Simplicity Wealth,LLC

SUMMIT, NJ

$3.0bn in 1,022 US stocks at the end of 30 June 2026. The top 10 are 19.1% of the money. It changed about 24.3% of the portfolio this quarter.

Value

$3.0bn

Stocks

1,022

Top 10 share

19.1%

Turnover

24.3%

What changed this quarter

New

Bought for the first time this quarter.

Capitol SER TR
0.5% of the fund
Schwab Strategic TRSCHM
0.4% of the fund
Columbia ETF TR ISBND
0.3% of the fund
Invesco Exch Traded FD TR IIIDMO
0.3% of the fund
Victory Portfolios IIVFLO
0.3% of the fund
Victory Portfolios IIUITB
0.2% of the fund
TapestryTPR
0.2% of the fund
John Hancock Exchange TradedJHCR
0.2% of the fund
Quest DiagnosticsDGX
0.2% of the fund
Norfolk SouthernNSC
0.1% of the fund
ARK ETF TRARKQ
0.1% of the fund
Exchange Traded Concepts TRUNUKZ
0.1% of the fund
Ishares TRHYDB
0.1% of the fund
Blackrock ETF TrustIALT
0.1% of the fund
Rio TintoRIO
0.1% of the fund
Schwab Strategic TRSCHB
<0.1% of the fund
Invesco Exch Traded FD TR IIVRP
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Ishares TRIYH
<0.1% of the fund
FIS TRACTS
<0.1% of the fund
Realty IncomeO
<0.1% of the fund
Innovator Etfs TrustPJAN
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
VistraVST
<0.1% of the fund
Darden RestaurantsDRI
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVDE
2.4% of the fund
+23%
Vanguard Index FDSVOO
2.4% of the fund
+6%
AppleAAPL
1.9% of the fund
+84%
NvidiaNVDA
1.9% of the fund
+52%
Ishares TRIVV
1.9% of the fund
+39%
American Centy ETF TRAVIG
1.8% of the fund
+6%
Spdr Series TrustSPYM
1.4% of the fund
+11%
AlphabetGOOGL
1.3% of the fund
+168%
American Centy ETF TRAVEM
1.2% of the fund
+26%
American Centy ETF TRAVLC
1.2% of the fund
+2%
MicrosoftMSFT
1.1% of the fund
+61%
CaterpillarCAT
1.0% of the fund
+578%
BroadcomAVGO
0.9% of the fund
+98%
Amazon.comAMZN
0.9% of the fund
+56%
Sterling CAP FDSSCNM
0.8% of the fund
+2729%
Spdr Index SHS FDSSPDW
0.8% of the fund
+91%
Costco WholesaleCOST
0.8% of the fund
+162%
Dimensional ETF TrustDFAC
0.7% of the fund
+10%
TeslaTSLA
0.7% of the fund
+78%
WalmartWMT
0.7% of the fund
+272%
Spdr Series TrustSPYG
0.7% of the fund
+570%
AbbVieABBV
0.7% of the fund
+91%
Blackrock ETF TrustDYNF
0.7% of the fund
+129%
Ishares TRIWY
0.6% of the fund
+3%
Ishares TRIUSB
0.6% of the fund
+46%

Cut

Sold some of their stake.

