Fund HoldingsSimplicity Wealth,LLC

Total Portfolio Value
$2.96B
Total Bought
$1.23B
Total Sold
$85.68M
Net Transaction
+$1.15B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLE INC(AAPL)107,322197,173+89,85127,23757,0541.93%+29,817
ALPHABET INC(GOOG)40,662108,957+68,29511,69338,9381.31%+27,245
CATERPILLAR INC(CAT)4,07627,639+23,5632,88829,4330.99%+26,545
NVIDIA CORPORATION(NVDA)182,090276,909+94,81931,75755,4071.87%+23,650
STERLING CAP FDS
NATIONAL MUNI BD
34,415973,736+939,32185624,4940.83%+23,639
ISHARES TR52,76673,317+20,55134,46754,9061.85%+20,439
SPDR SERIES TRUST
ST STR P500GRW
25,852173,137+147,2852,53120,6020.70%+18,070
BROADCOM INC(AVGO)36,57972,395+35,81611,32227,3470.92%+16,026
AMERICAN CENTY ETF TR647,822795,696+147,87454,96170,9762.40%+16,015
CAPITOL SER TR
STERL CAP BD ETF
0639,079+639,079015,9990.54%+15,999
SPDR SERIES TRUST
ST STR P500VAL
47,564301,939+254,3752,69118,3550.62%+15,664
WALMART INC(WMT)49,498184,119+134,6216,15220,8530.70%+14,702
GOLDMAN SACHS GROUP INC(GS)2,18416,051+13,8671,84816,2340.55%+14,386
RTX CORPORATION(RTX)20,60393,099+72,4963,97417,6640.60%+13,689
COSTCO WHOLESALE CORPORATION(COST)9,33224,449+15,1179,29822,8710.77%+13,573
AMERICAN CENTY ETF TR689,828702,241+12,41376,69589,9433.04%+13,248
SCHWAB STRATEGIC TR0348,047+348,047012,8330.43%+12,833
INVESCO QQQ TR9,31824,680+15,3625,37818,1750.61%+12,796
VANGUARD INDEX FDS96,791102,799+6,00857,83870,6042.38%+12,766
SPDR INDEX SHS FDS
ST STR PO EX ETF
251,409479,774+228,36511,47724,1760.82%+12,699
BLACKROCK ETF TRUST
ISHARES US EQUIT
127,024290,863+163,8397,39019,7820.67%+12,391
MICROSOFT CORP(MSFT)53,22985,761+32,53219,70431,9911.08%+12,287
AMERICAN EXPRESS CO(AXP)2,17137,462+35,29165712,6710.43%+12,015
AMAZON COM INC(AMZN)71,266111,492+40,22614,84326,5730.90%+11,730
AMERICAN CENTY ETF TR284,682358,301+73,61922,94034,5731.17%+11,633
SELECT SECTOR SPDR TR
ST STR TECHN ETF
32,44583,069+50,6244,31215,8260.53%+11,514
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
41,709266,917+225,2081,77413,1540.44%+11,379
ABBVIE INC(ABBV)42,84081,682+38,8429,31720,5540.69%+11,237
SIMON PPTY GROUP INC NEW(SPG)2,26251,964+49,70242211,6220.39%+11,200
TESLA INC(TSLA)28,73051,056+22,32610,68021,4740.72%+10,794
STATE STR SPDR S&P 500 ETF T(SPY)6,50720,058+13,5513,65414,1660.48%+10,512
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
6,516195,021+188,50535010,4340.35%+10,083
CITIGROUP INC(C)9,00586,109+77,1041,02111,0650.37%+10,044
UNITEDHEALTH GROUP INC(UNH)12,33731,667+19,3303,33813,1620.44%+9,823
COLUMBIA ETF TR I
SHORT DURATION
0521,467+521,46709,8010.33%+9,801
ADVANCED MICRO DEVICES INC(AMD)32,88126,737-6,1446,68915,5320.52%+8,843
SPDR SERIES TRUST
ST STR P500ETF
414,641461,034+46,39331,73740,5161.37%+8,779
HALLIBURTON CO(HAL)5,414260,700+255,2862118,8510.30%+8,640
VERIZON COMMUNICATIONS INC(VZ)82,617296,339+213,7224,14712,5470.42%+8,400
INVESCO EXCH TRADED FD TR II0135,229+135,22908,1530.28%+8,153
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
0176,424+176,42408,0710.27%+8,071
MICRON TECHNOLOGY INC(MU)4,9758,100+3,1251,6819,3490.32%+7,669
CHEVRON CORPORATION(CVX)29,17582,222+53,0476,03613,6290.46%+7,593
CALAMOS ETF TR
AUTOC INCOM ETF
27,021303,648+276,6276798,2620.28%+7,583
ALPHABET INC(GOOG)32,81247,833+15,0219,41216,9010.57%+7,489
VICTORY PORTFOLIOS II
CORE BD ETF
0155,031+155,03107,2610.25%+7,261
DEERE & CO(DE)2,06212,797+10,7351,1618,1180.27%+6,957
TJX COS INC NEW(TJX)4,67050,002+45,3327467,5750.26%+6,830
LAM RESEARCH CORP(LRCX)31,54631,158-3886,74013,5020.46%+6,761
