Simplicity Wealth,LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Simplicity Wealth,LLC reported 1,022 stock positions worth $3.0 billion. Its top holding was Avantis U.S. Equity ETF (AVUS) at 3.0% of the portfolio, followed by Avantis International Equity (AVDE, 2.4%) and Vanguard S&P 500 ETF (VOO, 2.4%). Compared with Q1 2026, it opened 306 new positions, sold out of 33, added to 523 and reduced 182. The biggest buy was Caterpillar (CAT, shares +578%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0001913243
- Portfolio Value
- $3.0B (Q2 2026)
- SEC Filing
- 0001062993-26-004075 ↗ filed Aug 6, 2026
Holdings Value
Holdings 1,022 stocks · $3.0B
| AVUS Avantis U.S. Equity ETF | 3.04% | 702,241 | $89.9M | Add +1.8% |
| AVDE Avantis International Equity | 2.40% | 795,696 | $71.0M | Add +22.8% |
| VOO Vanguard S&P 500 ETF | 2.38% | 102,799 | $70.6M | Add +6.2% |
| AAPL Apple Inc. | 1.93% | 197,173 | $57.1M | Add +83.7% |
| NVDA Nvidia Corp. | 1.87% | 276,909 | $55.4M | Add +52.1% |
| IVV iShares Core S&P 500 ETF | 1.85% | 73,317 | $54.9M | Add +39.0% |
| AVIG Avantis Core Fixed Income | 1.79% | 1,283,956 | $53.2M | Add +5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.37% | 461,034 | $40.5M | Add +11.2% |
| GOOGL Alphabet Inc. Class A | 1.31% | 108,957 | $38.9M | Add +168.0% |
| AVEM Avantis Emerging Markets Eq | 1.17% | 358,301 | $34.6M | Add +25.9% |
| AVSF Avantis Short-Term Fixed Inc. | 1.17% | 741,461 | $34.5M | Add +1.3% |
| AVLC Avantis US LG Cap Eq ETF | 1.16% | 380,366 | $34.2M | Add +2.4% |
| MSFT Microsoft Corp. | 1.08% | 85,761 | $32.0M | Add +61.1% |
| CAT Caterpillar Inc. | 0.99% | 27,639 | $29.4M | Add +578.1% |
| AVGO Broadcom Inc. | 0.92% | 72,395 | $27.3M | Add +97.9% |
| AMZN Amazon.com Inc. | 0.90% | 111,492 | $26.6M | Add +56.4% |
| TLT iShares 20+ Year Treasury BD | 0.84% | 287,153 | $24.8M | Add +1.5% |
| SCNM Sterling Cap Natl MB ETF | 0.83% | 973,736 | $24.5M | Add +2729.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.82% | 479,774 | $24.2M | Add +90.8% |
| COST Costco Wholesale Corp. | 0.77% | 24,449 | $22.9M | Add +162.0% |
| DFAC Dimensional US Core Equity 2 | 0.73% | 487,697 | $21.6M | Add +9.7% |
| TSLA Tesla Inc. | 0.72% | 51,056 | $21.5M | Add +77.7% |
| WMT Walmart Inc. | 0.70% | 184,119 | $20.9M | Add +272.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.70% | 173,137 | $20.6M | Add +569.7% |
| ABBV Abbvie Inc. | 0.69% | 81,682 | $20.6M | Add +90.7% |
| IEMG iShares Core MSCI Emerging | 0.68% | 244,727 | $20.3M | Reduce -7.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.67% | 290,863 | $19.8M | Add +129.0% |
| IWY iShares Russell Top 200 Grow | 0.65% | 65,838 | $19.1M | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.62% | 400,169 | $18.5M | Add +46.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.62% | 301,939 | $18.4M | Add +534.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 24,680 | $18.2M | Add +164.9% |
| AVUV Avantis US Small Cap Value | 0.60% | 142,111 | $17.7M | Add +7.8% |
| RTX RTX Corp. | 0.60% | 93,099 | $17.7M | Add +351.9% |
| JHML John Hancock Multi Fact LRG | 0.59% | 195,142 | $17.4M | Add +15.9% |
| GOOG Alphabet Inc. Class C | 0.57% | 47,833 | $16.9M | Add +45.8% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 498,343 | $16.9M | Add +27.3% |
| AVSC Avantis US Small Cap Equity | 0.56% | 224,294 | $16.4M | Add +2.9% |
| GS Goldman Sachs Group Inc. | 0.55% | 16,051 | $16.2M | Add +634.9% |
| JPM JPMorgan Chase & Co. | 0.54% | 49,181 | $16.1M | Add +38.9% |
| JHMD John Hancock MF Dev Intl ETF | 0.54% | 361,672 | $16.1M | Add +14.2% |
| CAPITOL SER TR | 0.54% | 639,079 | $16.0M | New |
| XLK SS Technology Select Sector | 0.53% | 83,069 | $15.8M | Add +156.0% |