IsharesIEMG
0.7% of the fund
-7%
Advanced Micro DevicesAMD
0.5% of the fund
-19%
Ishares TREFV
0.3% of the fund
-24%
Ishares TRIDEV
0.3% of the fund
-5%
Abrdn FDSAGEM
0.3% of the fund
-7%
First TR Exchange-Traded FDFTSM
0.2% of the fund
-5%
Ishares TRIWS
0.2% of the fund
-5%
Spdr Series TrustBIL
0.2% of the fund
-33%
Schwab Strategic TRFNDE
0.2% of the fund
-5%
Vanguard Scottsdale FDSVMBS
0.2% of the fund
-3%
Invesco Exch Traded FD TR IIBKLN
0.1% of the fund
-28%
Vanguard Scottsdale FDSVGIT
0.1% of the fund
-11%
Ishares TRMTUM
0.1% of the fund
-8%
Dimensional ETF TrustDFAT
0.1% of the fund
-4%
Vanguard Scottsdale FDSVTWO
0.1% of the fund
-3%
Blackrock ETF TrustTHRO
<0.1% of the fund
-29%
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
-28%
Bondbloxx ETF TrustXCCC
<0.1% of the fund
-14%
AGNC InvestmentAGNC
<0.1% of the fund
-5%
Dimensional ETF TrustDUHP
<0.1% of the fund
-8%
Ishares TRIEFA
<0.1% of the fund
-11%
Pimco ETF TRLONZ
<0.1% of the fund
-22%
Dycom IndustriesDY
<0.1% of the fund
-21%
Dimensional ETF TrustDFAX
<0.1% of the fund
-25%
Ishares TRESGU
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

Proshares TRPSQ
-100%
Honeywell InternationalHON
-100%
Abrdn EtfsBCI
-100%
Etfis SER TR IPFFA
-100%
Acushnet HoldingsGOLF
-100%
Vanguard Admiral FDSVIOV
-100%
Carnival
-100%
Reaves Utility Income FundUTG
-100%
Intercontinental ExchangeICE
-100%
Royce Small-Cap TrustRVT
-100%
Graniteshares Platinum TRPLTM
-100%
FigmaFIG
-100%
AptivAPTV
-100%
Eaton Vance TAX Advt DIVXEVTX
-100%
Proshares TRSH
-100%
BeldenBDC
-100%
Schwab Strategic TRSMBS
-100%
Etfs Gold TRSGOL
-100%
Liberty ALL Star Equity FundUSA
-100%
IsharesEEMA
-100%
Dimensional ETF TrustDFEV
-100%
Enterprise Products Partners L.P.EPD
-100%
NasdaqNDAQ
-100%
TrimbleTRMB
-100%
AmcorAMCR
-100%

