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Latest Simplicity Wealth,LLC Stock Portfolio

$3.43Billion | No. of Holdings #1068

Simplicity Wealth,LLC Performance

2026 Q3-0.58%
YTD+3.84%
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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Simplicity Wealth,LLC reported an equity portfolio of $3.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Simplicity Wealth,LLC are AEMB, AEMB, IJR. The fund has invested 2.9% of it's portfolio in AMERICAN CENTY ETF TR and 2.7% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off CAPITOL SER TR (CWC), EXXON MOBIL CORP (XOM) and VICTORY PORTFOLIOS II (CDC) stocks. They significantly reduced their stock positions in COLUMBIA ETF TR I (DIAL), ARK ETF TR (ARKF) and ISHARES TR (AAXJ). Simplicity Wealth,LLC opened new stock positions in AMERICAN CENTY ETF TR, AMERICAN CENTY ETF TR (AEMB) and ETFIS SER TR I (AMZA). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), ISHARES TR (AAXJ) and NEOS ETF TRUST (KOCG).
Simplicity Wealth,LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$3.43Billion
  as of Oct 23, 2026

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

Our best estimate is that Simplicity Wealth,LLC made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 5.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr25,131,400
exxonmobil holdings corp16,263,600
sterling cap fds16,081,500
american centy etf tr9,843,930
harding loevner fds inc7,421,620
etfis ser tr i7,309,430
dfa invt dimensions group in6,597,360
ishares tr6,462,220
New stocks bought by Simplicity Wealth,LLC

Additions

Ticker% Inc.
comcast corp new1,667
ishares tr886
neos etf trust649
lpl finl hldgs inc633
ishares tr345
lowes cos inc324
global x fds323
northern lts fd tr iv317
Additions to existing portfolio by Simplicity Wealth,LLC

Reductions

Ticker% Reduced
american express co-83.01
general dynamics corp-77.88
schwab strategic tr-62.5
vanguard scottsdale fds-60.07
invesco exchange traded fd t-56.49
ishares tr-54.7
invesco exch traded fd tr ii-54.18
innovator etfs trust-47.14
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 66.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others66.1
Technology10.9
Financial Services3.8
Industrials3.7
Healthcare3.3
Communication Services3.2
Consumer Cyclical3
Consumer Defensive2.7
Energy1.4

Market Cap. Distribution

Simplicity Wealth,LLC has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED66.2
MEGA-CAP22.6
LARGE-CAP9.6
MID-CAP1.2

Stocks belong to which Index?

About 31.9% 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%
Others68.1
S&P 50030.2
RUSSELL 20001.7
Top 5 Winners (%)%
MRNA
moderna inc
174.3 %
ADBE
adobe inc
82.1 %
MSTR
strategy inc
73.5 %
grayscale ethereum staking e
68.0 %
ASGN
everforth inc
62.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
12.5 M
AAPL
apple inc
9.0 M
NVDA
nvidia corporation
8.4 M
META
meta platforms inc
4.4 M
PLTR
palantir technologies inc
4.0 M
Top 5 Losers (%)%
innventure inc
-88.7 %
TDUP
thredup inc
-69.0 %
OTLK
outlook therapeutics inc
-62.1 %
GNTA
genenta science s p a
-61.1 %
MNST
monster beverage corp new
-49.2 %
Top 5 Losers ($)$
CAT
caterpillar inc
-7.4 M
TSLA
tesla inc
-3.5 M
LRCX
lam research corp
-3.4 M
IJR
ishares tr
-2.5 M
AEMB
american centy etf tr
-2.4 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 1068 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Simplicity Wealth,LLC last quarter.

$3.20BTotal Value
500Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Simplicity Wealth,LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.38%308,872
$13.03M
0.38%
increased 194.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.36%103,452
$12.40M
0.36%
increased 19.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.35%119,752
$12.11M
0.35%
increased 48.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.35%151,304
$11.97M
0.35%
increased 20.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.28%129,470
$9.79M
0.28%
increased 886.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.27%188,371
$9.18M
0.27%
increased 11.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.19%58,577
$6.46M
0.19%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.15%57,329
$5.28M
0.15%
increased 43.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.06%28,753
$2.22M
0.06%
increased 17.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.06%24,179
$2.20M
0.06%
increased 70.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.06%11,099
$2.05M
0.06%
increased 92.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.04%21,587
$1.33M
0.04%
increased 20.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.03%9,053
$1.03M
0.03%
increased 11.46 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Simplicity Wealth,LLC's holding in Etf Opportunities Trust over time
0.22%196,525
$7.45M
0.22%
decreased 6.81 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.93%722,797
$31.87M
0.93%
increased 80.62 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.13%177,575
$4.58M
0.13%
increased 61.11 percentadded