Simplicity Wealth,LLC

hedge fundUpdated 35 days ago

Managed by Simplicity Wealth,Llc • Latest filing Q2 2026

Portfolio value

$3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

150.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$150.4M
Q2 2023	$160.8M
Q3 2023	$170.9M
Q4 2023	$258.4M
Q1 2024	$4.2B
Q2 2024	$4.4B
Q3 2024	$1.1B
Q4 2024	$479.6M
Q1 2025	$1.3B
Q2 2025	$2.4B
Q3 2025	$1.7B
Q4 2025	$1.7B
Q1 2026	$1.8B
Q2 2026	$3B

Top holdings

1,022 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A AMERICAN CENTY ETF TR	$89.9M	702.2K	3.04%	Added(+1.8%)
2	? N/A AMERICAN CENTY ETF TR	$71M	795.7K	2.40%	Added(+22.8%)
3	V VGES VANGUARD INDEX FDS	$70.6M	102.8K	2.38%	Added(+6.2%)
4	A AAPL APPLE INC	$57.1M	197.2K	1.93%	Added(+83.7%)
5	N NVDA NVIDIA CORPORATION	$55.4M	276.9K	1.87%	Added(+52.1%)
6	E ETHA ISHARES TR	$54.9M	73.3K	1.85%	Added(+39.0%)
7	? N/A AMERICAN CENTY ETF TR	$53.2M	1.28M	1.79%	Added(+5.9%)
8	S STT-PG SPDR SERIES TRUST	$40.5M	461.0K	1.37%	Added(+11.2%)
9	G GOOGN ALPHABET INC	$38.9M	109.0K	1.31%	Added(+168.0%)
10	? N/A AMERICAN CENTY ETF TR	$34.6M	358.3K	1.17%	Added(+25.9%)
11	? N/A AMERICAN CENTY ETF TR	$34.5M	741.5K	1.17%	Added(+1.3%)
12	? N/A AMERICAN CENTY ETF TR	$34.2M	380.4K	1.16%	Added(+2.4%)
13	M MSFT MICROSOFT CORP	$32M	85.8K	1.08%	Added(+61.1%)
14	C CAT CATERPILLAR INC	$29.4M	27.6K	0.99%	Added(+578.1%)
15	A AVGO BROADCOM INC	$27.3M	72.4K	0.92%	Added(+97.9%)
16	A AMZN AMAZON COM INC	$26.6M	111.5K	0.90%	Added(+56.4%)
17	E ETHA ISHARES TR	$24.8M	287.2K	0.84%	Added(+1.5%)
18	? N/A STERLING CAP FDS	$24.5M	973.7K	0.83%	Added(+2729.4%)
19	S STT-PG SPDR INDEX SHS FDS	$24.2M	479.8K	0.82%	Added(+90.8%)
20	C COST COSTCO WHOLESALE CORPORATION	$22.9M	24.4K	0.77%	Added(+162.0%)

?

1.N/A

AMERICAN CENTY ETF TR

+1.8%

Value

$89.9M

Shares

702.2K

% Port

3.04%

?

2.N/A

AMERICAN CENTY ETF TR

+22.8%

Value

$71M

Shares

795.7K

% Port

2.40%

V

VANGUARD INDEX FDS

+6.2%

Value

$70.6M

Shares

102.8K

% Port

2.38%

A

APPLE INC

+83.7%

Value

$57.1M

Shares

197.2K

% Port

1.93%

N

NVIDIA CORPORATION

+52.1%

Value

$55.4M

Shares

276.9K

% Port

1.87%

E

ISHARES TR

+39.0%

Value

$54.9M

Shares

73.3K

% Port

1.85%

?

7.N/A

AMERICAN CENTY ETF TR

+5.9%

Value

$53.2M

Shares

1.28M

% Port

1.79%

S

SPDR SERIES TRUST

+11.2%

Value

$40.5M

Shares

461.0K

% Port

1.37%

G

ALPHABET INC

+168.0%

Value

$38.9M

Shares

109.0K

% Port

1.31%

?

10.N/A

AMERICAN CENTY ETF TR

+25.9%

Value

$34.6M

Shares

358.3K

% Port

1.17%

?

11.N/A

AMERICAN CENTY ETF TR

+1.3%

Value

$34.5M

Shares

741.5K

% Port

1.17%

?

12.N/A

AMERICAN CENTY ETF TR

+2.4%

Value

$34.2M

Shares

380.4K

% Port

1.16%

M

MICROSOFT CORP

+61.1%

Value

$32M

Shares

85.8K

% Port

1.08%

C

14.CAT

CATERPILLAR INC

+578.1%

Value

$29.4M

Shares

27.6K

% Port

0.99%

A

BROADCOM INC

+97.9%

Value

$27.3M

Shares

72.4K

% Port

0.92%

A

AMAZON COM INC

+56.4%

Value

$26.6M

Shares

111.5K

% Port

0.90%

E

ISHARES TR

+1.5%

Value

$24.8M

Shares

287.2K

% Port

0.84%

?

18.N/A

STERLING CAP FDS

+2729.4%

Value

$24.5M

Shares

973.7K

% Port

0.83%

S

SPDR INDEX SHS FDS

+90.8%

Value

$24.2M

Shares

479.8K

% Port

0.82%

C

COSTCO WHOLESALE CORPORATION

+162.0%

Value

$22.9M

Shares

24.4K

% Port

0.77%

View full portfolio (1,022 holdings) →

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