Holdings

American Centy ETF TRAVUS
Share
3.0%
Value
$90m
Shares
702,241
Held
American Centy ETF TRAVDE
Share
2.4%
Value
$71m
Shares
795,696
+23%
Vanguard Index FDSVOO
Share
2.4%
Value
$71m
Shares
102,799
+6%
AppleAAPL
Share
1.9%
Value
$57m
Shares
197,173
+84%
NvidiaNVDA
Share
1.9%
Value
$55m
Shares
276,909
+52%
Ishares TRIVV
Share
1.9%
Value
$55m
Shares
73,317
+39%
American Centy ETF TRAVIG
Share
1.8%
Value
$53m
Shares
1,283,956
+6%
Spdr Series TrustSPYM
Share
1.4%
Value
$41m
Shares
461,034
+11%
AlphabetGOOGL
Share
1.3%
Value
$39m
Shares
108,957
+168%
American Centy ETF TRAVEM
Share
1.2%
Value
$35m
Shares
358,301
+26%
American Centy ETF TRAVSF
Share
1.2%
Value
$35m
Shares
741,461
Held
American Centy ETF TRAVLC
Share
1.2%
Value
$34m
Shares
380,366
+2%
MicrosoftMSFT
Share
1.1%
Value
$32m
Shares
85,761
+61%
CaterpillarCAT
Share
1.0%
Value
$29m
Shares
27,639
+578%
BroadcomAVGO
Share
0.9%
Value
$27m
Shares
72,395
+98%
Amazon.comAMZN
Share
0.9%
Value
$27m
Shares
111,492
+56%
Ishares TRTLT
Share
0.8%
Value
$25m
Shares
287,153
Held
Sterling CAP FDSSCNM
Share
0.8%
Value
$24m
Shares
973,736
+2729%
Spdr Index SHS FDSSPDW
Share
0.8%
Value
$24m
Shares
479,774
+91%
Costco WholesaleCOST
Share
0.8%
Value
$23m
Shares
24,449
+162%
Dimensional ETF TrustDFAC
Share
0.7%
Value
$22m
Shares
487,697
+10%
TeslaTSLA
Share
0.7%
Value
$21m
Shares
51,056
+78%
WalmartWMT
Share
0.7%
Value
$21m
Shares
184,119
+272%
Spdr Series TrustSPYG
Share
0.7%
Value
$21m
Shares
173,137
+570%
AbbVieABBV
Share
0.7%
Value
$21m
Shares
81,682
+91%
IsharesIEMG
Share
0.7%
Value
$20m
Shares
244,727
-7%
Blackrock ETF TrustDYNF
Share
0.7%
Value
$20m
Shares
290,863
+129%
Ishares TRIWY
Share
0.6%
Value
$19m
Shares
65,838
+3%
Ishares TRIUSB
Share
0.6%
Value
$18m
Shares
400,169
+46%
Spdr Series TrustSPYV
Share
0.6%
Value
$18m
Shares
301,939
+535%
Invesco QQQ TRQQQ
Share
0.6%
Value
$18m
Shares
24,680
+165%
American Centy ETF TRAVUV
Share
0.6%
Value
$18m
Shares
142,111
+8%
RTXRTX
Share
0.6%
Value
$18m
Shares
93,099
+352%
John Hancock Exchange TradedJHML
Share
0.6%
Value
$17m
Shares
195,142
+16%
AlphabetGOOG
Share
0.6%
Value
$17m
Shares
47,833
+46%
Schwab Strategic TRSCHG
Share
0.6%
Value
$17m
Shares
498,343
+27%
American Centy ETF TRAVSC
Share
0.6%
Value
$16m
Shares
224,294
+3%
Goldman Sachs GroupGS
Share
0.5%
Value
$16m
Shares
16,051
+635%
JPMorgan ChaseJPM
Share
0.5%
Value
$16m
Shares
49,181
+39%
John Hancock Exchange TradedJHMD
Share
0.5%
Value
$16m
Shares
361,672
+14%
Capitol SER TR
Share
0.5%
Value
$16m
Shares
639,079
New
Select Sector Spdr TRXLK
Share
0.5%
Value
$16m
Shares
83,069
+156%
Advanced Micro DevicesAMD
Share
0.5%
Value
$16m
Shares
26,737
-19%
Dimensional ETF TrustDFSB
Share
0.5%
Value
$15m
Shares
290,108
+15%
Dimensional ETF TrustDFSU
Share
0.5%
Value
$15m
Shares
319,712
+8%
Meta PlatformsMETA
Share
0.5%
Value
$14m
Shares
25,554
+33%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$14m
Shares
20,058
+208%
Spdr Series TrustSPAB
Share
0.5%
Value
$14m
Shares
546,014
+3%
ChevronCVX
Share
0.5%
Value
$14m
Shares
82,222
+182%
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$14m
Shares
