Simplicity Wealth,LLC

13F filer · CIK 0001913243

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$2.96BU.S. long equity reported on 13F

Positions554165 new · 25 closed

Net flow last quarter+$520MBuys minus sells

Top 10 positions weight11.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026554 positions
AAPLApple Inc.	$57.1M	1.93%	0.00%	+83.7%	Q4 2021
NVDANvidia Corp	$55.4M	1.87%	0.00%	+52.1%	Q3 2023
GOOGLAlphabet Inc.	$38.9M	1.31%	0.00%	+168.0%	Q4 2023
MSFTMicrosoft Corp	$32M	1.08%	0.00%	+61.1%	Q4 2021
CATCaterpillar Inc	$29.4M	0.99%	0.01%	+578.1%	Q1 2024
AVGOBroadcom Inc.	$27.3M	0.92%	0.00%	+97.9%	Q4 2023
AMZNAmazon Com Inc	$26.6M	0.90%	0.00%	+56.4%	Q4 2021
COSTCostco Wholesale Corp	$22.9M	0.77%	0.01%	+162.0%	Q3 2022
TSLATesla, Inc.	$21.5M	0.72%	0.00%	+77.7%	Q4 2023
WMTWalmart Inc.	$20.9M	0.70%	0.00%	+272.0%	Q1 2022
ABBVAbbVie Inc.	$20.6M	0.69%	0.00%	+90.7%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$18.2M	0.61%	Not reported	+164.9%	Q4 2023
RTXRTX Corp	$17.7M	0.60%	0.01%	+351.9%	Q1 2024
GOOGAlphabet Inc.	$16.9M	0.57%	Not reported	+45.8%	Q4 2023
GSGoldman Sachs Group Inc	$16.2M	0.55%	0.01%	+634.9%	Q1 2024
JPMJPMorgan Chase & Co	$16.1M	0.54%	0.00%	+38.9%	Q4 2023
AMDAdvanced Micro Devices Inc	$15.5M	0.52%	0.00%	-18.7%	Q1 2024
METAMeta Platforms, Inc.	$14.4M	0.49%	Not reported	+32.8%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$14.2M	0.48%	Not reported	+208.3%	Q3 2023
SPABASTROTECH Corp	$13.9M	0.47%	Not reported	+2.8%	Q4 2021
CVXChevron Corp	$13.6M	0.46%	0.00%	+181.8%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$13.6M	0.46%	Not reported	+35.3%	Q4 2022