| AMD Advanced Micro Devices | 0.52% | 26,737 | $15.5M | Reduce -18.7% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.51% | 290,108 | $15.1M | Add +15.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.50% | 319,712 | $14.9M | Add +7.6% |
| META Meta Platforms Inc. Class A | 0.49% | 25,554 | $14.4M | Add +32.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 20,058 | $14.2M | Add +208.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 546,014 | $13.9M | Add +2.8% |
| CVX Chevron Corp. | 0.46% | 82,222 | $13.6M | Add +181.8% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 86,122 | $13.6M | Add +35.3% |
| JNJ Johnson & Johnson | 0.46% | 53,196 | $13.5M | Add +69.7% |
| LRCX Lam Research Corp. | 0.46% | 31,158 | $13.5M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.44% | 31,667 | $13.2M | Add +156.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.44% | 266,917 | $13.2M | Add +540.0% |
| SCHM Schwab US Mid Cap ETF | 0.43% | 348,047 | $12.8M | New |
| AXP American Express Co. | 0.43% | 37,462 | $12.7M | Add +1625.6% |
| VZ Verizon Communications Inc. | 0.42% | 296,339 | $12.5M | Add +258.7% |
| XOM Exxon Mobil Corp. | 0.42% | 90,679 | $12.4M | Add +80.8% |
| IWX iShares Russell Top 200 Valu | 0.41% | 116,634 | $12.3M | Add +7.7% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 88,877 | $12.2M | Add +24.8% |
| LLY Eli Lilly & Co. | 0.39% | 9,693 | $11.6M | Add +26.3% |
| SPG Simon Property Group Inc. | 0.39% | 51,964 | $11.6M | Add +2197.3% |
| CSCO Cisco Systems Inc. | 0.38% | 95,826 | $11.3M | Add +39.1% |
| C Citigroup Inc. | 0.37% | 86,109 | $11.1M | Add +856.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 86,566 | $10.8M | Add +8.7% |
| JBND JPMorgan Active Bond ETF | 0.35% | 195,021 | $10.4M | Add +2893.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.34% | 277,136 | $10.1M | Reduce -1.0% |
| SBND Columbia SHRT Dur BND ETF | 0.33% | 521,467 | $9.8M | New |
| SPEM State Street SP PTF Em ETF | 0.32% | 185,837 | $9.6M | Add +48.2% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 125,349 | $9.6M | Reduce -24.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.32% | 319,453 | $9.5M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.32% | 64,292 | $9.4M | Add +21.8% |
| IVE iShares S&P 500 Value ETF | 0.32% | 41,182 | $9.4M | Add +2.6% |
| MU Micron Technology Inc. | 0.32% | 8,100 | $9.3M | Add +62.8% |
| HAL Halliburton Co. | 0.30% | 260,700 | $8.9M | Add +4715.3% |
| MUB iShares National Muni Bond E | 0.29% | 80,728 | $8.7M | Reduce -0.7% |
| USIG iShares Broad Usd Investment | 0.29% | 169,089 | $8.7M | Add +5.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 97,096 | $8.6M | Reduce -5.3% |
| V Visa Inc. Class A | 0.29% | 24,936 | $8.6M | Add +28.0% |
| AGG iShares Core U.S. Aggregate | 0.29% | 86,237 | $8.5M | Add +62.4% |
| XLF SS Financial Select Sector | 0.28% | 157,489 | $8.4M | Add +126.6% |
| AGEM Abrdn Emerg MRKT DVD Act | 0.28% | 170,066 | $8.4M | Reduce -7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 29,704 | $8.4M | Add +69.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 16,545 | $8.3M | Add +21.9% |
| CAIE Calamos Autocallable Inc. ETF | 0.28% | 303,648 | $8.3M | Add +1023.8% |
| IDMO Invesco S&P International DE | 0.28% | 135,229 | $8.2M | New |
| DE Deere & Co. | 0.27% | 12,797 | $8.1M | Add +520.6% |
| VFLO Victoryshares Free Cash Flow | 0.27% | 176,424 | $8.1M | New |
| WLTG Wealthtrust DBS LNG TRM GRW | 0.27% | 210,886 | $7.9M | Add +6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 50,002 | $7.6M | Add +970.7% |
| NFLX Netflix Inc. | 0.25% | 104,267 | $7.4M | Add +71.5% |
| ORCL Oracle Corp. | 0.25% | 50,546 | $7.4M | Add +71.5% |
| JHMM John Hancock Multi Fact Mid | 0.25% | 98,814 | $7.4M | Add +13.4% |
