Latest Simplicity Wealth,LLC Stock Portfolio

Simplicity Wealth,LLC Performance:

2026 Q1: -1.69%YTD: -1.69%2025: 12.06%

Performance for 2026 Q1 is -1.69%, and YTD is -1.69%, and 2025 is 12.06%.

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

Simplicity Wealth,LLC is a hedge fund based in Summit, NJ. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Simplicity Wealth,LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026.

The top stock holdings of Simplicity Wealth,LLC are AEMB, VB, AEMB. The fund has invested 4.3% of it's portfolio in AMERICAN CENTY ETF TR and 3.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AAXJ), JANUS DETROIT STR TR (JAAA) and PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and SCHWAB STRATEGIC TR (FNDA). Simplicity Wealth,LLC opened new stock positions in STERLING CAP FDS, BLACKROCK ETF TRUST (BECO) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to YUM BRANDS INC (YUM), DIMENSIONAL ETF TRUST (DFAC) and INVESCO ACTIVELY MANAGED EXC (GSY).

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

Our best estimate is that Simplicity Wealth,LLC made a return of -1.69% in the last quarter. In trailing 12 months, it's portfolio return was 11.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sterling cap fds	3,182,110
sterling cap fds	2,526,180
blackrock etf trust	2,391,180
blackrock etf trust	2,137,110
ishares tr	942,293
ishares tr	904,829
sterling cap fds	855,553
pinnacle finl partners inc	788,621

New stocks bought by Simplicity Wealth,LLC

Additions

Ticker	% Inc.
yum brands inc	339
dimensional etf trust	305
invesco actively managed exc	286
ishares tr	278
ishares tr	255
first tr exchange-traded fd	221
dominion energy inc	171
vaneck etf trust	164

Additions to existing portfolio by Simplicity Wealth,LLC

Reductions

Ticker	% Reduced
pacer fds tr	-62.51
schwab strategic tr	-52.19
ishares gold tr	-45.66
schwab strategic tr	-45.49
schwab strategic tr	-45.29
capital group dividend value	-44.58
global x fds	-38.87
schwab strategic tr	-35.03

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 71.7% of it's holdings in Others sector.

Sector	%
Others	71.7
Technology	8.6
Financial Services	3.1
Healthcare	2.9
Consumer Cyclical	2.9
Communication Services	2.7
Industrials	2.5
Consumer Defensive	2.4
Energy	1.2

Market Cap. Distribution

Simplicity Wealth,LLC has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.7
MEGA-CAP	18.7
LARGE-CAP	8
MID-CAP	1.1

Stocks belong to which Index?

About 26.8% of the stocks held by Simplicity Wealth,LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.2
S&P 500	25.4
RUSSELL 2000	1.4

Top 5 Winners (%)		%
WTI	w & t offshore inc	102.9 %
NAT	nordic american tankers limi	69.7 %
DAR	darling ingredients inc	69.0 %
GLW	corning inc	50.6 %
MOD	modine mfg co	49.1 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	2.3 M
AEMB	american centy etf tr	1.6 M
CVX	chevron corporation	1.5 M
COST	costco wholesale corporation	1.3 M
LRCX	lam research corp	1.3 M

Top 5 Losers (%)		%
TDUP	thredup inc	-48.7 %
	figma inc	-40.0 %
WALD	waldencast plc	-39.9 %
APP	applovin corp	-38.8 %
	reddit inc	-38.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.8 M
VB	vanguard index fds	-2.8 M
NVDA	nvidia corporation	-2.2 M
TSLA	tesla inc	-2.1 M
AAPL	apple inc	-1.9 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 745 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Simplicity Wealth,LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.05	20,079	927,449	added	3.47

AAPL	apple inc	1.54	107,322	27,237,100	added	4.9

AAXJ	ishares tr	0.70	165,599	12,312,200	added	3.75

AAXJ	ishares tr	0.50	79,630	8,868,410	added	46.26

AAXJ	ishares tr	0.49	81,263	8,626,120	added	3.63

AAXJ	ishares tr	0.46	159,877	8,190,530	added	6.34

AAXJ	ishares tr	0.26	48,651	4,619,390	added	9.11

AAXJ	ishares tr	0.22	39,202	3,948,380	reduced	-6.57

AAXJ	ishares tr	0.16	68,150	2,900,470	added	11.51

AAXJ	ishares tr	0.11	24,595	1,956,820	reduced	-2.95

AAXJ	ishares tr	0.09	16,010	1,503,820	reduced	-32.91

AAXJ	ishares tr	0.06	9,632	1,142,410	added	6.27

AAXJ	ishares tr	0.06	15,882	1,064,090	added	12.47

AAXJ	ishares tr	0.05	5,669	904,829	new

AAXJ	ishares tr	0.04	10,755	736,395	new

AAXJ	ishares tr	0.03	5,776	452,906	reduced	-5.7

AAXJ	ishares tr	0.02	14,017	424,983	added	13.06

ABBV	abbvie inc	0.53	42,840	9,317,350	added	35.95

ABNB	airbnb inc	0.04	6,182	780,724	reduced	-7.51

ABT	abbott laboratories	0.15	25,056	2,572,460	added	35.82