1y return+16.3%S&P 500 +20.9%
3y return+44.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $130 against $157 in the S&P 500.2
Simplicity Wealth,LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVUSAmerican Centy Etf Tr | $89.9M | 3.0% | +1.8% |
| AVDEAmerican Centy Etf Tr | $71.0M | 2.4% | +22.8% |
| VOOVanguard Index Fds | $70.6M | 2.4% | +6.2% |
| AAPLApple Inc | $57.1M | 1.9% | +83.7% |
| NVDANvidia Corporation | $55.4M | 1.9% | +52.1% |
| IVVIshares Tr | $54.9M | 1.9% | +38.9% |
| AVIGAmerican Centy Etf Tr | $53.2M | 1.8% | +5.9% |
| SPYMSpdr Series Trust | $40.5M | 1.4% | +11.2% |
| GOOGLAlphabet Inc | $38.9M | 1.3% | +168.0% |
| AVEMAmerican Centy Etf Tr | $34.6M | 1.2% | +25.9% |
| AVSFAmerican Centy Etf Tr | $34.5M | 1.2% | +1.3% |
| AVLCAmerican Centy Etf Tr | $34.2M | 1.2% | +2.4% |
| MSFTMicrosoft Corp | $32.0M | 1.1% | +61.1% |
| CATCaterpillar Inc | $29.4M | 1.0% | +578.1% |
| AVGOBroadcom Inc | $27.3M | 0.9% | +97.9% |
| AMZNAmazon Com Inc | $26.6M | 0.9% | +56.4% |
| TLTIshares Tr | $24.8M | 0.8% | +1.5% |
| SCNMSterling Cap Fds | $24.5M | 0.8% | +2729.4% |
| SPDWSpdr Index Shs Fds | $24.2M | 0.8% | +90.8% |
| COSTCostco Wholesale Corporation | $22.9M | 0.8% | +162.0% |
| Dimensional Etf TrustCUSIP 25434V708 | $21.6M | 0.7% | +9.7% |
| TSLATesla Inc | $21.5M | 0.7% | +77.7% |
| WMTWalmart Inc | $20.9M | 0.7% | +272.0% |
| SPYGSpdr Series Trust | $20.6M | 0.7% | +569.7% |
| ABBVAbbvie Inc | $20.6M | 0.7% | +90.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $55.4M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $27.3M |
| CATCaterpillar Inc | March 31, 2024 | +190.6% | $29.4M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $26.6M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $38.9M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $16.9M |
| IWYIshares Tr | September 30, 2022 | +143.2% | $19.1M |
| GSGoldman Sachs Group Inc | March 31, 2024 | +142.1% | $16.2M |
| WMTWalmart Inc | March 31, 2022 | +128.2% | $20.9M |
| VOOVanguard Index Fds | September 30, 2022 | +109.2% | $70.6M |
Sold off last quarter
- PSQProshares Tr was $1.3M
- Honeywell Intl IncCUSIP 438516106 was $1.1M
- BCIAbrdn Etfs was $507K
- PFFAEtfis Ser Tr I was $464K
- GOLFAcushnet Hldgs Corp was $395K
- VIOVVanguard Admiral Fds Inc was $380K
- Carnival CorpCUSIP 143658300 was $371K
- UTGReaves Util Income Fd was $368K
- ICEIntercontinental Exchange In was $305K
- RVTRoyce Small Cap Trust Inc was $295K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +2.4% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +8.0% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +3.5% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +4.9% | +7.1% |
| September 30, 2022 | −4.3% | −5.3% |
| June 30, 2022 | −13.0% | −16.5% |
| March 31, 2022 | −5.2% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Simplicity Wealth,LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1913243&type=13F-HR&dateb=&owner=include&count=40CIK 1913243
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1913243/000106299326004075/Filed August 6, 2026 · accession 0001062993-26-004075