Simplicity Wealth,LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Simplicity Wealth,LLC reported 1,239 stock positions worth $4.4 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 3.4% of the portfolio, followed by Apple (AAPL, 3.1%) and Sprott Physical Gold and Sil (CEF, 2.9%). Compared with Q1 2024, it opened 138 new positions, sold out of 77, added to 582 and reduced 481. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +5661%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0001913243
- Portfolio Value
- $4.4B (Q2 2024)
- SEC Filing
- 0001062993-24-013640 ↗ filed Jul 10, 2024
Holdings Value
Holdings 1,239 stocks · $4.4B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.40% | 602,079 | $150.3M | Add +3.5% |
| AAPL Apple Inc. | 3.07% | 644,698 | $135.8M | Reduce -2.9% |
| CEF Sprott Physical Gold and Sil | 2.90% | 5,821,531 | $128.4M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.59% | 256,221 | $114.5M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 173,355 | $94.3M | Reduce -8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.07% | 377,659 | $91.4M | Add +6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.06% | 569,063 | $91.3M | Add +0.9% |
| NVDA Nvidia Corp. | 1.90% | 679,698 | $84.0M | Reduce -5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.60% | 1,413,271 | $70.8M | Reduce -1.5% |
| PHYS Sprott Physical Gold Trust | 1.56% | 3,820,178 | $69.0M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.35% | 309,027 | $59.7M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 1.33% | 107,697 | $58.9M | Reduce -3.5% |
| VT Vanguard Tot World STK ETF | 1.29% | 506,492 | $57.0M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 1.25% | 110,986 | $55.5M | Reduce -18.3% |
| SGOV iShares 0-3 Month Treasury B | 1.21% | 532,789 | $53.7M | Reduce -15.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.19% | 643,750 | $52.6M | Reduce -9.7% |
| LLY Eli Lilly & Co. | 1.06% | 51,598 | $46.7M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 81,598 | $39.1M | Reduce -24.0% |
| SLV iShares Silver Trust | 0.82% | 1,363,798 | $36.2M | Reduce -16.6% |
| META Meta Platforms Inc. Class A | 0.80% | 70,496 | $35.5M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.79% | 190,921 | $35.0M | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 0.78% | 709,480 | $34.4M | Add +7.9% |
| DFAC Dimensional US Core Equity 2 | 0.76% | 1,042,340 | $33.6M | Add +5661.3% |
| TLH iShares 10-20 Year Treasury | 0.69% | 299,352 | $30.7M | Add +5323.0% |
| GOOGL Alphabet Inc. Class A | 0.67% | 163,814 | $29.8M | Add +3.7% |
| SCHG Schwab US Large-Cap Growth | 0.67% | 292,957 | $29.5M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 65,897 | $26.8M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.60% | 124,455 | $26.8M | Add +2.1% |
| AVGO Broadcom Inc. | 0.58% | 15,994 | $25.7M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.53% | 191,207 | $23.7M | Add +90.5% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 221,834 | $23.7M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.53% | 115,067 | $23.3M | Add +8.7% |
| ABBV Abbvie Inc. | 0.52% | 134,535 | $23.1M | Add +11.3% |
| BSX Boston Scientific Corp. | 0.51% | 291,530 | $22.5M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.50% | 43,719 | $22.3M | Add +38.7% |
| JNJ Johnson & Johnson | 0.43% | 130,007 | $19.0M | Add +0.3% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.43% | 367,602 | $19.0M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.42% | 113,068 | $18.6M | Add +3.6% |
| VGSH Vanguard Short-Term Treasury | 0.41% | 309,427 | $17.9M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.41% | 90,583 | $17.9M | Reduce -3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 123,440 | $17.6M | Reduce -20.1% |
| EMBJ Embraer SA-Spon ADR | 0.40% | 680,300 | $17.6M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.40% | 100,554 | $17.5M | Reduce -1.4% |
| DFAT Dimensional US Target Value | 0.39% | 336,453 | $17.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 188,985 | $17.3M | Add +1.8% |
