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Disclosery

Simplicity Wealth,LLC

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13F filer, CIK 1913243, SUMMIT, NJ

Simplicity Wealth,LLC reported $2,962,600,968 across 1,022 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 19.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004075

Period
2026-06-30
Reported value
$2.96B
Holdings
1,022
Top 10 weight
19.11%
New
309
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+89,851$26M
CATadded+23,563$25.1M
GOOGLadded+68,295$24.4M
SCNMadded+939,321$23.6M
NVDAadded+94,819$19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ALABreduced-8,953-$4.32M
BNDreduced-51,499-$3.78M
QUALreduced-16,783-$3.68M
AMDreduced-6,144-$3.57M
EFVreduced-40,250-$3.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001062993-26-004075, largest first. % of portfolio is the value over $2,962,600,968, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,548 shares; 2025Q3: 11,876 shares; 2025Q4: 11,435 shares; 2026Q1: 11,125 shares; 2026Q2: 12,265 shares 12,265$63.5K<0.01%+1,140Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 11,066 shares; 2026Q1: 10,850 shares; 2026Q2: 10,214 shares 10,214$56.6K<0.01%-636Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,021 shares 11,021$55K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,111 shares; 2025Q3: 22,093 shares; 2025Q4: 20,087 shares; 2026Q1: 17,755 shares; 2026Q2: 16,304 shares 16,304$51.4K<0.01%-1,451Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,213 shares; 2025Q4: 10,202 shares; 2026Q1: 10,201 shares; 2026Q2: 10,045 shares 10,045$46.9K<0.01%-156Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,244 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,746 shares 13,746$42.3K<0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,563 shares; 2026Q2: 10,204 shares 10,204$39.7K<0.01%-359Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,731 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,422 shares 11,422$39.6K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,308 shares; 2026Q2: 17,438 shares 17,438$39.4K<0.01%+4,130Timeline
GNTAGENENTA SCIENCE S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,211 shares; 2026Q2: 18,590 shares 18,590$34.2K<0.01%+6,379Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,969 shares; 2024Q4: 13,969 shares; 2025Q1: 13,969 shares; 2025Q2: 13,969 shares; 2025Q3: 13,969 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$33.6K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,089 shares 10,089$31.7K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,918 shares; 2026Q1: 11,294 shares; 2026Q2: 14,914 shares 14,914$31.3K<0.01%+3,620Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,587 shares; 2025Q4: 11,594 shares; 2026Q1: 11,802 shares; 2026Q2: 11,016 shares 11,016$29.9K<0.01%-786Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,929 shares 14,929$27.2K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,568 shares; 2025Q3: 16,595 shares; 2025Q4: 16,136 shares; 2026Q1: not reported; 2026Q2: 11,731 shares 11,731$26.4K<0.01%newTimeline
GPUSHYPERSCALE DATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 184,690 shares 184,690$26K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,180 shares 10,180$19.4K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,582 shares; 2025Q2: 38,936 shares; 2025Q3: 18,059 shares; 2025Q4: 18,059 shares; 2026Q1: 14,179 shares; 2026Q2: 13,457 shares 13,457$19.4K<0.01%-722Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 40,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$18.1K<0.01%0Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,310 shares 11,310$18K<0.01%newTimeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$5.05K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PSQPROSHARES TR39,410$1.27Mshares
HONHONEYWELL INTL INC5,069$1.15Mshares
BCIABRDN ETFS20,857$507Kshares
PFFAETFIS SER TR I22,784$464Kshares
GOLFACUSHNET HLDGS CORP4,226$395Kshares
VIOVVANGUARD ADMIRAL FDS INC3,735$380Kshares
CCLCARNIVAL CORP14,354$371Kshares
UTGREAVES UTIL INCOME FD9,379$368Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,941$305Kshares
RVTROYCE SMALL CAP TRUST INC17,757$295Kshares
PLTMGRANITESHARES PLATINUM TR15,381$291Kshares
FIGFIGMA INC13,732$290Kshares
APTVAPTIV PLC4,163$289Kshares
XEVTXEATON VANCE TAX ADVT DIV INC11,468$282Kshares
SHPROSHARES TR7,408$281Kshares
BDCBELDEN INC2,420$278Kshares
SMBSSCHWAB STRATEGIC TR10,747$275Kshares
SGOLETFS GOLD TR6,015$268Kshares
USALIBERTY ALL STAR EQUITY FD45,817$254Kshares
EEMAISHARES INC2,631$252Kshares
DFEVDIMENSIONAL ETF TRUST6,836$245Kshares
EPDENTERPRISE PRODS PARTNERS L6,369$241Kshares
NDAQNASDAQ INC2,796$237Kshares
TRMBTRIMBLE INC3,547$231Kshares
AMCRAMCOR PLC5,728$228Kshares
IRINGERSOLL RAND INC2,749$220Kshares
SHWSHERWIN WILLIAMS CO648$208Kshares
CBOECBOE GLOBAL MKTS INC735$207Kshares
SPRXLISTED FDS TR5,767$205Kshares
LDURPIMCO ETF TR2,101$201Kshares
ASGLIBERTY ALL-STAR GROWTH FD I38,999$185Kshares
BBDCBARINGS BDC INC11,020$90.7Kshares
SCOPROSHARES TR II10,900$90.7Kshares
LYGLLOYDS BANKING GROUP PLC14,289$71.9Kshares
WALDWALDENCAST PLC16,975$16.1Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-004075 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-26-004075 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001062993-26-002226 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001062993-26-000496 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001062993-25-016389 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001062993-25-013037 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001062993-25-007473 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001062993-25-001833 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001062993-24-017516 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001062993-24-013640 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001062993-24-008754 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001062993-24-001494 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001062993-23-019571 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001062993-23-015331 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001062993-23-009559 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001062993-23-003584 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001062993-22-020720 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001062993-22-016478 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001062993-22-013058 Quarter ended 2022-03-312022-05-20acceptance time not in the bulk data set
13F-HR 0001062993-22-005659 Quarter ended 2021-12-312022-02-25acceptance time not in the bulk data set