2026 Q2 Portfolio Activity
In 2026 Q2, Simplicity Wealth,LLC maintained a portfolio of 1057 distinct positions. The most significant new addition was CAPITOL SER TR, now representing 0.54% of the total fund value. They heavily accumulated shares in CATERPILLAR INC, increasing the position by 578.1%. The fund also reduced its exposure to ISHARES TR by 24.3%.
Position History
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Total Positions
1057
Quarter
2026 Q2
Top Holding
AVUS (3.0%)
Top 10 Concentration
19.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1057
Simplicity Wealth,LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.04% | 4.35% |
#1
Prev: #1
|
3.7 |
—
|
12,413 | 1.8% |
P
S
|
702,241 | $89,943,046 |
$96.96
+35.3%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.40% | 3.11% |
#2
1
Prev: #3
|
5.0 |
—
|
147,874 | 22.8% |
P
S
|
795,696 | $70,976,078 |
$72.57
+29.5%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.38% | 3.28% |
#3
1
Prev: #2
|
4.0 |
—
|
6,008 | 6.2% |
P
S
|
102,799 | $70,603,714 |
$486.71
+46.0%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AAPL
APPLE INC
|
Technology | 1.93% | 1.54% |
#4
6
Prev: #10
|
4.3 |
—
|
89,851 | 83.7% |
P
S
|
197,173 | $57,054,039 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | 1.80% |
#5
2
Prev: #7
|
4.2 |
—
|
94,819 | 52.1% |
P
S
|
276,909 | $55,406,566 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.85% | 1.95% |
#6
1
Prev: #5
|
3.2 |
—
|
20,551 | 38.9% |
P
S
|
73,317 | $54,906,375 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 1.79% | 2.85% |
#7
3
Prev: #4
|
2.7 |
—
|
71,486 | 5.9% |
P
S
|
1,283,956 | $53,168,617 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.37% | 1.80% |
#8
Prev: #8
|
2.5 |
—
|
46,393 | 11.2% |
P
S
|
461,034 | $40,515,675 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.31% | 0.66% |
#9
18
Prev: #27
|
3.5 |
—
|
68,295 | 168.0% |
P
S
|
108,957 | $38,937,911 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.17% | 1.30% |
#10
2
Prev: #12
|
3.0 |
—
|
73,619 | 25.9% |
P
S
|
358,301 | $34,572,503 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.17% | 1.94% |
#11
5
Prev: #6
|
1.0 |
—
|
9,778 | 1.3% |
P
S
|
741,461 | $34,528,411 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 1.15% | 1.63% |
#12
3
Prev: #9
|
1.0 |
—
|
8,945 | 2.4% |
P
S
|
380,366 | $34,217,753 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.12% |
#13
Prev: #13
|
3.4 |
—
|
32,532 | 61.1% |
P
S
|
85,761 | $31,990,687 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.99% | 0.16% |
#14
120
Prev: #134
|
3.4 |
—
|
23,563 | 578.1% |
P
S
|
27,639 | $29,432,810 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 0.64% |
#15
15
Prev: #30
|
3.4 |
—
|
35,816 | 97.9% |
P
S
|
72,395 | $27,347,291 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 0.84% |
#16
1
Prev: #17
|
3.4 |
—
|
40,226 | 56.4% |
P
S
|
111,492 | $26,573,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TLT
ISHARES TR
|
ETF | 0.84% | 1.39% |
#17
6
Prev: #11
|
0.8 |
—
|
4,241 | 1.5% |
P
S
|
287,153 | $24,815,729 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
STERLING CAP FD...
