Simplicity Wealth,LLC

CIK

1913243

Location

SUMMIT, NJ

Portfolio Value

Small $544,188,497

Diversification

Diversified

Filing Date

Global Rank

#2,493 / 8,622 ▲ 98 · as of Mar 2026

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

-4.6%

Period ended 4 months ago

Filed Apr 30, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.1%

SPY

+67.9%

Annualised alpha

-3.1%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

385 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−0.4 pts

Top 5

19.3%

−1.7 pts

Top 10

29.0%

−2.1 pts

HHI

144

Diversified−15

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$153,711,260	58
Financial Services	13.8%	$75,174,985	72
Healthcare	9.9%	$53,871,025	43
Consumer Cyclical	9.3%	$50,833,339	33
Industrials	8.2%	$44,359,689	61
Consumer Defensive	8.0%	$43,632,398	22
Communication Services	7.6%	$41,248,160	13
Unclassified	5.8%	$31,708,983	15
Energy	4.1%	$22,209,867	21
Real Estate	2.2%	$11,758,559	15
Utilities	1.9%	$10,171,299	20
Basic Materials	1.0%	$5,508,933	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	+55,558	104,427	$2,546,974
KVUE	Kenvue Inc.	+19,006	40,557	$699,202
MSIF	Msc Income Fund, Inc.	+11,875	33,233	$404,777
ABBV	AbbVie Inc.	+11,328	42,840	$9,317,271
VZ	Verizon Communications Inc	+9,694	82,617	$4,147,373
D	Dominion Energy, Inc	+7,726	12,228	$755,934
AMZN	Amazon Com Inc	+7,500	71,266	$14,842,569
DIS	Walt Disney Co	+7,451	33,778	$3,255,523
ABT	Abbott Laboratories	+6,608	25,056	$2,572,499
NFLX	Netflix Inc	+6,282	60,802	$5,846,112
BAC	Bank Of America Corp /De/	+5,401	94,934	$4,628,032
XOM	ExxonMobil Holdings Corp	+5,045	50,156	$8,509,466
AAPL	Apple Inc.	+5,018	107,322	$27,237,250
YUM	Yum Brands Inc	+4,990	6,461	$1,004,556
GOOGL	Alphabet Inc.	+4,953	40,662	$11,692,764
AVGO	Broadcom Inc.	+4,905	36,579	$11,321,566
PG	PROCTER & GAMBLE Co	+4,840	52,795	$7,625,709
MSFT	Microsoft Corp	+4,757	53,229	$19,703,778
NVDA	Nvidia Corp	+4,625	182,090	$31,756,496
PFE	Pfizer Inc	+4,601	44,680	$1,254,614
CSCO	Cisco Systems, Inc.	+4,316	68,875	$5,344,011
CEF	Sprott Physical Gold & Silver Trust	+4,196	31,759	$1,515,539
PLTR	Palantir Technologies Inc.	+4,124	27,838	$4,072,142
ORCL	Oracle Corp	+4,121	29,471	$4,335,478
SNEX	StoneX Group Inc.	+4,059	12,233	$1,479,887
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−16,443	19,568	$1,725,114
HLN	Haleon plc	−13,608	30,523	$305,535
SOFI	SoFi Technologies, Inc.	−13,384	78,143	$1,240,910
ETH	Grayscale Ethereum Staking Mini ETF	−12,239	67,912	$1,348,732
AGNC	AGNC Investment Corp.	−11,079	223,823	$2,244,944
WALD	Waldencast plc	−10,716	16,975	$16,126
ING	Ing Groep NV	−9,813	8,193	$213,427
OUNZ	VanEck Merk Gold ETF	−9,016	96,180	$4,332,909
CPB	CAMPBELL'S Co	−8,105	9,550	$212,678
GIS	General Mills Inc	−7,165	15,022	$559,118
WMT	Walmart Inc.	−6,625	49,498	$6,151,611