JNJJohnson & Johnson	$13.5M	0.46%	0.00%	+69.7%	Q4 2023
LRCXLam Research Corp	$13.5M	0.46%	0.00%	-1.2%	Q1 2024
UNHUnitedhealth Group Inc	$13.2M	0.44%	0.00%	+156.7%	Q4 2022
AXPAmerican Express Co	$12.7M	0.43%	0.01%	+1625.6%	Q1 2024
VZVerizon Communications Inc	$12.5M	0.42%	0.01%	+258.7%	Q4 2023
XOMExxonMobil Holdings Corp	$12.4M	0.42%	0.00%	+80.8%	Q4 2023
LLYELI LILLY & Co	$11.6M	0.39%	0.00%	+26.3%	Q4 2023
SPGSimon Property Group Inc.	$11.6M	0.39%	649.55%	+2197.3%	Q1 2024
CSCOCisco Systems, Inc.	$11.3M	0.38%	0.00%	+39.1%	Q1 2024
CCitigroup Inc	$11.1M	0.37%	0.01%	+856.2%	Q1 2024
PGPROCTER & GAMBLE Co	$9.43M	0.32%	0.00%	+21.8%	Q1 2022
MUMicron Technology Inc	$9.35M	0.32%	0.00%	+62.8%	Q1 2024
HALHalliburton Co	$8.85M	0.30%	0.03%	+4715.3%	Q1 2024
IDEVEndo Pharmaceuticals Solutions Inc.	$8.64M	0.29%	Not reported	-5.3%	Q4 2022
VVisa Inc.	$8.56M	0.29%	0.00%	+28.0%	Q4 2023
IBMInternational Business Machines Corp	$8.35M	0.28%	0.00%	+69.3%	Q1 2024
BRK.BBerkshire Hathaway Inc	$8.28M	0.28%	Not reported	+21.9%	Q4 2023
DEDeere & Co	$8.12M	0.27%	0.00%	+520.6%	Q1 2024
TJXTJX Companies Inc	$7.58M	0.26%	0.00%	+970.7%	Q1 2024
NFLXNetflix Inc	$7.44M	0.25%	0.00%	+71.5%	Q4 2023
ORCLOracle Corp	$7.41M	0.25%	0.00%	+71.5%	Q1 2024
KOCoca Cola Co	$6.87M	0.23%	0.00%	+21.9%	Q4 2023
MRKMerck & Co., Inc.	$6.84M	0.23%	0.00%	+20.4%	Q4 2023
HDHome Depot, Inc.	$6.47M	0.22%	0.00%	+10.2%	Q4 2023
GDGeneral Dynamics Corp	$6.35M	0.21%	0.01%	+990.0%	Q1 2024
IWSImageware Systems Inc	$6.04M	0.20%	Not reported	-5.0%	Q3 2022
BACBank of America Corp	$5.97M	0.20%	0.00%	+10.3%	Q4 2023
PLTRPalantir Technologies Inc.	$5.82M	0.20%	0.00%	+79.3%	Q1 2024