| HD Home Depot Inc. | 0.39% | 50,291 | $17.3M | Add +5.1% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 213,519 | $16.6M | Add +4.0% |
| V Visa Inc. Class A | 0.37% | 62,878 | $16.5M | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 351,826 | $15.9M | Add +19.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.35% | 292,168 | $15.5M | New |
| XOM Exxon Mobil Corp. | 0.35% | 133,429 | $15.4M | Add +3.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.34% | 587,858 | $15.1M | Add +3.2% |
| REGN Regeneron Pharmaceuticals | 0.33% | 14,060 | $14.8M | Reduce -5.1% |
| SYK Stryker Corp. | 0.33% | 43,384 | $14.8M | Reduce -0.8% |
| FYT First Trust Small Cap Val | 0.33% | 284,978 | $14.7M | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 26,278 | $14.5M | Add +0.2% |
| FTSM First Trust Enh Short Mat FD | 0.33% | 243,757 | $14.5M | Reduce -10.6% |
| IWF iShares Russell 1000 Growth | 0.32% | 39,076 | $14.2M | Reduce -15.9% |
| DFEM Dimensional Emrg MRKT Core | 0.32% | 531,274 | $14.2M | New |
| IVW iShares S&P 500 Growth ETF | 0.31% | 150,287 | $13.9M | Add +5.3% |
| HCA HCA Healthcare Inc. | 0.31% | 42,031 | $13.5M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.30% | 24,907 | $13.5M | Add +2.5% |
| MCK McKesson Corp. | 0.30% | 22,972 | $13.4M | Reduce -0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 458,258 | $13.3M | Add +28.7% |
| THC Tenet Healthcare Corp. | 0.30% | 98,416 | $13.1M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.30% | 167,128 | $13.1M | Add +59.5% |
| DFIC Dimensional International Co. | 0.30% | 497,491 | $13.1M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 27,637 | $13.0M | Reduce -3.0% |
| WMT Walmart Inc. | 0.29% | 189,709 | $12.8M | Reduce -6.9% |
| MA Mastercard Inc. Class A | 0.29% | 28,994 | $12.8M | Add +5.0% |
| IWY iShares Russell Top 200 Grow | 0.29% | 58,955 | $12.6M | Reduce -47.1% |
| DFGR Dim Global Real Estate ETF | 0.28% | 503,917 | $12.6M | New |
| ISRG Intuitive Surgical Inc. | 0.28% | 28,146 | $12.5M | Add +0.5% |
| COR Cencora Inc. | 0.28% | 55,568 | $12.5M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 76,106 | $12.5M | Add +11.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 124,140 | $12.3M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 45,126 | $12.1M | Reduce -1.3% |
| CVX Chevron Corp. | 0.27% | 76,193 | $11.9M | Add +8.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 54,056 | $11.8M | Reduce -0.2% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 127,269 | $11.6M | Add +5.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.25% | 381,135 | $11.2M | Reduce -9.6% |
| IYW iShares Ustechnology ETF | 0.24% | 71,922 | $10.8M | Reduce -13.7% |
| KO The Coca-Cola Co. | 0.23% | 161,143 | $10.3M | Add +1.3% |
| IVOL Quadratic Int Rte Vol Infl H | 0.23% | 553,931 | $10.3M | Add +6.6% |
| PEP Pepsico Inc. | 0.23% | 62,054 | $10.2M | Add +9.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 159,171 | $10.2M | Add +9.3% |
| MUB iShares National Muni Bond E | 0.23% | 95,007 | $10.1M | Add +12.1% |
| IEMG iShares Core MSCI Emerging | 0.22% | 185,053 | $9.9M | Reduce -28.0% |
| KWEB Kranesh Csi China Internet | 0.22% | 359,299 | $9.7M | Reduce -1.5% |
| PM Philip Morris International | 0.22% | 95,576 | $9.7M | Add +19.3% |
| COST Costco Wholesale Corp. | 0.22% | 11,377 | $9.7M | Add +5.2% |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 80,054 | $9.7M | Reduce -25.6% |
| NFLX Netflix Inc. | 0.22% | 14,277 | $9.6M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 24,720 | $9.2M | Add +8.5% |
| VHT Vanguard Health Care ETF | 0.21% | 34,592 | $9.2M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 89,565 | $9.2M | Reduce -1.5% |
| FIS Fidelity National Info Serv | 0.21% | 121,409 | $9.1M | Add +2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 259,585 | $9.1M | Add +8.3% |
| DHR Danaher Corp. | 0.20% | 35,417 | $8.8M | Reduce -1.8% |
| DUHP Dimensional US High Profi Et | 0.20% | 275,862 | $8.8M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $238K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 200 | $238K | No change |
Total filed on the 13F, all lines: $4.4B.