86,122
+35%
Johnson & JohnsonJNJ
Share
0.5%
Value
$14m
Shares
53,196
+70%
Lam ResearchLRCX
Share
0.5%
Value
$14m
Shares
31,158
Held
UnitedHealth GroupUNH
Share
0.4%
Value
$13m
Shares
31,667
+157%
Capital Group Dividend ValueCGDV
Share
0.4%
Value
$13m
Shares
266,917
+540%
Schwab Strategic TRSCHM
Share
0.4%
Value
$13m
Shares
348,047
New
American ExpressAXP
Share
0.4%
Value
$13m
Shares
37,462
+1626%
Verizon CommunicationsVZ
Share
0.4%
Value
$13m
Shares
296,339
+259%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$12m
Shares
90,679
+81%
Ishares TRIWX
Share
0.4%
Value
$12m
Shares
116,634
+8%
Ishares TRIVW
Share
0.4%
Value
$12m
Shares
88,877
+25%
Eli LillyLLY
Share
0.4%
Value
$12m
Shares
9,693
+26%
Simon Property GroupSPG
Share
0.4%
Value
$12m
Shares
51,964
+2197%
Cisco SystemsCSCO
Share
0.4%
Value
$11m
Shares
95,826
+39%
CitigroupC
Share
0.4%
Value
$11m
Shares
86,109
+856%
Ishares TREFG
Share
0.4%
Value
$11m
Shares
86,566
+9%
J P Morgan Exchange Traded FJBND
Share
0.4%
Value
$10m
Shares
195,021
+2893%
Innovator Etfs TrustQFLR
Share
0.3%
Value
$10m
Shares
277,136
Held
Columbia ETF TR ISBND
Share
0.3%
Value
$10m
Shares
521,467
New
Spdr Index SHS FDSSPEM
Share
0.3%
Value
$10m
Shares
185,837
+48%
Ishares TREFV
Share
0.3%
Value
$10m
Shares
125,349
-24%
First TR Exchng Traded FD VIBUFD
Share
0.3%
Value
$9m
Shares
319,453
Held
Procter & GamblePG
Share
0.3%
Value
$9m
Shares
64,292
+22%
Ishares TRIVE
Share
0.3%
Value
$9m
Shares
41,182
+3%
Micron TechnologyMU
Share
0.3%
Value
$9m
Shares
8,100
+63%
HalliburtonHAL
Share
0.3%
Value
$9m
Shares
260,700
+4715%
Ishares TRMUB
Share
0.3%
Value
$9m
Shares
80,728
Held
Ishares TRUSIG
Share
0.3%
Value
$9m
Shares
169,089
+6%
Ishares TRIDEV
Share
0.3%
Value
$9m
Shares
97,096
-5%
VisaV
Share
0.3%
Value
$9m
Shares
24,936
+28%
Ishares TRAGG
Share
0.3%
Value
$9m
Shares
86,237
+62%
Select Sector Spdr TRXLF
Share
0.3%
Value
$8m
Shares
157,489
+127%
Abrdn FDSAGEM
Share
0.3%
Value
$8m
Shares
170,066
-7%
International Business MachinesIBM
Share
0.3%
Value
$8m
Shares
29,704
+69%
Berkshire HathawayBRK-B
Share
0.3%
Value
$8m
Shares
16,545
+22%
Calamos ETF TRCAIE
Share
0.3%
Value
$8m
Shares
303,648
+1024%
Invesco Exch Traded FD TR IIIDMO
Share
0.3%
Value
$8m
Shares
135,229
New
DeereDE
Share
0.3%
Value
$8m
Shares
12,797
+521%
Victory Portfolios IIVFLO
Share
0.3%
Value
$8m
Shares
176,424
New
ETF Opportunities TrustWLTG
Share
0.3%
Value
$8m
Shares
210,886
+7%
TJX CompaniesTJX
Share
0.3%
Value
$8m
Shares
50,002
+971%
NetflixNFLX
Share
0.3%
Value
$7m
Shares
104,267
+71%
OracleORCL
Share
0.3%
Value
$7m
Shares
50,546
+72%
John Hancock Exchange TradedJHMM
Share
0.3%
Value
$7m
Shares
98,814
+13%
First TR Exchange Traded FDSDVY
Share
0.2%
Value
$7m
Shares
168,894
+17%
Victory Portfolios IIUITB
Share
0.2%
Value
$7m
Shares
155,031
New
First TR Exchange-Traded FDFTSM
Share
0.2%
Value
$7m
Shares
119,626
-5%
Vanguard Whitehall FDSVWOB
Share
0.2%
Value
$7m
Shares
105,659
+66%
Ishares TRIJR
Share
0.2%
Value
$7m
Shares
46,759
+29%
Coca-ColaKO
Share
0.2%
Value
$7m
Shares
84,473
+22%
John Hancock Exchange TradedJHEM
Share
0.2%
Value
$7m
Shares
170,527
+8%

