Simplicity Wealth,LLC
Long book
$1.76B
Q1 2026
Positions
748
Top-10 weight
24%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsSimplicity Wealth,LLC is a wealth-management firm allocating client money, running a $1.76B US long book across 748 positions.
The portfolio is broadly diversified across 748 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS U.S. EQUITY ETF, VANGUARD S&P 500 ETF, AVANTIS INTERNATIONAL EQUITY, AVANTIS CORE FIXED INCOME, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+6.7%
Q3 2024
-0.2%
Q4 2024
-2.3%
Q1 2025
+9.4%
Q2 2025
+7.0%
Q3 2025
+2.0%
Q4 2025
-1.4%
Q1 2026
+10.7%
Sector allocation
Technology 35%
Financials 12%
Industrials 11%
Consumer discretionary 11%
Healthcare 9%
Services media 5%
Energy 4%
Other 3%
Long book by quarter
What does Simplicity Wealth,LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 182.1K | $31.8M | 1.8% | +2.6% |
| AAPL APPLE INC | Technology | 107.3K | $27.2M | 1.5% | +4.9% |
| MSFT MICROSOFT CORP | Technology | 53.2K | $19.7M | 1.1% | +9.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 71.3K | $14.8M | 0.8% | +11.8% |
| GOOGL ALPHABET INC-CL A | Technology | 40.7K | $11.7M | 0.7% | +13.9% |
| AVGO BROADCOM INC | Technology | 36.6K | $11.3M | 0.6% | +15.5% |
| META META PLATFORMS INC-CLASS A | Technology | 19.2K | $11.0M | 0.6% | +13.2% |
| TSLA TESLA INC | Industrials | 28.7K | $10.7M | 0.6% | +10.0% |
| JPM JPMORGAN CHASE & CO | Financials | 35.4K | $10.4M | 0.6% | +7.0% |
| GOOG ALPHABET INC-CL C | Technology | 32.8K | $9.4M | 0.5% | +11.3% |
| ABBV ABBVIE INC | Healthcare | 42.8K | $9.3M | 0.5% | +35.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.3K | $9.3M | 0.5% | -12.4% |
| XOM EXXON MOBIL CORP | Energy | 50.2K | $8.5M | 0.5% | +11.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 31.4K | $7.7M | 0.4% | +3.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 52.8K | $7.6M | 0.4% | +10.1% |
| LLY ELI LILLY & CO | Healthcare | 7.7K | $7.1M | 0.4% | +6.0% |
| LRCX LAM RESEARCH CORP | Industrials | 31.5K | $6.7M | 0.4% | +1.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 32.9K | $6.7M | 0.4% | +2.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.6K | $6.5M | 0.4% | +12.8% |
| WMT WALMART INC | Consumer discretionary | 49.5K | $6.2M | 0.3% | -11.8% |
| CVX CHEVRON CORP | Energy | 29.2K | $6.0M | 0.3% | +15.3% |
| V VISA INC-CLASS A SHARES | Services media | 19.5K | $5.9M | 0.3% | -2.8% |
| NFLX NETFLIX INC | Services media | 60.8K | $5.8M | 0.3% | +11.5% |
| HD HOME DEPOT INC | Consumer discretionary | 16.6K | $5.5M | 0.3% | +10.8% |
| CSCO CISCO SYSTEMS INC | Technology | 68.9K | $5.3M | 0.3% | +6.7% |
| MRK MERCK & CO. INC. | Healthcare | 44.3K | $5.3M | 0.3% | +6.1% |
| KO COCA-COLA CO/THE | Consumer staples | 69.3K | $5.3M | 0.3% | -2.2% |
| BAC BANK OF AMERICA CORP | Financials | 94.9K | $4.6M | 0.3% | +6.0% |
| ORCL ORACLE CORP | Technology | 29.5K | $4.3M | 0.2% | +16.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 17.5K | $4.3M | 0.2% | +25.6% |
| WFC WELLS FARGO & CO | Financials | 53.1K | $4.2M | 0.2% | -0.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 82.6K | $4.1M | 0.2% | +13.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 27.8K | $4.1M | 0.2% | +17.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 748 | $1.76B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 700 | $1.68B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 709 | $1.73B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 585 | $2.40B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 561 | $1.29B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 323 | $479.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 494 | $1.08B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 1240 | $4.43B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 1177 | $4.20B | canonical | SEC ↗ |