Portfolio (Quarterly) Guide ↗

Simplicity Wealth,LLC

· CIK 0001913243

13F Portfolio $1.8B AUM 748 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 102 New 399 Added 201 Reduced 54 Exited

Page 2 of 3 · 54 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	KKR	KKR & CO INC	Financial Services	2,448	$312K	0.02%	SOLD
22	IYW	ISHARES TR	—	1,546	$309K	0.02%	SOLD
23	MARB	FIRST TR EXCH TRADED FD III	—	14,484	$299K	0.02%	SOLD
24	CCEP	COCA-COLA EUROPACIFIC PARTNE	Consumer Defensive	3,177	$288K	0.02%	SOLD
25	EEM	ISHARES TR	—	5,141	$281K	0.02%	SOLD
26	CLOI	VANECK ETF TRUST	—	5,264	$278K	0.02%	SOLD
27	COHR	COHERENT CORP	Technology	1,426	$263K	0.02%	SOLD
28	—	TOTALENERGIES SE	—	3,914	$256K	0.01%	SOLD
29	—	AMCOR PLC	—	30,499	$254K	0.01%	SOLD
30	RTO	RENTOKIL INITIAL PLC	Industrials	8,587	$253K	0.01%	SOLD
31	CVNA	CARVANA CO	Consumer Cyclical	569	$240K	0.01%	SOLD
32	JULW	AIM ETF PRODUCTS TRUST	—	6,106	$239K	0.01%	SOLD
33	ROL	ROLLINS INC	Consumer Cyclical	3,928	$236K	0.01%	SOLD
34	DFAU	DIMENSIONAL ETF TRUST	—	5,029	$235K	0.01%	SOLD
35	DASH	DOORDASH INC	Communication Services	1,010	$229K	0.01%	SOLD
36	CNC	CENTENE CORP DEL	Healthcare	5,510	$227K	0.01%	SOLD
37	BBVA	BANCO BILBAO VIZCAYA ARGENTA	Financial Services	9,566	$223K	0.01%	SOLD
38	MAGS	LISTED FDS TR	—	3,365	$222K	0.01%	SOLD
39	UAPR	INNOVATOR ETFS TRUST	—	6,728	$220K	0.01%	SOLD
40	ETG	EATON VANCE TX ADV GLBL DIV	Financial Services	9,523	$220K	0.01%	SOLD

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Sector Allocation

Technology 28.4%

Financial Services 18.2%

Healthcare 9.9%

Consumer Cyclical 9.4%

Communication Services 9.3%

Industrials 8.2%

Consumer Defensive 8.1%

Energy 4.1%

Utilities 2.0%

Real Estate 1.4%