Simplicity Wealth,LLC
13F holdings for Q2 2026 · SUMMIT, NJ · filed August 6, 2026
Simplicity Wealth,LLC reported $3.0B in 13F securities across 1,022 holdings for Q2 2026, in a Form 13F filed August 6, 2026. The largest positions were American Centy ETF TR (3.0%), American Centy ETF TR (2.4%), Vanguard Index FDS (2.4%). Reported value rose 67.9% from the quarter before. It opened 309 new positions, added to 520, trimmed 173 and sold out of 35.
- 13F value Q2 2026
- $3.0B
- Holdings
- 1,022
- Change vs prior quarter
- +67.9%
- Rank by 13F value
- #1,273
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| American Centy ETF TR | $89.9M | 3.0% | 702,241 | +1.8% | Added |
| American Centy ETF TR | $71.0M | 2.4% | 795,696 | +22.8% | Added |
| Vanguard Index FDS | $70.6M | 2.4% | 102,799 | +6.2% | Added |
| AAPL Apple Inc. | $57.1M | 1.9% | 197,173 | +83.7% | Added |
| NVDA NVIDIA Corporation | $55.4M | 1.9% | 276,909 | +52.1% | Added |
| iShares TR | $54.9M | 1.9% | 73,317 | +38.9% | Added |
| American Centy ETF TR | $53.2M | 1.8% | 1,283,956 | +5.9% | Added |
| State Street SPDR Portfolio S&P 500 ETF | $40.5M | 1.4% | 461,034 | +11.2% | Added |
| GOOGL Alphabet Inc. | $38.9M | 1.3% | 108,957 | +168.0% | Added |
| American Centy ETF TR | $34.6M | 1.2% | 358,301 | +25.9% | Added |
| American Centy ETF TR | $34.5M | 1.2% | 741,461 | +1.3% | Added |
| American Centy ETF TR | $34.2M | 1.2% | 380,366 | +2.4% | Added |
| MSFT Microsoft Corporation | $32.0M | 1.1% | 85,761 | +61.1% | Added |
| CAT Caterpillar Inc. | $29.4M | 1.0% | 27,639 | +578.1% | Added |
| AVGO Broadcom Inc. | $27.3M | 0.9% | 72,395 | +97.9% | Added |
| AMZN Amazon.com Inc. | $26.6M | 0.9% | 111,492 | +56.4% | Added |
| TLT iShares 20+ Year Treasury Bond ETF | $24.8M | 0.8% | 287,153 | +1.5% | Added |
| Sterling Cap FDS | $24.5M | 0.8% | 973,736 | +2729% | Added |
| SPDR Index SHS FDS | $24.2M | 0.8% | 479,774 | +90.8% | Added |
| COST Costco Wholesale Corporation | $22.9M | 0.8% | 24,449 | +162.0% | Added |
| Dimensional ETF Trust | $21.6M | 0.7% | 487,697 | +9.7% | Added |
| TSLA Tesla Inc. | $21.5M | 0.7% | 51,056 | +77.7% | Added |
| WMT Walmart Inc. | $20.9M | 0.7% | 184,119 | +272.0% | Added |
| State Street SPDR Portfolio S&P 500 Growth ETF | $20.6M | 0.7% | 173,137 | +569.7% | Added |
| ABBV AbbVie Inc. | $20.6M | 0.7% | 81,682 | +90.7% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $3.0B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- AAPL Apple Inc. Added+$26.0M
- CAT Caterpillar Inc. Added+$25.1M
- GOOGL Alphabet Inc. Added+$24.4M
- Sterling Cap FDS Added+$23.6M
- NVDA NVIDIA Corporation Added+$19.0M
- State Street SPDR Portfolio S&P 500 Growth ETF Added+$17.5M
- Capitol Ser TR New+$16.0M
- SPDR Series Trust Added+$15.5M
- iShares TR Added+$15.4M
- WMT Walmart Inc. Added+$15.2M
Biggest sells in Q2 2026
- ALAB Astera Labs Inc. Trimmed-$4.3M
- BND Vanguard Total Bond Market ETF Trimmed-$3.8M
- iShares Msci USA Quality Factor ETF Trimmed-$3.7M
- AMD Advanced Micro Devices Inc. Trimmed-$3.6M
- iShares Msci Eafe Value ETF Trimmed-$3.1M
- SPDR Series Trust Trimmed-$2.7M
- iShares TR Trimmed-$2.1M
- Invesco Exch Traded FD TR II Trimmed-$1.7M
- Vanguard Morningstar Large-Cap Et Trimmed-$1.6M
- iShares Core Msci Emerging Markets ETF Trimmed-$1.6M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 309 new, 520 added, 173 trimmed, 35 sold out.