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Reduce -18.3% | 1.25% | −0.30 |
| SGOV iShares 0-3 Month Treasury B | Reduce -15.1% | 1.21% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.0% | 0.88% | −0.24 |
| IWY iShares Russell Top 200 Grow | Reduce -47.1% | 0.29% | −0.23 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -9.7% | 1.19% | −0.20 |
| VIG Vanguard Dividend Apprec ETF | Reduce -73.1% | 0.07% | −0.20 |
| ARKK ARK Innovation ETF | Reduce -76.9% | 0.04% | −0.18 |
| IWB iShares Russell 1000 ETF | Reduce -48.8% | 0.16% | −0.16 |
| IWX iShares Russell Top 200 Valu | Reduce -44.8% | 0.17% | −0.16 |
| BRLN Ishare Fltng RT LN Av ETF-Ui | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.0% | 2.13% | −0.15 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.5% | 1.60% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -35.3% | 0.18% | −0.12 |
| IWS iShares Russell Mid-Cap Valu | Reduce -25.6% | 0.22% | −0.10 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -82.4% | 0.02% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -32.5% | 0.16% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -28.0% | 0.22% | −0.09 |
| XLY SS Consumer Disc Select Sect | Reduce -76.1% | 0.03% | −0.09 |
| XLK SS Technology Select Sector | Reduce -48.4% | 0.10% | −0.09 |
| HUM Humana Inc. | Reduce -87.0% | 0.01% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -89.3% | 0.01% | −0.09 |
| ZTS Zoetis Inc. | Reduce -35.0% | 0.15% | −0.09 |
| XLI SS Industrial Select Sector | Reduce -75.5% | 0.02% | −0.08 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.08 |
| PPLI People Inc. | Reduce -62.4% | 0.04% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -20.1% | 0.40% | −0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -31.4% | 0.13% | −0.07 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 1.33% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 0.61% | −0.06 |
| USIG iShares Broad Usd Investment | Reduce -28.8% | 0.12% | −0.06 |
| MTCH Match Group Inc. | Reduce -69.0% | 0.02% | −0.06 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -10.6% | 0.33% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -91.5% | 0.01% | −0.06 |
| UGI Ugi Corp. | Reduce -91.3% | 0.00% | −0.06 |
| URNM Sprott Uranium Miners ETF | Reduce -32.5% | 0.10% | −0.05 |
| GEHC GE Healthcare Technology | Reduce -58.8% | 0.03% | −0.05 |
| INTC Intel Corp. | Reduce -4.2% | 0.09% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -15.9% | 0.32% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -0.1% | 0.19% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -18.9% | 0.14% | −0.05 |
| PHYS Sprott Physical Gold Trust | Reduce -2.1% | 1.56% | −0.05 |
| VTWO Vanguard Russell 2000 ETF | Reduce -57.1% | 0.03% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -40.0% | 0.04% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -21.8% | 0.07% | −0.04 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.04 |
| COR Cencora Inc. | Reduce -0.3% | 0.28% | −0.04 |
| SYK Stryker Corp. | Reduce -0.8% | 0.33% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Add +5661.3% | 0.76% | +0.75 |
| TLH iShares 10-20 Year Treasury | Add +5323.0% | 0.69% | +0.68 |
| DFAT Dimensional US Target Value | New | 0.39% | +0.39 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.35% | +0.35 |
| DFEM Dimensional Emrg MRKT Core | New | 0.32% | +0.32 |
| DFIC Dimensional International Co. | New | 0.30% | +0.30 |
| DFGR Dim Global Real Estate ETF | New | 0.28% | +0.28 |
| MRK Merck & Co. Inc. | Add +90.5% | 0.53% | +0.22 |
| DUHP Dimensional US High Profi Et | New | 0.20% | +0.20 |
| DISV Dimensional International SM | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +38.7% | 0.50% | +0.13 |
| DIHP Dimensional International Hi | New | 0.12% | +0.12 |
| AVUS Avantis U.S. Equity ETF | Add +985.8% | 0.14% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.67% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.79% | +0.11 |
| DFUV Dimensional US Marketwide Va | New | 0.10% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +59.5% | 0.30% | +0.10 |
| USHY iShares Broad Usd High Yield | Add +139.3% | 0.15% | +0.08 |
| AVGO Broadcom Inc. | Add +1.1% | 0.58% | +0.08 |
| NCNO Ncino Inc. | New | 0.08% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.5% | 3.40% | +0.07 |
| AVIG Avantis Core Fixed Income | Add +798.3% | 0.08% | +0.07 |
| GTO Invesco Total Return Bond Et | Add +268.6% | 0.09% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +28.7% | 0.30% | +0.06 |
| GOVI Invesco Equal Weight 0-30 YR | Add +213.1% | 0.08% | +0.05 |
| AVSF Avantis Short-Term Fixed Inc. | Add +652.6% | 0.06% | +0.05 |
| UDR Udr Inc. | New | 0.05% | +0.05 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +416.3% | 0.06% | +0.05 |
| PM Philip Morris International | Add +19.3% | 0.22% | +0.04 |
| AVDE Avantis International Equity | Add +961.5% | 0.05% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +19.4% | 0.36% | +0.04 |
| BSX Boston Scientific Corp. | Add +1.3% | 0.51% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.6% | 0.17% | +0.04 |
| AMAT Applied Materials Inc. | Add +16.3% | 0.17% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +100.5% | 0.09% | +0.04 |
| BP BP PLC-Spons ADR | Add +33.7% | 0.19% | +0.03 |
| HYD Vaneck High Yield Muni ETF | New | 0.03% | +0.03 |
| XCEM Columbia Em Core Ex-China | Add +65.3% | 0.09% | +0.03 |
| ACN Accenture PLC Class A | Add +48.5% | 0.17% | +0.03 |
| RWL Invesco S&P 500 Revenue ETF | Add +345.6% | 0.04% | +0.03 |
| SPTS SS SPDR P St Term TSY ETF | Add +109.6% | 0.06% | +0.03 |
| COST Costco Wholesale Corp. | Add +5.2% | 0.22% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +7.9% | 0.78% | +0.03 |
| DFAX Dimensional World Ex US Core | Add +247.5% | 0.04% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +5.3% | 0.31% | +0.03 |
| PSMT Pricesmart Inc. | New | 0.03% | +0.03 |
| IGEB iShares Investment Grade SYS | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +3.5% | 0.19% | +0.03 |
| MSOS Advisorshares Pure US Cann | New | 0.02% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +131.6% | 0.04% | +0.02 |
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 |