Simplicity Wealth,LLC

Q2 2026 13F-HR Holdings

Location
Summit, NJ
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
1,022
Total value ($000)
$2,962,601
Net value change ($000)
+1,198,068 (67.9%)
New positions
306
Sold out positions
35
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 29,817 109.5%
GOOGL 27,245 233.0%
CAT 26,545 919.1%
NVDA 23,650 74.5%
STERLING CAP NATL MB ETF 23,638 2761.4%
IVV 20,439 59.3%
SPYG 18,071 714.0%
AVGO 16,025 141.5%
AVDE 16,015 29.1%
SCEC 15,999 NEW
Top Reduces (Value $000, Stocks/ETFs)
BND -3,797 -74.0%
QUAL -3,107 -77.7%
EFV -2,717 -22.1%
BIL -2,695 -33.2%
IAGG -2,099 -77.1%
BKLN -1,750 -28.3%
VRIG -1,411 -63.8%
IBIT -1,360 -54.3%
VV -1,280 -59.5%
PSQ -1,269 -100.0%
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