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUS	3.0%	$90m	702,241	Held
American Centy ETF TRAVDE	2.4%	$71m	795,696	+23%
Vanguard Index FDSVOO	2.4%	$71m	102,799	+6%
AppleAAPL	1.9%	$57m	197,173	+84%
NvidiaNVDA	1.9%	$55m	276,909	+52%
Ishares TRIVV	1.9%	$55m	73,317	+39%
American Centy ETF TRAVIG	1.8%	$53m	1,283,956	+6%
Spdr Series TrustSPYM	1.4%	$41m	461,034	+11%
AlphabetGOOGL	1.3%	$39m	108,957	+168%
American Centy ETF TRAVEM	1.2%	$35m	358,301	+26%
American Centy ETF TRAVSF	1.2%	$35m	741,461	Held
American Centy ETF TRAVLC	1.2%	$34m	380,366	+2%
MicrosoftMSFT	1.1%	$32m	85,761	+61%
CaterpillarCAT	1.0%	$29m	27,639	+578%
BroadcomAVGO	0.9%	$27m	72,395	+98%
Amazon.comAMZN	0.9%	$27m	111,492	+56%
Ishares TRTLT	0.8%	$25m	287,153	Held
Sterling CAP FDSSCNM	0.8%	$24m	973,736	+2729%
Spdr Index SHS FDSSPDW	0.8%	$24m	479,774	+91%
Costco WholesaleCOST	0.8%	$23m	24,449	+162%
Dimensional ETF TrustDFAC	0.7%	$22m	487,697	+10%
TeslaTSLA	0.7%	$21m	51,056	+78%
WalmartWMT	0.7%	$21m	184,119	+272%
Spdr Series TrustSPYG	0.7%	$21m	173,137	+570%
AbbVieABBV	0.7%	$21m	81,682	+91%
IsharesIEMG	0.7%	$20m	244,727	-7%
Blackrock ETF TrustDYNF	0.7%	$20m	290,863	+129%
Ishares TRIWY	0.6%	$19m	65,838	+3%
Ishares TRIUSB	0.6%	$18m	400,169	+46%
Spdr Series TrustSPYV	0.6%	$18m	301,939	+535%
Invesco QQQ TRQQQ	0.6%	$18m	24,680	+165%
American Centy ETF TRAVUV	0.6%	$18m	142,111	+8%
RTXRTX	0.6%	$18m	93,099	+352%
John Hancock Exchange TradedJHML	0.6%	$17m	195,142	+16%
AlphabetGOOG	0.6%	$17m	47,833	+46%
Schwab Strategic TRSCHG	0.6%	$17m	498,343	+27%
American Centy ETF TRAVSC	0.6%	$16m	224,294	+3%
Goldman Sachs GroupGS	0.5%	$16m	16,051	+635%
JPMorgan ChaseJPM	0.5%	$16m	49,181	+39%
John Hancock Exchange TradedJHMD	0.5%	$16m	361,672	+14%
Capitol SER TR	0.5%	$16m	639,079	New
Select Sector Spdr TRXLK	0.5%	$16m	83,069	+156%
Advanced Micro DevicesAMD	0.5%	$16m	26,737	-19%
Dimensional ETF TrustDFSB	0.5%	$15m	290,108	+15%
Dimensional ETF TrustDFSU	0.5%	$15m	319,712	+8%
Meta PlatformsMETA	0.5%	$14m	25,554	+33%
State STR Spdr S&P 500 ETF TSPY	0.5%	$14m	20,058	+208%
Spdr Series TrustSPAB	0.5%	$14m	546,014	+3%
ChevronCVX	0.5%	$14m	82,222	+182%
Vanguard Whitehall FDSVYM	0.5%	$14m	86,122	+35%
Johnson & JohnsonJNJ	0.5%	$14m	53,196	+70%
Lam ResearchLRCX	0.5%	$14m	31,158	Held
UnitedHealth GroupUNH	0.4%	$13m	31,667	+157%
Capital Group Dividend ValueCGDV	0.4%	$13m	266,917	+540%
