1% | +10,437+70.7% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 37,503 | $2.07M | 0.1% | +962+2.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,198 | $2.07M | 0.1% | +9,198 | New | – |
| SRSpire Inc | COM | 26,635 | $2.08M | 0.1% | +26,635 | New | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,915 | $2.09M | 0.1% | +5,957+85.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,666 | $2.09M | 0.1% | +2,247+65.7% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 42,319 | $2.10M | 0.1% | +3,702+9.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 40,439 | $2.13M | 0.1% | +34,845+622.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,192 | $2.16M | 0.1% | +1,761+32.4% | Added | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 20,821 | $2.17M | 0.1% | +20,821 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 49,632 | $2.17M | 0.1% | +4,370+9.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,198 | $2.18M | 0.1% | +5,642+27.4% | Added | – |
| TTTrane Technologies plc | SHS | 4,473 | $2.20M | 0.1% | +3,630+430.6% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 32,598 | $2.20M | 0.1% | +17,682+118.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 52,801 | $2.20M | 0.1% | −4,664−8.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 43,385 | $2.21M | 0.1% | +34,701+399.6% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 52,282 | $2.21M | 0.1% | +52,282 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 45,407 | $2.22M | 0.1% | +45,407 | New | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 85,807 | $2.22M | 0.1% | −508−0.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,212 | $2.23M | 0.1% | +12,410+21.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 113,325 | $2.23M | 0.1% | +14,728+14.9% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 100,365 | $2.24M | 0.1% | +100,365 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,939 | $2.24M | 0.1% | +1,299+79.2% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 48,402 | $2.25M | 0.1% | +48,402 | New | – |
| GEVGE Vernova Inc. | Stock | 1,939 | $2.28M | 0.1% | +589+43.6% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 67,464 | $2.28M | 0.1% | +67,464 | New | – |
| BABoeing Co | Stock | 10,623 | $2.30M | 0.1% | +974+10.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,760 | $2.31M | 0.1% | +210+2.8% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 213,483 | $2.33M | 0.1% | −10,340−4.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 11,304 | $2.33M | 0.1% | +11,304 | New | History |
| VSTVistra Corp. | Stock | 14,746 | $2.34M | 0.1% | +14,746 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,857 | $2.36M | 0.1% | +7,197+49.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 88,991 | $2.36M | 0.1% | +59,678+203.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 15,746 | $2.36M | 0.1% | +8,910+130.3% | Added | – |
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 112,827 | $2.39M | 0.1% | +14,266+14.5% | Added | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 65,489 | $2.39M | 0.1% | −11,015−14.4% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 3,746 | $2.40M | 0.1% | +3,746 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 48,843 | $2.42M | 0.1% | +48,843 | New | – |
| ABTAbbott Laboratories | Stock | 26,908 | $2.44M | 0.1% | +1,852+7.4% | Added | History |
| NEENextera Energy Inc | Stock | 27,863 | $2.45M | 0.1% | +15,573+126.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,413 | $2.56M | 0.1% | +1,825+24.1% | Added | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 81,186 | $2.57M | 0.1% | +29,001+55.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 90,557 | $2.57M | 0.1% | +42,281+87.6% | Added | – |
| GEGeneral Electric Co | Stock | 6,901 | $2.58M | 0.1% | +2,187+46.4% | Added | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 51,811 | $2.60M | 0.1% | +16,856+48.2% | Added | – |
| ORealty Income Corp | REIT | 42,259 | $2.62M | 0.1% | +42,259 | New | History |
| PFEPfizer Inc | Stock | 109,120 | $2.63M | 0.1% | +64,440+144.2% | Added | History |
| Fis Tr337959605 | TACTICAL EQUITY | 90,672 | $2.64M | 0.1% | +90,672 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 21,750 | $2.65M | 0.1% | +15,372+241.0% | 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 |