Simplicity Wealth,LLC

Q1 2026 13F-HR Holdings

Location
Summit, NJ
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
748
Total value ($000)
$1,764,533
Net value change ($000)
+87,649 (5.2%)
New positions
101
Sold out positions
54
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 4,639 17.1%
IVV 4,514 15.1%
AVDE 4,245 8.4%
GOVT 3,946 253.8%
AVEM 3,787 19.8%
JHMD 3,428 34.3%
TLT 3,355 15.8%
SCEP 3,182 NEW
XOM 3,080 56.7%
SPAB 3,004 28.3%
Top Reduces (Value $000, Stocks/ETFs)
OEF -4,588 -95.7%
MSFT -3,738 -15.9%
SCHX -2,940 -48.1%
VOO -1,770 -3.0%
VGSH -1,621 -30.5%
DFSU -1,619 -11.7%
MTUM -1,596 -34.0%
CGDV -1,510 -46.0%
AVUS -1,434 -1.8%
SCHZ -1,373 -52.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type