Sector mix
- Not listed with us57.9%
- Technology12.5%
- n/a6.3%
- Consumer Discretionary5.7%
- Industrials4.5%
- Finance3.6%
- Health Care3.5%
- Energy1.2%
- Telecommunications1.0%
- Real Estate1.0%
- Utilities0.9%
- Funds and other0.9%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares Core Msci Emerging Markets ETF | $20.3M | 0.7% | 244,727 | -7.2% | Trimmed |
| BlackRock ETF Trust | $19.8M | 0.7% | 290,863 | +129.0% | Added |
| iShares TR | $19.1M | 0.6% | 65,838 | +2.7% | Added |
| IUSB iShares Core Total USD Bond Market ETF | $18.5M | 0.6% | 400,169 | +46.1% | Added |
| SPDR Series Trust | $18.4M | 0.6% | 301,939 | +534.8% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $18.2M | 0.6% | 24,680 | +164.9% | Added |
| American Centy ETF TR | $17.7M | 0.6% | 142,111 | +7.8% | Added |
| RTX RTX Corporation | $17.7M | 0.6% | 93,099 | +351.9% | Added |
| John Hancock Exchange Traded | $17.4M | 0.6% | 195,142 | +15.9% | Added |
| GOOG Alphabet Inc. | $16.9M | 0.6% | 47,833 | +45.8% | Added |
| Schwab Strategic TR | $16.9M | 0.6% | 498,343 | +27.3% | Added |
| American Centy ETF TR | $16.4M | 0.6% | 224,294 | +2.9% | Added |
| GS Goldman Sachs Group Inc. | $16.2M | 0.5% | 16,051 | +634.9% | Added |
| JPM JP Morgan Chase & Co. | $16.1M | 0.5% | 49,181 | +38.9% | Added |
| John Hancock Exchange Traded | $16.1M | 0.5% | 361,672 | +14.2% | Added |
| Capitol Ser TR | $16.0M | 0.5% | 639,079 | New | New |
| Select Sector SPDR TR | $15.8M | 0.5% | 83,069 | +156.0% | Added |
| AMD Advanced Micro Devices Inc. | $15.5M | 0.5% | 26,737 | -18.7% | Trimmed |
| Dimensional ETF Trust | $15.1M | 0.5% | 290,108 | +15.1% | Added |
| Dimensional ETF Trust | $14.9M | 0.5% | 319,712 | +7.6% | Added |
| META Meta Platforms Inc. | $14.4M | 0.5% | 25,554 | +32.8% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $14.2M | 0.5% | 20,058 | +208.3% | Added |
| SPDR Series Trust | $13.9M | 0.5% | 546,014 | +2.8% | Added |
| CVX Chevron Corporation | $13.6M | 0.5% | 82,222 | +181.8% | Added |
| Vanguard High Dividend Yield Index ETF | $13.6M | 0.5% | 86,122 | +35.3% | Added |
Showing the 50 largest of 1,022 share positions. The full filing on SEC EDGAR
Questions about Simplicity Wealth,LLC
- What does Simplicity Wealth,LLC own?
- In its Form 13F for Q2 2026, Simplicity Wealth,LLC reported 1,022 holdings worth $3.0B. The five largest were American Centy ETF TR, American Centy ETF TR, Vanguard Index FDS, AAPL, NVDA.
- What did Simplicity Wealth,LLC buy and sell in Q2 2026?
- Simplicity Wealth,LLC opened 309 new positions, added to 520, trimmed 173 and sold out of 35 compared with the quarter before.
- When did Simplicity Wealth,LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 6, 2026.
From Form 13F filed by Simplicity Wealth,LLC (SEC CIK 0001913243) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds