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Latest Simplicity Wealth,LLC Stock Portfolio

$1.76Billion | No. of Holdings #745

Simplicity Wealth,LLC Performance

2026 Q1-1.69%
YTD-1.69%
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 2026-04-30, 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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$1.76Billion
  as of Apr 30, 2026

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 fds3,182,110
sterling cap fds2,526,180
blackrock etf trust2,391,180
blackrock etf trust2,137,110
ishares tr942,293
ishares tr904,829
sterling cap fds855,553
pinnacle finl partners inc788,621
New stocks bought by Simplicity Wealth,LLC

Additions

Ticker% Inc.
yum brands inc339
dimensional etf trust305
invesco actively managed exc286
ishares tr278
ishares tr255
first tr exchange-traded fd221
dominion energy inc171
vaneck etf trust164
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.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others71.7
Technology8.6
Financial Services3.1
Healthcare2.9
Consumer Cyclical2.9
Communication Services2.7
Industrials2.5
Consumer Defensive2.4
Energy1.2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED71.7
MEGA-CAP18.7
LARGE-CAP8
MID-CAP1.1

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.2
S&P 50025.4
RUSSELL 20001.4
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.

$1.70BTotal Value
500Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Simplicity Wealth,LLC, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Simplicity Wealth,LLC's holding in Goldman Sachs Physical Gold over time
0.05%20,079
$927.4K
0.05%
increased 3.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.7%165,599
$12.31M
0.7%
increased 3.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.5%79,630
$8.87M
0.5%
increased 46.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.49%81,263
$8.63M
0.49%
increased 3.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.46%159,877
$8.19M
0.46%
increased 6.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.26%48,651
$4.62M
0.26%
increased 9.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.22%39,202
$3.95M
0.22%
decreased 6.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.16%68,150
$2.90M
0.16%
increased 11.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.11%24,595
$1.96M
0.11%
decreased 2.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.09%16,010
$1.50M
0.09%
decreased 32.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.06%9,632
$1.14M
0.06%
increased 6.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.06%15,882
$1.06M
0.06%
increased 12.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.05%5,669
$904.8K
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.04%10,755
$736.4K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.03%5,776
$452.9K
0.03%
decreased 5.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Simplicity Wealth,LLC's holding in Ishares Tr over time
0.02%14,017
$425.0K
0.02%
increased 13.06 percentadded