Simplicity Wealth,LLC

CIK

1913243

Location

SUMMIT, NJ

Portfolio Value

Mid $1,202,201,110

Diversification

Diversified

Filing Date

Global Rank

#1,765 / 8,700 ▼ 188

Top Industry

Semiconductors 11.8%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

19 quarters · since Dec 2021

Portfolio Concentration

554 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

−11.6 pts

Top 5

19.1%

−24.1 pts

Top 10

29.0%

−23.7 pts

HHI

140

Diversified−420

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$314,167,253	86
Financial Services	11.5%	$138,143,620	87
Industrials	10.7%	$128,363,876	82
Unclassified	9.7%	$117,128,811	48
Healthcare	8.8%	$105,831,599	59
Communication Services	8.4%	$100,563,735	15
Consumer Cyclical	8.1%	$97,727,429	50
Consumer Defensive	7.3%	$87,584,429	34
Energy	4.3%	$52,152,455	28
Real Estate	2.4%	$29,160,340	21
Utilities	1.7%	$20,304,799	22
Basic Materials	0.9%	$11,072,764	22

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAL	Halliburton Co	+255,286	260,700	$8,850,765
CGDV	Capital Group Dividend Value ETF	+225,208	266,917	$13,153,669
VZ	Verizon Communications Inc	+213,722	296,339	$12,546,993
WMT	Walmart Inc.	+134,621	184,119	$20,853,317
NVDA	Nvidia Corp	+94,819	276,909	$55,406,721
KMI	Kinder Morgan, Inc.	+92,268	102,908	$3,289,968
PFN	PIMCO Income Strategy Fund II	+90,959	171,386	$1,221,982
AAPL	Apple Inc.	+89,851	197,173	$57,053,979
GOOGL	Alphabet Inc.	+83,316	156,790	$55,838,796
C	Citigroup Inc	+77,104	86,109	$12,051,815
RTX	RTX Corp	+72,496	93,099	$17,663,673
PFE	Pfizer Inc	+64,440	109,120	$2,627,609
CVX	Chevron Corp	+53,047	82,222	$13,629,118
SPG	Simon Property Group Inc.	+49,702	51,964	$11,621,748
TJX	Tjx Companies Inc /De/	+45,332	50,002	$7,575,303
NFLX	Netflix Inc	+43,465	104,267	$7,444,663
XOM	ExxonMobil Holdings Corp	+40,523	90,679	$12,397,632
AMZN	Amazon Com Inc	+40,226	111,492	$26,573,003
TSCO	Tractor Supply Co /De/	+40,086	57,233	$1,809,135
NLY	Annaly Capital Management Inc	+39,051	124,321	$2,779,817
ABBV	AbbVie Inc.	+38,842	81,682	$20,554,458
AVGO	Broadcom Inc.	+35,816	72,395	$27,347,211
AXP	American Express Co	+35,291	37,462	$12,671,521
SO	Southern Co	+34,780	43,287	$4,142,998
T	At&T Inc.	+33,556	98,102	$2,030,711
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−1,928,239	59,845	$4,906,093
CWI	State Street SPDR MSCI ACWI ex-US ETF	−480,718	16,830	$684,476
BAI	iShares A.I. Innovation and Tech Active ETF	−353,530	102,669	$5,412,709
—		−331,780	59,139	$5,419,497
CGCB	Capital Group Core Bond ETF	−226,662	10,017	$262,245
AIRR	First Trust RBA American Industrial Renaissance ETF	−149,961	5,549	$739,404
VB	Vanguard Morningstar Small-Cap ETF	−149,712	5,315	$1,611,082
SCEP	Sterling Capital Hedged Equity Premium Income ETF	−148,477	134,263	$3,356,575
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−102,821	6,931	$301,359
TWO-PC	Two Harbors Investment Corp.	−69,174	42,791	$531,036
STT	State Street Corp	−67,974	1,532	$259,827
—		−56,379	14,780	$855,466
SOFI	SoFi Technologies, Inc.	−47,833	30,310	$543,458
VEU	Vanguard FTSE All-World Ex-US ETF	−46,289	68,034	$5,697,847
ETH	Grayscale Ethereum Staking Mini ETF	−43,882	24,030	$361,170
IBIT	iShares Bitcoin Trust ETF	−30,794	34,397	$1,145,076