Q1 2026Reported Apr 30, 2026412 positions
NVDANvidia Corp	$31.8M	1.80%	0.00%	+2.6%	Q3 2023
AAPLApple Inc.	$27.2M	1.54%	0.00%	+4.9%	Q4 2021
MSFTMicrosoft Corp	$19.7M	1.12%	0.00%	+9.8%	Q4 2021
AMZNAmazon Com Inc	$14.8M	0.84%	0.00%	+11.8%	Q4 2021
SPABASTROTECH Corp	$13.6M	0.77%	Not reported	+29.0%	Q4 2021
GOOGLAlphabet Inc.	$11.7M	0.66%	0.00%	+13.9%	Q4 2023
AVGOBroadcom Inc.	$11.3M	0.64%	0.00%	+15.5%	Q4 2023
METAMeta Platforms, Inc.	$11M	0.62%	Not reported	+13.2%	Q4 2023
TSLATesla, Inc.	$10.7M	0.61%	0.00%	+10.0%	Q4 2023
JPMJPMorgan Chase & Co	$10.4M	0.59%	0.00%	+7.0%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.42M	0.53%	Not reported	+4.3%	Q4 2022
GOOGAlphabet Inc.	$9.41M	0.53%	Not reported	+11.3%	Q4 2023
ABBVAbbVie Inc.	$9.32M	0.53%	0.00%	+36.0%	Q4 2023
COSTCostco Wholesale Corp	$9.3M	0.53%	0.00%	-12.4%	Q3 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$8.57M	0.49%	Not reported	-1.4%	Q4 2022
XOMExxonMobil Holdings Corp	$8.51M	0.48%	0.00%	+11.2%	Q4 2023
JNJJohnson & Johnson	$7.66M	0.43%	0.00%	+3.1%	Q4 2023
PGPROCTER & GAMBLE Co	$7.63M	0.43%	0.00%	+10.1%	Q1 2022
LLYELI LILLY & Co	$7.06M	0.40%	0.00%	+6.0%	Q4 2023
LRCXLam Research Corp	$6.74M	0.38%	0.00%	+1.8%	Q1 2024
AMDAdvanced Micro Devices Inc	$6.69M	0.38%	0.00%	+2.8%	Q1 2024
BRK.BBerkshire Hathaway Inc	$6.5M	0.37%	Not reported	+12.8%	Q4 2023
WMTWalmart Inc.	$6.15M	0.35%	0.00%	-11.8%	Q1 2022
CVXChevron Corp	$6.04M	0.34%	0.00%	+15.3%	Q4 2023
VVisa Inc.	$5.89M	0.33%	0.00%	-2.8%	Q4 2023
NFLXNetflix Inc	$5.85M	0.33%	0.00%	+11.5%	Q4 2023
IWSImageware Systems Inc	$5.63M	0.32%	Not reported	+6.0%	Q3 2022
HDHome Depot, Inc.	$5.48M	0.31%	0.00%	+10.9%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$5.38M	0.30%	Not reported	-14.7%	Q4 2023
CSCOCisco Systems, Inc.	$5.34M	0.30%	0.00%	+6.7%	Q1 2024
MRKMerck & Co., Inc.	$5.32M	0.30%	0.00%	+6.1%	Q4 2023
KOCoca Cola Co	$5.27M	0.30%	0.00%	-2.2%	Q4 2023
BACBank of America Corp	$4.63M	0.26%	0.00%	+6.0%	Q4 2023
ORCLOracle Corp	$4.34M	0.25%	0.00%	+16.3%	Q1 2024
OUNZVanEck Merk Gold ETF	$4.33M	0.25%	0.15%	-8.6%	Q3 2025
SIVRabrdn Silver ETF Trust	$4.27M	0.24%	0.08%	+6.7%	Q2 2025
IBMInternational Business Machines Corp	$4.25M	0.24%	0.00%	+25.6%	Q1 2024
WFCWells Fargo & Company	$4.22M	0.24%	0.00%	-0.7%	Q2 2023
VZVerizon Communications Inc	$4.15M	0.24%	0.00%	+13.3%	Q4 2023
PLTRPalantir Technologies Inc.	$4.07M	0.23%	0.00%	+17.4%	Q1 2024
RTXRTX Corp	$3.97M	0.23%	0.00%	+2.2%	Q1 2024
MAMastercard Inc	$3.95M	0.22%	0.00%	+9.5%	Q4 2023
MCDMcdonalds Corp	$3.91M	0.22%	0.00%	+10.3%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$3.65M	0.21%	Not reported	+34.3%	Q3 2023
UNHUnitedhealth Group Inc	$3.34M	0.19%	0.00%	+15.9%	Q4 2022
DISWalt Disney Co	$3.26M	0.18%	0.00%	+28.3%	Q1 2024
SPMDSupermedia Inc.	$3.2M	0.18%	Not reported	+17.6%	Q4 2021
THROTheron Resource Group	$3.18M	0.18%	1.11%	+20.3%	Q2 2025
CATCaterpillar Inc	$2.89M	0.16%	0.00%	+6.8%	Q1 2024
MOAltria Group, Inc.	$2.68M	0.15%	0.00%	-3.5%	Q1 2024