| SDVY First Trust Smid Cap Rising | 0.25% | 168,894 | $7.3M | Add +17.2% |
| UITB Victoryshares Core Intermedi | 0.25% | 155,031 | $7.3M | New |
| FTSM First Trust Enh Short Mat FD | 0.24% | 119,626 | $7.1M | Reduce -5.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.24% | 105,659 | $7.1M | Add +65.5% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 46,759 | $6.9M | Add +29.3% |
| KO The Coca-Cola Co. | 0.23% | 84,473 | $6.9M | Add +21.9% |
| JHEM John Hancock Multi Em MRK Et | 0.23% | 170,527 | $6.9M | Add +7.5% |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -24.3% | 0.32% | −0.37 |
| IEMG iShares Core MSCI Emerging | Reduce -7.2% | 0.68% | −0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -33.2% | 0.18% | −0.28 |
| BND Vanguard Total Bond Market | Reduce -74.0% | 0.04% | −0.25 |
| BKLN Invesco Senior Loan ETF | Reduce -28.1% | 0.15% | −0.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -80.5% | 0.03% | −0.20 |
| MUB iShares National Muni Bond E | Reduce -0.7% | 0.29% | −0.20 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -5.3% | 0.29% | −0.19 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -1.0% | 0.34% | −0.19 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.2% | 0.24% | −0.19 |
| AGEM Abrdn Emerg MRKT DVD Act | Reduce -7.2% | 0.28% | −0.14 |
| IAGG iShares Intl Aggregate Bond | Reduce -77.3% | 0.02% | −0.13 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -5.5% | 0.18% | −0.13 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.8% | 0.17% | −0.13 |
| VGIT Vanguard Intermediate-Term T | Reduce -10.9% | 0.14% | −0.12 |
| OUNZ Vaneck Merk Gold ETF | Reduce -0.3% | 0.12% | −0.12 |
| IWS iShares Russell Mid-Cap Valu | Reduce -5.0% | 0.20% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -46.5% | 0.06% | −0.11 |
| IBIT iShares Bitcoin Trust ETF | Reduce -47.2% | 0.04% | −0.10 |
| DFUV Dimensional US Marketwide Va | Reduce -0.3% | 0.21% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -28.4% | 0.09% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Reduce -40.4% | 0.05% | −0.10 |
| VRIG Invesco Variable Rate Invest | Reduce -63.8% | 0.03% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -64.8% | 0.03% | −0.09 |
| THRO iShares U.S. Thematic Rotati | Reduce -28.9% | 0.09% | −0.09 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -59.8% | 0.03% | −0.08 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Reduce -14.4% | 0.08% | −0.08 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -22.2% | 0.07% | −0.08 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -4.1% | 0.12% | −0.07 |
| IMTM iShares MSCI Intl Momentum F | Reduce -47.6% | 0.04% | −0.07 |
| SCEP Strling CPTL HDG Ep Incm ETF | Reduce -0.6% | 0.11% | −0.07 |
| ETH Grayscale Ethereum Staking M | Reduce -64.6% | 0.01% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -24.6% | 0.06% | −0.06 |
| CRCL Circle Internet Group Inc. | Reduce -74.7% | 0.01% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -26.0% | 0.05% | −0.06 |
| BUFY Ftvest Lddrdintlmod Buff ETF | Reduce -1.5% | 0.09% | −0.06 |
| TWO Two Harbors Investment Corp. | Reduce -61.8% | 0.02% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.2% | 0.07% | −0.05 |
| VTWO Vanguard Russell 2000 ETF | Reduce -2.8% | 0.12% | −0.05 |
| SOFI Sofi Technologies Inc. | Reduce -61.2% | 0.02% | −0.05 |
| LGH HCM Defender 500 Index ETF | Reduce -1.6% | 0.10% | −0.05 |
| IAU iShares Gold Trust | Reduce -3.4% | 0.05% | −0.05 |
| CGHM Cap Group Muni High-Income | Reduce -0.6% | 0.07% | −0.05 |
| AGNC AGNC Investment Corp. | Reduce -4.6% | 0.08% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -67.2% | 0.01% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -37.1% | 0.02% | −0.05 |
| NEM Newmont Corp. | Reduce -2.1% | 0.05% | −0.05 |
