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Simplicity Wealth,LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,430,698,605
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $98,093,556
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $93,245,631
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $89,365,918
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $75,324,698
- APPLE INC · COM · 037833100 · shares: $72,236,762
- NVIDIA CORPORATION · COM · 67066G104 · shares: $71,674,040
- MICROSOFT CORP · COM · 594918104 · shares: $47,841,430
- AMERICAN CENTY ETF TR · AVANTIS CORE FI · 025072562 · shares: $42,527,794
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $39,067,620
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $36,725,530
Reported holdings
1,074 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1,088,598 shares | $98,093,556 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 727,970 shares | $93,245,631 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 116,689 shares | $89,365,918 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 107,475 shares | $75,324,698 |
| APPLE INC | COM | 037833100 | — | 216,914 shares | $72,236,762 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 313,837 shares | $71,674,040 |
| MICROSOFT CORP | COM | 594918104 | — | 93,276 shares | $47,841,430 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 1,079,660 shares | $42,527,794 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 113,542 shares | $39,067,620 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 390,614 shares | $36,725,530 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 396,158 shares | $35,761,188 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 381,443 shares | $34,238,286 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 722,797 shares | $31,868,122 |
| AMAZON COM INC | COM | 023135106 | — | 127,215 shares | $31,695,672 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 342,125 shares | $30,493,567 |
| BROADCOM INC | COM | 11135F101 | — | 81,918 shares | $28,768,841 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 615,181 shares | $28,061,415 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 625,257 shares | $27,730,167 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 380,411 shares | $26,347,299 |
| AMERICAN CENTY ETF TR | AVANTIS CR ETF | 02507A200 | — | 506,481 shares | $25,131,436 |
| CATERPILLAR INC | COM | 149123101 | — | 30,636 shares | $24,839,105 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 26,224 shares | $23,872,960 |
| STERLING CAP FDS | NATIONAL MUNI BD | 85917K470 | — | 1,006,150 shares | $23,668,370 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 292,598 shares | $22,758,250 |
| ABBVIE INC | COM | 00287Y109 | — | 86,139 shares | $22,533,214 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 501,848 shares | $22,307,149 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 230,530 shares | $21,794,272 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 427,875 shares | $21,483,590 |
| WALMART INC | COM | 931142103 | — | 204,504 shares | $21,252,054 |
| META PLATFORMS INC | CL A | 30303M102 | — | 28,261 shares | $20,494,010 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 569,723 shares | $20,470,134 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 27,474 shares | $20,325,034 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 68,357 shares | $20,159,308 |
| TESLA INC | COM | 88160R101 | — | 56,101 shares | $19,905,370 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 32,515 shares | $19,891,340 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 243,811 shares | $19,787,713 |
| VISA INC | COM CL A | 92826C839 | — | 54,733 shares | $19,667,141 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 133,979 shares | $19,059,858 |
| RTX CORPORATION | COM | 75513E101 | — | 102,629 shares | $19,052,974 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 56,338 shares | $18,638,304 |
| CHEVRON CORPORATION | COM | 166764100 | — | 91,125 shares | $18,608,719 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 54,191 shares | $18,465,335 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 663,092 shares | $17,651,516 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 149,088 shares | $17,558,046 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 22,216 shares | $16,565,910 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 99,930 shares | $16,263,580 |
| STERLING CAP FDS | STERL CAP BD ETF | 85918D566 | — | 677,115 shares | $16,081,483 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 338,189 shares | $15,952,375 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 227,703 shares | $15,743,368 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 101,420 shares | $15,740,323 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 17,221 shares | $15,505,139 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 301,678 shares | $14,948,024 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 135,327 shares | $14,822,421 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 332,141 shares | $14,810,166 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 120,302 shares | $14,806,780 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 63,851 shares | $14,575,766 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 54,836 shares | $14,517,181 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 567,348 shares | $14,331,210 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 71,506 shares | $13,997,336 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 570,130 shares | $13,888,366 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 216,747 shares | $13,249,760 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 308,872 shares | $13,031,302 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 260,217 shares | $12,711,621 |
| ELI LILLY & CO | COM | 532457108 | — | 10,805 shares | $12,502,045 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 103,452 shares | $12,396,701 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | — | 307,093 shares | $12,173,662 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 119,752 shares | $12,106,975 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 169,040 shares | $12,086,345 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 151,304 shares | $11,974,180 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 63,841 shares | $11,941,388 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 129,853 shares | $11,899,723 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 305,885 shares | $11,461,511 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 309,867 shares | $11,263,681 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 55,335 shares | $11,109,028 |
| CISCO SYS INC | COM | 17275R102 | — | 102,092 shares | $10,988,167 |
| COCA COLA CO | COM | 191216100 | — | 125,849 shares | $10,833,166 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 32,943 shares | $10,822,060 |
| CITIGROUP INC | COM NEW | 172967424 | — | 90,980 shares | $10,783,608 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 298,283 shares | $10,765,033 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 206,200 shares | $10,540,949 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,650 shares | $10,277,884 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 198,123 shares | $10,254,821 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 329,494 shares | $10,006,733 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 194,775 shares | $9,843,929 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 129,470 shares | $9,790,571 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,555 shares | $9,737,611 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 153,720 shares | $9,704,352 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 66,516 shares | $9,663,511 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 159,421 shares | $9,487,139 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 205,134 shares | $9,409,488 |
| DEERE & CO | COM | 244199105 | — | 13,890 shares | $9,328,181 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 103,202 shares | $9,234,558 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 188,371 shares | $9,175,548 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 403,485 shares | $8,824,214 |
| MERCK & CO INC | COM | 58933Y105 | — | 59,453 shares | $8,639,076 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 174,830 shares | $8,559,696 |
| HALLIBURTON CO | COM | 406216101 | — | 268,606 shares | $8,541,678 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 416,938 shares | $8,518,048 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 139,121 shares | $8,491,929 |
| JOHN HANCOCK EXCHANGE TRADED | CORE BOND ETF | 47804J693 | — | 351,056 shares | $8,442,891 |