ARR	Armour Residential REIT, Inc.	−6,483	82,674	$1,379,002
CMPX	Compass Therapeutics, Inc.	−5,519	28,350	$149,971
IBIT	iShares Bitcoin Trust ETF	−4,081	65,191	$2,504,638
IAUX	i-80 Gold Corp.	−3,880	14,179	$21,552
NLY	Annaly Capital Management Inc	−3,824	85,270	$1,803,460
AFRM	Affirm Holdings, Inc.	−3,486	19,444	$890,924
UPST	Upstart Holdings, Inc.	−3,370	18,209	$467,060
GSK	GSK plc	−3,354	4,548	$251,004
FIG	Figma, Inc.	−2,545	13,732	$290,294
CRCL	Circle Internet Group, Inc.	−2,390	12,928	$1,233,460
WTI	W&T Offshore Inc	−2,332	17,755	$60,544
LYG	Lloyds Banking Group plc	−2,242	14,289	$71,873
MDT	Medtronic plc	−1,990	14,936	$1,294,204
CCL	Carnival Corp Ltd.	−1,930	14,354	$371,481
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	9,155	$788,611
AZN	Astrazeneca PLC	3,674	$724,586
WDC	Western Digital Corp	1,623	$439,005
EQIX	Equinix Inc	441	$432,285
VLO	Valero Energy Corp/Tx	1,419	$350,606
AMT	American Tower Corp /Ma/	1,890	$326,176
MPC	Marathon Petroleum Corp	1,328	$324,271
ICE	Intercontinental Exchange, Inc.	1,941	$305,280
PPL	PPL Corp	7,949	$303,651
SNDK	Sandisk Corp	477	$303,057
DLR	Digital Realty Trust, Inc.	1,639	$295,364
LOB	Live Oak Bancshares, Inc.	8,864	$293,132
OKE	Oneok Inc /New/	3,227	$291,688
FITB	Fifth Third Bancorp	6,118	$284,242
DAL	Delta Air Lines, Inc.	4,033	$268,113
SLB	Slb Limited/Nv	5,191	$266,765
TRGP	Targa Resources Corp.	1,039	$260,508
EXTR	Extreme Networks Inc	17,254	$260,190
CIEN	Ciena Corp	662	$257,008
FIX	Comfort Systems USA Inc	186	$256,492
MSA	MSA Safety Inc	1,538	$252,155
KHC	Kraft Heinz Co	11,087	$249,346
APA	APA Corp	5,863	$248,825
RUSHA	Rush Enterprises Inc Tx	3,720	$245,929
SRE	Sempra	2,491	$242,050
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MCHP	Microchip Technology Inc	10,959	$698,307
AXTA	Axalta Coating Systems Ltd.	15,234	$492,210
OCUL	Ocular Therapeutix, Inc	40,332	$489,630
CAG	Conagra Brands Inc.	27,747	$480,300
BN	BROOKFIELD Corp /ON/	9,617	$441,324
CCJ	Cameco Corp	4,486	$410,424
SONY	Sony Group Corp	15,463	$395,852
BAP	Credicorp Ltd	1,255	$360,185
BDX	Becton Dickinson & Co	1,740	$337,681
KKR	KKR & Co. Inc.	2,448	$312,071
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	3,177	$288,153
COHR	Coherent Corp.	1,426	$263,196
TTE	TotalEnergies SE	3,914	$256,053
RTO	Rentokil Initial PLC /Fi	8,587	$252,973
CVNA	Carvana Co.	569	$240,129
ROL	Rollins Inc	3,928	$235,758
DASH	DoorDash, Inc.	1,010	$228,744
CNC	Centene Corp	5,510	$226,736
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	9,566	$222,983
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	9,523	$219,981
ALC	Alcon Inc	2,703	$213,023
HIG	Hartford Insurance Group, Inc.	1,518	$209,180
LNT	Alliant Energy Corp	3,216	$209,072
DEO	Diageo PLC	2,359	$203,510
MFC	Manulife Financial Corp	5,539	$200,954
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