|
|
Unknown | 0.83% | 0.05% |
#18
305
Prev: #323
|
3.3 |
—
|
939,321 | 2729.4% |
P
S
|
973,736 | $24,494,232 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.82% | 0.65% |
#19
9
Prev: #28
|
3.3 |
—
|
228,365 | 90.8% |
P
S
|
479,774 | $24,175,811 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.77% | 0.53% |
#20
19
Prev: #39
|
3.3 |
—
|
15,117 | 162.0% |
P
S
|
24,449 | $22,871,272 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.98% |
#21
6
Prev: #15
|
2.3 |
—
|
43,104 | 9.7% |
P
S
|
487,697 | $21,634,227 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 0.61% |
#22
10
Prev: #32
|
3.3 |
—
|
22,326 | 77.7% |
P
S
|
51,056 | $21,474,193 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.35% |
#23
39
Prev: #62
|
3.3 |
—
|
134,621 | 272.0% |
P
S
|
184,119 | $20,853,274 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.70% | 0.14% |
#24
127
Prev: #151
|
3.3 |
—
|
147,285 | 569.7% |
P
S
|
173,137 | $20,601,581 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.53% |
#25
13
Prev: #38
|
3.3 |
—
|
38,842 | 90.7% |
P
S
|
81,682 | $20,554,425 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.68% | 1.04% |
#26
12
Prev: #14
|
0.8 |
—
|
-18,955 | -7.2% |
P
S
|
244,727 | $20,273,201 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.67% | 0.42% |
#27
26
Prev: #53
|
3.3 |
—
|
163,839 | 129.0% |
P
S
|
290,863 | $19,781,618 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWY
ISHARES TR
|
ETF | 0.65% | 0.90% |
#28
12
Prev: #16
|
0.8 |
—
|
1,700 | 2.7% |
P
S
|
65,838 | $19,133,866 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IUSB
ISHARES TR
|
ETF | 0.62% | 0.72% |
#29
5
Prev: #24
|
2.7 |
—
|
126,182 | 46.1% |
P
S
|
400,169 | $18,467,793 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.62% | 0.15% |
#30
109
Prev: #139
|
3.2 |
—
|
254,375 | 534.8% |
P
S
|
301,939 | $18,354,894 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.61% | 0.30% |
#31
44
Prev: #75
|
3.2 |
—
|
15,362 | 164.9% |
P
S
|
24,680 | $18,174,611 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.60% | 0.83% |
#32
14
Prev: #18
|
2.2 |
—
|
10,282 | 7.8% |
P
S
|
142,111 | $17,729,722 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.60% | 0.23% |
#33
68
Prev: #101
|
3.2 |
—
|
72,496 | 351.9% |
P
S
|
93,099 | $17,663,662 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 0.59% | 0.75% |
#34
12
Prev: #22
|
2.2 |
—
|
26,734 | 15.9% |
P
S
|
195,142 | $17,402,743 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.53% |
#35
1
Prev: #36
|
2.7 |
—
|
15,021 | 45.8% |
P
S
|
47,833 | $16,901,035 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.65% |
#36
7
Prev: #29
|
2.7 |
—
|
106,718 | 27.3% |
P
S
|
498,343 | $16,863,935 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 0.56% | 0.77% |
#37
17
Prev: #20
|
0.7 |
—
|
6,346 | 2.9% |
P
S
|
224,294 | $16,449,756 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.55% | 0.10% |
#38
152
Prev: #190
|
3.2 |
—
|
13,867 | 634.9% |
P
S
|
16,051 | $16,233,717 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.59% |
#39
6
Prev: #33
|
2.7 |
—
|
13,781 | 38.9% |
P
S
|
49,181 | $16,098,347 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JHMD
JOHN HANCOCK EX...
|
Bond/Debt | 0.54% | 0.76% |
#40
19
Prev: #21
|
2.2 |
—
|
44,989 | 14.2% |
P
S
|
361,672 | $16,061,873 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCEC
CAPITOL SER TR
|
ETF | 0.54% | — |
#41
Prev: #—
|
3.7 |
—
|
639,079 | — |
NEW
|
639,079 | $15,999,343 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.53% | 0.24% |
#42
49
Prev: #91
|
3.2 |
—
|
50,624 | 156.0% |
P
S
|
83,069 | $15,826,280 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.38% |
#43
14
Prev: #57
|
0.7 |
—
|
-6,144 | -18.7% |
P
S
|
26,737 | $15,531,756 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.74% |
#44
21
Prev: #23
|
2.2 |
—
|
38,134 | 15.1% |
P
S
|
290,108 | $15,117,528 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.69% |
#45
19
Prev: #26
|
2.2 |
—
|
22,506 | 7.6% |
P
S
|
319,712 | $14,908,171 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.62% |
#46
15
Prev: #31
|
2.7 |
—
|
6,306 | 32.8% |
P
S
|
25,554 | $14,394,507 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.21% |
#47
62
Prev: #109
|
3.2 |
—
|
13,551 | 208.3% |
P
S
|
20,058 | $14,165,752 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.47% | 0.77% |
#48
29
Prev: #19
|
0.7 |
—
|
15,076 | 2.8% |
P
S
|
546,014 | $13,934,286 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.34% |
#49
14
Prev: #63
|
3.2 |
—
|
53,047 | 181.8% |
P
S
|
82,222 | $13,629,013 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.46% | 0.53% |
#50
15
Prev: #35
|
2.7 |
—
|
22,489 | 35.3% |
P
S
|
86,122 | $13,609,805 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 1057 holdings