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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) |
|---|---|---|---|---|---|
| PACCAR INC | COM | 693718108 | — | 1,926 shares | $211,519 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 6,248 shares | $211,359 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 5,357 shares | $210,584 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,085 shares | $210,564 |
| AMETEK INC | COM | 031100100 | — | 848 shares | $210,101 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,670 shares | $210,008 |
| SYNOPSYS INC | COM | 871607107 | — | 478 shares | $207,936 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 5,000 shares | $207,800 |
| PG&E CORP | COM | 69331C108 | — | 16,944 shares | $207,564 |
| VSE CORP | COM | 918284100 | — | 1,257 shares | $207,031 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,884 shares | $206,495 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 1,492 shares | $206,493 |
| V2X INC | COM | 92242T101 | — | 2,906 shares | $205,658 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 4,780 shares | $204,692 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 9,512 shares | $203,176 |
| WP CAREY INC | COM | 92936U109 | — | 3,142 shares | $203,051 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 9,201 shares | $202,784 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 5,128 shares | $202,607 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 13,273 shares | $202,549 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 187 shares | $202,446 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,609 shares | $202,154 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 3,329 shares | $202,104 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 7,211 shares | $200,540 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 6,689 shares | $200,464 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 3,648 shares | $200,458 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 8,302 shares | $200,244 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 23,444 shares | $191,539 |
| SINCLAIR INC | CL A | 829242106 | — | 15,000 shares | $190,350 |
| CREXENDO INC | COM | 226552107 | — | 28,602 shares | $168,180 |
| STITCH FIX INC | COM CL A | 860897107 | — | 65,635 shares | $168,026 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 11,014 shares | $159,373 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 13,912 shares | $153,727 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 16,717 shares | $149,284 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 48,019 shares | $148,859 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 41,876 shares | $144,891 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 12,913 shares | $144,620 |
| QXO INC | COM NEW | 82846H405 | — | 12,034 shares | $140,677 |
| THREDUP INC | CL A | 88556E102 | — | 64,819 shares | $137,416 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 10,636 shares | $107,849 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 18,137 shares | $93,586 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 14,500 shares | $91,350 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 11,404 shares | $90,092 |
| VERASTEM INC | COM NEW | 92337C203 | — | 11,009 shares | $88,622 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 23,660 shares | $85,176 |
| SNAP INC | CL A | 83304A106 | — | 14,988 shares | $80,935 |
| NEXTDECADE CORP | COM | 65342K105 | — | 12,421 shares | $78,873 |
| KOPIN CORP | COM | 500600101 | — | 16,796 shares | $77,262 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 10,574 shares | $67,568 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 16,796 shares | $59,962 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 16,867 shares | $58,360 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | — | 12,514 shares | $55,938 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 14,862 shares | $54,989 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 26,081 shares | $48,511 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 12,504 shares | $43,639 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 14,531 shares | $42,866 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 10,523 shares | $39,882 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 12,000 shares | $35,160 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 10,000 shares | $33,300 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 28,618 shares | $30,335 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 11,543 shares | $24,240 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 23,203 shares | $24,131 |
| I-80 GOLD CORP | COM | 44955L106 | — | 13,457 shares | $22,339 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 11,363 shares | $22,044 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 18,367 shares | $21,673 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 10,838 shares | $21,026 |
| GOLDMINING INC | COM | 38149E101 | — | 20,000 shares | $19,068 |
| CODEXIS INC | COM | 192005106 | — | 10,980 shares | $15,262 |
| GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 | — | 20,038 shares | $14,029 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 11,391 shares | $13,897 |
| EVGO INC | CL A COM | 30052F100 | — | 10,084 shares | $12,706 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 12,060 shares | $11,933 |
| INNVENTURE INC | COM | 45784M108 | — | 15,556 shares | $8,915 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 13,310 shares | $7,633 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 10,000 shares | $5,200 |