Q4 2025Reported Jan 30, 2026387 positions
NVDANvidia Corp	$33.1M	1.97%	0.00%	-19.7%	Q3 2023
AAPLApple Inc.	$27.8M	1.66%	0.00%	-7.8%	Q4 2021
MSFTMicrosoft Corp	$23.4M	1.40%	0.00%	-12.3%	Q4 2021
AMZNAmazon Com Inc	$14.7M	0.88%	0.00%	-19.2%	Q4 2021
TSLATesla, Inc.	$11.7M	0.70%	0.00%	-9.6%	Q4 2023
METAMeta Platforms, Inc.	$11.2M	0.67%	Not reported	-23.9%	Q4 2023
GOOGLAlphabet Inc.	$11.2M	0.67%	0.00%	-17.6%	Q4 2023
AVGOBroadcom Inc.	$11M	0.65%	0.00%	+5.4%	Q4 2023
JPMJPMorgan Chase & Co	$10.7M	0.64%	0.00%	-4.6%	Q4 2023
SPABASTROTECH Corp	$10.6M	0.63%	Not reported	+12.3%	Q4 2021
GOOGAlphabet Inc.	$9.25M	0.55%	Not reported	-7.4%	Q4 2023
COSTCostco Wholesale Corp	$9.19M	0.55%	0.00%	+13.5%	Q3 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.75M	0.52%	Not reported	+16.6%	Q4 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$8.58M	0.51%	Not reported	-3.9%	Q4 2022
LLYELI LILLY & Co	$7.78M	0.46%	0.00%	-7.4%	Q4 2023
ABBVAbbVie Inc.	$7.2M	0.43%	0.00%	+4.3%	Q4 2023
VVisa Inc.	$7.03M	0.42%	0.00%	-8.9%	Q4 2023
PGPROCTER & GAMBLE Co	$6.87M	0.41%	0.00%	-5.3%	Q1 2022
AMDAdvanced Micro Devices Inc	$6.85M	0.41%	0.00%	-3.2%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$6.71M	0.40%	Not reported	+7.7%	Q4 2023
JNJJohnson & Johnson	$6.3M	0.38%	0.00%	-0.9%	Q4 2023
WMTWalmart Inc.	$6.25M	0.37%	0.00%	-3.6%	Q1 2022
BRK.BBerkshire Hathaway Inc	$6.05M	0.36%	Not reported	-6.9%	Q4 2023
XOMExxonMobil Holdings Corp	$5.43M	0.32%	0.00%	-12.2%	Q4 2023
LRCXLam Research Corp	$5.3M	0.32%	0.00%	+2.7%	Q1 2024
HDHome Depot, Inc.	$5.17M	0.31%	0.00%	+6.5%	Q4 2023
IWSImageware Systems Inc	$5.14M	0.31%	Not reported	-6.9%	Q3 2022
NFLXNetflix Inc	$5.11M	0.30%	0.00%	+0.7%	Q4 2023
WFCWells Fargo & Company	$4.98M	0.30%	0.00%	-23.0%	Q2 2023
CSCOCisco Systems, Inc.	$4.97M	0.30%	0.00%	+6.6%	Q1 2024
KOCoca Cola Co	$4.95M	0.30%	0.00%	+20.4%	Q4 2023
ORCLOracle Corp	$4.94M	0.29%	0.00%	-33.7%	Q1 2024
BACBank of America Corp	$4.92M	0.29%	0.00%	+9.1%	Q4 2023
MRKMerck & Co., Inc.	$4.39M	0.26%	0.00%	-1.7%	Q4 2023
OUNZVanEck Merk Gold ETF	$4.36M	0.26%	0.18%	+2.2%	Q3 2025
PLTRPalantir Technologies Inc.	$4.22M	0.25%	0.00%	+13.7%	Q1 2024
IBMInternational Business Machines Corp	$4.14M	0.25%	0.00%	+18.0%	Q1 2024
MAMastercard Inc	$4.12M	0.25%	0.00%	-8.3%	Q4 2023
CVXChevron Corp	$3.86M	0.23%	0.00%	+4.9%	Q4 2023
SIVRabrdn Silver ETF Trust	$3.78M	0.23%	0.07%	+1.2%	Q2 2025
RTXRTX Corp	$3.7M	0.22%	0.00%	-16.3%	Q1 2024
UNHUnitedhealth Group Inc	$3.52M	0.21%	0.00%	+12.7%	Q4 2022
MCDMcdonalds Corp	$3.49M	0.21%	0.00%	+12.6%	Q1 2024
IBITiShares Bitcoin Trust ETF	$3.44M	0.21%	0.00%	-20.7%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$3.3M	0.20%	Not reported	-37.3%	Q3 2023
DISWalt Disney Co	$3M	0.18%	0.00%	+15.6%	Q1 2024
VZVerizon Communications Inc	$2.97M	0.18%	0.00%	+9.1%	Q4 2023
IAUIshares Gold Trust	$2.92M	0.17%	0.00%	-47.8%	Q1 2024
SHOPShopify Inc.	$2.88M	0.17%	0.00%	-26.6%	Q1 2024
THROTheron Resource Group	$2.82M	0.17%	0.92%	+13.3%	Q2 2025

