13F-HR filed by Simplicity Wealth,LLC
Simplicity Wealth,LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 1,022 holding rows worth $2,962,600,968.
- Accession
- 0001062993-26-004075
- Filer
- CIK 1913243
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,022 entries on the cover page, a total value of $2,962,600,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,962,600,968 with VALUE read as dollars as filed, 13F file number 028-22336. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EDAP TMS S A | 268311107 | SPONSORED ADR | 12,265 | $63,533 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,214 | $56,586 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,021 | $54,994 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,304 | $51,358 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,045 | $46,910 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,746 | $42,338 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,204 | $39,694 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,422 | $39,634 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 17,438 | $39,410 | dollars as filed | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 18,590 | $34,206 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 12,000 | $33,600 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,089 | $31,679 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,914 | $31,319 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,016 | $29,853 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 14,929 | $27,171 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,731 | $26,395 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 184,690 | $25,986 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,180 | $19,444 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 13,457 | $19,378 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 20,000 | $18,140 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 11,310 | $17,983 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,000 | $5,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004075 | this filing | 2026-08-06 | acceptance time not in the bulk data set |