VEA	Vanguard FTSE Developed Markets ETF	−14,788	37,275	$2,655,843
AFRM	Affirm Holdings, Inc.	−12,147	7,297	$595,070
AGQ	ProShares Trust II	−10,900	13,494	$413,186
AGNC	AGNC Investment Corp.	−10,340	213,483	$2,326,964
CRCL	Circle Internet Group, Inc.	−9,653	3,275	$205,113
ALAB	Astera Labs, Inc.	−8,953	1,797	$867,986
UPST	Upstart Holdings, Inc.	−7,464	10,745	$380,695
LKQ	Lkq Corp	−7,371	14,724	$387,682
CGGE	Capital Group Global Equity ETF	−7,089	25,947	$914,372
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TPR	Tapestry, Inc.	36,767	$5,381,953
DGX	Quest Diagnostics Inc	22,182	$4,701,474
NSC	Norfolk Southern Corp	13,845	$4,355,498
RIO	Rio Tinto PLC	34,238	$3,250,213
ACTS	FIS Tactical Equity ETF	90,672	$2,635,835
O	Realty Income Corp	42,259	$2,618,367
VST	Vistra Corp.	14,746	$2,339,157
DRI	Darden Restaurants Inc	11,304	$2,328,737
SR	Spire Inc	26,635	$2,079,927
CARR	CARRIER GLOBAL Corp	25,557	$1,874,605
AVAV	AeroVironment Inc	9,611	$1,586,487
DIA	Spdr Dow Jones Industrial Average ETF Trust	3,011	$1,572,916
SPCX	Space Exploration Technologies Corp	6,411	$1,095,383
OWL	Blue Owl Capital Inc.	123,675	$1,082,156
QBTS	D-Wave Quantum Inc.	44,119	$1,058,414
RGTI	Rigetti Computing, Inc.	51,108	$987,406
IONQ	IonQ, Inc.	18,426	$981,368
CIM	Chimera Investment Corp	70,482	$940,229
AJG	Arthur J. Gallagher & Co.	3,587	$823,467
RLI	Rli Corp	13,447	$794,314
WAY	Waystar Holding Corp.	38,183	$783,896
BRO	Brown & Brown, Inc.	10,861	$696,733
WSC	WillScot Holdings Corp	22,980	$663,202
AMKR	Amkor Technology, Inc.	7,562	$652,071
CRS	Carpenter Technology Corp	1,026	$632,877
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	3,888,661	$283,633,651
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,865,025	$244,991,191
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,397,267	$66,862,262
JDVI	John Hancock Disciplined Value International Select ETF	950,340	$43,940,819
—		731,683	$34,242,764
FNDA	Schwab Fundamental U.S. Small Company ETF	1,006,103	$29,435,771
BNDW	Vanguard Total World Bond ETF	349,124	$21,092,493
—		81,668	$18,206,042
AFGR	First Trust Active Factor Large Cap Growth ETF	606,191	$17,126,715
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	155,801	$14,759,927
VIGI	Vanguard International Dividend Appreciation ETF	135,756	$14,398,200
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	313,155	$10,574,883
—		108,334	$10,039,311
CAAA	First Trust AAA CMBS ETF	171,432	$9,300,849
IVZ	Invesco Ltd.	343,428	$7,863,931
AAPX	T-Rex 2X Long Apple Daily Target ETF	197,581	$6,697,205
BIV	Vanguard Intermediate-Term Bond ETF	75,968	$5,624,515
CPAI	Counterpoint Quantitative Equity ETF	83,186	$5,224,109
DVVY	Invesco Diversified Dividend Opportunities ETF	166,972	$5,194,146
VCRM	Vanguard Core Tax-Exempt Bond ETF	75,049	$3,744,194
FAAA	Fidelity AAA CLO ETF	78,933	$3,600,923
BILZ	PIMCO Ultra Short Government Active ETF	60,310	$3,179,820
GROZ	Zacks Focus Growth ETF	95,394	$3,082,761
FCAL	First Trust California Municipal High income ETF	42,693	$3,003,879
EDV	Vanguard World Funds Extended Duration ETF	20,544	$2,998,035
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

554 tracked positions · $1,202,201,110 total · filing declares 1,022 positions · $2,962,600,968 · as of Jun 30, 2026

