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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) |
|---|---|---|---|---|---|
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 788 shares | $273,657 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 1,533 shares | $273,656 |
| DEXCOM INC | COM | 252131107 | — | 3,169 shares | $273,453 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,423 shares | $273,391 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,179 shares | $271,805 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 6,438 shares | $271,600 |
| STERLING CAP FDS | ULTR SHOR BD ETF | 85917K439 | — | 10,876 shares | $271,459 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,173 shares | $271,105 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 5,969 shares | $270,110 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,535 shares | $269,491 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 3,448 shares | $269,475 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,611 shares | $269,190 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 5,163 shares | $268,094 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 3,630 shares | $267,119 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 13,245 shares | $265,695 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,159 shares | $265,589 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 8,601 shares | $265,341 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,100 shares | $264,771 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 4,525 shares | $264,153 |
| PRA GROUP INC | COM | 69354N106 | — | 13,550 shares | $264,090 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 6,385 shares | $263,389 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 2,777 shares | $263,260 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 920 shares | $262,614 |
| STRIDE INC | COM | 86333M108 | — | 3,357 shares | $261,779 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 5,739 shares | $259,840 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,997 shares | $259,424 |
| NATERA INC | COM | 632307104 | — | 626 shares | $258,732 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,231 shares | $258,402 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | — | 14,045 shares | $256,883 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 4,695 shares | $256,497 |
| ADVISORS INNER CIRCLE FD II | 3EDGE FIXED ETF | 00791R830 | — | 10,528 shares | $255,936 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 5,724 shares | $255,119 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,111 shares | $253,273 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 961 shares | $253,118 |
| CARVANA CO | CL A | 146869102 | — | 4,041 shares | $252,724 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,947 shares | $252,263 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,332 shares | $251,881 |
| NUCOR CORP | COM | 670346105 | — | 1,076 shares | $251,562 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 928 shares | $250,549 |
| AON PLC | SHS CL A | G0403H108 | — | 904 shares | $250,201 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 8,243 shares | $250,105 |
| AUTODESK INC | COM | 052769106 | — | 1,190 shares | $248,710 |
| PPL CORP | COM | 69351T106 | — | 7,502 shares | $246,736 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,356 shares | $246,342 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 3,318 shares | $245,731 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 2,228 shares | $245,080 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,567 shares | $244,886 |
| EDISON INTL | COM | 281020107 | — | 4,531 shares | $243,453 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,455 shares | $242,366 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,220 shares | $241,856 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,403 shares | $241,793 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 5,182 shares | $241,118 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,599 shares | $239,243 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,204 shares | $238,949 |
| HALEON PLC | SPON ADS | 405552100 | — | 26,481 shares | $238,330 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 6,404 shares | $238,044 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 8,534 shares | $237,843 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 4,948 shares | $237,728 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,514 shares | $237,315 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,259 shares | $237,279 |
| CNX RES CORP | COM | 12653C108 | — | 7,500 shares | $233,775 |
| CRAWFORD & CO | CL A | 224633206 | — | 18,700 shares | $233,376 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 2,669 shares | $232,807 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,016 shares | $232,195 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 4,217 shares | $232,062 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 7,441 shares | $232,010 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,428 shares | $231,850 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,956 shares | $231,695 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 4,963 shares | $231,524 |
| VIATRIS INC | COM | 92556V106 | — | 13,054 shares | $231,318 |
| GARMIN LTD | SHS | H2906T109 | — | 799 shares | $229,327 |
| INVESCO LTD | SHS | G491BT108 | — | 7,595 shares | $229,063 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 4,877 shares | $227,919 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 4,140 shares | $227,824 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,660 shares | $227,719 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 20,603 shares | $227,664 |
| FASTENAL CO | COM | 311900104 | — | 4,584 shares | $227,051 |
| HERSHEY CO | COM | 427866108 | — | 1,436 shares | $226,301 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,843 shares | $225,530 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,740 shares | $225,222 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,746 shares | $225,112 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | — | 1,539 shares | $224,271 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,032 shares | $221,380 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,508 shares | $221,250 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 6,769 shares | $219,331 |
| SEMPRA | COM | 816851109 | — | 2,795 shares | $217,908 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 1,797 shares | $217,830 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 8,501 shares | $217,711 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,140 shares | $217,659 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,491 shares | $217,016 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 3,408 shares | $215,863 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,104 shares | $215,859 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 5,057 shares | $215,378 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,835 shares | $214,553 |
| SAP SE | SPON ADR | 803054204 | — | 1,029 shares | $214,526 |
| PLUMAS BANCORP | COM | 729273102 | — | 3,496 shares | $214,165 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,011 shares | $213,447 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 4,543 shares | $213,430 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,258 shares | $212,317 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 6,279 shares | $212,042 |