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 Ftse Developed Markets ETF921943858 | ETF | 37,275 | $2.66M | 0.1% | −14,788−28.4% | Reduced | – |
| TGTTarget Corp | Stock | 20,383 | $2.66M | 0.1% | +18,307+881.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,261 | $2.66M | 0.1% | +1,415+14.4% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 39,866 | $2.67M | 0.1% | +39,866 | New | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 53,160 | $2.67M | 0.1% | +53,160 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 62,512 | $2.69M | 0.1% | −25,394−28.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 115,817 | $2.71M | 0.1% | −1,816−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 111,668 | $2.71M | 0.1% | +111,668 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 93,798 | $2.72M | 0.1% | +93,798 | New | – |
| KLACKLA Corp | COM NEW | 9,086 | $2.74M | 0.1% | +3,246+55.6% | AddedConverted for a 10-for-1 split | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,476 | $2.75M | 0.1% | +15,820+206.6% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 124,321 | $2.78M | 0.1% | +39,051+45.8% | Added | History |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 44,723 | $2.85M | 0.1% | −710−1.6% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 54,083 | $2.90M | 0.1% | +7,247+15.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,649 | $2.96M | 0.1% | +32,226+137.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 120,056 | $2.96M | 0.1% | +107,598+863.7% | Added | – |
| Sterling Cap FDS85917K462 | CAPITAL MULTI | 119,478 | $3.00M | 0.1% | +18,431+18.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,535 | $3.01M | 0.1% | +3,005+17.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 110,221 | $3.04M | 0.1% | +36,437+49.4% | Added | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 63,354 | $3.08M | 0.1% | +11,607+22.4% | Added | – |
| PEPPepsiCo Inc | Stock | 22,816 | $3.09M | 0.1% | +5,643+32.9% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 39,050 | $3.10M | 0.1% | +11,141+39.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 24,422 | $3.12M | 0.1% | +1,644+7.2% | Added | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 37,186 | $3.18M | 0.1% | −567−1.5% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 61,037 | $3.19M | 0.1% | +12,406+25.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 115,421 | $3.20M | 0.1% | +21,950+23.5% | Added | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 101,393 | $3.22M | 0.1% | +36,078+55.2% | Added | – |
| RIORio Tinto PLC | ADR | 34,238 | $3.25M | 0.1% | +34,238 | New | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 116,258 | $3.26M | 0.1% | +116,258 | New | – |
| PMPhilip Morris International Inc. | Stock | 18,065 | $3.27M | 0.1% | +5,261+41.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 102,908 | $3.29M | 0.1% | +92,268+867.2% | Added | History |
| MOAltria Group, Inc. | Stock | 45,855 | $3.30M | 0.1% | +5,237+12.9% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 70,993 | $3.32M | 0.1% | +70,993 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,725 | $3.35M | 0.1% | +8,814+127.5% | Added | – |
| Sterling Cap FDS85917K454 | CAP HEDGED EQT P | 134,263 | $3.36M | 0.1% | −738−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,796 | $3.36M | 0.1% | +6,073+38.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,193 | $3.37M | 0.1% | +11,863+187.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,666 | $3.40M | 0.1% | +2,859+75.1% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 60,819 | $3.42M | 0.1% | +1,195+2.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 28,626 | $3.42M | 0.1% | +18,114+172.3% | AddedConverted for a 8-for-1 split | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 52,911 | $3.61M | 0.1% | +52,911 | New | – |
| INTCIntel Corp | Stock | 25,989 | $3.63M | 0.1% | +6,632+34.3% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,074 | $3.65M | 0.1% | −849−2.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 86,568 | $3.65M | 0.1% | +2,683+3.2% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 27,732 | $3.67M | 0.1% | +27,732 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 52,478 | $3.67M | 0.1% | −2,269−4.1% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 95,925 | $3.70M | 0.1% | −255−0.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 126,577 | $3.73M | 0.1% | +2,669+2.2% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 82,737 | $3.73M | 0.1% | +6,681+8.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,139 | $3.74M | 0.1% | +2,171+5.9% | Added | – |
