Holdings of Simplicity Wealth,LLC
638 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 26.4 % of the equity sleeve
Sector breakdown
- Funds 9.7 %
- Technology 9.0 %
- Financials 3.5 %
- Health care 3.1 %
- Communication 3.0 %
- Consumer discretionary 2.9 %
- Consumer staples 2.6 %
- Industrials 2.2 %
- Energy 0.9 %
- Utilities 0.6 %
- Materials 0.3 %
- Real estate 0.3 %
- Unattributed 61.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- GB 0.1 %
- TW 0.1 %
- NL 0.1 %
- DK 0.0 %
- JP 0.0 %
- FR 0.0 %
- KR 0.0 %
- BR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 625 | 1.6B $ | 99.68 % |
| 2 | GB | 5 | 2M $ | 0.13 % |
| 3 | TW | 1 | 1.8M $ | 0.11 % |
| 4 | NL | 2 | 879.1K $ | 0.05 % |
| 5 | DK | 1 | 228.4K $ | 0.01 % |
| 6 | JP | 1 | 91.8K $ | 0.01 % |
| 7 | FR | 1 | 41.4K $ | 0.00 % |
| 8 | KR | 1 | 41K $ | 0.00 % |
| 9 | BR | 1 | 27K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 601 | Dimensional ETF Trust | 5,560 | 216.6K $ | |
| 602 | United Rentals Inc | 297 | 216.4K $ | |
| 603 | Fastenal Co | 4,657 | 216.1K $ | |
| 604 | Dell Technologies Inc | 1,311 | 215.1K $ | |
| 605 | First Trust Exchange-Traded Fund VIII | 4,948 | 214.9K $ | |
| 606 | Principal Financial Group Inc | 2,376 | 214.1K $ | |
| 607 | ING Groep NV | 8,193 | 213.4K $ | |
| 608 | eBay Inc | 2,340 | 213K $ | |
| 609 | Campbell's Company/The | 9,550 | 212.7K $ | |
| 610 | Halliburton Co | 5,414 | 211.1K $ | |
| 611 | Sherwin-Williams Co/The | 648 | 207.7K $ | |
| 612 | LPL Financial Holdings Inc | 690 | 207.6K $ | |
| 613 | Harrow Inc | 5,870 | 207K $ | |
| 614 | Cboe Global Markets Inc | 735 | 206.7K $ | |
| 615 | Teradyne Inc | 696 | 206.3K $ | |
| 616 | ThredUp Inc | 62,726 | 205.7K $ | |
| 617 | DR Horton Inc | 1,489 | 204.3K $ | |
| 618 | Ishares S&p 100 Etf | 640 | 203.6K $ | |
| 619 | Exelon Corp | 4,115 | 201.7K $ | |
| 620 | PIMCO ETF TR | 2,101 | 201.3K $ | |
| 621 | Liberty All Star Growth Fund Inc. | 38,999 | 185.2K $ | |
| 622 | Compass Therapeutics Inc | 28,350 | 150K $ | |
| 623 | Invesco Preferred ETF | 12,453 | 135.5K $ | |
| 624 | Mizuho Financial Group Inc | 11,559 | 91.8K $ | |
| 625 | Barings BDC Inc | 11,020 | 90.7K $ | |
| 626 | PROSHARES ULTRASHORT | 10,900 | 90.7K $ | |
| 627 | NextDecade Corp | 11,832 | 90.6K $ | |
| 628 | Putnam Managed Municipal Income Trust | 12,000 | 73.8K $ | |
| 629 | Lloyds Banking Group PLC | 14,289 | 71.9K $ | |
| 630 | W&T Offshore Inc | 17,755 | 60.5K $ | |
| 631 | Edap Tms SA | 11,125 | 41.4K $ | |
| 632 | LG Display Co Ltd | 10,563 | 41K $ | |
| 633 | Anixa Biosciences Inc | 12,000 | 31K $ | |
| 634 | Cia Energetica de Minas Gerais | 11,294 | 27K $ | |
| 635 | C4 Therapeutics Inc | 10,201 | 26.8K $ | |
| 636 | Plug Power Inc | 11,802 | 26.7K $ | |
| 637 | Codexis Inc | 13,308 | 21.7K $ | |
| 638 | Westwater Resources Inc | 10,000 | 6.5K $ | |