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

Showing 1–50 of 554 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	197,173	+89,851	$57,053,979	+109.5%	4.75%
GOOGL	Alphabet Inc. Communication Services	Added	156,790	+83,316	$55,838,796	+164.6%	4.64%
NVDA	Nvidia Corp Technology	Added	276,909	+94,819	$55,406,721	+74.5%	4.61%
MSFT	Microsoft Corp Technology	Added	85,761	+32,532	$31,990,568	+62.4%	2.66%
CAT	Caterpillar Inc Industrials	Added	27,639	+23,563	$29,432,771	+919.3%	2.45%
AVGO	Broadcom Inc. Technology	Added	72,395	+35,816	$27,347,211	+141.5%	2.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	111,492	+40,226	$26,573,003	+79.0%	2.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	24,449	+15,117	$22,871,306	+146.0%	1.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	51,056	+22,326	$21,474,153	+101.1%	1.79%
WMT	Walmart Inc. Consumer Defensive	Added	184,119	+134,621	$20,853,317	+239.0%	1.73%
ABBV	AbbVie Inc. Healthcare	Added	81,682	+38,842	$20,554,458	+120.6%	1.71%
QQQ	Invesco Qqq Trust, Series 1	Added	24,680	+15,362	$18,174,352	+237.9%	1.51%
RTX	RTX Corp Industrials	Added	93,099	+72,496	$17,663,673	+344.4%	1.47%
GS	Goldman Sachs Group Inc Financial Services	Added	16,051	+13,867	$16,233,499	+778.6%	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	49,181	+13,781	$16,098,416	+54.6%	1.34%
AMD	Advanced Micro Devices Inc Technology	Reduced	26,737	-6,144	$15,531,790	+132.2%	1.29%
SPY	Spdr S&P 500 ETF Trust	Added	20,058	+13,551	$14,978,712	+254.0%	1.25%
META	Meta Platforms, Inc. Communication Services	Added	25,554	+6,306	$14,394,312	+30.7%	1.20%
CVX	Chevron Corp Energy	Added	82,222	+53,047	$13,629,118	+125.8%	1.13%
JNJ	Johnson & Johnson Healthcare	Added	53,196	+21,844	$13,510,188	+76.3%	1.12%
LRCX	Lam Research Corp Technology	Reduced	31,158	-388	$13,501,696	+100.3%	1.12%
UNH	Unitedhealth Group Inc Healthcare	Added	31,667	+19,330	$13,161,755	+294.3%	1.09%
CGDV	Capital Group Dividend Value ETF	Added	266,917	+225,208	$13,153,669	+641.3%	1.09%
AXP	American Express Co Financial Services	Added	37,462	+35,291	$12,671,521	+1829.6%	1.05%
VZ	Verizon Communications Inc Communication Services	Added	296,339	+213,722	$12,546,993	+202.5%	1.04%
XOM	ExxonMobil Holdings Corp Energy	Added	90,679	+40,523	$12,397,632	+45.7%	1.03%
C	Citigroup Inc Financial Services	Added	86,109	+77,104	$12,051,815	+1080.1%	1.00%
LLY	ELI LILLY & Co Healthcare	Added	9,693	+2,019	$11,626,075	+64.7%	0.97%
SPG	Simon Property Group Inc. Real Estate	Added	51,964	+49,702	$11,621,748	+2654.4%	0.97%
CSCO	Cisco Systems, Inc. Technology	Added	95,826	+26,951	$11,255,721	+110.6%	0.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	64,292	+11,497	$9,427,778	+23.6%	0.78%
MU	Micron Technology Inc Technology	Added	8,100	+3,125	$9,349,749	+456.3%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,546	+2,975	$9,027,802	+38.8%	0.75%
HAL	Halliburton Co Energy	Added	260,700	+255,286	$8,850,765	+4092.9%	0.74%
V	Visa Inc. Financial Services	Added	24,936	+5,453	$8,555,292	+45.3%	0.71%
IBM	International Business Machines Corp Technology	Added	29,704	+12,161	$8,353,061	+96.4%	0.69%
DE	Deere & Co Industrials	Added	12,797	+10,735	$8,117,521	+598.9%	0.68%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	50,002	+45,332	$7,575,303	+915.7%	0.63%
NFLX	Netflix Inc Communication Services	Added	104,267	+43,465	$7,444,663	+27.3%	0.62%
ORCL	Oracle Corp Technology	Added	50,546	+21,075	$7,407,516	+70.9%	0.62%
KO	Coca Cola Co Consumer Defensive	Added	84,473	+15,186	$6,865,120	+30.3%	0.57%
MRK	Merck & Co., Inc. Healthcare	Added	53,267	+9,009	$6,844,809	+28.6%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	18,345	+1,698	$6,469,914	+18.2%	0.54%
GD	General Dynamics Corp Industrials	Added	17,930	+16,285	$6,351,523	+1025.0%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Added	104,730	+9,796	$5,967,515	+28.9%	0.50%
PLTR	Palantir Technologies Inc. Technology	Added	49,910	+22,072	$5,822,999	+43.0%	0.48%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	68,034	-46,289	$5,697,847	−40.6%	0.47%
		Reduced	59,139	-331,780	$5,419,497	−71.4%	0.45%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	102,669	-353,530	$5,412,709	−71.5%	0.45%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	36,767	NEW	$5,381,953	NEW	0.45%

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.