Simplicity Wealth,LLC

CIK 0001913243 · Q1 2026

13F Equity AUM

$1.8B

+5.2% QoQ

Positions

748

+48 QoQ

AUM Rank

#1,934

Top 16%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,599 · Top 56%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 15.6%Top 10: 24.3%Top 20: 34.2%

AVUS4.3%

VOO3.3%

AVDE3.1%

AVIG2.9%

IVV1.9%

AVSF1.9%

NVDA1.8%

SPYM1.8%

AVLC1.6%

AAPL1.5%

Others (738)75.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services73.7%

Technology8.7%

Healthcare3.0%

Communication Services2.8%

Consumer Cyclical2.8%

Industrials2.5%

Consumer Defensive2.4%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 748Median: 0.04%Avg: 0.13%

0–0.5%

707(52.8%)

0.5–1%

27(18.1%)

1–3%

11(18.4%)

3–5%

3(10.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 684Unique: 64vs 20 funds

9.3%Low

748

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

12.3%

BANK OF AMERICA CORP /DE/

13.3%

12.7%

16.5%

12%

10.6%

VANGUARD CAPITAL MANAGEMENT LLC

9.2%

GEODE CAPITAL MANAGEMENT, LLC

8.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

10.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New102Increased412Decreased217Exited53

New Positions

SCEP0.2%

+135K

SCMC0.1%

+101K

BLCR0.1%

+58K

IDEF0.1%

+65K

STERLING CAP FDS0.1%

+34K

VLUE0.1%

+7K

IWC0.1%

+6K

GRID0.0%

+4K

CAIE0.0%

+27K

LMUB0.0%

+16K

Increased

GOVT0.3%

+173K(+255%)

SPAB0.8%

+119K(+29%)

SPYM1.8%

+77K(+23%)

JHMD0.8%

+76K(+32%)

AVSF1.9%

+66K(+10%)

VRIG0.1%

+66K(+287%)

SDVY0.3%

+58K(+68%)

PSLV/U0.1%

+56K(+114%)

AVIG2.9%

+52K(+4%)

SCHG0.7%

+49K(+14%)

Decreased

SCHX0.2%

-103,394(-45%)

SCHZ0.1%

-58,415(-52%)

GOVI0.0%

-33,882(-79%)

CGDV0.1%

-33,547(-45%)

PSFF0.0%

-32,833(-63%)

SCHR0.0%

-31,424(-72%)

SCHF0.1%

-27,549(-23%)

VGSH0.2%

-27,398(-30%)

WLTG0.4%

-26,216(-12%)

MSOS0.0%

-25,105(-15%)

Exited

-18,639

-9,024

-10,959

-17,863

-9,617

-27,747

-40,332

-6,228

-15,234

-8,587

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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