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Latest Simplicity Wealth,LLC Stock Portfolio

$2.96Billion | No. of Holdings #1016

Simplicity Wealth,LLC Performance

2026 Q2+6.22%
YTD+4.45%
2025+12.06%

About Simplicity Wealth,LLC and 13F Hedge Fund Stock Holdings

Simplicity Wealth,LLC is a hedge fund based in Summit, NJ. On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Simplicity Wealth,LLC reported an equity portfolio of $3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Simplicity Wealth,LLC are AEMB, AEMB, VB. The fund has invested 3% of it's portfolio in AMERICAN CENTY ETF TR and 2.4% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off PROSHARES TR, HONEYWELL INTL INC (HON) and ABRDN ETFS (BCD) stocks. They significantly reduced their stock positions in ASTERA LABS INC, ISHARES TR (IBCE) and ISHARES TR (AGT). Simplicity Wealth,LLC opened new stock positions in CAPITOL SER TR (CWC), SCHWAB STRATEGIC TR (FNDA) and COLUMBIA ETF TR I (DIAL). The fund showed a lot of confidence in some stocks as they added substantially to HALLIBURTON CO (HAL), J P MORGAN EXCHANGE TRADED F and SPDR SERIES TRUST (BIL).
Simplicity Wealth,LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$2.96Billion
  as of Aug 06, 2026

Simplicity Wealth,LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Simplicity Wealth,LLC made a return of 6.22% in the last quarter. In trailing 12 months, it's portfolio return was 11.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capitol ser tr15,999,300
schwab strategic tr12,832,500
columbia etf tr i9,800,980
invesco exch traded fd tr ii8,152,940
victory portfolios ii8,071,410
victory portfolios ii7,261,360
tapestry inc5,381,880
john hancock exchange traded5,143,750
New stocks bought by Simplicity Wealth,LLC

Additions

Ticker% Inc.
halliburton co4,715
j p morgan exchange traded f2,892
sterling cap fds2,729
spdr series trust2,614
simon ppty group inc new2,197
vanguard world fd2,078
american express co1,625
invesco exch traded fd tr ii1,597
Additions to existing portfolio by Simplicity Wealth,LLC

Reductions

Ticker% Reduced
astera labs inc-83.28
ishares tr-80.54
vanguard bd index fds-73.96
vanguard index fds-64.78
invesco actively managed exc-63.84
spdr series trust-59.76
ishares tr-47.58
ishares bitcoin trust etf-47.24
Simplicity Wealth,LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Simplicity Wealth,LLC

Sector Distribution

Simplicity Wealth,LLC has about 64.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others64.7
Technology10.3
Industrials4.3
Financial Services3.9
Healthcare3.4
Communication Services3.3
Consumer Cyclical3.2
Consumer Defensive2.9
Energy1.7
Utilities1.1

Market Cap. Distribution

Simplicity Wealth,LLC has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.7
MEGA-CAP23.5
LARGE-CAP10.2
MID-CAP1.1

Stocks belong to which Index?

About 33.6% of the stocks held by Simplicity Wealth,LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others66.5
S&P 50031.9
RUSSELL 20001.7
Top 5 Winners (%)%
sandisk corp
249.8 %
astera labs inc
198.8 %
MRVL
marvell technology inc
185.9 %
AMD
advanced micro devices inc
168.2 %
YNDX
nebius group n.v.
148.0 %
Top 5 Winners ($)$
AEMB
american centy etf tr
11.8 M
AMD
advanced micro devices inc
11.3 M
VB
vanguard index fds
8.9 M
LRCX
lam research corp
6.9 M
IJR
ishares tr
6.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-71.7 %
IVOG
vanguard admiral fds inc
-70.8 %
VB
vanguard index fds
-69.3 %
ADBE
adobe inc
-67.2 %
VB
vanguard index fds
-65.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-9.4 M
VAW
vanguard world fd
-8.7 M
IJR
ishares tr
-8.5 M
EDV
vanguard world fd
-3.6 M
VB
vanguard index fds
-3.3 M

Simplicity Wealth,LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Simplicity Wealth,LLC

Simplicity Wealth,LLC has 1016 stocks in it's portfolio. About 19.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Simplicity Wealth,LLC last quarter.

$2.76BTotal Value
500Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Simplicity Wealth,LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.36%86,566
$10.77M
0.36%
increased 8.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.32%125,349
$9.60M
0.32%
decreased 24.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.29%80,728
$8.69M
0.29%
decreased 0.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.29%169,089
$8.67M
0.29%
increased 5.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.19%59,911
$5.66M
0.19%
increased 23.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.15%104,812
$4.34M
0.15%
increased 53.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.14%39,835
$4.00M
0.14%
increased 1.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.07%24,566
$1.96M
0.07%
decreased 0.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.05%14,178
$1.37M
0.05%
decreased 11.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.04%17,847
$1.19M
0.04%
increased 12.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.04%5,776
$1.16M
0.04%
increased 1.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.03%13,122
$998.8K
0.03%
increased 22.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.03%8,122
$953.9K
0.03%
decreased 15.68 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Simplicity Wealth,LLC's holding in Etf Opportunities Trust over time
0.27%210,886
$7.90M
0.27%
increased 6.73 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.62%400,169
$18.47M
0.62%
increased 46.05 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.1%110,221
$3.04M
0.1%
increased 49.38 percentadded