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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 29,667 shares | $1,281,021 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 81,300 shares | $1,279,661 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,778 shares | $1,269,610 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,744 shares | $1,268,396 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 13,618 shares | $1,261,714 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 23,417 shares | $1,258,673 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 22,986 shares | $1,252,976 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 12,230 shares | $1,250,019 |
| PROLOGIS INC. | COM | 74340W103 | — | 9,623 shares | $1,249,495 |
| NORTHERN LTS FD TR IV | BROO UL SHOR ETF | 66537J887 | — | 49,430 shares | $1,246,877 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 36,176 shares | $1,246,625 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 74,609 shares | $1,236,279 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,923 shares | $1,227,815 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 18,977 shares | $1,224,948 |
| SEI INVTS CO | COM | 784117103 | — | 11,739 shares | $1,205,102 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 7,126 shares | $1,204,619 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,210 shares | $1,198,876 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 19,639 shares | $1,192,284 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,762 shares | $1,175,081 |
| BLACKSTONE INC | COM | 09260D107 | — | 10,398 shares | $1,165,550 |
| US BANCORP | COM NEW | 902973304 | — | 19,939 shares | $1,151,703 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 184,414 shares | $1,150,743 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 14,651 shares | $1,150,389 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 60,047 shares | $1,146,889 |
| NORTHERN LTS FD TR IV | BROOK ACTIV ETF | 66537J879 | — | 31,122 shares | $1,138,601 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 6,108 shares | $1,138,592 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,346 shares | $1,136,168 |
| BLACKROCK INC | COM | 09290D101 | — | 1,060 shares | $1,121,836 |
| SALESFORCE INC | COM | 79466L302 | — | 4,843 shares | $1,111,666 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,066 shares | $1,111,266 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,573 shares | $1,108,514 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 23,822 shares | $1,107,961 |
| NORTHERN LTS FD TR IV | BROOK OPPOR ETF | 66537J861 | — | 31,939 shares | $1,106,068 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,452 shares | $1,095,565 |
| METLIFE INC | COM | 59156R108 | — | 11,632 shares | $1,095,248 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,125 shares | $1,089,872 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,553 shares | $1,089,581 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 22,096 shares | $1,087,569 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,435 shares | $1,085,989 |
| MURPHY USA INC | COM | 626755102 | — | 2,153 shares | $1,085,312 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 29,054 shares | $1,075,886 |
| CORNING INC | COM | 219350105 | — | 6,973 shares | $1,072,112 |
| CUMMINS INC | COM | 231021106 | — | 2,073 shares | $1,070,780 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,159 shares | $1,070,112 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,691 shares | $1,067,366 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 45,027 shares | $1,067,139 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 30,540 shares | $1,063,110 |
| REDDIT INC | CL A | 75734B100 | — | 7,458 shares | $1,062,318 |
| FLEXSHARES TR | NORTHERN TRUST C | 33939L761 | — | 22,625 shares | $1,057,783 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 47,256 shares | $1,054,751 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 33,518 shares | $1,048,108 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 15,134 shares | $1,047,727 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 57,523 shares | $1,047,492 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 41,278 shares | $1,045,985 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 14,989 shares | $1,044,869 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 7,549 shares | $1,041,436 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 4,723 shares | $1,040,618 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 10,279 shares | $1,039,515 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 12,080 shares | $1,035,587 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 8,559 shares | $1,031,103 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 48,045 shares | $1,030,565 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 9,053 shares | $1,026,931 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,532 shares | $1,007,195 |
| SHELL PLC | SPON ADS | 780259305 | — | 10,485 shares | $996,586 |
| CRANE NXT CO | COM | 224441105 | — | 21,060 shares | $991,939 |
| NORTHERN LTS FD TR IV | BROO INTE BD ETF | 66537J804 | — | 39,760 shares | $989,418 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 63,823 shares | $987,346 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 22,541 shares | $983,915 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,742 shares | $981,357 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 9,197 shares | $973,412 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,014 shares | $969,217 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,006 shares | $966,757 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 15,046 shares | $959,352 |
| NORTHERN LTS FD TR IV | BROOK YIELD ETF | 66537J853 | — | 36,033 shares | $955,587 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,257 shares | $953,549 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 706 shares | $951,794 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,148 shares | $950,339 |
| YUM BRANDS INC | COM | 988498101 | — | 6,952 shares | $947,941 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 7,762 shares | $945,692 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 33,055 shares | $943,324 |
| MOODYS CORP | COM | 615369105 | — | 2,070 shares | $940,102 |
| DYCOM INDS INC | COM | 267475101 | — | 3,492 shares | $939,627 |
| SANDISK CORP | COM | 80004C200 | — | 540 shares | $939,541 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 7,193 shares | $935,719 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 13,804 shares | $929,448 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 11,415 shares | $926,892 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 18,200 shares | $917,098 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 5,790 shares | $914,017 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,340 shares | $913,948 |
| KENVUE INC | COM | 49177J102 | — | 51,598 shares | $911,221 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 8,116 shares | $908,444 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 12,556 shares | $903,391 |
| EOG RES INC | COM | 26875P101 | — | 6,540 shares | $900,970 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,918 shares | $897,069 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 31,210 shares | $896,392 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 17,029 shares | $896,068 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,549 shares | $895,639 |
| IONQ INC | COM | 46222L108 | — | 20,355 shares | $892,790 |
| HORIZON FDS | CORE EQUITY ETF | 44053A556 | — | 27,884 shares | $891,847 |
| COMFORT SYS USA INC | COM | 199908104 | — | 539 shares | $891,610 |