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Simplicity Wealth,LLC

Q2 2026 Holdings

Filed 2026-08-06 | 1022 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Johnson Controls Internation(JCI)SHSG51502105$520.5K3,5630.0%
Innovator Etfs Trust(BJUL)US EQTY BUFR JUL45782C789$522.0K9,6110.0%
Vanguard World FD(VAW)MATERIALS ETF92204A801$522.8K2,2850.0%
Neos ETF Trust(SPYI)NEOS S&P 500 HI78433H303$523.6K9,8630.0%
Public Storage(PSA)COM74460D109$525.0K1,6490.0%
Pacer FDS TR(PSFF)SWAN SOS FD OF69374H568$527.4K15,3720.0%
Two Harbors Inventment Corpo(TWO)COM90187B804$531.0K42,7910.0%
Spdr Index SHS FDS(WDIV)ST STR SP GLBDIV78463X459$532.3K6,6610.0%
Constellation Energy Corp(CEG)COM21037T109$536.1K2,1580.0%
Schwab Charles Corp(SCHW)COM808513105$540.9K5,8620.0%
Live OAK Bancshares Inc(LOB)COM53803X105$542.6K13,2860.0%
Northern LTS FD TR IV(BAMD)BRO DIV STK ETF66537J507$542.8K16,6600.0%
Evergy Inc(EVRG)COM30034W106$543.2K6,2850.0%
Principal Exchange Traded FD(LCAP)CAP APP SEL ETF74255Y680$543.4K16,3970.0%
Sofi Technologies Inc(SOFI)COM83406F102$543.5K30,3100.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$545.0K1,9350.0%
Siteone Landscape Supply Inc(SITE)COM82982L103$546.4K4,7760.0%
Spdr Series Trust(SPTB)ST POR TREAS ETF78468R457$546.5K18,1800.0%
Tidal Trust III(SNTH)MRP SYNTHEQUITY45259A548$548.2K18,4400.0%
Salesforce Inc(CRM)COM79466L302$549.0K3,5040.0%
Ishares TR(ITA)US AER DEF ETF464288760$549.3K2,2660.0%
Freeport Mcmoran Inc(FCX)CL B35671D857$550.6K8,7550.0%
WEC Energy Group Inc(WEC)COM92939U106$551.6K4,7240.0%
Williams COS Inc(WMB)COM969457100$554.5K7,4590.0%
American Healthcare REIT Inc(AHR)COM SHS398182303$554.9K10,6410.0%
Ishares Inc(EMXC)MSCI EMRG CHN46434G764$556.2K5,4370.0%
Quanta Svcs Inc(PWR)COM74762E102$556.6K7730.0%
Cadence Design System Inc(CDNS)COM127387108$559.6K1,4910.0%
Invesco Exch Traded FD TR II(SPHD)S&P500 HDL VOL46138E362$561.4K11,0420.0%
SEI Invts Co(SEIC)COM784117103$562.2K6,4100.0%
Quantum Computing Inc(QUBT)COM74766W108$562.9K58,0280.0%
First TR Exchange-Traded FD(FVD)SHS33734H106$566.0K11,7470.0%
Marten Trans LTD(MRTN)COM573075108$566.6K32,6570.0%
Crane NXT Co(CXT)COM224441105$568.4K11,1100.0%
Victory Portfolios II(CDC)VCSHS US EQ INCM92647N824$569.9K7,6630.0%
Ishares TR(STIP)0-5 YR TIPS ETF46429B747$571.2K5,5910.0%
Invesco Exchange Traded FD T(SPHQ)S&P500 QUALITY46137V241$571.7K6,3450.0%
Autozone Inc(AZO)COM053332102$572.1K1790.0%
Ciena Corp(CIEN)COM NEW171779309$573.5K1,1690.0%
U S Physical Therapy(USPH)COM90337L108$575.5K8,3800.0%
Ishares TR(TFLO)TRS FLT RT BD46434V860$576.8K11,3920.0%
Vanguard Admiral FDS Inc(VIOG)SMLCP 600 GRTH921932794$577.3K3,7630.0%
Reddit Inc(RDDT)CL A75734B100$578.5K3,3330.0%
Ford MTR Co(F)COM345370860$581.1K41,8050.0%
Innovator Etfs Trust(BJAN)US EQTY BUFR JAN45782C409$584.3K9,9260.0%
Berkley W R Corp(WRB)COM084423102$589.0K8,3510.0%
Innovator Etfs Trust(UOCT)US EQTY ULTRA B45782C821$589.0K14,3280.0%
Vanguard BD Index FDS(BSV)SHORT TRM BOND921937827$590.3K7,5770.0%
Boot Barn Hldgs Inc(BOOT)COM099406100$594.3K3,6180.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$595.1K7,2970.0%
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