| CLColgate Palmolive Co | Stock | 41,488 | $3.80M | 0.1% | +24,182+139.7% | Added | History |
| AMGNAmgen Inc | Stock | 10,539 | $3.82M | 0.1% | +5,802+122.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,486 | $3.88M | 0.1% | +2,603+33.0% | Added | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 77,482 | $3.90M | 0.1% | +19,246+33.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,826 | $3.91M | 0.1% | +20,923+116.9% | Added | – |
| CVSCVS Health Corp | Stock | 38,054 | $3.94M | 0.1% | +31,938+522.2% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 104,034 | $3.97M | 0.1% | +90,429+664.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,006 | $3.97M | 0.1% | +14,941+55.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 39,835 | $4.00M | 0.1% | +633+1.6% | Added | – |
| VLOValero Energy Corp | Stock | 15,394 | $4.01M | 0.1% | +13,975+984.8% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 59,567 | $4.02M | 0.1% | +5,615+10.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,854 | $4.06M | 0.1% | −1,072−8.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 68,949 | $4.07M | 0.1% | −8,432−10.9% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 55,347 | $4.08M | 0.1% | +12,654+29.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 38,168 | $4.09M | 0.1% | +10,621+38.6% | Added | – |
| DISWalt Disney Co | Stock | 42,550 | $4.10M | 0.1% | +8,772+26.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 151,671 | $4.12M | 0.1% | +142,734+1,597.1% | Added | – |
| SOSouthern Co | Stock | 43,287 | $4.14M | 0.1% | +34,780+408.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,312 | $4.16M | 0.1% | +16,860+53.6% | AddedConverted for a 6-for-1 split | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 103,592 | $4.21M | 0.1% | +12,634+13.9% | Added | – |
| ARMArm Holdings PLC | ADR | 11,880 | $4.21M | 0.1% | +8,238+226.2% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 89,891 | $4.21M | 0.1% | +44,081+96.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 94,429 | $4.30M | 0.1% | +15,496+19.6% | Added | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 117,896 | $4.31M | 0.1% | +104,250+764.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 104,812 | $4.34M | 0.1% | +36,662+53.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 13,845 | $4.36M | 0.1% | +13,845 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 96,885 | $4.39M | 0.1% | +52,595+118.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,184 | $4.40M | 0.1% | +3,229+19.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 76,480 | $4.41M | 0.1% | +22,353+41.3% | Added | – |
| MCDMcDonalds Corp | Stock | 16,378 | $4.43M | 0.1% | +3,784+30.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 218,080 | $4.44M | 0.1% | −85,318−28.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,315 | $4.45M | 0.2% | +4,054+77.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,255 | $4.67M | 0.2% | +3,221+20.1% | Added | – |
| DGXQuest Diagnostics Inc | COM | 22,182 | $4.70M | 0.2% | +22,182 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 127,209 | $4.74M | 0.2% | +46,079+56.8% | Added | – |
| MAMastercard Inc | Stock | 9,420 | $4.84M | 0.2% | +1,521+19.3% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 105,357 | $4.87M | 0.2% | +17,271+19.6% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 74,237 | $4.87M | 0.2% | +2,604+3.6% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 59,845 | $4.91M | 0.2% | +42,203+239.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 98,454 | $4.98M | 0.2% | +23,405+31.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 108,169 | $5.06M | 0.2% | −3,065−2.8% | Reduced | – |
| John Hancock Exchange Traded47804J693 | CORE BOND ETF | 203,669 | $5.14M | 0.2% | +203,669 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 196,159 | $5.15M | 0.2% | +74,564+61.3% | Added | – |
| AMATApplied Materials Inc | Stock | 7,123 | $5.15M | 0.2% | +2,063+40.8% | Added | History |
| WFCWells Fargo & Company | Stock | 64,138 | $5.30M | 0.2% | +11,079+20.9% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 134,185 | $5.32M | 0.2% | −7,752−5.5% | Reduced | – |
| TPRTapestry, Inc. | COM | 36,767 | $5.38M | 0.2% | +36,767 | New | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 102,669 | $5.41M | 0.2% | −1,403−1.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,139 | $5.42M | 0.2% | −29,404−33.2% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 116,749 | $5.53M | 0.2% | +5,044+4.5% | 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 |