Schwab Strategic TRSCHM	0.4%	$13m	348,047	New
American ExpressAXP	0.4%	$13m	37,462	+1626%
Verizon CommunicationsVZ	0.4%	$13m	296,339	+259%
ExxonMobil HoldingsXOM	0.4%	$12m	90,679	+81%
Ishares TRIWX	0.4%	$12m	116,634	+8%
Ishares TRIVW	0.4%	$12m	88,877	+25%
Eli LillyLLY	0.4%	$12m	9,693	+26%
Simon Property GroupSPG	0.4%	$12m	51,964	+2197%
Cisco SystemsCSCO	0.4%	$11m	95,826	+39%
CitigroupC	0.4%	$11m	86,109	+856%
Ishares TREFG	0.4%	$11m	86,566	+9%
J P Morgan Exchange Traded FJBND	0.4%	$10m	195,021	+2893%
Innovator Etfs TrustQFLR	0.3%	$10m	277,136	Held
Columbia ETF TR ISBND	0.3%	$10m	521,467	New
Spdr Index SHS FDSSPEM	0.3%	$10m	185,837	+48%
Ishares TREFV	0.3%	$10m	125,349	-24%
First TR Exchng Traded FD VIBUFD	0.3%	$9m	319,453	Held
Procter & GamblePG	0.3%	$9m	64,292	+22%
Ishares TRIVE	0.3%	$9m	41,182	+3%
Micron TechnologyMU	0.3%	$9m	8,100	+63%
HalliburtonHAL	0.3%	$9m	260,700	+4715%
Ishares TRMUB	0.3%	$9m	80,728	Held
Ishares TRUSIG	0.3%	$9m	169,089	+6%
Ishares TRIDEV	0.3%	$9m	97,096	-5%
VisaV	0.3%	$9m	24,936	+28%
Ishares TRAGG	0.3%	$9m	86,237	+62%
Select Sector Spdr TRXLF	0.3%	$8m	157,489	+127%
Abrdn FDSAGEM	0.3%	$8m	170,066	-7%
International Business MachinesIBM	0.3%	$8m	29,704	+69%
Berkshire HathawayBRK-B	0.3%	$8m	16,545	+22%
Calamos ETF TRCAIE	0.3%	$8m	303,648	+1024%
Invesco Exch Traded FD TR IIIDMO	0.3%	$8m	135,229	New
DeereDE	0.3%	$8m	12,797	+521%
Victory Portfolios IIVFLO	0.3%	$8m	176,424	New
ETF Opportunities TrustWLTG	0.3%	$8m	210,886	+7%
TJX CompaniesTJX	0.3%	$8m	50,002	+971%
NetflixNFLX	0.3%	$7m	104,267	+71%
OracleORCL	0.3%	$7m	50,546	+72%
John Hancock Exchange TradedJHMM	0.3%	$7m	98,814	+13%
First TR Exchange Traded FDSDVY	0.2%	$7m	168,894	+17%
Victory Portfolios IIUITB	0.2%	$7m	155,031	New
First TR Exchange-Traded FDFTSM	0.2%	$7m	119,626	-5%
Vanguard Whitehall FDSVWOB	0.2%	$7m	105,659	+66%
Ishares TRIJR	0.2%	$7m	46,759	+29%
Coca-ColaKO	0.2%	$7m	84,473	+22%
John Hancock Exchange TradedJHEM	0.2%	$7m	170,527	+8%

Showing the largest 100 of 1,022.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.3% since 30 June 2025.

Where the money is

Technology10.4%

Financial services4.6%

Industrials4.5%

Health care3.5%

Media & telecom3.4%

Retail & consumer3.2%

Everyday goods2.9%

Energy1.7%

Real estate0.8%

Utilities0.7%

Materials0.4%

Other63.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.