| COIN Coinbase Global Inc. Class A | Reduce -53.7% | 0.01% | −0.05 |
| DUHP Dimensional US High Profi Et | Reduce -8.1% | 0.07% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| CAT Caterpillar Inc. | Add +578.1% | 0.99% | +0.83 |
| SCNM Sterling Cap Natl MB ETF | Add +2729.4% | 0.83% | +0.78 |
| GOOGL Alphabet Inc. Class A | Add +168.0% | 1.31% | +0.65 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +569.7% | 0.70% | +0.55 |
| CAPITOL SER TR | New | 0.54% | +0.54 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +534.8% | 0.62% | +0.47 |
| GS Goldman Sachs Group Inc. | Add +634.9% | 0.55% | +0.44 |
| SCHM Schwab US Mid Cap ETF | New | 0.43% | +0.43 |
| AXP American Express Co. | Add +1625.6% | 0.43% | +0.39 |
| AAPL Apple Inc. | Add +83.7% | 1.93% | +0.38 |
| RTX RTX Corp. | Add +351.9% | 0.60% | +0.37 |
| SPG Simon Property Group Inc. | Add +2197.3% | 0.39% | +0.37 |
| WMT Walmart Inc. | Add +272.0% | 0.70% | +0.36 |
| CGDV Cap Group Dividend Value | Add +540.0% | 0.44% | +0.34 |
| JBND JPMorgan Active Bond ETF | Add +2893.0% | 0.35% | +0.33 |
| SBND Columbia SHRT Dur BND ETF | New | 0.33% | +0.33 |
| C Citigroup Inc. | Add +856.2% | 0.37% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +164.9% | 0.61% | +0.31 |
| XLK SS Technology Select Sector | Add +156.0% | 0.53% | +0.29 |
| HAL Halliburton Co. | Add +4715.3% | 0.30% | +0.29 |
| AVGO Broadcom Inc. | Add +97.9% | 0.92% | +0.28 |
| IDMO Invesco S&P International DE | New | 0.28% | +0.28 |
| VFLO Victoryshares Free Cash Flow | New | 0.27% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +208.3% | 0.48% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +156.7% | 0.44% | +0.26 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +129.0% | 0.67% | +0.25 |
| UITB Victoryshares Core Intermedi | New | 0.25% | +0.25 |
| COST Costco Wholesale Corp. | Add +162.0% | 0.77% | +0.24 |
| CAIE Calamos Autocallable Inc. ETF | Add +1023.8% | 0.28% | +0.24 |
| MU Micron Technology Inc. | Add +62.8% | 0.32% | +0.22 |
| TJX TJX Companies Inc. | Add +970.7% | 0.26% | +0.21 |
| SPSB SS SPDR P St C Corp. ETF | Add +2614.9% | 0.23% | +0.21 |
| DE Deere & Co. | Add +520.6% | 0.27% | +0.21 |
| VZ Verizon Communications Inc. | Add +258.7% | 0.42% | +0.19 |
| GD General Dynamics Corp. | Add +990.0% | 0.21% | +0.18 |
| TPR Tapestry Inc. | New | 0.18% | +0.18 |
| SPHY SS SPDR P High Yield ETF | Add +786.9% | 0.22% | +0.18 |
| JHCR John Hancock Core Bond ETF | New | 0.17% | +0.17 |
| ABBV Abbvie Inc. | Add +90.7% | 0.69% | +0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +90.8% | 0.82% | +0.17 |
| VCIT Vanguard Int-Term Corporate | Add +746.9% | 0.20% | +0.16 |
| SCHA Schwab US Small-Cap ETF | Add +860.2% | 0.19% | +0.16 |
| DGX Quest Diagnostics Inc. | New | 0.16% | +0.16 |
| NSC Norfolk Southern Corp. | New | 0.15% | +0.15 |
| GOVI Invesco Equal Weight 0-30 YR | Add +1597.1% | 0.14% | +0.13 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.12% | +0.12 |
| NUKZ Range Nuclear Renaissance | New | 0.12% | +0.12 |
| CORO Ish Intl CTRY Rot Act ETF | Add +764.0% | 0.15% | +0.12 |
| TSLA Tesla Inc. | Add +77.7% | 0.72% | +0.12 |
| CVX Chevron Corp. | Add +181.8% | 0.46% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,022 | $3.0B | AVUS, AVDE, VOO, AAPL, NVDA |
| Q1 2026 | 748 | $1.8B | AVUS, VOO, AVDE, AVIG, IVV |
| Q4 2025 | 700 | $1.7B | AVUS, VOO, AVDE, AVIG, NVDA |
| Q3 2025 | 707 | $1.7B | AVUS, VOO, IVV, AVIG, NVDA |
| Q2 2025 | 584 | $2.4B | AVUS, AVIG, VOO, IVV, AVSF |
| Q1 2025 | 560 | $1.3B | AVUS, VOO, IVV, AVIG, EMBJ |
| Q4 2024 | 322 | $479.3M | VOO, IVV, EMBJ, NVDA, FYT |
| Q3 2024 | 493 | $1.1B | AVUS, IVV, VOO, AVIG, AVDE |
| Q2 2024 | 1,239 | $4.4B | VV, AAPL, CEF, MSFT, SPY |
| Q1 2024 | 1,176 | $4.2B | VV, CEF, AAPL, MSFT, SPY |