Simplicity Wealth,LLC

CIK

1913243

Location

SUMMIT, NJ

Portfolio Value

Small $532,724,464

Diversification

Diversified

Filing Date

Global Rank

#2,492 / 8,605 ▲ 101 · as of Mar 2026

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

-4.8%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.2%

SPY

+76.5%

Annualised alpha

-4.8%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.0%

−0.4 pts

Top 5

19.8%

−1.6 pts

Top 10

29.7%

−2.0 pts

HHI

148

Diversified−15

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$152,457,157	58
Financial Services	14.0%	$74,662,789	72
Healthcare	10.1%	$53,871,025	43
Consumer Cyclical	9.3%	$49,709,689	33
Industrials	8.3%	$44,295,071	61
Consumer Defensive	8.2%	$43,632,398	22
Communication Services	7.7%	$41,248,160	13
Unclassified	6.0%	$31,708,983	15
Energy	2.6%	$13,700,401	20
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
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	$986,591
INTC	Intel Corp	+4,017	19,357	$854,224
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
AGL	agilon health, inc.	22,108	$380,810
BAP	Credicorp Ltd	1,255	$360,185
KKR	KKR & Co. Inc.	2,448	$312,071
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	3,177	$288,153
BDX	Becton Dickinson & Co	1,740	$265,473
COHR	Coherent Corp.	1,426	$263,196
TTE	TotalEnergies SE	3,914	$256,053
RTO	Rentokil Initial PLC /Fi	8,587	$252,973
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

384 positions · $532,724,464 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 384 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%	5.96%
AAPL	Apple Inc. Technology	Added	107,322	+5,018	$27,237,250	−2.1%	5.11%
MSFT	Microsoft Corp Technology	Added	53,229	+4,757	$19,703,778	−15.9%	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	71,266	+7,500	$14,842,569	+0.8%	2.79%
GOOGL	Alphabet Inc. Communication Services	Added	40,662	+4,953	$11,692,764	+4.6%	2.19%
AVGO	Broadcom Inc. Technology	Added	36,579	+4,905	$11,321,566	+3.3%	2.13%
META	Meta Platforms, Inc. Communication Services	Added	19,248	+2,240	$11,012,358	−1.9%	2.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	28,730	+2,619	$10,680,377	−9.0%	2.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	35,400	+2,307	$10,413,264	−2.3%	1.95%
ABBV	AbbVie Inc. Healthcare	Added	42,840	+11,328	$9,317,271	+29.4%	1.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	9,332	-1,320	$9,298,684	+1.2%	1.75%
JNJ	Johnson & Johnson Healthcare	Added	31,352	+928	$7,663,682	+21.7%	1.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	52,795	+4,840	$7,625,709	+11.0%	1.43%
LLY	ELI LILLY & Co Healthcare	Added	7,674	+431	$7,058,314	−9.3%	1.32%
LRCX	Lam Research Corp Technology	Added	31,546	+557	$6,740,118	+27.1%	1.27%
AMD	Advanced Micro Devices Inc Technology	Added	32,881	+907	$6,688,981	−2.3%	1.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,571	+1,536	$6,503,223	+7.5%	1.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	49,498	-6,625	$6,151,611	−1.6%	1.15%
CVX	Chevron Corp Energy	Added	29,175	+3,877	$6,036,307	+56.6%	1.13%
V	Visa Inc. Financial Services	Reduced	19,483	-560	$5,888,541	−16.2%	1.11%
NFLX	Netflix Inc Communication Services	Added	60,802	+6,282	$5,846,112	+14.4%	1.10%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,647	+1,629	$5,475,031	+5.9%	1.03%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,318	-1,600	$5,378,163	−19.8%	1.01%
CSCO	Cisco Systems, Inc. Technology	Added	68,875	+4,316	$5,344,011	+7.5%	1.00%
MRK	Merck & Co., Inc. Healthcare	Added	44,258	+2,528	$5,323,794	+21.2%	1.00%
KO	Coca Cola Co Consumer Defensive	Reduced	69,287	-1,563	$5,269,276	+6.4%	0.99%
BAC	Bank Of America Corp /De/ Financial Services	Added	94,934	+5,401	$4,628,032	−6.0%	0.87%
ORCL	Oracle Corp Technology	Added	29,471	+4,121	$4,335,478	−12.3%	0.81%
OUNZ	VanEck Merk Gold ETF	Reduced	96,180	-9,016	$4,332,909	−0.7%	0.81%
SIVR	abrdn Silver ETF Trust	Added	59,624	+3,717	$4,269,674	+12.9%	0.80%
IBM	International Business Machines Corp Technology	Added	17,543	+3,578	$4,252,247	+2.8%	0.80%
SPY	Spdr S&P 500 ETF Trust	Added	6,507	+1,661	$4,231,762	+28.1%	0.79%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	53,059	-388	$4,224,026	−15.2%	0.79%
VZ	Verizon Communications Inc Communication Services	Added	82,617	+9,694	$4,147,373	+39.6%	0.78%
PLTR	Palantir Technologies Inc. Technology	Added	27,838	+4,124	$4,072,142	−3.4%	0.76%
RTX	RTX Corp Industrials	Added	20,603	+436	$3,974,318	+7.5%	0.75%
MA	Mastercard Inc Financial Services	Added	7,899	+685	$3,946,814	−4.2%	0.74%
MCD	Mcdonalds Corp Consumer Cyclical	Added	12,594	+1,179	$3,914,089	+12.2%	0.73%
UNH	Unitedhealth Group Inc Healthcare	Added	12,337	+1,688	$3,338,268	−5.0%	0.63%
DIS	Walt Disney Co Communication Services	Added	33,778	+7,451	$3,255,523	+8.7%	0.61%
CAT	Caterpillar Inc Industrials	Added	4,076	+261	$2,887,682	+32.1%	0.54%
MO	Altria Group, Inc. Consumer Defensive	Reduced	40,618	-1,487	$2,680,381	+10.4%	0.50%
PEP	Pepsico Inc Consumer Defensive	Added	17,173	+332	$2,666,795	+10.3%	0.50%
GLDM	World Gold Trust	Reduced	27,909	-695	$2,586,885	+5.9%	0.49%
ABT	Abbott Laboratories Healthcare	Added	25,056	+6,608	$2,572,499	+11.3%	0.48%
PSLV	Sprott Physical Silver Trust Financial Services	Added	104,427	+55,558	$2,546,974	+120.4%	0.48%
IBIT	iShares Bitcoin Trust ETF	Reduced	65,191	-4,081	$2,504,638	−27.2%	0.47%
LMT	Lockheed Martin Corp Industrials	Reduced	3,807	-93	$2,300,912	+22.0%	0.43%
AGNC	AGNC Investment Corp. Real Estate	Reduced	223,823	-11,079	$2,244,944	−10.8%	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Added	12,804	+2,937	$2,117,013	+33.8%	0.40%