Q3 2025Reported Oct 30, 2025390 positions
NVDANvidia Corp	$41.2M	2.39%	0.00%	-31.1%	Q3 2023
MSFTMicrosoft Corp	$28.6M	1.66%	0.00%	-38.2%	Q4 2021
AAPLApple Inc.	$28.2M	1.64%	0.00%	-30.9%	Q4 2021
AMZNAmazon Com Inc	$17.3M	1.00%	0.00%	-22.1%	Q4 2021
METAMeta Platforms, Inc.	$16.4M	0.95%	Not reported	-19.5%	Q4 2023
TSLATesla, Inc.	$12.8M	0.74%	0.00%	-21.2%	Q4 2023
INSGInseego Corp.	$11.4M	0.66%	5.01%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$10.9M	0.63%	0.00%	-34.0%	Q4 2023
ORCLOracle Corp	$10.8M	0.62%	0.00%	-22.5%	Q1 2024
GOOGLAlphabet Inc.	$10.5M	0.61%	0.00%	-13.2%	Q4 2023
AVGOBroadcom Inc.	$9.92M	0.57%	0.00%	-32.1%	Q4 2023
SPABASTROTECH Corp	$9.48M	0.55%	Not reported	-41.5%	Q4 2021
COSTCostco Wholesale Corp	$8.68M	0.50%	0.00%	-46.3%	Q3 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$8.68M	0.50%	Not reported	-11.4%	Q4 2022
PGPROCTER & GAMBLE Co	$7.78M	0.45%	0.00%	-51.2%	Q1 2022
GOOGAlphabet Inc.	$7.75M	0.45%	Not reported	-33.9%	Q4 2023
VVisa Inc.	$7.51M	0.44%	0.00%	-40.1%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.37M	0.43%	Not reported	-29.3%	Q4 2022
FHNFirst Horizon Corp	$7.05M	0.41%	0.06%	Not reported	Q1 2024
ABBVAbbVie Inc.	$7M	0.41%	0.00%	-45.3%	Q4 2023
BRK.BBerkshire Hathaway Inc	$6.5M	0.38%	Not reported	-30.4%	Q4 2023
NFLXNetflix Inc	$6.49M	0.38%	0.00%	-25.9%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$6.09M	0.35%	Not reported	-42.1%	Q4 2023
WMTWalmart Inc.	$6M	0.35%	0.00%	-43.9%	Q1 2022
LLYELI LILLY & Co	$5.97M	0.35%	0.00%	-36.3%	Q4 2023
WFCWells Fargo & Company	$5.82M	0.34%	0.00%	-32.1%	Q2 2023
XOMExxonMobil Holdings Corp	$5.79M	0.34%	0.00%	-27.3%	Q4 2023
HDHome Depot, Inc.	$5.72M	0.33%	0.00%	-38.9%	Q4 2023
JNJJohnson & Johnson	$5.69M	0.33%	0.00%	-45.1%	Q4 2023
IBITiShares Bitcoin Trust ETF	$5.68M	0.33%	0.01%	+67.8%	Q1 2024
IWSImageware Systems Inc	$5.47M	0.32%	Not reported	-46.7%	Q3 2022
AMDAdvanced Micro Devices Inc	$5.34M	0.31%	0.00%	-6.2%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$5.15M	0.30%	Not reported	-30.3%	Q3 2023
IAUIshares Gold Trust	$5.02M	0.29%	0.01%	-10.3%	Q1 2024
MAMastercard Inc	$4.48M	0.26%	0.00%	-37.8%	Q4 2023
BACBank of America Corp	$4.24M	0.25%	0.00%	-12.3%	Q4 2023
CSCOCisco Systems, Inc.	$4.14M	0.24%	0.00%	-19.0%	Q1 2024
LRCXLam Research Corp	$4.04M	0.23%	0.00%	-51.6%	Q1 2024
RTXRTX Corp	$4.03M	0.23%	0.00%	-26.2%	Q1 2024
KOCoca Cola Co	$3.9M	0.23%	0.00%	-42.9%	Q4 2023
OUNZVanEck Merk Gold ETF	$3.83M	0.22%	0.18%	New	Q3 2025
PLTRPalantir Technologies Inc.	$3.81M	0.22%	0.00%	-48.0%	Q1 2024
CVXChevron Corp	$3.74M	0.22%	0.00%	-32.9%	Q4 2023
ETHGrayscale Ethereum Staking Mini ETF	$3.66M	0.21%	0.13%	Not reported	Q3 2024
SHOPShopify Inc.	$3.62M	0.21%	0.01%	+51.6%	Q1 2024
MRKMerck & Co., Inc.	$3.56M	0.21%	0.00%	-50.5%	Q4 2023
SOFISoFi Technologies, Inc.	$3.41M	0.20%	0.01%	+523.8%	Q1 2024
IBMInternational Business Machines Corp	$3.34M	0.19%	0.00%	-11.4%	Q1 2024
UNHUnitedhealth Group Inc	$3.26M	0.19%	0.00%	-50.5%	Q4 2022
GLDSPDR Gold Trust	$3.25M	0.19%	0.00%	-18.2%	Q1 2023

Premium opens every quarter this fund has filed