385 tracked positions · $544,188,497 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 385 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	182,090	+4,625	$31,756,496	−4.1%	5.84%
AAPL	Apple Inc. Technology	Added	107,322	+5,018	$27,237,250	−2.1%	5.01%
MSFT	Microsoft Corp Technology	Added	53,229	+4,757	$19,703,778	−15.9%	3.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	71,266	+7,500	$14,842,569	+0.8%	2.73%
GOOGL	Alphabet Inc. Communication Services	Added	40,662	+4,953	$11,692,764	+4.6%	2.15%
AVGO	Broadcom Inc. Technology	Added	36,579	+4,905	$11,321,566	+3.3%	2.08%
META	Meta Platforms, Inc. Communication Services	Added	19,248	+2,240	$11,012,358	−1.9%	2.02%
TSLA	Tesla, Inc. Consumer Cyclical	Added	28,730	+2,619	$10,680,377	−9.0%	1.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	35,400	+2,307	$10,413,264	−2.3%	1.91%
ABBV	AbbVie Inc. Healthcare	Added	42,840	+11,328	$9,317,271	+29.4%	1.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,332	-1,320	$9,298,684	+1.2%	1.71%
XOM	ExxonMobil Holdings Corp Energy	Added	50,156	+5,045	$8,509,466	+56.8%	1.56%
JNJ	Johnson & Johnson Healthcare	Added	31,352	+928	$7,663,682	+21.7%	1.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	52,795	+4,840	$7,625,709	+11.0%	1.40%
LLY	ELI LILLY & Co Healthcare	Added	7,674	+431	$7,058,314	−9.3%	1.30%
LRCX	Lam Research Corp Technology	Added	31,546	+557	$6,740,118	+27.1%	1.24%
AMD	Advanced Micro Devices Inc Technology	Added	32,881	+907	$6,688,981	−2.3%	1.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,571	+1,536	$6,503,223	+7.5%	1.20%
WMT	Walmart Inc. Consumer Defensive	Reduced	49,498	-6,625	$6,151,611	−1.6%	1.13%
CVX	Chevron Corp Energy	Added	29,175	+3,877	$6,036,307	+56.6%	1.11%
V	Visa Inc. Financial Services	Reduced	19,483	-560	$5,888,541	−16.2%	1.08%
NFLX	Netflix Inc Communication Services	Added	60,802	+6,282	$5,846,112	+14.4%	1.07%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,647	+1,629	$5,475,031	+5.9%	1.01%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,318	-1,600	$5,378,163	−19.8%	0.99%
CSCO	Cisco Systems, Inc. Technology	Added	68,875	+4,316	$5,344,011	+7.5%	0.98%
MRK	Merck & Co., Inc. Healthcare	Added	44,258	+2,528	$5,323,794	+21.2%	0.98%
KO	Coca Cola Co Consumer Defensive	Reduced	69,287	-1,563	$5,269,276	+6.4%	0.97%
BAC	Bank Of America Corp /De/ Financial Services	Added	94,934	+5,401	$4,628,032	−6.0%	0.85%
ORCL	Oracle Corp Technology	Added	29,471	+4,121	$4,335,478	−12.3%	0.80%
OUNZ	VanEck Merk Gold ETF	Reduced	96,180	-9,016	$4,332,909	−0.7%	0.80%
SIVR	abrdn Silver ETF Trust	Added	59,624	+3,717	$4,269,674	+12.9%	0.78%
IBM	International Business Machines Corp Technology	Added	17,543	+3,578	$4,252,247	+2.8%	0.78%
SPY	Spdr S&P 500 ETF Trust	Added	6,507	+1,661	$4,231,762	+28.1%	0.78%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	53,059	-388	$4,224,026	−15.2%	0.78%
VZ	Verizon Communications Inc Communication Services	Added	82,617	+9,694	$4,147,373	+39.6%	0.76%
PLTR	Palantir Technologies Inc. Technology	Added	27,838	+4,124	$4,072,142	−3.4%	0.75%
RTX	RTX Corp Industrials	Added	20,603	+436	$3,974,318	+7.5%	0.73%
MA	Mastercard Inc Financial Services	Added	7,899	+685	$3,946,814	−4.2%	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Added	12,594	+1,179	$3,914,089	+12.2%	0.72%
UNH	Unitedhealth Group Inc Healthcare	Added	12,337	+1,688	$3,338,268	−5.0%	0.61%
DIS	Walt Disney Co Communication Services	Added	33,778	+7,451	$3,255,523	+8.7%	0.60%
CAT	Caterpillar Inc Industrials	Added	4,076	+261	$2,887,682	+32.1%	0.53%
MO	Altria Group, Inc. Consumer Defensive	Reduced	40,618	-1,487	$2,680,381	+10.4%	0.49%
PEP	Pepsico Inc Consumer Defensive	Added	17,173	+332	$2,666,795	+10.3%	0.49%
GLDM	World Gold Trust	Reduced	27,909	-695	$2,586,885	+5.9%	0.48%
ABT	Abbott Laboratories Healthcare	Added	25,056	+6,608	$2,572,499	+11.3%	0.47%
PSLV	Sprott Physical Silver Trust Financial Services	Added	104,427	+55,558	$2,546,974	+120.4%	0.47%
IBIT	iShares Bitcoin Trust ETF	Reduced	65,191	-4,081	$2,504,638	−27.2%	0.46%
LMT	Lockheed Martin Corp Industrials	Reduced	3,807	-93	$2,300,912	+22.0%	0.42%
AGNC	AGNC Investment Corp. Real Estate	Reduced	223,823	-11,079	$2,244,944	−10.8%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.