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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 55,889 shares | $3,437,195 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 184,852 shares | $3,429,007 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 39,897 shares | $3,404,020 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 11,730 shares | $3,397,712 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 50,388 shares | $3,393,125 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 58,466 shares | $3,350,686 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 111,611 shares | $3,348,320 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 | — | 137,027 shares | $3,346,200 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 19,284 shares | $3,319,968 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 12,176 shares | $3,313,595 |
| SOUTHERN CO | COM | 842587107 | — | 39,899 shares | $3,307,237 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 25,390 shares | $3,267,179 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 131,714 shares | $3,263,879 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 29,038 shares | $3,259,202 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 37,203 shares | $3,257,473 |
| CVS HEALTH CORP | COM | 126650100 | — | 37,860 shares | $3,244,219 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 117,140 shares | $3,217,848 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 148,397 shares | $3,199,439 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 25,275 shares | $3,176,312 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 151,779 shares | $3,166,111 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 38,006 shares | $3,123,333 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 106,020 shares | $3,107,460 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 5,102 shares | $3,107,410 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 44,619 shares | $3,086,286 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | — | 124,805 shares | $3,080,191 |
| TARGET CORP | COM | 87612E106 | — | 19,541 shares | $3,061,802 |
| AT&T INC | COM | 00206R102 | — | 124,993 shares | $3,049,833 |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 | — | 67,357 shares | $3,024,325 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 99,928 shares | $3,012,827 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 153,993 shares | $2,972,072 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 91,244 shares | $2,968,154 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 44,789 shares | $2,943,098 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 19,350 shares | $2,919,086 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 149,362 shares | $2,893,142 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 17,581 shares | $2,883,108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 119,095 shares | $2,826,124 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 28,385 shares | $2,805,293 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,338 shares | $2,794,592 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 53,524 shares | $2,718,468 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 26,343 shares | $2,715,701 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 24,017 shares | $2,712,410 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,807 shares | $2,704,370 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,898 shares | $2,665,800 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 11,396 shares | $2,658,905 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 101,379 shares | $2,629,772 |
| UNION PAC CORP | COM | 907818108 | — | 9,621 shares | $2,618,043 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 54,746 shares | $2,591,676 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 20,631 shares | $2,582,011 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 14,565 shares | $2,579,679 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 24,172 shares | $2,579,440 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 80,245 shares | $2,559,816 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 59,595 shares | $2,556,030 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 52,125 shares | $2,525,954 |
| NORTHERN LTS FD TR IV | BROO VALU ST ETF | 66537J705 | — | 67,762 shares | $2,455,027 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 98,095 shares | $2,454,828 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,686 shares | $2,413,760 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 127,564 shares | $2,409,679 |
| PEPSICO INC | COM | 713448108 | — | 18,959 shares | $2,402,442 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 70,216 shares | $2,390,153 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 16,058 shares | $2,381,401 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 51,993 shares | $2,369,317 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 8,315 shares | $2,365,471 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 14,143 shares | $2,359,005 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 92,065 shares | $2,313,597 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 95,568 shares | $2,300,323 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 22,720 shares | $2,298,779 |
| AGNC INVT CORP | COM | 00123Q104 | — | 252,799 shares | $2,292,889 |
| REALTY INCOME CORP | COM | 756109104 | — | 42,020 shares | $2,281,699 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,130 shares | $2,277,186 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 40,476 shares | $2,275,547 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 29,005 shares | $2,271,349 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 29,902 shares | $2,264,761 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 11,711 shares | $2,263,140 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 20,756 shares | $2,259,106 |
| HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | — | 243,652 shares | $2,246,472 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 21,744 shares | $2,244,860 |
| NORTHERN LTS FD TR IV | BRO DIV STK ETF | 66537J507 | — | 69,511 shares | $2,234,785 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 96,949 shares | $2,229,822 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 28,753 shares | $2,220,056 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,895 shares | $2,215,000 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 52,793 shares | $2,212,555 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 76,974 shares | $2,201,456 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 24,179 shares | $2,196,458 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 36,692 shares | $2,176,227 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 79,348 shares | $2,164,602 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 41,431 shares | $2,150,555 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 26,957 shares | $2,105,342 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 13,755 shares | $2,097,266 |
| INTUIT | COM | 461202103 | — | 7,577 shares | $2,088,958 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 44,923 shares | $2,084,410 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,910 shares | $2,079,434 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 33,767 shares | $2,068,560 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 103,857 shares | $2,064,677 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 49,699 shares | $2,063,504 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 14,070 shares | $2,060,990 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 148,821 shares | $2,058,188 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 13,223 shares | $2,052,905 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 11,099 shares | $2,051,095 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 7,935 shares | $2,047,597 |
| ROSS STORES INC | COM | 778296103 | — | 8,765 shares | $2,045,755 |