SPDR SERIES TRUST
ST SHOR CORP ETF
8,181222,108+213,9272466,6650.22%+6,419
CISCO SYS INC(CSCO)68,87595,826+26,9515,34411,2560.38%+5,912
JOHNSON & JOHNSON(JNJ)31,35253,196+21,8447,66313,5100.46%+5,847
ISHARES TR
CORE UNIVRSL USD
273,987400,169+126,18212,65518,4680.62%+5,812
SPDR SERIES TRUST
ST PORT HIGH ETF
31,436278,790+247,3547336,5350.22%+5,802
GENERAL DYNAMICS CORP(GD)1,64517,930+16,2855656,3520.21%+5,787
JPMORGAN CHASE & CO(JPM)35,40049,181+13,78110,41316,0980.54%+5,685
SCHWAB STRATEGIC TR391,625498,343+106,71811,40816,8640.57%+5,456
AMERICAN CENTY ETF TR371,421380,366+8,94528,80434,2181.15%+5,414
TAPESTRY INC(TPR)036,767+36,76705,3820.18%+5,382
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
8,57672,632+64,0567106,0030.20%+5,293
JOHN HANCOCK EXCHANGE TRADED
CORE BOND ETF
0203,669+203,66905,1440.17%+5,144
SCHWAB STRATEGIC TR16,072154,322+138,2504675,5760.19%+5,108
SELECT SECTOR SPDR TR
ST STR FINL ETF
69,506157,489+87,9833,4318,4430.28%+5,011
QUEST DIAGNOSTICS INC(DGX)022,182+22,18204,7020.16%+4,702
ELI LILLY & CO(LLY)7,6749,693+2,0197,05811,6270.39%+4,569
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
444,593487,697+43,10417,27721,6340.73%+4,357
NORFOLK SOUTHN CORP(NSC)013,845+13,84504,3560.15%+4,356
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
168,408195,142+26,73413,18117,4030.59%+4,221
VANGUARD WHITEHALL FDS63,63386,122+22,4899,42413,6100.46%+4,186
ISHARES TR71,22188,877+17,6568,05612,2230.41%+4,168
INTERNATIONAL BUSINESS MACHS(IBM)17,54329,704+12,1614,2528,3530.28%+4,101
SSGA ACTIVE ETF TR
ST STR BL LN ETF
58,228159,229+101,0012,3376,4150.22%+4,078
EXXON MOBIL CORP50,15690,679+40,5238,50912,3980.42%+3,888
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
13,646117,896+104,2504394,3150.15%+3,876
INVESCO EXCH TRADED FD TR II8,937151,671+142,7342444,1180.14%+3,874
ISHARES TR12,45338,826+26,3731353,9090.13%+3,773
SPDR INDEX SHS FDS
ST PORT MARK ETF
125,368185,837+60,4695,8819,6230.32%+3,742
ARK ETF TR
AUTNMUS TECHNLGY
027,732+27,73203,6670.12%+3,667
ARM HOLDINGS PLC3,64211,880+8,2385514,2120.14%+3,661
VALERO ENERGY CORP(VLO)1,41915,394+13,9753514,0090.14%+3,658
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
17,64259,845+42,2031,2724,9060.17%+3,634
EXCHANGE TRADED CONCEPTS TRU052,911+52,91103,6060.12%+3,606
CVS HEALTH CORP(CVS)6,11638,054+31,9384393,9370.13%+3,497
SELECT SECTOR SPDR TR
ST STR CARE ETF
14,11035,066+20,9562,0695,5640.19%+3,495
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
13,605104,034+90,4295093,9670.13%+3,458
APPLIED MATLS INC5,0607,123+2,0631,7305,1500.17%+3,421
META PLATFORMS INC(META)19,24825,554+6,30611,01214,3950.49%+3,382
SOUTHERN CO(SO)8,50743,287+34,7808214,1430.14%+3,322
ISHARES TR
HIGH YLD SYSTM B
070,993+70,99303,3200.11%+3,320
ISHARES TR53,10986,237+33,1285,2728,5360.29%+3,264
BLACKROCK ETF TRUST
ISHA SYST AL ETF
0116,258+116,25803,2610.11%+3,261
RIO TINTO PLC(RIO)034,238+34,23803,2500.11%+3,250
ISHARES TR64,13865,838+1,70015,96019,1340.65%+3,174
AMERICAN CENTY ETF TR131,829142,111+10,28214,56317,7300.60%+3,167
ORACLE CORP(ORCL)29,47150,546+21,0754,3357,4070.25%+3,072
KINDER MORGAN INC DEL(KMI)10,640102,908+92,2683573,2900.11%+2,933
VANGUARD WHITEHALL FDS63,843105,659+41,8164,1947,1050.24%+2,911
AMERICAN CENTY ETF TR217,948224,294+6,34613,57816,4500.56%+2,872
AMERICAN CENTY ETF TR1,212,4701,283,956+71,48650,36653,1691.79%+2,803
INTEL CORP(INTC)19,35725,989+6,6328543,6290.12%+2,775
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